specialist leisure group limited
specialist leisure group limited Company Information
Company Number
09009187
Next Accounts
Mar 2025
Shareholders
lsref3 laser (shearings) limited
mse investments ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
c/o ernst & young llp, 2 st peters square, manchester, M2 3EY
Website
shearings.comspecialist leisure group limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST LEISURE GROUP LIMITED at £170.2m based on a Turnover of £207.1m and 0.82x industry multiple (adjusted for size and gross margin).
specialist leisure group limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST LEISURE GROUP LIMITED at £19.2m based on an EBITDA of £2.9m and a 6.5x industry multiple (adjusted for size and gross margin).
specialist leisure group limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST LEISURE GROUP LIMITED at £29.3m based on Net Assets of £13.9m and 2.11x industry multiple (adjusted for liquidity).
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Specialist Leisure Group Limited Overview
Specialist Leisure Group Limited is a dissolved company that was located in manchester, M2 3EY with a Companies House number of 09009187. It operated in the activities of head offices sector, SIC Code 70100. Founded in April 2014, it's largest shareholder was lsref3 laser (shearings) limited with a 52.5% stake. The last turnover for Specialist Leisure Group Limited was estimated at £207.1m.
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Specialist Leisure Group Limited Health Check
Pomanda's financial health check has awarded Specialist Leisure Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
7 Weak
Size
annual sales of £207.1m, make it larger than the average company (£18.2m)
£207.1m - Specialist Leisure Group Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.1%)
1% - Specialist Leisure Group Limited
5.1% - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (32.6%)
15.9% - Specialist Leisure Group Limited
32.6% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (4.7%)
-1.6% - Specialist Leisure Group Limited
4.7% - Industry AVG
Employees
with 2467 employees, this is above the industry average (117)
2467 - Specialist Leisure Group Limited
117 - Industry AVG
Pay Structure
on an average salary of £18k, the company has a lower pay structure (£41.8k)
£18k - Specialist Leisure Group Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £83.9k, this is less efficient (£173.3k)
£83.9k - Specialist Leisure Group Limited
£173.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (49 days)
5 days - Specialist Leisure Group Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (46 days)
39 days - Specialist Leisure Group Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (43 days)
2 days - Specialist Leisure Group Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (12 weeks)
8 weeks - Specialist Leisure Group Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (61.8%)
81.6% - Specialist Leisure Group Limited
61.8% - Industry AVG
SPECIALIST LEISURE GROUP LIMITED financials
Specialist Leisure Group Limited's latest turnover from December 2018 is £207.1 million and the company has net assets of £13.9 million. According to their latest financial statements, Specialist Leisure Group Limited has 2,467 employees and maintains cash reserves of £9.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| Turnover | 207,050,000 | 209,611,000 | 207,211,000 | 200,803,000 | 141,632,000 |
| Other Income Or Grants | |||||
| Cost Of Sales | 174,161,000 | 176,782,000 | 171,511,000 | 168,614,000 | 113,268,000 |
| Gross Profit | 32,889,000 | 32,829,000 | 35,700,000 | 32,189,000 | 28,364,000 |
| Admin Expenses | 36,285,000 | 30,879,000 | 34,038,000 | 28,038,000 | 18,291,000 |
| Operating Profit | -3,396,000 | 1,950,000 | 1,662,000 | 4,151,000 | 10,073,000 |
| Interest Payable | 955,000 | 92,000 | 94,000 | 146,000 | 763,000 |
| Interest Receivable | 577,000 | 92,000 | 425,000 | 977,000 | 32,000 |
| Pre-Tax Profit | -3,774,000 | 1,950,000 | 1,993,000 | 4,982,000 | 9,342,000 |
| Tax | 691,000 | -512,000 | -399,000 | -1,096,000 | -58,000 |
| Profit After Tax | -3,083,000 | 1,438,000 | 1,594,000 | 3,886,000 | 9,284,000 |
| Dividends Paid | |||||
| Retained Profit | -3,083,000 | 1,438,000 | 1,594,000 | 3,886,000 | 9,284,000 |
| Employee Costs | 44,457,000 | 45,225,000 | 43,246,000 | 40,131,000 | 24,089,000 |
| Number Of Employees | 2,467 | 2,461 | 2,489 | 2,577 | 2,721 |
| EBITDA* | 2,947,000 | 7,237,000 | 6,543,000 | 8,655,000 | 12,864,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 37,671,000 | 29,846,000 | 25,444,000 | 24,440,000 | 23,730,000 |
| Intangible Assets | 14,551,000 | 15,844,000 | 17,135,000 | 15,961,000 | 16,973,000 |
| Investments & Other | 1,732,000 | 1,719,000 | 1,154,000 | 992,000 | 1,172,000 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 53,954,000 | 47,409,000 | 43,733,000 | 41,393,000 | 41,875,000 |
| Stock & work in progress | 1,390,000 | 1,420,000 | 1,374,000 | 1,307,000 | 1,317,000 |
| Trade Debtors | 2,849,000 | 1,359,000 | 1,286,000 | 1,187,000 | 2,435,000 |
