O2o Leisure Limited

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o2o leisure limited Company Information

Live

EstablishedSmallHealthy

Company Number

08907248

Website

Registered Address

unit tp4-tp5 main avenue, treforest industrial estate, pontypridd, mid glamorgan, CF37 5UR

Industry

Operation of sports facilities

Telephone

01443841165

Next Accounts Due

February 2025

Group Structure

View All

Directors

Antony Thomas10 Years

Dorota Kubicka8 Years

Shareholders

antony david thomas 50%

kinga dorota kubicka 50%

o2o leisure limited Estimated Valuation

£717.4k

Pomanda estimates the enterprise value of O2O LEISURE LIMITED at £717.4k based on a Turnover of £1.2m and 0.62x industry multiple (adjusted for size and gross margin).

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O2o Leisure Limited is a live company located in pontypridd, CF37 5UR with a Companies House number of 08907248. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in February 2014, it's largest shareholder is antony david thomas with a 50% stake. O2o Leisure Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded O2O Leisure Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.2m, make it larger than the average company (£733k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.6%)

EXPORT

O2O Leisure Limited's latest turnover from May 2023 is estimated at £1.2 million and the company has net assets of £1.3 thousand. According to their latest financial statements, O2O Leisure Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015
Turnover	1,151,706	791,838	687,165	906,070	121,536	191,623	237,209	132,948	636,744
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	776,989	546,633	529,594	617,114	81,179	126,732	157,431	86,485	429,182
Gross Profit	374,717	245,206	157,571	288,956	40,357	64,890	79,778	46,463	207,562
Admin Expenses	382,931	317,441	279,506	279,019	35,436	-36,654	49,477	-29,021	177,625
Operating Profit	-8,214	-72,235	-121,935	9,937	4,921	101,544	30,301	75,484	29,937
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	8	157	151	61	160	128
Pre-Tax Profit	-8,214	-72,235	-121,935	9,946	5,078	101,695	30,362	75,644	30,065
Tax	0	0	0	-1,890	-965	-19,322	-5,769	-15,129	-6,013
Profit After Tax	-8,214	-72,235	-121,935	8,056	4,113	82,373	24,593	60,515	24,052
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-8,214	-72,235	-121,935	8,056	4,113	82,373	24,593	60,515	24,052
Employee Costs	152,440	146,988	119,309	115,295	114,887	134,043	169,123	168,233	136,840
Number Of Employees	8	8	7	7	7	8	10	10	8
EBITDA*	-8,214	-72,235	-121,935	9,937	36,644	130,570	58,898	107,634	51,197

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015
Tangible Assets	195,637	230,894	251,443	171,831	131,049	155,230	143,031	108,327	86,034
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	195,637	230,894	251,443	171,831	131,049	155,230	143,031	108,327	86,034
Stock & work in progress	0	0	0	0	20,000	21,156	29,757	18,700	18,400
Trade Debtors	213,043	158,481	124,997	156,408	0	22,714	25,052	3,764	66,232
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	25,526	25,526	5,116	96,036	206,564	147,502	61,807	60,000	0
Cash	0	0	0	0	16,870	24,980	35,468	13,083	51,003
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	238,569	184,007	130,113	252,444	243,434	216,352	152,084	95,547	135,635
total assets	434,206	414,901	381,556	424,275	374,483	371,582	295,115	203,874	221,669
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	222,760	168,098	185,314	124,287	17,585	22,286	45,069	12,228	192,339
Group/Directors Accounts	0	0	0	0	83,623	81,787	37,062	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	59,933	51,500	86,480	95,194	0
total current liabilities	222,760	168,098	185,314	124,287	161,141	155,573	168,611	107,422	192,339
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,543	3,283	6,148	17,840	0	0	0	0	0
other liabilities	152,808	184,406	50,000	50,000	0	0	0	0	0
provisions	53,777	49,582	58,327	28,446	17,694	24,474	17,342	11,883	5,276
total long term liabilities	210,128	237,271	114,475	96,286	17,694	24,474	17,342	11,883	5,276
total liabilities	432,888	405,369	299,789	220,573	178,835	180,047	185,953	119,305	197,615
net assets	1,318	9,532	81,767	203,702	195,648	191,535	109,162	84,569	24,054
total shareholders funds	1,318	9,532	81,767	203,702	195,648	191,535	109,162	84,569	24,054

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Operating Activities
Operating Profit	-8,214	-72,235	-121,935	9,937	4,921	101,544	30,301	75,484	29,937	0
Depreciation	0	0	0	0	31,723	29,026	28,597	32,150	21,260	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-1,890	-965	-19,322	-5,769	-15,129	-6,013	0
Stock	0	0	0	-20,000	-1,156	-8,601	11,057	300	18,400	0
Debtors	54,562	53,894	-122,331	45,880	36,348	83,357	23,095	-2,468	66,232	0
Creditors	54,662	-17,216	61,027	106,702	-4,701	-22,783	32,841	-180,111	192,339	0
Accruals and Deferred Income	260	-2,865	-11,692	-42,093	8,433	-34,980	-8,714	95,194	0	0
Deferred Taxes & Provisions	4,195	-8,745	29,881	10,752	-6,780	7,132	5,459	6,607	5,276	0
Cash flow from operations	-3,659	-154,955	79,612	57,528	-2,561	-14,139	48,563	16,363	158,167	0
Investing Activities
capital expenditure	35,257	20,549	-79,612	-40,782	-7,542	-41,225	-63,301	-54,443	-107,294	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	35,257	20,549	-79,612	-40,782	-7,542	-41,225	-63,301	-54,443	-107,294	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-83,623	1,836	44,725	37,062	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-31,598	134,406	0	50,000	0	0	0	0	0	0
share issue	0	0	0	-2	0	0	0	0	2	0
interest	0	0	0	8	157	151	61	160	128	0
cash flow from financing	-31,598	134,406	0	-33,617	1,993	44,876	37,123	160	130	0
cash and cash equivalents
cash	0	0	0	-16,870	-8,110	-10,488	22,385	-37,920	51,003	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-16,870	-8,110	-10,488	22,385	-37,920	51,003	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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O2O LEISURE LIMITED group structure

O2O Leisure Limited has no subsidiary companies.

Ultimate parent company

O2O LEISURE LIMITED

08907248

O2O LEISURE LIMITED Shareholders

antony david thomas	50%
kinga dorota kubicka	50%

O2O Leisure Limited currently has 2 directors. The longest serving directors include Mr Antony Thomas (Feb 2014) and Ms Dorota Kubicka (Nov 2015).

officer	country	age	start	end	role
Mr Antony Thomas	Wales	56 years	Feb 2014	-	Director
Ms Dorota Kubicka	Wales	42 years	Nov 2015	-	Director

P&L

May 2023

turnover

1.2m

+45%

operating profit

-8.2k

gross margin

32.6%

+5.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

1.3k

-0.86%

total assets

434.2k

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

08907248

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

February 2014

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

unit tp4-tp5 main avenue, treforest industrial estate, pontypridd, mid glamorgan, CF37 5UR

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to o2o leisure limited.

o2o leisure limited Company Information

o2o leisure limited Estimated Valuation

o2o leisure limited Estimated Valuation

o2o leisure limited Estimated Valuation

O2o Leisure Limited Overview

O2o Leisure Limited Health Check

O2O LEISURE LIMITED financials

o2o leisure limited Credit Report and Business Information

O2o Leisure Limited Competitor Analysis

o2o leisure limited Ownership

o2o leisure limited directors

o2o leisure limited company details

o2o leisure limited Charges & Mortgages

o2o leisure limited Companies House Filings - See Documents