leisure controls (holdings) limited
leisure controls (holdings) limited Company Information
Company Number
09312674
Next Accounts
Sep 2025
Industry
Other manufacturing n.e.c.
Shareholders
laurence william fairhurst
diana fairhurst
Group Structure
View All
Contact
Registered Address
maltravers house petters way, yeovil, somerset, BA20 1SH
Website
www.lcigb.comleisure controls (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of LEISURE CONTROLS (HOLDINGS) LIMITED at £142.8k based on a Turnover of £248k and 0.58x industry multiple (adjusted for size and gross margin).
leisure controls (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of LEISURE CONTROLS (HOLDINGS) LIMITED at £1.1m based on an EBITDA of £283.6k and a 3.97x industry multiple (adjusted for size and gross margin).
leisure controls (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of LEISURE CONTROLS (HOLDINGS) LIMITED at £835.2k based on Net Assets of £400k and 2.09x industry multiple (adjusted for liquidity).
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Leisure Controls (holdings) Limited Overview
Leisure Controls (holdings) Limited is a live company located in somerset, BA20 1SH with a Companies House number of 09312674. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 2014, it's largest shareholder is laurence william fairhurst with a 50% stake. Leisure Controls (holdings) Limited is a established, micro sized company, Pomanda has estimated its turnover at £248k with declining growth in recent years.
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Leisure Controls (holdings) Limited Health Check
Pomanda's financial health check has awarded Leisure Controls (Holdings) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £248k, make it smaller than the average company (£14.4m)
- Leisure Controls (holdings) Limited
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (6.1%)
- Leisure Controls (holdings) Limited
6.1% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (29.9%)
- Leisure Controls (holdings) Limited
29.9% - Industry AVG
Profitability
an operating margin of 114.3% make it more profitable than the average company (6.4%)
- Leisure Controls (holdings) Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (72)
2 - Leisure Controls (holdings) Limited
72 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Leisure Controls (holdings) Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £124k, this is less efficient (£182.6k)
- Leisure Controls (holdings) Limited
£182.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Leisure Controls (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Leisure Controls (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leisure Controls (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leisure Controls (holdings) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Leisure Controls (holdings) Limited
- - Industry AVG
LEISURE CONTROLS (HOLDINGS) LIMITED financials
Leisure Controls (Holdings) Limited's latest turnover from December 2023 is estimated at £248 thousand and the company has net assets of £400 thousand. According to their latest financial statements, Leisure Controls (Holdings) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 212,680 | 212,043 | 211,520 | 211,011 | 210,315 | 208,865 | 203,868 | 114,080 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 212,680 | 212,043 | 211,520 | 211,011 | 210,315 | 208,865 | 203,868 | 114,080 |
| 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 | 80,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,000 |
| total liabilities | 0 | 212,680 | 212,043 | 211,520 | 211,011 | 210,315 | 208,865 | 203,868 | 194,080 |
| net assets | 400,000 | 187,320 | 187,957 | 188,480 | 188,989 | 189,685 | 191,135 | 196,132 | 205,920 |
| total shareholders funds | 400,000 | 187,320 | 187,957 | 188,480 | 188,989 | 189,685 | 191,135 | 196,132 | 205,920 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -212,680 | 637 | 523 | 509 | 696 | 1,450 | 4,997 | 89,788 | 114,080 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -400,000 | 400,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -80,000 | 80,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
leisure controls (holdings) limited Credit Report and Business Information
Leisure Controls (holdings) Limited Competitor Analysis
Perform a competitor analysis for leisure controls (holdings) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BA20 area or any other competitors across 12 key performance metrics.
leisure controls (holdings) limited Ownership
LEISURE CONTROLS (HOLDINGS) LIMITED group structure
Leisure Controls (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
LEISURE CONTROLS (HOLDINGS) LIMITED
09312674
1 subsidiary
leisure controls (holdings) limited directors
Leisure Controls (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Laurence Fairhurst (Nov 2014) and Mrs Diana Fairhurst (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurence Fairhurst | 77 years | Nov 2014 | - | Director | |
| Mrs Diana Fairhurst | England | 72 years | Nov 2014 | - | Director |
P&L
December 2023turnover
248k
-51%
operating profit
283.6k
0%
gross margin
20.8%
+3.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
400k
+1.14%
total assets
400k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
leisure controls (holdings) limited company details
company number
09312674
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
maltravers house petters way, yeovil, somerset, BA20 1SH
Bank
-
Legal Advisor
-
leisure controls (holdings) 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 leisure controls (holdings) limited.
leisure controls (holdings) 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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leisure controls (holdings) limited Companies House Filings - See Documents
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