south downs leisure enterprises limited
south downs leisure enterprises limited Company Information
Company Number
09261501
Next Accounts
Dec 2025
Shareholders
south downs leisure
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
field place the boulevard, worthing, west sussex, BN13 1NP
Website
www.southdownsleisure.co.uksouth downs leisure enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH DOWNS LEISURE ENTERPRISES LIMITED at £663.4k based on a Turnover of £681k and 0.97x industry multiple (adjusted for size and gross margin).
south downs leisure enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH DOWNS LEISURE ENTERPRISES LIMITED at £377.4k based on an EBITDA of £65.1k and a 5.8x industry multiple (adjusted for size and gross margin).
south downs leisure enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH DOWNS LEISURE ENTERPRISES LIMITED at £641.8k based on Net Assets of £266.1k and 2.41x industry multiple (adjusted for liquidity).
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South Downs Leisure Enterprises Limited Overview
South Downs Leisure Enterprises Limited is a live company located in west sussex, BN13 1NP with a Companies House number of 09261501. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2014, it's largest shareholder is south downs leisure with a 100% stake. South Downs Leisure Enterprises Limited is a established, small sized company, Pomanda has estimated its turnover at £681k with rapid growth in recent years.
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South Downs Leisure Enterprises Limited Health Check
Pomanda's financial health check has awarded South Downs Leisure Enterprises Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £681k, make it in line with the average company (£850.4k)
£681k - South Downs Leisure Enterprises Limited
£850.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 111%, show it is growing at a faster rate (8.3%)
111% - South Downs Leisure Enterprises Limited
8.3% - Industry AVG
Production
with a gross margin of 63.3%, this company has a lower cost of product (39.6%)
63.3% - South Downs Leisure Enterprises Limited
39.6% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (5.7%)
7.7% - South Downs Leisure Enterprises Limited
5.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (14)
- South Downs Leisure Enterprises Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- South Downs Leisure Enterprises Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £68.1k, this is equally as efficient (£73.3k)
- South Downs Leisure Enterprises Limited
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (27 days)
13 days - South Downs Leisure Enterprises Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (37 days)
13 days - South Downs Leisure Enterprises Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - South Downs Leisure Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (59 weeks)
81 weeks - South Downs Leisure Enterprises Limited
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.9%, this is a higher level of debt than the average (37.3%)
52.9% - South Downs Leisure Enterprises Limited
37.3% - Industry AVG
SOUTH DOWNS LEISURE ENTERPRISES LIMITED financials
South Downs Leisure Enterprises Limited's latest turnover from March 2024 is £681 thousand and the company has net assets of £266.1 thousand. According to their latest financial statements, we estimate that South Downs Leisure Enterprises Limited has 10 employees and maintains cash reserves of £430.2 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 680,959 | 679,649 | 402,428 | 72,423 | 565,064 | 515,805 | 364,409 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 249,815 | 207,899 | 139,766 | 5,648 | 154,038 | 86,277 | 61,926 | ||
| Gross Profit | 431,144 | 471,750 | 262,662 | 66,775 | 411,026 | 429,528 | 302,483 | ||
| Admin Expenses | 378,911 | 462,835 | 261,815 | -86,786 | 392,466 | 328,252 | 254,931 | ||
| Operating Profit | 52,233 | 8,915 | 847 | 153,561 | 18,560 | 101,276 | 47,552 | ||
| Interest Payable | 0 | 1,991 | 5,564 | 7,819 | 7,081 | 9,365 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 52,233 | 6,924 | -4,717 | 145,742 | 11,479 | 91,911 | 47,552 | ||
| Tax | -19,057 | -9,051 | 4,717 | -27,691 | -2,181 | -17,463 | -35,561 | ||
| Profit After Tax | 33,176 | -2,127 | 0 | 118,051 | 9,298 | 74,448 | 11,991 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 33,176 | -2,127 | 0 | 118,051 | 9,298 | 74,448 | 11,991 | ||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 65,060 | 30,488 | 25,675 | 181,072 | 45,762 | 120,404 | 55,786 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 94,808 | 93,503 | 115,076 | 139,904 | 167,415 | 178,630 | 151,578 | 11,408 | 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 | 94,808 | 93,503 | 115,076 | 139,904 | 167,415 | 178,630 | 151,578 | 11,408 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,589 |
| Trade Debtors | 24,348 | 9,291 | 13,714 | 11,324 | 24,280 | 53,581 | 43,552 | 26,643 | 32,581 |
| Group Debtors | 0 | 0 | 63,688 | 155,160 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,750 | 55,072 | 42,732 | 2,555 | 13,606 | 25,060 | 31,357 | 9,437 | 126,955 |
