alfa leisureplex group limited
alfa leisureplex group limited Company Information
Company Number
09608912
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
alfa leisureplex employee ownership trust
peter george sawbridge
View AllGroup Structure
View All
Contact
Registered Address
alfa building, east terrace,, euxton lane, chorley, lancashire, PR7 6AF
Website
www.alfaleisureplex.co.ukalfa leisureplex group limited Estimated Valuation
Pomanda estimates the enterprise value of ALFA LEISUREPLEX GROUP LIMITED at £134.1m based on a Turnover of £62.6m and 2.14x industry multiple (adjusted for size and gross margin).
alfa leisureplex group limited Estimated Valuation
Pomanda estimates the enterprise value of ALFA LEISUREPLEX GROUP LIMITED at £96.5m based on an EBITDA of £10.6m and a 9.13x industry multiple (adjusted for size and gross margin).
alfa leisureplex group limited Estimated Valuation
Pomanda estimates the enterprise value of ALFA LEISUREPLEX GROUP LIMITED at £45.7m based on Net Assets of £36.3m and 1.26x industry multiple (adjusted for liquidity).
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Alfa Leisureplex Group Limited Overview
Alfa Leisureplex Group Limited is a live company located in chorley, PR7 6AF with a Companies House number of 09608912. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2015, it's largest shareholder is alfa leisureplex employee ownership trust with a 75% stake. Alfa Leisureplex Group Limited is a young, large sized company, Pomanda has estimated its turnover at £62.6m with rapid growth in recent years.
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Alfa Leisureplex Group Limited Health Check
Pomanda's financial health check has awarded Alfa Leisureplex Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
4 Weak
Size
annual sales of £62.6m, make it larger than the average company (£19.3m)
£62.6m - Alfa Leisureplex Group Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (10.7%)
74% - Alfa Leisureplex Group Limited
10.7% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (36.1%)
28.7% - Alfa Leisureplex Group Limited
36.1% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (4.5%)
12.1% - Alfa Leisureplex Group Limited
4.5% - Industry AVG
Employees
with 881 employees, this is above the industry average (107)
881 - Alfa Leisureplex Group Limited
107 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has a lower pay structure (£44.9k)
£21.4k - Alfa Leisureplex Group Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £71.1k, this is less efficient (£193.7k)
£71.1k - Alfa Leisureplex Group Limited
£193.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - Alfa Leisureplex Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (44 days)
10 days - Alfa Leisureplex Group Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (40 days)
3 days - Alfa Leisureplex Group Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Alfa Leisureplex Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.7%, this is a lower level of debt than the average (69.5%)
55.7% - Alfa Leisureplex Group Limited
69.5% - Industry AVG
ALFA LEISUREPLEX GROUP LIMITED financials
Alfa Leisureplex Group Limited's latest turnover from December 2023 is £62.6 million and the company has net assets of £36.3 million. According to their latest financial statements, Alfa Leisureplex Group Limited has 881 employees and maintains cash reserves of £805.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 62,632,214 | 54,341,027 | 39,795,605 | 11,841,538 | 43,279,744 | 42,236,367 | 40,795,281 | 38,768,718 | 23,252,932 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 44,668,393 | 39,143,070 | 25,784,726 | 15,065,827 | 31,041,824 | 29,572,466 | 28,586,980 | 15,864,118 | 9,302,615 |
| Gross Profit | 17,963,821 | 15,197,957 | 14,010,879 | -3,224,289 | 12,237,920 | 12,663,901 | 12,208,301 | 22,904,600 | 13,950,317 |
| Admin Expenses | 10,374,912 | 8,493,928 | 4,583,013 | 1,510,976 | 8,324,110 | 7,253,351 | 6,864,081 | 18,131,667 | 9,578,358 |
| Operating Profit | 7,588,909 | 6,704,029 | 9,427,866 | -4,735,265 | 3,913,810 | 5,410,550 | 5,344,220 | 4,772,933 | 4,371,959 |
| Interest Payable | 1,364,161 | 1,554,023 | 1,043,552 | 714,787 | 1,192,954 | 1,359,533 | 1,485,845 | 1,603,576 | 802,418 |
| Interest Receivable | 184,098 | 0 | 202 | 87 | 27,789 | 30,015 | 11,967 | 11,260 | 8,889 |
