t&m leisure reading ltd
t&m leisure reading ltd Company Information
Company Number
09575848
Next Accounts
Jan 2025
Industry
Public houses and bars
Directors
Shareholders
toby mullins
Group Structure
View All
Contact
Registered Address
15a hall gate, doncaster, DN1 3NA
Website
-t&m leisure reading ltd Estimated Valuation
Pomanda estimates the enterprise value of T&M LEISURE READING LTD at £200.8k based on a Turnover of £410k and 0.49x industry multiple (adjusted for size and gross margin).
t&m leisure reading ltd Estimated Valuation
Pomanda estimates the enterprise value of T&M LEISURE READING LTD at £0 based on an EBITDA of £-62.1k and a 3.76x industry multiple (adjusted for size and gross margin).
t&m leisure reading ltd Estimated Valuation
Pomanda estimates the enterprise value of T&M LEISURE READING LTD at £0 based on Net Assets of £-62.1k and 1.83x industry multiple (adjusted for liquidity).
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T&m Leisure Reading Ltd Overview
T&m Leisure Reading Ltd is a live company located in doncaster, DN1 3NA with a Companies House number of 09575848. It operates in the public houses and bars sector, SIC Code 56302. Founded in May 2015, it's largest shareholder is toby mullins with a 100% stake. T&m Leisure Reading Ltd is a young, micro sized company, Pomanda has estimated its turnover at £410k with declining growth in recent years.
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T&m Leisure Reading Ltd Health Check
Pomanda's financial health check has awarded T&M Leisure Reading Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £410k, make it in line with the average company (£432.4k)
- T&m Leisure Reading Ltd
£432.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.2%)
- T&m Leisure Reading Ltd
2.2% - Industry AVG
Production
with a gross margin of 40.8%, this company has a higher cost of product (55.4%)
- T&m Leisure Reading Ltd
55.4% - Industry AVG
Profitability
an operating margin of -15.1% make it less profitable than the average company (4.7%)
- T&m Leisure Reading Ltd
4.7% - Industry AVG
Employees
with 18 employees, this is above the industry average (11)
18 - T&m Leisure Reading Ltd
11 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)
- T&m Leisure Reading Ltd
£14.5k - Industry AVG
Efficiency
resulting in sales per employee of £22.8k, this is less efficient (£45.8k)
- T&m Leisure Reading Ltd
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (10 days)
- T&m Leisure Reading Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 428 days, this is slower than average (49 days)
- T&m Leisure Reading Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T&m Leisure Reading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T&m Leisure Reading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.5%, this is a higher level of debt than the average (82.7%)
123.5% - T&m Leisure Reading Ltd
82.7% - Industry AVG
T&M LEISURE READING LTD financials
T&M Leisure Reading Ltd's latest turnover from April 2023 is estimated at £410 thousand and the company has net assets of -£62.1 thousand. According to their latest financial statements, T&M Leisure Reading Ltd has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | 18 | 6 | 8 | 9 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 998 | 3,187 | 6,098 | 8,398 | 11,197 | 0 | 49,012 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 998 | 3,187 | 6,098 | 8,398 | 11,197 | 0 | 49,012 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,251 | 60,894 | 156,534 | 108,696 | 127,087 | 512,904 | 78,598 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 259,512 | 19,056 | 8,370 | 16,731 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 11,485 | 26,093 | 26,754 |
| total current assets | 263,763 | 79,950 | 164,904 | 125,427 | 138,572 | 538,997 | 105,352 |
| total assets | 264,761 | 83,137 | 171,002 | 133,825 | 149,769 | 538,997 | 154,364 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 284,762 | 94,622 | 110,232 | 71,428 | 121,338 | 457,762 | 139,625 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 284,762 | 94,622 | 110,232 | 71,428 | 121,338 | 457,762 | 139,625 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,432 | 12,805 | 2,690 | 2,354 | 750 | 2,325 | 4,048 |
| other liabilities | 39,672 | 41,451 | 43,315 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,104 | 54,256 | 46,005 | 2,354 | 750 | 2,325 | 4,048 |
| total liabilities | 326,866 | 148,878 | 156,237 | 73,782 | 122,088 | 460,087 | 143,673 |
| net assets | -62,105 | -65,741 | 14,765 | 60,043 | 27,681 | 78,910 | 10,691 |
| total shareholders funds | -62,105 | -65,741 | 14,765 | 60,043 | 27,681 | 78,910 | 10,691 |
| Apr 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 263,763 | -84,954 | 39,477 | -1,660 | -385,817 | 434,306 | 78,598 |
| Creditors | 284,762 | -15,610 | 38,804 | -49,910 | -336,424 | 318,137 | 139,625 |
| Accruals and Deferred Income | 2,432 | 10,115 | 336 | 1,604 | -1,575 | -1,723 | 4,048 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 39,672 | -1,864 | 43,315 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
t&m leisure reading ltd Credit Report and Business Information
T&m Leisure Reading Ltd Competitor Analysis
Perform a competitor analysis for t&m leisure reading ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DN1 area or any other competitors across 12 key performance metrics.
t&m leisure reading ltd Ownership
T&M LEISURE READING LTD group structure
T&M Leisure Reading Ltd has 1 subsidiary company.
Ultimate parent company
T&M LEISURE READING LTD
09575848
1 subsidiary
t&m leisure reading ltd directors
T&M Leisure Reading Ltd currently has 1 director, Mr Toby Mullins serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Toby Mullins | England | 35 years | May 2015 | - | Director |
P&L
April 2023turnover
410k
0%
operating profit
-62.1k
0%
gross margin
40.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-62.1k
0%
total assets
264.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
t&m leisure reading ltd company details
company number
09575848
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
15a hall gate, doncaster, DN1 3NA
Bank
-
Legal Advisor
-
t&m leisure reading ltd 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 t&m leisure reading ltd.
t&m leisure reading ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
