mitchell charlesworth, 3rd floor, 44 peter street, manchester, M2 5GP
Website
-
trafford leisure community interest companyEstimated Valuation
£9.5m
Pomanda estimates the enterprise value of TRAFFORD LEISURE COMMUNITY INTEREST COMPANY at £9.5m based on a Turnover of £7.7m and 1.23x industry multiple (adjusted for size and gross margin).
trafford leisure community interest companyEstimated Valuation
£0
Pomanda estimates the enterprise value of TRAFFORD LEISURE COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £-165.9k and a 5.55x industry multiple (adjusted for size and gross margin).
trafford leisure community interest companyEstimated Valuation
£12.9k
Pomanda estimates the enterprise value of TRAFFORD LEISURE COMMUNITY INTEREST COMPANY at £12.9k based on Net Assets of £8.1k and 1.59x industry multiple (adjusted for liquidity).
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Trafford Leisure Community Interest CompanyOverview
Trafford Leisure Community Interest Company is a live company located in manchester, M2 5GP with a Companies House number of 09764023. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in September 2015, it's largest shareholder is
trafford council
with a 100% stake. Trafford Leisure Community Interest Company is a established,
mid sized company, Pomanda has estimated its turnover at
£7.7m with
healthy
growth in recent years.
Trafford Leisure Community Interest Company Health Check
Pomanda's financial health check has awarded Trafford Leisure Community Interest Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £7.7m, make it larger than the average company (£723.5k)
£7.7m - Trafford Leisure Community Interest Company
£723.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (12.9%)
12% - Trafford Leisure Community Interest Company
12.9% - Industry AVG
Production
with a gross margin of 99.5%, this company has a lower cost of product (57.1%)
99.5% - Trafford Leisure Community Interest Company
57.1% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (2.3%)
-3% - Trafford Leisure Community Interest Company
2.3% - Industry AVG
Employees
with 285 employees, this is above the industry average (25)
285 - Trafford Leisure Community Interest Company
25 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has an equivalent pay structure (£19k)
£16.9k - Trafford Leisure Community Interest Company
£19k - Industry AVG
Efficiency
resulting in sales per employee of £27.1k, this is less efficient (£42.8k)
£27.1k - Trafford Leisure Community Interest Company
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (7 days)
2 days - Trafford Leisure Community Interest Company
7 days - Industry AVG
Creditor Days
its suppliers are paid after 1334 days, this is slower than average (42 days)
1334 days - Trafford Leisure Community Interest Company
42 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is more than average (15 days)
45 days - Trafford Leisure Community Interest Company
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is less cash available to meet short term requirements (47 weeks)
34 weeks - Trafford Leisure Community Interest Company
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (39.2%)
99.8% - Trafford Leisure Community Interest Company
39.2% - Industry AVG
TRAFFORD LEISURE COMMUNITY INTEREST COMPANY financials
EXPORT
Trafford Leisure Community Interest Company's latest turnover from March 2024 is £7.7 million and the company has net assets of £8.1 thousand. According to their latest financial statements, Trafford Leisure Community Interest Company has 285 employees and maintains cash reserves of £900.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Sep 2015
Turnover
7,713,136
7,378,569
6,870,411
5,452,178
7,302,506
7,740,290
7,714,424
12,858,568
Other Income Or Grants
Cost Of Sales
39,719
32,129
26,444
4,984
120,792
126,236
2,616,115
4,476,119
Gross Profit
7,673,417
7,346,440
6,843,967
5,447,194
7,181,714
7,614,054
5,098,310
8,382,449
Admin Expenses
7,907,390
7,866,686
7,075,120
5,846,850
7,743,911
7,696,932
5,085,059
8,837,680
Operating Profit
-233,973
-520,246
-231,153
-399,656
-562,197
-82,878
13,251
-455,231
Interest Payable
72,832
38,544
45,751
26,038
25,000
17,000
Interest Receivable
98,412
1,777
296
1,744
3,321
305
4,654
937
Pre-Tax Profit
-208,393
-557,013
-276,608
-423,950
-583,876
-99,573
17,905
-454,294
Tax
-1,637
25,946
-2,527
9,122
-14,571
-21,607
-3,402
Profit After Tax
-210,030
-531,067
-279,135
-414,828
-598,447
-121,180
14,503
-454,294
Dividends Paid
Retained Profit
-210,030
-531,067
-279,135
-414,828
-598,447
-121,180
14,503
-454,294
Employee Costs
4,816,987
4,662,187
4,448,272
3,939,099
4,715,666
4,819,826
5,720,769
5,891,550
Number Of Employees
285
279
267
313
350
353
357
362
EBITDA*
-165,876
-428,346
-123,637
-291,322
-470,601
-21,282
56,126
-438,801
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Sep 2015
Tangible Assets
103,712
138,850
225,392
281,902
328,995
261,956
132,737
112,594
Intangible Assets
3,572
8,931
14,289
Investments & Other
2,202,000
1,783,000
Debtors (Due After 1 year)