| Pre-Tax Profit | 6,408,846 | 5,150,006 | 8,384,516 | -5,449,965 | 2,748,645 | 4,081,032 | 3,870,342 | 4,331,645 | 3,578,430 |
| Tax | -1,669,200 | -1,075,800 | -2,403,495 | 850,334 | -705,832 | -874,412 | -866,356 | -820,189 | -706,619 |
| Profit After Tax | 4,739,646 | 4,074,206 | 5,981,021 | -4,599,631 | 2,042,813 | 3,206,620 | 3,003,986 | 3,511,456 | 2,871,811 |
| Dividends Paid | 700,000 | 575,000 | 200,000 | 0 | 320,000 | 285,000 | 250,000 | 100,000 | 0 |
| Retained Profit | 4,039,646 | 3,499,206 | 5,781,021 | -4,599,631 | 1,722,813 | 2,921,620 | 2,753,986 | 3,411,456 | 2,871,811 |
| Employee Costs | 18,847,453 | 16,009,427 | 13,008,042 | 10,816,371 | 12,823,339 | 11,857,224 | 11,228,004 | 10,722,077 | 6,177,250 |
| Number Of Employees | 881 | 828 | 718 | 685 | 723 | 700 | 687 | 687 | 640 |
| EBITDA* | 10,574,779 | 9,316,093 | 12,058,899 | -2,054,096 | 6,550,595 | 7,954,200 | 8,005,973 | 7,474,282 | 5,714,635 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 75,318,054 | 62,837,402 | 61,585,129 | 58,257,321 | 56,816,757 | 48,875,358 | 53,192,167 | 48,165,422 | 45,294,137 |
| Intangible Assets | 287,318 | 201,253 | 89,407 | 90,869 | 73,807 | 148,735 | 233,881 | 813,613 | 763,289 |
| 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 | 75,605,372 | 63,038,655 | 61,674,536 | 58,348,190 | 56,890,564 | 49,024,093 | 53,426,048 | 48,979,035 | 46,057,426 |
| Stock & work in progress | 402,447 | 358,648 | 309,596 | 272,835 | 393,448 | 338,660 | 350,390 | 308,524 | 288,424 |
| Trade Debtors | 49,472 | 219,612 | 116,602 | 61,139 | 215,875 | 170,281 | 141,122 | 190,625 | 102,280 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,115,351 | 4,550,089 | 3,027,430 | 2,134,280 | 478,090 | 375,164 | 279,146 | 360,108 | 293,222 |
| Cash | 805,911 | 387,387 | 1,072,915 | 643,944 | 195,641 | 5,585,345 | 2,761,117 | 2,956,584 | 481,866 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,373,181 | 5,515,736 | 4,526,543 | 3,112,198 | 1,283,054 | 6,469,450 | 3,531,775 | 3,815,841 | 1,165,792 |
| total assets | 81,978,553 | 68,554,391 | 66,201,079 | 61,460,388 | 58,173,618 | 55,493,543 | 56,957,823 | 52,794,876 | 47,223,218 |
| Bank overdraft | 1,291,905 | 596,548 | 0 | 8,500,000 | 5,372,044 | 1,104,412 | 1,102,603 | 1,097,833 | 0 |
| Bank loan | 2,758,452 | 600,000 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 1,104,485 |
| Trade Creditors | 1,247,332 | 1,066,087 | 897,292 | 197,066 | 511,494 | 467,084 | 657,889 | 615,499 | 534,481 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 3,594,500 | 3,283,750 | 0 | 0 | 0 | 0 | 957,956 |
| hp & lease commitments | 1,232,948 | 1,274,202 | 905,098 | 1,184,584 | 894,564 | 748,816 | 1,321,411 | 1,118,879 | 865,051 |
| other current liabilities | 11,992,087 | 8,988,225 | 6,335,349 | 3,846,987 | 11,589,690 | 6,287,652 | 6,012,362 | 5,048,039 | 3,285,539 |
| total current liabilities | 18,522,724 | 12,525,062 | 14,732,239 | 17,012,387 | 18,367,792 | 8,607,964 | 9,094,265 | 7,880,250 | 6,747,512 |
| loans | 12,337,628 | 8,116,331 | 0 | 5,000,000 | 0 | 8,239,246 | 11,350,457 | 14,474,009 | 32,484,631 |
| hp & lease commitments | 2,050,348 | 1,947,157 | 1,400,150 | 2,237,166 | 1,712,291 | 917,066 | 1,665,880 | 1,854,832 | 1,960,455 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 8,545,724 | 14,476,157 | 15,489,364 | 16,445,223 | 0 |
| other liabilities | 2,428,220 | 4,233,345 | 12,776,640 | 12,422,230 | 0 | 0 | 0 | 0 | 0 |
| provisions | 10,335,924 | 9,469,658 | 8,528,418 | 4,948,673 | 4,642,218 | 3,736,408 | 3,868,250 | 3,324,449 | 2,992,069 |
| total long term liabilities | 27,152,120 | 23,766,491 | 22,705,208 | 24,608,069 | 14,900,233 | 27,368,877 | 32,373,951 | 36,098,513 | 37,437,155 |
| total liabilities | 45,674,844 | 36,291,553 | 37,437,447 | 41,620,456 | 33,268,025 | 35,976,841 | 41,468,216 | 43,978,763 | 44,184,667 |
| net assets | 36,303,709 | 32,262,838 | 28,763,632 | 19,839,932 | 24,905,593 | 19,516,702 | 15,489,607 | 8,816,113 | 3,038,551 |
| total shareholders funds | 36,303,709 | 32,262,838 | 28,763,632 | 19,839,932 | 24,905,593 | 19,516,702 | 15,489,607 | 8,816,113 | 3,038,551 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 7,588,909 | 6,704,029 | 9,427,866 | -4,735,265 | 3,913,810 | 5,410,550 | 5,344,220 | 4,772,933 | 4,371,959 |
| Depreciation | 2,918,911 | 2,597,417 | 2,612,239 | 2,623,231 | 2,538,907 | 2,440,854 | 2,421,577 | 2,436,673 | 1,226,088 |
| Amortisation | 66,959 | 14,647 | 18,794 | 57,938 | 97,878 | 102,796 | 240,176 | 264,676 | 116,588 |
