cheltenham leisure and culture limited Company Information
Company Number
09133998
Next Accounts
Dec 2025
Shareholders
cheltenham trust
Group Structure
View All
Industry
Event catering activities
+3Registered Address
cheltenham town hall, imperial square, cheltenham, gloucestershire, GL50 1QA
Website
www.cheltenham.gov.ukcheltenham leisure and culture limited Estimated Valuation
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
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
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
1 Strong
2 Regular
8 Weak
Size
annual sales of £1m, make it in line with the average company (£1.2m)
- Cheltenham Leisure And Culture Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (15%)
- Cheltenham Leisure And Culture Limited
15% - Industry AVG
Production
with a gross margin of 47.8%, this company has a comparable cost of product (47.8%)
- Cheltenham Leisure And Culture Limited
47.8% - Industry AVG
Profitability
an operating margin of -18.2% make it less profitable than the average company (5%)
- Cheltenham Leisure And Culture Limited
5% - Industry AVG
Employees
with 13 employees, this is below the industry average (19)
- Cheltenham Leisure And Culture Limited
19 - 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 £79.9k, this is less efficient (£105.5k)
- Cheltenham Leisure And Culture Limited
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (24 days)
- Cheltenham Leisure And Culture Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (35 days)
- Cheltenham Leisure And Culture Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is more than average (26 days)
- Cheltenham Leisure And Culture Limited
26 days - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | 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 | 0 | |||||
Number Of Employees | 1 | |||||||||
EBITDA* | 20,719 | 29,529 | -11,793 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 35,077 | 28,743 | 7,860 | 10,762 | 14,197 | 5,700 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 35,077 | 28,743 | 7,860 | 10,762 | 14,197 | 5,700 | 0 | 0 | 0 | 0 |
Stock & work in progress | 57,462 | 109,467 | 78,207 | 52,297 | 63,685 | 0 | 0 | 26,632 | 29,516 | 28,541 |
Trade Debtors | 141,258 | 166,278 | 114,245 | 192,918 | 826,194 | 511,696 | 252,814 | 2,300 | 9,419 | 0 |
Group Debtors | 0 | 0 | 0 | 288,947 | 0 | 0 | 0 | 0 | 0 | 45,000 |
Misc Debtors | 30,189 | 4,354 | 53 | 0 | 0 | 0 | 0 | 4,564 | 1,496 | 2,990 |
Cash | 2,146,286 | 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 | 0 |
total current assets | 2,375,195 | 1,286,773 | 1,481,554 | 794,491 | 1,592,106 | 511,696 | 252,814 | 79,079 | 173,807 | 76,531 |
total assets | 2,410,272 | 1,315,516 | 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 | 0 | 10,386 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 45,184 | 99,627 | 104,414 | 13,002 | 369,114 | 311,482 | 252,760 | 0 | 1,228 | 3,741 |
Group/Directors Accounts | 590,443 | 181,704 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,291,387 | 445,121 | 329,304 | 513,186 | 985,489 | 0 | 0 | 5,967 | 17,671 | 27,674 |
total current liabilities | 1,927,014 | 726,452 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,927,014 | 726,452 | 1,300,512 | 526,188 | 1,354,603 | 311,482 | 252,760 | 58,095 | 155,875 | 88,323 |
net assets | 483,258 | 589,064 | 188,902 | 279,065 | 251,700 | 205,914 | 54 | 20,984 | 17,932 | -11,792 |
total shareholders funds | 483,258 | 589,064 | 188,902 | 279,065 | 251,700 | 205,914 | 54 | 20,984 | 17,932 | -11,792 |
Mar 2024 | 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 | 9,532 | 8,122 | 3,522 | 3,546 | 1,346 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | 0 | |||||||
Stock | -52,005 | 31,260 | 25,910 | -11,388 | 63,685 | 0 | -26,632 | -2,884 | 975 | 28,541 |
Debtors | 815 | 56,334 | -367,567 | -344,329 | 314,498 | 258,882 | 245,950 | -4,051 | -37,075 | 47,990 |
Creditors | -54,443 | -4,787 | 91,412 | -356,112 | 57,632 | 58,722 | 252,760 | -1,228 | -2,513 | 3,741 |
Accruals and Deferred Income | 846,266 | 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 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 408,739 | -685,090 | 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 | 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 | 0 | 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 | 1,139,612 | -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 | 0 | -10,386 | 10,386 |
change in cash | 1,139,612 | -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, 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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Wilson | England | 51 years | Oct 2022 | - | Director |
Mr John Boughton | England | 49 years | May 2023 | - | Director |
Mr James Gordon | England | 58 years | Apr 2024 | - | Director |
Ms Lisa Bond | England | 57 years | Nov 2024 | - | Director |
Mrs Julia Goldsworthy | England | 46 years | Nov 2024 | - | Director |
Mr James Baker | England | 33 years | Nov 2024 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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