leisure & tourism developments limited
leisure & tourism developments limited Company Information
Company Number
09324527
Next Accounts
Mar 2025
Directors
Shareholders
leisure & tourism holdings limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
7 bell yard, london, WC2A 2JR
Website
-leisure & tourism developments limited Estimated Valuation
Pomanda estimates the enterprise value of LEISURE & TOURISM DEVELOPMENTS LIMITED at £94.5m based on a Turnover of £32m and 2.96x industry multiple (adjusted for size and gross margin).
leisure & tourism developments limited Estimated Valuation
Pomanda estimates the enterprise value of LEISURE & TOURISM DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-11m and a 7.79x industry multiple (adjusted for size and gross margin).
leisure & tourism developments limited Estimated Valuation
Pomanda estimates the enterprise value of LEISURE & TOURISM DEVELOPMENTS LIMITED at £0 based on Net Assets of £-4.2m and 1.82x industry multiple (adjusted for liquidity).
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Leisure & Tourism Developments Limited Overview
Leisure & Tourism Developments Limited is a dissolved company that was located in london, WC2A 2JR with a Companies House number of 09324527. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2014, it's largest shareholder was leisure & tourism holdings limited with a 100% stake. The last turnover for Leisure & Tourism Developments Limited was estimated at £32m.
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Leisure & Tourism Developments Limited Health Check
Pomanda's financial health check has awarded Leisure & Tourism Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £32m, make it larger than the average company (£266.6k)
- Leisure & Tourism Developments Limited
£266.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Leisure & Tourism Developments Limited
- - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (76.3%)
- Leisure & Tourism Developments Limited
76.3% - Industry AVG
Profitability
an operating margin of -34.3% make it less profitable than the average company (7.8%)
- Leisure & Tourism Developments Limited
7.8% - Industry AVG
Employees
with 160 employees, this is above the industry average (5)
- Leisure & Tourism Developments Limited
5 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Leisure & Tourism Developments Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £199.7k, this is more efficient (£90.3k)
- Leisure & Tourism Developments Limited
£90.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Leisure & Tourism Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 513 days, this is slower than average (33 days)
- Leisure & Tourism Developments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leisure & Tourism Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (42 weeks)
0 weeks - Leisure & Tourism Developments Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.3%, this is a higher level of debt than the average (63.1%)
111.3% - Leisure & Tourism Developments Limited
63.1% - Industry AVG
LEISURE & TOURISM DEVELOPMENTS LIMITED financials
Leisure & Tourism Developments Limited's latest turnover from March 2017 is estimated at £32 million and the company has net assets of -£4.2 million. According to their latest financial statements, we estimate that Leisure & Tourism Developments Limited has 160 employees and maintains cash reserves of £141.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Sep 2015 | Mar 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Sep 2015 | Mar 2015 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 50,000 | 50,000 | |
| Debtors (Due After 1 year) | 37,237,378 | 12,959,680 | |
| Total Fixed Assets | 37,287,378 | 13,009,680 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 141,645 | 58 | 2 |
| misc current assets | |||
| total current assets | 141,645 | 58 | 2 |
| total assets | 37,429,023 | 13,009,738 | 2 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 35,591,515 | 403,721 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 35,591,515 | 403,721 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 6,050,000 | 6,050,000 | |
| provisions | |||
| total long term liabilities | 6,050,000 | 6,050,000 | |
| total liabilities | 41,641,515 | 6,453,721 | |
| net assets | -4,212,492 | 6,556,017 | 2 |
| total shareholders funds | -4,212,492 | 6,556,017 | 2 |
| Mar 2017 | Sep 2015 | Mar 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 37,237,378 | 12,959,680 | |
| Creditors | 35,591,515 | 403,721 | |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 50,000 | 50,000 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 6,050,000 | 6,050,000 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 141,645 | 58 | 2 |
| overdraft | |||
| change in cash | 141,645 | 58 | 2 |
leisure & tourism developments limited Credit Report and Business Information
Leisure & Tourism Developments Limited Competitor Analysis
Perform a competitor analysis for leisure & tourism developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in WC2A area or any other competitors across 12 key performance metrics.
leisure & tourism developments limited Ownership
LEISURE & TOURISM DEVELOPMENTS LIMITED group structure
Leisure & Tourism Developments Limited has 1 subsidiary company.
Ultimate parent company
2 parents
LEISURE & TOURISM DEVELOPMENTS LIMITED
09324527
1 subsidiary
leisure & tourism developments limited directors
Leisure & Tourism Developments Limited currently has 1 director, Mr Robert Sedgwick serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Sedgwick | 76 years | May 2018 | - | Director |
P&L
March 2017turnover
32m
0%
operating profit
-11m
0%
gross margin
20.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
-4.2m
0%
total assets
37.4m
0%
cash
141.6k
0%
net assets
Total assets minus all liabilities
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leisure & tourism developments limited company details
company number
09324527
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2017
previous names
leisure & tourism developments plc (December 2017)
accountant
-
auditor
-
address
7 bell yard, london, WC2A 2JR
Bank
-
Legal Advisor
-
leisure & tourism developments 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 & tourism developments limited.
leisure & tourism developments 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 & tourism developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
