laver leisure limited
laver leisure limited Company Information
Company Number
09579324
Registered Address
aizlewoods mill nursery street, sheffield, S3 8GG
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
01754872256
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
laver regeneration group limited 100%
laver leisure limited Estimated Valuation
Pomanda estimates the enterprise value of LAVER LEISURE LIMITED at £1.4m based on a Turnover of £2m and 0.71x industry multiple (adjusted for size and gross margin).
laver leisure limited Estimated Valuation
Pomanda estimates the enterprise value of LAVER LEISURE LIMITED at £13.6m based on an EBITDA of £4m and a 3.4x industry multiple (adjusted for size and gross margin).
laver leisure limited Estimated Valuation
Pomanda estimates the enterprise value of LAVER LEISURE LIMITED at £39.5m based on Net Assets of £22.1m and 1.79x industry multiple (adjusted for liquidity).
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Laver Leisure Limited Overview
Laver Leisure Limited is a live company located in sheffield, S3 8GG with a Companies House number of 09579324. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in May 2015, it's largest shareholder is laver regeneration group limited with a 100% stake. Laver Leisure Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.
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Laver Leisure Limited Health Check
Pomanda's financial health check has awarded Laver Leisure Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £2m, make it larger than the average company (£396.9k)
- Laver Leisure Limited
£396.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.5%)
- Laver Leisure Limited
3.5% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
- Laver Leisure Limited
64.2% - Industry AVG
Profitability
an operating margin of 196.5% make it more profitable than the average company (15.8%)
- Laver Leisure Limited
15.8% - Industry AVG
Employees
with 30 employees, this is above the industry average (15)
30 - Laver Leisure Limited
15 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Laver Leisure Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £65.5k, this is equally as efficient (£57.7k)
- Laver Leisure Limited
£57.7k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (14 days)
- Laver Leisure Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (59 days)
- Laver Leisure Limited
59 days - Industry AVG
Stock Days
it holds stock equivalent to 517 days, this is more than average (79 days)
- Laver Leisure Limited
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (41 weeks)
62 weeks - Laver Leisure Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.1%, this is a lower level of debt than the average (53.6%)
48.1% - Laver Leisure Limited
53.6% - Industry AVG
laver leisure limited Credit Report and Business Information
Laver Leisure Limited Competitor Analysis
Perform a competitor analysis for laver leisure limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
laver leisure limited Ownership
LAVER LEISURE LIMITED group structure
Laver Leisure Limited has no subsidiary companies.
Ultimate parent company
2 parents
LAVER LEISURE LIMITED
09579324
laver leisure limited directors
Laver Leisure Limited currently has 2 directors. The longest serving directors include Mr Mark Bower (May 2015) and Mr Andrew Laver (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Bower | England | 64 years | May 2015 | - | Director |
| Mr Andrew Laver | United Kingdom | 57 years | May 2015 | - | Director |
LAVER LEISURE LIMITED financials
Laver Leisure Limited's latest turnover from December 2022 is estimated at £2 million and the company has net assets of £22.1 million. According to their latest financial statements, Laver Leisure Limited has 30 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 6,299,906 | 9,776,202 | 5,181,830 | ||||
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 1,363,850 | 2,688,044 | 1,387,966 | ||||
| Gross Profit | 4,936,056 | 7,088,158 | 3,793,864 | ||||
| Admin Expenses | 1,723,524 | 3,187,404 | 1,783,166 | ||||
| Operating Profit | 3,212,532 | 3,900,754 | 2,010,698 | ||||
| Interest Payable | 532,375 | 642,207 | 595,797 | ||||
| Interest Receivable | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 2,680,157 | 3,258,547 | 1,414,901 | ||||
| Tax | -383,523 | -558,917 | -45,894 | ||||
| Profit After Tax | 2,296,634 | 2,699,630 | 1,369,007 | ||||
| Dividends Paid | 0 | 0 | 0 | ||||
| Retained Profit | 2,296,634 | 2,699,630 | 1,369,007 | ||||
| Employee Costs | |||||||
| Number Of Employees | 30 | 41 | 35 | 32 | |||
