south downs leisure
south downs leisure Company Information
Company Number
09204269
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
field place the boulevard, worthing, west sussex, BN13 1NP
Website
www.southdownsleisure.co.uksouth downs leisure Estimated Valuation
Pomanda estimates the enterprise value of SOUTH DOWNS LEISURE at £11.1m based on a Turnover of £10.5m and 1.05x industry multiple (adjusted for size and gross margin).
south downs leisure Estimated Valuation
Pomanda estimates the enterprise value of SOUTH DOWNS LEISURE at £5.2m based on an EBITDA of £1.1m and a 4.95x industry multiple (adjusted for size and gross margin).
south downs leisure Estimated Valuation
Pomanda estimates the enterprise value of SOUTH DOWNS LEISURE at £4.5m based on Net Assets of £2.6m and 1.76x industry multiple (adjusted for liquidity).
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South Downs Leisure Overview
South Downs Leisure is a live company located in west sussex, BN13 1NP with a Companies House number of 09204269. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in September 2014, it's largest shareholder is unknown. South Downs Leisure is a established, mid sized company, Pomanda has estimated its turnover at £10.5m with high growth in recent years.
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South Downs Leisure Health Check
Pomanda's financial health check has awarded South Downs Leisure a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £10.5m, make it larger than the average company (£756.6k)
£10.5m - South Downs Leisure
£756.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (12.9%)
29% - South Downs Leisure
12.9% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - South Downs Leisure
56.8% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (2.5%)
8.1% - South Downs Leisure
2.5% - Industry AVG
Employees
with 404 employees, this is above the industry average (25)
404 - South Downs Leisure
25 - Industry AVG
Pay Structure
on an average salary of £397.8, the company has a lower pay structure (£18.9k)
£397.8 - South Downs Leisure
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £26.1k, this is less efficient (£42.9k)
£26.1k - South Downs Leisure
£42.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (7 days)
5 days - South Downs Leisure
7 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (42 days)
13 days - South Downs Leisure
42 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (15 days)
3 days - South Downs Leisure
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 104 weeks, this is more cash available to meet short term requirements (47 weeks)
104 weeks - South Downs Leisure
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38%, this is a similar level of debt than the average (38.7%)
38% - South Downs Leisure
38.7% - Industry AVG
SOUTH DOWNS LEISURE financials
South Downs Leisure's latest turnover from March 2024 is £10.5 million and the company has net assets of £2.6 million. According to their latest financial statements, South Downs Leisure has 404 employees and maintains cash reserves of £3.1 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 | 10,547,027 | 8,269,610 | 7,201,018 | 4,871,477 | 6,567,725 | 6,935,907 | 6,895,744 | 6,626,144 | 5,878,140 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 738,697 | 236,177 | -10,419 | 679,785 | -91,790 | 416,480 | -10,801 | 173,173 | 415,743 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 738,697 | 236,177 | -10,419 | 679,785 | -91,790 | 416,480 | -10,801 | 173,173 | 415,743 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 738,697 | 236,177 | -10,419 | 679,785 | -91,790 | 416,480 | -10,801 | 173,173 | 415,743 | |
| Employee Costs | 160,726 | 130,606 | 90,104 | 91,431 | 3,752,267 | 3,620,288 | 3,774,885 | 3,783,337 | 3,185,551 | |
| Number Of Employees | 404 | 366 | 318 | 295 | 440 | 449 | 463 | 403 | 377 | |
| EBITDA* |
* 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 | 555,446 | 530,695 | 489,071 | 263,582 | 337,421 | 357,679 | 413,074 | 306,013 | 296,410 | 0 |
| Intangible Assets | 4,681 | 20,328 | 37,630 | 54,666 | 77,756 | 33,127 | 42,296 | 61,595 | 43,641 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 560,127 | 551,023 | 526,701 | 318,248 | 415,177 | 390,806 | 455,370 | 367,609 | 340,052 | 0 |
| Stock & work in progress | 46,980 | 64,402 | 86,316 | 33,819 | 8,409 | 46,624 | 43,011 | 39,053 | 42,157 | 0 |
| Trade Debtors | 162,993 | 87,830 | 139,451 | 265,948 | 124,573 | 218,165 | 157,358 | 121,526 | 70,277 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205,405 | 350,907 | 0 |
| Misc Debtors | 256,202 | 369,864 | 618,901 | 821,812 | 177,222 | 137,479 | 191,031 | 76,896 | 65,633 | 0 |
| Cash | 3,116,721 | 2,055,363 | 1,256,662 | 1,746,455 | 869,651 | 922,659 | 484,576 | 546,837 | 709,979 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,582,896 | 2,577,459 | 2,101,330 | 2,868,034 | 1,179,855 | 1,324,927 | 875,976 | 989,717 | 1,238,953 | 0 |
