cheltenham leisure and culture limited
cheltenham leisure and culture limited Company Information
Company Number
09133998
Website
www.cheltenham.gov.ukRegistered Address
cheltenham town hall, imperial square, cheltenham, gloucestershire, GL50 1QA
Industry
Other retail sale not in stores, stalls or markets
Letting and operating of conference and exhibition centres
Telephone
01242262626
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
cheltenham trust 100%
cheltenham leisure and culture limited Estimated Valuation
Pomanda estimates the enterprise value of CHELTENHAM LEISURE AND CULTURE LIMITED at £1.3m based on a Turnover of £1m and 1.27x industry multiple (adjusted for size and gross margin).
cheltenham leisure and culture limited Estimated Valuation
Pomanda estimates the enterprise value of CHELTENHAM LEISURE AND CULTURE LIMITED at £2.3m based on an EBITDA of £453.4k and a 5.18x industry multiple (adjusted for size and gross margin).
cheltenham leisure and culture limited Estimated Valuation
Pomanda estimates the enterprise value of CHELTENHAM LEISURE AND CULTURE LIMITED at £1.4m based on Net Assets of £589.1k and 2.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
Cheltenham Leisure And Culture Limited Health Check
Pomanda's financial health check has awarded Cheltenham Leisure And Culture Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1m, make it in line with the average company (£929.4k)
- Cheltenham Leisure And Culture Limited
£929.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (1.3%)
- Cheltenham Leisure And Culture Limited
1.3% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- Cheltenham Leisure And Culture Limited
48.9% - Industry AVG
Profitability
an operating margin of 42.6% make it more profitable than the average company (6.8%)
- Cheltenham Leisure And Culture Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Cheltenham Leisure And Culture Limited
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cheltenham Leisure And Culture Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£96.4k)
- Cheltenham Leisure And Culture Limited
£96.4k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (26 days)
- Cheltenham Leisure And Culture Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (42 days)
- Cheltenham Leisure And Culture Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 74 days, this is more than average (28 days)
- Cheltenham Leisure And Culture Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (29 weeks)
72 weeks - Cheltenham Leisure And Culture Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.2%, this is a lower level of debt than the average (70.7%)
55.2% - Cheltenham Leisure And Culture Limited
70.7% - Industry AVG
CHELTENHAM LEISURE AND CULTURE LIMITED financials
Cheltenham Leisure And Culture Limited's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £589.1 thousand. According to their latest financial statements, Cheltenham Leisure And Culture Limited has 1 employee and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 164,081 | 181,119 | 115,676 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||
| Cost Of Sales | 66,696 | 95,341 | 66,042 | ||||||
| Gross Profit | 97,385 | 85,778 | 49,634 | ||||||
| Admin Expenses | 76,666 | 56,249 | 61,427 | ||||||
| Operating Profit | 20,719 | 29,529 | -11,793 | ||||||
| Interest Payable | 0 | 0 | 0 | ||||||
| Interest Receivable | 264 | 196 | 0 | ||||||
| Pre-Tax Profit | 20,983 | 29,725 | -11,793 | ||||||
| Tax | 0 | 0 | 0 | ||||||
| Profit After Tax | 20,983 | 29,725 | -11,793 | ||||||
| Dividends Paid | 0 | 0 | 0 | ||||||
| Retained Profit | 20,983 | 29,725 | -11,793 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 1 | 1 | |||||||
| EBITDA* | 20,719 | 29,529 | -11,793 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,744 | 7,860 | 10,762 | 14,197 | 5,700 | 0 | 0 | 0 | 0 |
| 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 | 28,744 | 7,860 | 10,762 | 14,197 | 5,700 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 109,467 | 78,207 | 52,297 | 63,685 | 0 | 0 | 26,632 | 29,516 | 28,541 |