| Tax | -1,669,200 | -1,075,800 | -2,403,495 | 850,334 | -705,832 | -874,412 | -866,356 | -820,189 | -706,619 |
| Stock | 43,799 | 49,052 | 36,761 | -120,613 | 54,788 | -11,730 | 41,866 | 20,100 | 288,424 |
| Debtors | 395,122 | 1,625,669 | 948,613 | 1,501,454 | 148,520 | 125,177 | -130,465 | 155,231 | 395,502 |
| Creditors | 181,245 | 168,795 | 700,226 | -314,428 | 44,410 | -190,805 | 42,390 | 81,018 | 534,481 |
| Accruals and Deferred Income | 3,003,862 | 2,652,876 | 2,488,362 | -16,288,427 | -628,395 | -737,917 | 8,464 | 18,207,723 | 3,285,539 |
| Deferred Taxes & Provisions | 866,266 | 941,240 | 3,579,745 | 306,455 | 905,810 | -131,842 | 543,801 | 332,380 | 2,992,069 |
| Cash flow from operations | 12,518,031 | 10,328,483 | 15,438,363 | -18,881,003 | 5,963,280 | 5,905,777 | 7,822,871 | 25,099,883 | 11,136,179 |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 2,977,910 | -2,385,936 | -487,798 | -15,086,348 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 2,977,910 | -2,385,936 | -487,798 | -15,086,348 |
| Financing Activities | |||||||||
| Bank loans | 2,158,452 | -2,400,000 | 3,000,000 | 0 | 0 | 0 | 0 | -1,104,485 | 1,104,485 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -3,594,500 | 310,750 | 3,283,750 | 0 | 0 | 0 | -957,956 | 957,956 |
| Long term loans | 4,221,297 | 8,116,331 | -5,000,000 | 5,000,000 | -8,239,246 | -3,111,211 | -3,123,552 | -18,010,622 | 32,484,631 |
| Hire Purchase and Lease Commitments | 61,937 | 916,111 | -1,116,502 | 814,895 | 940,973 | -1,321,409 | 13,580 | 148,205 | 2,825,506 |
| other long term liabilities | -1,805,125 | -8,543,295 | 354,410 | 12,422,230 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -1,180,063 | -1,554,023 | -1,043,350 | -714,700 | -1,165,165 | -1,329,518 | -1,473,878 | -1,592,316 | -793,529 |
| cash flow from financing | 3,457,723 | -7,059,376 | -352,013 | 20,340,145 | -4,797,360 | -4,656,663 | -664,342 | -19,151,068 | 36,745,789 |
| cash and cash equivalents | |||||||||
| cash | 418,524 | -685,528 | 428,971 | 448,303 | -5,389,704 | 2,824,228 | -195,467 | 2,474,718 | 481,866 |
| overdraft | 695,357 | 596,548 | -8,500,000 | 3,127,956 | 4,267,632 | 1,809 | 4,770 | 1,097,833 | 0 |
| change in cash | -276,833 | -1,282,076 | 8,928,971 | -2,679,653 | -9,657,336 | 2,822,419 | -200,237 | 1,376,885 | 481,866 |
alfa leisureplex group limited Credit Report and Business Information
Alfa Leisureplex Group Limited Competitor Analysis
Perform a competitor analysis for alfa leisureplex group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in PR7 area or any other competitors across 12 key performance metrics.
alfa leisureplex group limited Ownership
ALFA LEISUREPLEX GROUP LIMITED group structure
Alfa Leisureplex Group Limited has 3 subsidiary companies.
Ultimate parent company
ALFA LEISUREPLEX GROUP LIMITED
09608912
3 subsidiaries
alfa leisureplex group limited directors
Alfa Leisureplex Group Limited currently has 4 directors. The longest serving directors include Mrs Emma Russell (Jun 2015) and Mr David Howard (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emma Russell | England | 45 years | Jun 2015 | - | Director |
| Mr David Howard | 42 years | Jan 2020 | - | Director | |
| Mr Sean Keely | United Kingdom | 39 years | Jan 2022 | - | Director |
| Ms Karen Sawbridge | United Kingdom | 59 years | May 2023 | - | Director |
P&L
December 2023turnover
62.6m
+15%
operating profit
7.6m
+13%
gross margin
28.7%
+2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
36.3m
+0.13%
total assets
82m
+0.2%
cash
805.9k
+1.08%
net assets
Total assets minus all liabilities
alfa leisureplex group limited company details
company number
09608912
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
alfa building, east terrace,, euxton lane, chorley, lancashire, PR7 6AF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BRABNERS LLP
alfa leisureplex group 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 5 charges/mortgages relating to alfa leisureplex group limited. Currently there are 2 open charges and 3 have been satisfied in the past.
alfa leisureplex group 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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alfa leisureplex group limited Companies House Filings - See Documents
| date | description | view/download |
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