Total Fixed Assets
2,309,284
1,930,781
239,681
281,902
328,995
261,956
132,737
112,594
Stock & work in progress
4,959
5,034
9,477
10,971
13,909
18,359
14,910
17,228
Trade Debtors
61,255
68,869
158,739
22,744
143,339
51,025
102,137
527,486
Group Debtors
Misc Debtors
121,790
145,896
138,752
481,439
194,401
228,737
167,185
239,745
Cash
900,207
1,094,281
1,199,623
866,556
221,772
773,783
1,112,232
749,206
1
misc current assets
total current assets
1,088,211
1,314,080
1,506,591
1,381,710
573,421
1,071,904
1,396,464
1,533,665
1
total assets
3,397,495
3,244,861
1,746,272
1,663,612
902,416
1,333,860
1,529,201
1,646,259
1
Bank overdraft
Bank loan
Trade Creditors
145,172
235,333
118,319
73,545
230,728
314,226
516,129
304,152
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,219,038
1,190,682
1,180,642
898,416
650,775
779,245
841,296
1,202,133
total current liabilities
1,364,210
1,426,015
1,298,961
971,961
881,503
1,093,471
1,357,425
1,506,285
loans
1,278,165
1,205,333
1,166,789
1,153,038
300,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
747,043
657,906
792,952
43,658
57,430
963,209
611,566
594,267
total long term liabilities
2,025,208
1,863,239
1,959,741
2,666,696
876,430
963,209
611,566
594,267
total liabilities
3,389,418
3,289,254
3,258,702
3,638,657
1,757,933
2,056,680
1,968,991
2,100,552
net assets
8,077
-44,393
-1,512,430
-1,975,045
-855,517
-722,820
-439,790
-454,293
1
total shareholders funds
8,077
-44,393
-1,512,430
-1,975,045
-855,517
-722,820
-439,790
-454,293
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Sep 2015
Operating Activities
Operating Profit
-233,973
-520,246
-231,153
-399,656
-562,197
-82,878
13,251
-455,231
Depreciation
62,739
86,542
105,730
108,334
91,596
61,596
42,875
16,430
Amortisation
5,358
5,358
1,786
Tax
-1,637
25,946
-2,527
9,122
-14,571
-21,607
-3,402
Stock
-75
-4,443
-1,494
-2,938
-4,450
3,449
-2,318
17,228
Debtors
-31,720
-82,726
-206,692
166,443
57,978
10,440
-497,909
767,231
Creditors
-90,161
117,014
44,774
-157,183
-83,498
-201,903
211,977
304,152
Accruals and Deferred Income
28,356
10,040
282,226
247,641
-128,470
-62,051
-360,837
1,202,133
Deferred Taxes & Provisions
89,137
-135,046
749,294
-13,772
-905,779
351,643
17,299
594,267
Cash flow from operations
-108,386
-323,223
1,158,316
-369,019
-1,656,447
30,911
421,390
877,292
Investing Activities
capital expenditure
-27,600
-65,295
-61,241
-158,635
-190,815
-63,018
-129,024
Change in Investments
419,000
1,783,000
cash flow from investments
-446,600
-1,783,000
-65,295
-61,241
-158,635
-190,815
-63,018
-129,024
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
72,832
38,544
13,751
853,038
300,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
262,500
1,999,104
741,750
-704,700
465,750
-161,850
1
1
interest
25,580
-36,767
-45,455
-24,294
-21,679
-16,695
4,654
937
cash flow from financing
360,912
2,000,881
710,046
124,044
744,071
-178,545
4,654
938
1
cash and cash equivalents
cash
-194,074
-105,342
333,067
644,784
-552,011
-338,449
363,026
749,206
1
overdraft
change in cash
-194,074
-105,342
333,067
644,784
-552,011
-338,449
363,026
749,206
1
trafford leisure community interest company Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for trafford leisure community interest company. Get real-time insights into trafford leisure community interest company's credit score, group structure and payment trends.
Trafford Leisure Community Interest Company Competitor Analysis
Perform a competitor analysis for trafford leisure community interest company by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in M 2 area or any other competitors across 12 key performance metrics.
trafford leisure community interest company Ownership
TRAFFORD LEISURE COMMUNITY INTEREST COMPANY group structure
Trafford Leisure Community Interest Company has no subsidiary companies.
Ultimate parent company
TRAFFORD COUNCIL
#0105782
1 parent
TRAFFORD LEISURE COMMUNITY INTEREST COMPANY
09764023
TRAFFORD LEISURE COMMUNITY INTEREST COMPANY Shareholders
The sole shareholder of Trafford Leisure Community Interest Company is Trafford Council.
trafford council
100%
trafford leisure community interest company directors
Trafford Leisure Community Interest Company currently has 7 directors.
The longest serving directors include
Mr Eamonn O'Rourke (Sep 2015) and
Dr Yvonne Burke (Sep 2018).
trafford leisure community interest company company details
company number
09764023
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
TRAFFORD COUNCIL
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MITCHELL CHARLESWORTH (AUDIT) LIMITED
address
mitchell charlesworth, 3rd floor, 44 peter street, manchester, M2 5GP
Bank
-
Legal Advisor
DWF LLP
trafford leisure community interest company 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 trafford leisure community interest company.
trafford leisure community interest company 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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trafford leisure community interest companyCompanies House Filings - See Documents
