l1 performance leeds limited
l1 performance leeds limited Company Information
Company Number
09612834
Next Accounts
Feb 2025
Directors
Shareholders
william lock
kyle john robert harris
Group Structure
View All
Industry
Fitness facilities
Registered Address
c/o bdo llp 55 baker street, london, W1U 7EU
Website
www.l1performance.coml1 performance leeds limited Estimated Valuation
Pomanda estimates the enterprise value of L1 PERFORMANCE LEEDS LIMITED at £324.2k based on a Turnover of £269.6k and 1.2x industry multiple (adjusted for size and gross margin).
l1 performance leeds limited Estimated Valuation
Pomanda estimates the enterprise value of L1 PERFORMANCE LEEDS LIMITED at £0 based on an EBITDA of £-49.7k and a 5.85x industry multiple (adjusted for size and gross margin).
l1 performance leeds limited Estimated Valuation
Pomanda estimates the enterprise value of L1 PERFORMANCE LEEDS LIMITED at £0 based on Net Assets of £-51.7k and 3.09x industry multiple (adjusted for liquidity).
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L1 Performance Leeds Limited Overview
L1 Performance Leeds Limited is a dissolved company that was located in london, W1U 7EU with a Companies House number of 09612834. It operated in the fitness facilities sector, SIC Code 93130. Founded in May 2015, it's largest shareholder was william lock with a 79.5% stake. The last turnover for L1 Performance Leeds Limited was estimated at £269.6k.
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L1 Performance Leeds Limited Health Check
Pomanda's financial health check has awarded L1 Performance Leeds Limited a 3.5 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
3 Regular
5 Weak
Size
annual sales of £269.6k, make it in line with the average company (£304.4k)
- L1 Performance Leeds Limited
£304.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 338%, show it is growing at a faster rate (5.4%)
- L1 Performance Leeds Limited
5.4% - Industry AVG
Production
with a gross margin of 84.8%, this company has a comparable cost of product (84.8%)
- L1 Performance Leeds Limited
84.8% - Industry AVG
Profitability
an operating margin of -43.2% make it less profitable than the average company (6.4%)
- L1 Performance Leeds Limited
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - L1 Performance Leeds Limited
12 - Industry AVG
Pay Structure
on an average salary of £17k, the company has an equivalent pay structure (£17k)
- L1 Performance Leeds Limited
£17k - Industry AVG
Efficiency
resulting in sales per employee of £67.4k, this is more efficient (£52.8k)
- L1 Performance Leeds Limited
£52.8k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (15 days)
- L1 Performance Leeds Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (154 days)
- L1 Performance Leeds Limited
154 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- L1 Performance Leeds Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (17 weeks)
34 weeks - L1 Performance Leeds Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.1%, this is a higher level of debt than the average (71.1%)
116.1% - L1 Performance Leeds Limited
71.1% - Industry AVG
L1 PERFORMANCE LEEDS LIMITED financials
L1 Performance Leeds Limited's latest turnover from May 2019 is estimated at £269.6 thousand and the company has net assets of -£51.7 thousand. According to their latest financial statements, L1 Performance Leeds Limited has 4 employees and maintains cash reserves of £42.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|
| Turnover | 256,232 | 131,734 | ||
| Other Income Or Grants | 0 | 0 | ||
| Cost Of Sales | 84,036 | 59,816 | ||
| Gross Profit | 172,196 | 71,918 | ||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | ||
| Interest Receivable | 0 | 0 | ||
| Pre-Tax Profit | -183,630 | -238,932 | ||
| Tax | 0 | 0 | ||
| Profit After Tax | -183,630 | -238,932 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | -183,630 | -238,932 | ||
| Employee Costs | ||||
| Number Of Employees | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|
| Tangible Assets | 249,330 | 247,288 | 278,592 | 269,453 |
| Intangible Assets | 2,297 | 9,704 | 17,111 | 8,010 |
| Investments & Other | 0 | 0 | 51 | 51 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 251,627 | 256,992 | 295,754 | 277,514 |
| Stock & work in progress | 0 | 0 | 0 | 2,757 |
| Trade Debtors | 17,062 | 9,648 | 1,885 | 0 |
| Group Debtors | 0 | 0 | 0 | 2,702 |
| Misc Debtors | 8,545 | 34,909 | 36,613 | 16,072 |
| Cash | 42,928 | 58,729 | 70,714 | 54,569 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 68,535 | 103,286 | 109,212 | 76,100 |
| total assets | 320,162 | 360,278 | 404,966 | 353,614 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,212 | 28,161 | 25,582 | 8,448 |
| Group/Directors Accounts | 0 | 0 | 922 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 63,103 | 39,810 | 3,478 | 1,250 |
| total current liabilities | 64,315 | 67,971 | 29,982 | 9,698 |
| loans | 307,000 | 307,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 500 | 500 | 307,000 | 107,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 307,500 | 307,500 | 307,000 | 107,000 |
| total liabilities | 371,815 | 375,471 | 336,982 | 116,698 |
| net assets | -51,653 | -15,193 | 67,984 | 236,916 |
| total shareholders funds | -51,653 | -15,193 | 67,984 | 236,916 |
| May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 59,466 | 59,600 | 34,995 | |
| Amortisation | 7,407 | 5,109 | 0 | |
| Tax | 0 | 0 | ||
| Stock | 0 | 0 | -2,757 | 2,757 |
| Debtors | -18,950 | 6,059 | 19,724 | 18,774 |
| Creditors | -26,949 | 2,579 | 17,134 | 8,448 |
| Accruals and Deferred Income | 23,293 | 36,332 | 2,228 | 1,250 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | -51 | 0 | 51 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -922 | 922 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 307,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -306,500 | 200,000 | 107,000 |
| share issue | ||||
| interest | 0 | 0 | ||
| cash flow from financing | 100,031 | 270,922 | ||
| cash and cash equivalents | ||||
| cash | -15,801 | -11,985 | 16,145 | 54,569 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -15,801 | -11,985 | 16,145 | 54,569 |
l1 performance leeds limited Credit Report and Business Information
L1 Performance Leeds Limited Competitor Analysis
Perform a competitor analysis for l1 performance leeds limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in W1U area or any other competitors across 12 key performance metrics.
l1 performance leeds limited Ownership
L1 PERFORMANCE LEEDS LIMITED group structure
L1 Performance Leeds Limited has no subsidiary companies.
Ultimate parent company
L1 PERFORMANCE LEEDS LIMITED
09612834
l1 performance leeds limited directors
L1 Performance Leeds Limited currently has 1 director, Mr Kyle Harris serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kyle Harris | 37 years | May 2015 | - | Director |
P&L
May 2019turnover
269.6k
+5%
operating profit
-116.6k
0%
gross margin
84.8%
+26.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
-51.7k
+2.4%
total assets
320.2k
-0.11%
cash
42.9k
-0.27%
net assets
Total assets minus all liabilities
l1 performance leeds limited company details
company number
09612834
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2019
previous names
N/A
accountant
SOCHALL SMITH LTD
auditor
-
address
c/o bdo llp 55 baker street, london, W1U 7EU
Bank
-
Legal Advisor
-
l1 performance leeds 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 1 charges/mortgages relating to l1 performance leeds limited. Currently there are 1 open charges and 0 have been satisfied in the past.
l1 performance leeds 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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l1 performance leeds limited Companies House Filings - See Documents
| date | description | view/download |
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