| total assets | 4,143,023 | 3,128,482 | 2,628,031 | 3,186,282 | 1,595,032 | 1,715,733 | 1,331,346 | 1,357,326 | 1,579,005 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 87,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 174,194 | 241,928 | 136,990 | 89,826 | 236,550 | 39,662 | 58,022 | 200,441 | 128,093 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,548 | 81,548 | 0 |
| 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 | 1,375,393 | 1,595,286 | 875,738 | 616,017 | 402,601 | 626,269 | 573,330 | 331,023 | 716,675 | 0 |
| total current liabilities | 1,549,587 | 1,837,214 | 1,012,728 | 793,343 | 639,151 | 665,931 | 631,352 | 613,012 | 926,316 | 0 |
| loans | 0 | 0 | 0 | 762,500 | 0 | 0 | 0 | 155,398 | 236,946 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 71,812 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 25,124 | 17,766 | 21,865 | 26,582 | 31,809 | 33,940 | 28,800 | 0 | 0 | 0 |
| total long term liabilities | 25,124 | 17,766 | 21,865 | 789,082 | 31,809 | 33,940 | 100,612 | 155,398 | 236,946 | 0 |
| total liabilities | 1,574,711 | 1,854,980 | 1,034,593 | 1,582,425 | 670,960 | 699,871 | 731,964 | 768,410 | 1,163,262 | 0 |
| net assets | 2,568,312 | 1,273,502 | 1,593,438 | 1,603,857 | 924,072 | 1,015,862 | 599,382 | 588,916 | 415,743 | 0 |
| total shareholders funds | 2,568,312 | 1,273,502 | 1,593,438 | 1,603,857 | 924,072 | 1,015,862 | 599,382 | 588,916 | 415,743 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 188,780 | 181,283 | 103,072 | 93,639 | 142,565 | 121,547 | 105,979 | 90,883 | 80,160 | |
| Amortisation | 15,647 | 16,189 | 17,036 | 23,091 | 18,009 | 6,769 | 19,299 | 12,972 | 10,910 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | -17,422 | -21,914 | 52,497 | 25,410 | -38,215 | 3,613 | 3,958 | -3,104 | 42,157 | 0 |
| Debtors | -38,499 | -300,658 | -329,408 | 785,965 | -53,849 | 7,255 | -55,438 | -82,990 | 486,817 | 0 |
| Creditors | -67,734 | 104,938 | 47,164 | -146,724 | 196,888 | -18,360 | -142,419 | 72,348 | 128,093 | 0 |
| Accruals and Deferred Income | -219,893 | 719,548 | 259,721 | 213,416 | -223,668 | -18,873 | 314,119 | -385,652 | 716,675 | 0 |
| Deferred Taxes & Provisions | 7,358 | -4,099 | -4,717 | -5,227 | -2,131 | 5,140 | 28,800 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -148,046 | -255,680 | -131,412 | -81,155 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -148,046 | -255,679 | -131,412 | -81,156 | |
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | -87,500 | 87,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -81,548 | 0 | 81,548 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -762,500 | 762,500 | 0 | 0 | -155,398 | -81,548 | 236,946 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 556,113 | -556,113 | -850,000 | 850,000 | 0 | -81,548 | 318,494 | |||
| cash and cash equivalents | ||||||||||
| cash | 1,061,358 | 798,701 | -489,793 | 876,804 | -53,008 | 438,083 | -62,261 | -163,142 | 709,979 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,061,358 | 798,701 | -489,793 | 876,804 | -53,008 | 438,083 | -62,261 | -163,142 | 709,979 | 0 |
south downs leisure Credit Report and Business Information
South Downs Leisure Competitor Analysis
Perform a competitor analysis for south downs leisure by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in BN13 area or any other competitors across 12 key performance metrics.
south downs leisure Ownership
SOUTH DOWNS LEISURE group structure
South Downs Leisure has 1 subsidiary company.
Ultimate parent company
SOUTH DOWNS LEISURE
09204269
1 subsidiary
south downs leisure directors
South Downs Leisure currently has 11 directors. The longest serving directors include Mr Andrew Fleetwood (Jul 2019) and Miss Paula Newton (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Fleetwood | 46 years | Jul 2019 | - | Director | |
| Miss Paula Newton | 52 years | Aug 2020 | - | Director | |
| Dr Amanda Turner | 62 years | Apr 2022 | - | Director | |
| Dr James Marshall | 55 years | Feb 2023 | - | Director | |
| Mrs Jennifer Finch | 39 years | Feb 2023 | - | Director | |
| Ms Rita Garner | 66 years | Aug 2023 | - | Director | |
| Mr Stephen Redman | 66 years | Mar 2024 | - | Director | |
| Mr Gerard Cronin | 49 years | Apr 2024 | - | Director | |
| Ms Adrienne Lowe | 65 years | Oct 2024 | - | Director | |
| Mr Kevin Boram | 66 years | Jan 2025 | - | Director |
P&L
March 2024turnover
10.5m
+28%
operating profit
849.2k
0%
gross margin
56.8%
-0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.6m
+1.02%
total assets
4.1m
+0.32%
cash
3.1m
+0.52%
net assets
Total assets minus all liabilities
Similar Companies
south downs leisure company details
company number
09204269
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93110 - Operation of sports facilities
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MCCABE FORD WILLIAMS
address
field place the boulevard, worthing, west sussex, BN13 1NP
Bank
LLOYDS BANKING GROUP
Legal Advisor
JOANA BUSSELL
south downs leisure 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 south downs leisure.
south downs leisure 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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south downs leisure Companies House Filings - See Documents
| date | description | view/download |
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