| Group Debtors | |||||
| Misc Debtors | 7,797,000 | 9,765,000 | 8,546,000 | 7,456,000 | 7,340,000 |
| Cash | 9,681,000 | 2,661,000 | 4,354,000 | 3,596,000 | 2,528,000 |
| misc current assets | |||||
| total current assets | 21,717,000 | 15,205,000 | 15,560,000 | 13,546,000 | 13,620,000 |
| total assets | 75,671,000 | 62,614,000 | 59,293,000 | 54,939,000 | 55,495,000 |
| Bank overdraft | 3,067,000 | 3,055,000 | 1,406,000 | 2,184,000 | 4,007,000 |
| Bank loan | 10,000,000 | 3,000,000 | |||
| Trade Creditors | 18,803,000 | 20,326,000 | 19,661,000 | 18,111,000 | 16,751,000 |
| Group/Directors Accounts | |||||
| other short term finances | 8,324,000 | ||||
| hp & lease commitments | |||||
| other current liabilities | 19,497,000 | 20,076,000 | 20,842,000 | 18,787,000 | 19,991,000 |
| total current liabilities | 59,691,000 | 43,457,000 | 41,909,000 | 39,082,000 | 43,749,000 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 2,053,000 | 2,140,000 | 2,281,000 | 2,489,000 | 2,117,000 |
| total long term liabilities | 2,053,000 | 2,140,000 | 2,281,000 | 2,489,000 | 2,117,000 |
| total liabilities | 61,744,000 | 45,597,000 | 44,190,000 | 41,571,000 | 45,866,000 |
| net assets | 13,927,000 | 17,017,000 | 15,103,000 | 13,368,000 | 9,629,000 |
| total shareholders funds | 13,927,000 | 17,017,000 | 15,103,000 | 13,368,000 | 9,629,000 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -3,396,000 | 1,950,000 | 1,662,000 | 4,151,000 | 10,073,000 |
| Depreciation | 5,050,000 | 3,996,000 | 3,659,000 | 3,492,000 | 2,371,000 |
| Amortisation | 1,293,000 | 1,291,000 | 1,222,000 | 1,012,000 | 420,000 |
| Tax | 691,000 | -512,000 | -399,000 | -1,096,000 | -58,000 |
| Stock | -30,000 | 46,000 | 67,000 | -10,000 | 1,317,000 |
| Debtors | -478,000 | 1,292,000 | 1,189,000 | -1,132,000 | 9,775,000 |
| Creditors | -1,523,000 | 665,000 | 1,550,000 | 1,360,000 | 16,751,000 |
| Accruals and Deferred Income | -579,000 | -766,000 | 2,055,000 | -1,204,000 | 19,991,000 |
| Deferred Taxes & Provisions | -87,000 | -141,000 | -208,000 | 372,000 | 2,117,000 |
| Cash flow from operations | 1,957,000 | 5,145,000 | 8,285,000 | 9,229,000 | 40,573,000 |
| Investing Activities | |||||
| capital expenditure | -11,554,000 | -6,274,000 | -4,638,000 | -4,431,000 | |
| Change in Investments | 13,000 | 565,000 | 162,000 | -180,000 | 1,172,000 |
| cash flow from investments | -11,567,000 | -6,839,000 | -4,800,000 | -4,251,000 | -1,172,000 |
| Financing Activities | |||||
| Bank loans | 10,000,000 | -3,000,000 | 3,000,000 | ||
| Group/Directors Accounts | |||||
| Other Short Term Loans | 8,324,000 | ||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -378,000 | 331,000 | 831,000 | -731,000 | |
| cash flow from financing | 17,939,000 | 476,000 | 472,000 | -2,316,000 | 2,614,000 |
| cash and cash equivalents | |||||
| cash | 7,020,000 | -1,693,000 | 758,000 | 1,068,000 | 2,528,000 |
| overdraft | 12,000 | 1,649,000 | -778,000 | -1,823,000 | 4,007,000 |
| change in cash | 7,008,000 | -3,342,000 | 1,536,000 | 2,891,000 | -1,479,000 |
specialist leisure group limited Credit Report and Business Information
Specialist Leisure Group Limited Competitor Analysis
Perform a competitor analysis for specialist leisure group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
specialist leisure group limited Ownership
SPECIALIST LEISURE GROUP LIMITED group structure
Specialist Leisure Group Limited has 1 subsidiary company.
Ultimate parent company
SANNE GROUP PLC
#0089315
LSREF3 LASER (SHEARINGS) LTD
#0100885
2 parents
SPECIALIST LEISURE GROUP LIMITED
09009187
1 subsidiary
specialist leisure group limited directors
Specialist Leisure Group Limited currently has 3 directors. The longest serving directors include Mr Mark Anderson (Feb 2016) and Mr William Young (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Anderson | England | 46 years | Feb 2016 | - | Director |
| Mr William Young | England | 64 years | Feb 2016 | - | Director |
| Mr James Riddell | United Kingdom | 46 years | Feb 2016 | - | Director |
P&L
December 2018turnover
207.1m
-1%
operating profit
-3.4m
-274%
gross margin
15.9%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
13.9m
-0.18%
total assets
75.7m
+0.21%
cash
9.7m
+2.64%
net assets
Total assets minus all liabilities
specialist leisure group limited company details
company number
09009187
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2018
previous names
shearings leisure group limited (June 2018)
aghoco 1217 limited (April 2016)
accountant
-
auditor
DELOITTE LLP
address
c/o ernst & young llp, 2 st peters square, manchester, M2 3EY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
specialist leisure group limited Charges & Mortgages
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 specialist leisure group limited.
specialist leisure group limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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specialist leisure group limited Companies House Filings - See Documents
| date | description | view/download |
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