trafford leisure community interest company
trafford leisure community interest company Company Information
Company Number
09764023
Next Accounts
Dec 2025
Shareholders
trafford council
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
mitchell charlesworth, 3rd floor, 44 peter street, manchester, M2 5GP
Website
-trafford leisure community interest company Estimated Valuation
Pomanda estimates the enterprise value of TRAFFORD LEISURE COMMUNITY INTEREST COMPANY at £9.9m based on a Turnover of £7.7m and 1.29x industry multiple (adjusted for size and gross margin).
trafford leisure community interest company Estimated Valuation
Pomanda estimates the enterprise value of TRAFFORD LEISURE COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £-165.9k and a 5.77x industry multiple (adjusted for size and gross margin).
trafford leisure community interest company Estimated Valuation
Pomanda estimates the enterprise value of TRAFFORD LEISURE COMMUNITY INTEREST COMPANY at £14.7k based on Net Assets of £8.1k and 1.82x industry multiple (adjusted for liquidity).
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Trafford Leisure Community Interest Company Overview
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.
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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
5 Strong
2 Regular
5 Weak
Size
annual sales of £7.7m, make it larger than the average company (£731.9k)
£7.7m - Trafford Leisure Community Interest Company
£731.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (12.8%)
12% - Trafford Leisure Community Interest Company
12.8% - Industry AVG
Production
with a gross margin of 99.5%, this company has a lower cost of product (56.9%)
99.5% - Trafford Leisure Community Interest Company
56.9% - 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 (£42.9k)
£27.1k - Trafford Leisure Community Interest Company
£42.9k - 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 (38.9%)
99.8% - Trafford Leisure Community Interest Company
38.9% - Industry AVG
TRAFFORD LEISURE COMMUNITY INTEREST COMPANY financials
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 | |||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 39,719 | 32,129 | 26,444 | 4,984 | 120,792 | 126,236 | |||
| Gross Profit | 7,673,417 | 7,346,440 | 6,843,967 | 5,447,194 | 7,181,714 | 7,614,054 | |||
| Admin Expenses | 7,907,390 | 7,866,686 | 7,075,120 | 5,846,850 | 7,743,911 | 7,696,932 | |||
| Operating Profit | -233,973 | -520,246 | -231,153 | -399,656 | -562,197 | -82,878 | |||
| 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 | |||
| Pre-Tax Profit | -208,393 | -557,013 | -276,608 | -423,950 | -583,876 | -99,573 | |||
| Tax | -1,637 | 25,946 | -2,527 | 9,122 | -14,571 | -21,607 | |||
| Profit After Tax | -210,030 | -531,067 | -279,135 | -414,828 | -598,447 | -121,180 | |||
| Dividends Paid | |||||||||
| Retained Profit | -210,030 | -531,067 | -279,135 | -414,828 | -598,447 | -121,180 | |||
| Employee Costs | 4,816,987 | 4,662,187 | 4,448,272 | 3,939,099 | 4,715,666 | 4,819,826 | |||
| Number Of Employees | 285 | 279 | 267 | 313 | 350 | 353 | 357 | 362 | |
| EBITDA* | -165,876 | -428,346 | -123,637 | -291,322 | -470,601 | -21,282 |
* 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 | |||
| 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 | |||
| 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 | |||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 419,000 | 1,783,000 | |||||||
| cash flow from investments | |||||||||
| 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 | |||||||||
| interest | 25,580 | -36,767 | -45,455 | -24,294 | -21,679 | -16,695 | |||
| cash flow from financing | 360,912 | 2,000,881 | 710,046 | 124,044 | 744,071 | -178,545 | |||
| 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
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eamonn O'Rourke | England | 66 years | Sep 2015 | - | Director |
| Dr Yvonne Burke | England | 51 years | Sep 2018 | - | Director |
| Mr Richard Roe | United Kingdom | 57 years | Sep 2019 | - | Director |
| Mrs Rachel Alves | United Kingdom | 49 years | Jan 2022 | - | Director |
| Dr Catherine Wilks | 43 years | Sep 2022 | - | Director | |
| Ms Catherine Hynes | United Kingdom | 50 years | Dec 2023 | - | Director |
| Ms Helen Gollins | United Kingdom | 49 years | Dec 2023 | - | Director |
P&L
March 2024turnover
7.7m
+5%
operating profit
-234k
-55%
gross margin
99.5%
-0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.1k
-1.18%
total assets
3.4m
+0.05%
cash
900.2k
-0.18%
net assets
Total assets minus all liabilities
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
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 company Companies House Filings - See Documents
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