| EBITDA* | 3,305,909 | 3,992,402 | 2,063,097 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,609,274 | 37,535,065 | 37,377,638 | 37,270,065 | 37,227,081 | 35,391,090 | 30,206,555 |
| 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 | 37,609,274 | 37,535,065 | 37,377,638 | 37,270,065 | 37,227,081 | 35,391,090 | 30,206,555 |
| Stock & work in progress | 997,653 | 433,010 | 437,242 | 616,455 | 630,711 | 518,950 | 462,453 |
| Trade Debtors | 119,390 | 93,580 | 41,363 | 69,901 | 96,466 | 27,499 | 157,394 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 687,096 | 148,224 | 219,970 | 140,658 | 306,683 | 541,381 | 172,901 |
| Cash | 3,096,244 | 3,263,720 | 2,517,175 | 1,867,617 | 933,102 | 109,169 | 12,222 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,900,383 | 3,938,534 | 3,215,750 | 2,694,631 | 1,966,962 | 1,196,999 | 804,970 |
| total assets | 42,509,657 | 41,473,599 | 40,593,388 | 39,964,696 | 39,194,043 | 36,588,089 | 31,011,525 |
| Bank overdraft | 0 | 0 | 0 | 0 | 1,225,671 | 1,368,802 | 1,004,175 |
| Bank loan | 1,226,574 | 1,226,848 | 1,196,526 | 1,195,282 | 0 | 0 | 0 |
| Trade Creditors | 228,414 | 138,179 | 124,563 | 71,832 | 119,298 | 104,535 | 252,762 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 755 | 9,068 | 9,069 | 12,631 | 0 | 0 | 0 |
| other current liabilities | 1,105,468 | 575,531 | 1,203,641 | 766,781 | 829,939 | 1,108,588 | 1,329,992 |
| total current liabilities | 2,561,211 | 1,949,626 | 2,533,799 | 2,046,526 | 2,174,908 | 2,581,925 | 2,586,929 |
| loans | 15,046,343 | 16,838,558 | 17,955,137 | 19,478,717 | 20,165,614 | 21,193,872 | 25,215,123 |
| hp & lease commitments | 0 | 756 | 9,826 | 18,894 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,609,823 | 2,326,663 | 1,740,895 | 1,817,386 | 1,808,964 | 1,830,255 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 31,527 | 9,415 | 0 |
| provisions | 242,000 | 205,000 | 132,000 | 103,000 | 83,000 | 45,000 | 19,000 |
| total long term liabilities | 17,898,166 | 19,370,977 | 19,837,858 | 21,417,997 | 22,089,105 | 23,078,542 | 25,234,123 |
| total liabilities | 20,459,377 | 21,320,603 | 22,371,657 | 23,464,523 | 24,264,013 | 25,660,467 | 27,821,052 |
| net assets | 22,050,280 | 20,152,996 | 18,221,731 | 16,500,173 | 14,930,030 | 10,927,622 | 3,190,473 |
| total shareholders funds | 22,050,280 | 20,152,996 | 18,221,731 | 16,500,173 | 14,930,030 | 10,927,622 | 3,190,473 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 3,212,532 | 3,900,754 | 2,010,698 | ||||
| Depreciation | 122,336 | 129,584 | 123,510 | 107,442 | 93,377 | 91,648 | 52,399 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -383,523 | -558,917 | -45,894 | ||||
| Stock | 564,643 | -4,232 | -179,213 | -14,256 | 111,761 | 56,497 | 462,453 |
| Debtors | 564,682 | -19,529 | 50,774 | -192,590 | -165,731 | 238,585 | 330,295 |
| Creditors | 90,235 | 13,616 | 52,731 | -47,466 | 14,763 | -148,227 | 252,762 |
| Accruals and Deferred Income | 813,097 | -42,342 | 360,369 | -54,736 | -299,940 | 1,608,851 | 1,329,992 |
| Deferred Taxes & Provisions | 37,000 | 73,000 | 29,000 | 20,000 | 38,000 | 26,000 | 19,000 |
| Cash flow from operations | 2,729,179 | 4,625,027 | 2,826,209 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -274 | 30,322 | 1,244 | 1,195,282 | 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 | -1,792,215 | -1,116,579 | -1,523,580 | -686,897 | -1,028,258 | -4,021,251 | 25,215,123 |
| Hire Purchase and Lease Commitments | -9,069 | -9,071 | -12,630 | 31,525 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -31,527 | 22,112 | 9,415 | 0 |
| share issue | |||||||
| interest | -532,375 | -642,207 | -595,797 | ||||
| cash flow from financing | 167,253 | 383,476 | 26,440,792 | ||||
| cash and cash equivalents | |||||||
| cash | -167,476 | 746,545 | 649,558 | 934,515 | 823,933 | 96,947 | 12,222 |
| overdraft | 0 | 0 | 0 | -1,225,671 | -143,131 | 364,627 | 1,004,175 |
| change in cash | -167,476 | 746,545 | 649,558 | 2,160,186 | 967,064 | -267,680 | -991,953 |
P&L
December 2022turnover
2m
+27%
operating profit
3.9m
0%
gross margin
64.2%
+7.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
22.1m
+0.09%
total assets
42.5m
+0.02%
cash
3.1m
-0.05%
net assets
Total assets minus all liabilities
laver leisure limited company details
company number
09579324
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
May 2015
age
9
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
aizlewoods mill nursery street, sheffield, S3 8GG
last accounts submitted
December 2022
laver leisure 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 laver leisure limited.
laver leisure limited Companies House Filings - See Documents
| date | description | view/download |
|---|