| Trade Debtors | 166,281 | 114,245 | 192,918 | 826,194 | 511,696 | 252,814 | 2,300 | 9,419 | 0 |
| Group Debtors | 0 | 0 | 288,947 | 0 | 0 | 0 | 0 | 0 | 45,000 |
| Misc Debtors | 4,352 | 53 | 0 | 0 | 0 | 0 | 4,564 | 1,496 | 2,990 |
| Cash | 1,006,674 | 1,289,049 | 260,329 | 702,227 | 0 | 0 | 45,583 | 133,376 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,286,774 | 1,481,554 | 794,491 | 1,592,106 | 511,696 | 252,814 | 79,079 | 173,807 | 76,531 |
| total assets | 1,315,518 | 1,489,414 | 805,253 | 1,606,303 | 517,396 | 252,814 | 79,079 | 173,807 | 76,531 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,386 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 99,628 | 104,414 | 13,002 | 369,114 | 311,482 | 252,760 | 0 | 1,228 | 3,741 |
| Group/Directors Accounts | 181,705 | 866,794 | 0 | 0 | 0 | 0 | 52,128 | 136,976 | 46,522 |
| 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 | 445,121 | 329,304 | 513,186 | 985,489 | 0 | 0 | 5,967 | 17,671 | 27,674 |
| total current liabilities | 726,454 | 1,300,512 | 526,188 | 1,354,603 | 311,482 | 252,760 | 58,095 | 155,875 | 88,323 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 726,454 | 1,300,512 | 526,188 | 1,354,603 | 311,482 | 252,760 | 58,095 | 155,875 | 88,323 |
| net assets | 589,064 | 188,902 | 279,065 | 251,700 | 205,914 | 54 | 20,984 | 17,932 | -11,792 |
| total shareholders funds | 589,064 | 188,902 | 279,065 | 251,700 | 205,914 | 54 | 20,984 | 17,932 | -11,792 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 20,719 | 29,529 | -11,793 | ||||||
| Depreciation | 8,122 | 3,522 | 3,546 | 1,346 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | ||||||
| Stock | 31,260 | 25,910 | -11,388 | 63,685 | 0 | -26,632 | -2,884 | 975 | 28,541 |
| Debtors | 56,335 | -367,567 | -344,329 | 314,498 | 258,882 | 245,950 | -4,051 | -37,075 | 47,990 |
| Creditors | -4,786 | 91,412 | -356,112 | 57,632 | 58,722 | 252,760 | -1,228 | -2,513 | 3,741 |
| Accruals and Deferred Income | 115,817 | -183,882 | -472,303 | 985,489 | 0 | -5,967 | -11,704 | -10,003 | 27,674 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -685,089 | 866,794 | 0 | 0 | 0 | -52,128 | -84,848 | 90,454 | 46,522 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 264 | 196 | 0 | ||||||
| cash flow from financing | -102,515 | 90,649 | 46,523 | ||||||
| cash and cash equivalents | |||||||||
| cash | -282,375 | 1,028,720 | -441,898 | 702,227 | 0 | -45,583 | -87,793 | 133,376 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,386 | 10,386 |
| change in cash | -282,375 | 1,028,720 | -441,898 | 702,227 | 0 | -45,583 | -87,793 | 143,762 | -10,386 |
cheltenham leisure and culture limited Credit Report and Business Information
Cheltenham Leisure And Culture Limited Competitor Analysis
Perform a competitor analysis for cheltenham leisure and culture limited by selecting its closest rivals and benchmarking them against 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 directors
Cheltenham Leisure And Culture Limited currently has 4 directors. The longest serving directors include Mrs Laurie Bell (Jun 2019) and Mr Daniel Wilson (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Laurie Bell | England | 64 years | Jun 2019 | - | Director |
| Mr Daniel Wilson | United Kingdom | 50 years | Oct 2022 | - | Director |
| Mr John Boughton | England | 49 years | May 2023 | - | Director |
| Mr James Gordon | England | 57 years | Apr 2024 | - | Director |
P&L
March 2023turnover
1m
+66%
operating profit
445.2k
0%
gross margin
48.9%
-2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
589.1k
+2.12%
total assets
1.3m
-0.12%
cash
1m
-0.22%
net assets
Total assets minus all liabilities
cheltenham leisure and culture limited company details
company number
09133998
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
68202 - Letting and operating of conference and exhibition centres
56210 - Event catering activities
incorporation date
July 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
cheltenham town hall, imperial square, cheltenham, gloucestershire, GL50 1QA
last accounts submitted
March 2023
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
