cheltenham leisure and culture limited

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cheltenham leisure and culture limited Company Information

Share CHELTENHAM LEISURE AND CULTURE LIMITED

Company Number

09133998

Shareholders

cheltenham trust

Group Structure

View All

Industry

Event catering activities

 +3

Registered Address

cheltenham town hall, imperial square, cheltenham, gloucestershire, GL50 1QA

cheltenham leisure and culture limited Estimated Valuation

£982k

Pomanda estimates the enterprise value of CHELTENHAM LEISURE AND CULTURE LIMITED at £982k based on a Turnover of £1m and 0.95x industry multiple (adjusted for size and gross margin).

cheltenham leisure and culture limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHELTENHAM LEISURE AND CULTURE LIMITED at £0 based on an EBITDA of £-179k and a 4.28x industry multiple (adjusted for size and gross margin).

cheltenham leisure and culture limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of CHELTENHAM LEISURE AND CULTURE LIMITED at £1.4m based on Net Assets of £483.3k and 2.84x industry multiple (adjusted for liquidity).

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Cheltenham Leisure And Culture Limited Overview

Cheltenham Leisure And Culture Limited is a live company located in cheltenham, GL50 1QA with a Companies House number of 09133998. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in July 2014, it's largest shareholder is cheltenham trust with a 100% stake. Cheltenham Leisure And Culture Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Cheltenham Leisure And Culture Limited Health Check

Pomanda's financial health check has awarded Cheltenham Leisure And Culture Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £1m, make it in line with the average company (£1.2m)

£1m - Cheltenham Leisure And Culture Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (15%)

-7% - Cheltenham Leisure And Culture Limited

15% - Industry AVG

production

Production

with a gross margin of 47.8%, this company has a comparable cost of product (47.8%)

47.8% - Cheltenham Leisure And Culture Limited

47.8% - Industry AVG

profitability

Profitability

an operating margin of -18.2% make it less profitable than the average company (5%)

-18.2% - Cheltenham Leisure And Culture Limited

5% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (19)

13 - Cheltenham Leisure And Culture Limited

19 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Cheltenham Leisure And Culture Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.9k, this is less efficient (£105.5k)

£79.9k - Cheltenham Leisure And Culture Limited

£105.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is later than average (24 days)

49 days - Cheltenham Leisure And Culture Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is quicker than average (35 days)

30 days - Cheltenham Leisure And Culture Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 38 days, this is more than average (26 days)

38 days - Cheltenham Leisure And Culture Limited

26 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (28 weeks)

57 weeks - Cheltenham Leisure And Culture Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (67.4%)

80% - Cheltenham Leisure And Culture Limited

67.4% - Industry AVG

CHELTENHAM LEISURE AND CULTURE LIMITED financials

EXPORTms excel logo

Cheltenham Leisure And Culture Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £483.3 thousand. According to their latest financial statements, we estimate that Cheltenham Leisure And Culture Limited has 13 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover1,038,6021,271,482629,3631,289,3485,550,6034,521,7342,350,780164,081181,119115,676
Other Income Or Grants0000000000
Cost Of Sales542,618648,872313,842676,7232,749,3682,221,8041,132,57966,69695,34166,042
Gross Profit495,983622,610315,521612,6252,801,2352,299,9301,218,20297,38585,77849,634
Admin Expenses684,554177,367411,494579,3222,745,0612,045,7821,239,24576,66656,24961,427
Operating Profit-188,571445,243-95,97333,30356,174254,148-21,04320,71929,529-11,793
Interest Payable0000000000
Interest Receivable82,76548,7845,81048135101142641960
Pre-Tax Profit-105,806494,027-90,16333,78456,525254,148-20,92920,98329,725-11,793
Tax0-93,8650-6,419-10,740-48,2880000
Profit After Tax-105,806400,162-90,16327,36545,785205,860-20,92920,98329,725-11,793
Dividends Paid0000000000
Retained Profit-105,806400,162-90,16327,36545,785205,860-20,92920,98329,725-11,793
Employee Costs000001,486,100758,06768,71969,93647,459
Number Of Employees1318127856433332
EBITDA*-179,039453,365-92,45136,84957,520254,148-21,04320,71929,529-11,793