| Cash | 430,184 | 299,290 | 212,833 | 246,557 | 330,827 | 232,386 | 284,790 | 236,212 | 289,122 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 470,282 | 363,653 | 332,967 | 415,596 | 368,713 | 311,027 | 359,699 | 272,292 | 458,247 |
| total assets | 565,090 | 457,156 | 448,043 | 555,500 | 536,128 | 489,657 | 511,277 | 283,700 | 458,247 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,998 | 11,013 | 25,438 | 645 | 3,356 | 6,463 | 1,177 | 0 | 0 |
| Group/Directors Accounts | 134,249 | 28,281 | 0 | 0 | 155,548 | 87,835 | 213,792 | 205,405 | 350,906 |
| other short term finances | 0 | 0 | 31,600 | 31,600 | 31,600 | 31,600 | 31,600 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 130,614 | 167,167 | 134,084 | 130,017 | 133,610 | 127,312 | 64,981 | 48,305 | 94,134 |
| total current liabilities | 273,861 | 206,461 | 191,122 | 162,262 | 324,114 | 253,210 | 311,550 | 253,710 | 445,040 |
| loans | 0 | 0 | 0 | 131,600 | 63,200 | 94,800 | 126,400 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 11,268 | 6,783 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 25,124 | 17,766 | 21,865 | 26,582 | 31,809 | 33,940 | 28,800 | 1,939 | 0 |
| total long term liabilities | 25,124 | 17,766 | 21,865 | 158,182 | 95,009 | 128,740 | 166,468 | 8,722 | 0 |
| total liabilities | 298,985 | 224,227 | 212,987 | 320,444 | 419,123 | 381,950 | 478,018 | 262,432 | 445,040 |
| net assets | 266,105 | 232,929 | 235,056 | 235,056 | 117,005 | 107,707 | 33,259 | 21,268 | 13,207 |
| total shareholders funds | 266,105 | 232,929 | 235,056 | 235,056 | 117,005 | 107,707 | 33,259 | 21,268 | 13,207 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 52,233 | 8,915 | 847 | 153,561 | 18,560 | 101,276 | 47,552 | ||
| Depreciation | 12,827 | 21,573 | 24,828 | 27,511 | 27,202 | 19,128 | 8,234 | 2,683 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -19,057 | -9,051 | 4,717 | -27,691 | -2,181 | -17,463 | -35,561 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,589 | 9,589 |
| Debtors | -24,265 | -55,771 | -48,905 | 131,153 | -40,755 | 3,732 | 38,829 | -123,456 | 159,536 |
| Creditors | -2,015 | -14,425 | 24,793 | -2,711 | -3,107 | 5,286 | 1,177 | 0 | 0 |
| Accruals and Deferred Income | -36,553 | 33,083 | 4,067 | -3,593 | 6,298 | 51,063 | 21,161 | -39,046 | 94,134 |
| Deferred Taxes & Provisions | 7,358 | -4,099 | -4,717 | -5,227 | -2,131 | 5,140 | 26,861 | 1,939 | 0 |
| Cash flow from operations | 39,058 | 91,767 | 103,440 | 10,697 | 85,396 | 160,698 | 30,595 | ||
| 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 | 105,968 | 28,281 | 0 | -155,548 | 67,713 | -125,957 | 8,387 | -145,501 | 350,906 |
| Other Short Term Loans | 0 | -31,600 | 0 | 0 | 0 | 0 | 31,600 | 0 | 0 |
| Long term loans | 0 | 0 | -131,600 | 68,400 | -31,600 | -31,600 | 126,400 | 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 | 0 | -1,991 | -5,564 | -7,819 | -7,081 | -9,365 | 0 | ||
| cash flow from financing | 105,968 | -5,310 | -137,164 | -94,967 | 29,032 | -166,922 | 166,387 | ||
| cash and cash equivalents | |||||||||
| cash | 130,894 | 86,457 | -33,724 | -84,270 | 98,441 | -52,404 | 48,578 | -52,910 | 289,122 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 130,894 | 86,457 | -33,724 | -84,270 | 98,441 | -52,404 | 48,578 | -52,910 | 289,122 |
south downs leisure enterprises limited Credit Report and Business Information
South Downs Leisure Enterprises Limited Competitor Analysis
Perform a competitor analysis for south downs leisure enterprises limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BN13 area or any other competitors across 12 key performance metrics.
south downs leisure enterprises limited Ownership
SOUTH DOWNS LEISURE ENTERPRISES LIMITED group structure
South Downs Leisure Enterprises Limited has no subsidiary companies.
Ultimate parent company
1 parent
SOUTH DOWNS LEISURE ENTERPRISES LIMITED
09261501
south downs leisure enterprises limited directors
South Downs Leisure Enterprises Limited currently has 2 directors. The longest serving directors include Mr Duncan Anderson (Mar 2015) and Miss Paula Newton (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Anderson | 53 years | Mar 2015 | - | Director | |
| Miss Paula Newton | 52 years | Jun 2022 | - | Director |
P&L
March 2024turnover
681k
0%
operating profit
52.2k
+486%
gross margin
63.4%
-8.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
266.1k
+0.14%
total assets
565.1k
+0.24%
cash
430.2k
+0.44%
net assets
Total assets minus all liabilities
Similar Companies
south downs leisure enterprises limited company details
company number
09261501
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
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
-
Legal Advisor
-
south downs leisure enterprises 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 found 1 charges/mortgages relating to south downs leisure enterprises limited. Currently there are 1 open charges and 0 have been satisfied in the past.
south downs leisure enterprises 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.
Click to start generating capital raising & share issue transactions for SOUTH DOWNS LEISURE ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
south downs leisure enterprises limited Companies House Filings - See Documents
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