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets35,07728,7437,86010,76214,1975,7000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets35,07728,7437,86010,76214,1975,7000000
Stock & work in progress57,462109,46778,20752,29763,6850026,63229,51628,541
Trade Debtors141,258166,278114,245192,918826,194511,696252,8142,3009,4190
Group Debtors000288,9470000045,000
Misc Debtors30,1894,3545300004,5641,4962,990
Cash2,146,2861,006,6741,289,049260,329702,2270045,583133,3760
misc current assets0000000000
total current assets2,375,1951,286,7731,481,554794,4911,592,106511,696252,81479,079173,80776,531
total assets2,410,2721,315,5161,489,414805,2531,606,303517,396252,81479,079173,80776,531
Bank overdraft00000000010,386
Bank loan0000000000
Trade Creditors 45,18499,627104,41413,002369,114311,482252,76001,2283,741
Group/Directors Accounts590,443181,704866,794000052,128136,97646,522
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities1,291,387445,121329,304513,186985,489005,96717,67127,674
total current liabilities1,927,014726,4521,300,512526,1881,354,603311,482252,76058,095155,87588,323
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities1,927,014726,4521,300,512526,1881,354,603311,482252,76058,095155,87588,323
net assets483,258589,064188,902279,065251,700205,9145420,98417,932-11,792
total shareholders funds483,258589,064188,902279,065251,700205,9145420,98417,932-11,792
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-188,571445,243-95,97333,30356,174254,148-21,04320,71929,529-11,793
Depreciation9,5328,1223,5223,5461,34600000
Amortisation0000000000
Tax0-93,8650-6,419-10,740-48,2880000
Stock-52,00531,26025,910-11,38863,6850-26,632-2,88497528,541
Debtors81556,334-367,567-344,329314,498258,882245,950-4,051-37,07547,990
Creditors-54,443-4,78791,412-356,11257,63258,722252,760-1,228-2,5133,741
Accruals and Deferred Income846,266115,817-183,882-472,303985,4890-5,967-11,704-10,00327,674
Deferred Taxes & Provisions0000000000
Cash flow from operations663,974382,936156,736-442,268711,7185,7006,43214,72253,113-56,909
Investing Activities
capital expenditure-15,866-29,005-620-111-9,843-5,7000000
Change in Investments0000000000
cash flow from investments-15,866-29,005-620-111-9,843-5,7000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts408,739-685,090866,794000-52,128-84,84890,45446,522
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000010-1-17,931-11
interest82,76548,7845,81048135101142641960
cash flow from financing491,504-636,306872,6044813520-52,015-102,51590,64946,523
cash and cash equivalents
cash1,139,612-282,3751,028,720-441,898702,2270-45,583-87,793133,3760
overdraft00000000-10,38610,386
change in cash1,139,612-282,3751,028,720-441,898702,2270-45,583-87,793143,762-10,386

cheltenham leisure and culture limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cheltenham Leisure And Culture Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cheltenham leisure and culture limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GL50 area or any other competitors across 12 key performance metrics.

cheltenham leisure and culture limited Ownership

CHELTENHAM LEISURE AND CULTURE LIMITED group structure

Cheltenham Leisure And Culture Limited has no subsidiary companies.

Ultimate parent company

CHELTENHAM LEISURE AND CULTURE LIMITED

09133998

CHELTENHAM LEISURE AND CULTURE LIMITED Shareholders

cheltenham trust 100%

cheltenham leisure and culture limited directors

Cheltenham Leisure And Culture Limited currently has 6 directors. The longest serving directors include Mr Daniel Wilson (Oct 2022) and Mr John Boughton (May 2023).

officercountryagestartendrole
Mr Daniel WilsonEngland51 years Oct 2022- Director
Mr John BoughtonEngland49 years May 2023- Director
Mr James GordonEngland58 years Apr 2024- Director
Ms Lisa BondEngland57 years Nov 2024- Director
Mrs Julia GoldsworthyEngland46 years Nov 2024- Director
Mr James BakerEngland33 years Nov 2024- Director

P&L

March 2024

turnover

1m

-18%

operating profit

-188.6k

0%

gross margin

47.8%

-2.48%

turnover

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

Balance Sheet

March 2024

net assets

483.3k

-0.18%

total assets

2.4m

+0.83%

cash

2.1m

+1.13%

net assets

Total assets minus all liabilities

cheltenham leisure and culture limited company details

company number

09133998

Type

Private limited with Share Capital

industry

56210 - Event catering activities

47990 - Other retail sale not in stores, stalls or markets

68202 - Letting and operating of conference and exhibition centres

incorporation date

July 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

cheltenham town hall, imperial square, cheltenham, gloucestershire, GL50 1QA

Bank

LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC

Legal Advisor

-

cheltenham leisure and culture 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 cheltenham leisure and culture limited.

cheltenham leisure and culture 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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cheltenham leisure and culture limited Companies House Filings - See Documents

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