Lb Leisure Ltd

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SOLUTIONS

lb leisure ltd Company Information

Company Number

09834129

Next Accounts

Jul 2025

Directors

Darren Miller

Shareholders

darren george miller

Group Structure

View All

Industry

Unlicensed restaurants and cafes

Registered Address

first floor 2 central parade, 101 victoria road, horley, surrey, RH6 7PH

Website

lb leisure ltd Estimated Valuation

£47.9k

Pomanda estimates the enterprise value of LB LEISURE LTD at £47.9k based on a Turnover of £66k and 0.73x industry multiple (adjusted for size and gross margin).

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Lb Leisure Ltd is a live company located in horley, RH6 7PH with a Companies House number of 09834129. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in October 2015, it's largest shareholder is darren george miller with a 100% stake. Lb Leisure Ltd is a established, micro sized company, Pomanda has estimated its turnover at £66k with declining growth in recent years.

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Pomanda's financial health check has awarded Lb Leisure Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

7 Weak

Size

annual sales of £66k, make it smaller than the average company (£391.3k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (12%)

EXPORT

Lb Leisure Ltd's latest turnover from October 2023 is estimated at £66 thousand and the company has net assets of -£39.3 thousand. According to their latest financial statements, Lb Leisure Ltd has 2 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016
Turnover	66,041	101,058	76,428	67,617	69,253	115,011	58,473	50,911
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	25,368	36,324	28,788	26,329	24,804	40,636	21,301	23,387
Gross Profit	40,673	64,733	47,640	41,288	44,449	74,375	37,172	27,524
Admin Expenses	48,824	90,873	61,529	20,149	46,195	72,259	35,891	25,107
Operating Profit	-8,151	-26,140	-13,889	21,139	-1,746	2,116	1,281	2,417
Interest Payable	4,602	3,712	2,964	1,525	0	0	0	593
Interest Receivable	526	730	60	38	10	0	2	0
Pre-Tax Profit	-12,227	-29,122	-16,793	19,652	-1,736	2,116	1,283	1,935
Tax	0	0	0	-3,734	0	-402	-244	0
Profit After Tax	-12,227	-29,122	-16,793	15,918	-1,736	1,714	1,039	1,935
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-12,227	-29,122	-16,793	15,918	-1,736	1,714	1,039	1,935
Employee Costs	22,801	34,265	32,898	22,637	21,405	41,711	21,178	9,413
Number Of Employees	2	3	3	2	2	4	2	2
EBITDA*	-5,625	-22,863	-11,851	21,618	-1,746	2,116	1,281	3,371

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016
Tangible Assets	6,667	9,193	8,150	1,918	2,397	2,923	3,564	4,346
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	6,667	9,193	8,150	1,918	2,397	2,923	3,564	4,346
Stock & work in progress	0	0	0	0	0	0	0	525
Trade Debtors	0	0	0	0	0	4,258	2,120	0
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	1,760	3,519	2,053	1,436	457	0	0	0
Cash	3,043	16,994	47,903	72,654	2,607	0	0	1,347
misc current assets	0	0	0	0	0	0	0	0
total current assets	4,803	20,513	49,956	74,090	3,064	4,258	2,120	1,872
total assets	11,470	29,706	58,106	76,008	5,461	7,181	5,684	6,218
Bank overdraft	10,000	10,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	1,206	1,019	6	0	0	2,493	2,710	4,283
Group/Directors Accounts	2,455	4,969	1,400	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	8,075	7,957	7,428	7,137	2,508	0	0	0
total current liabilities	21,736	23,945	8,834	7,137	2,508	2,493	2,710	4,283
loans	29,005	32,805	47,194	50,000	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	29,005	32,805	47,194	50,000	0	0	0	0
total liabilities	50,741	56,750	56,028	57,137	2,508	2,493	2,710	4,283
net assets	-39,271	-27,044	2,078	18,871	2,953	4,688	2,974	1,935
total shareholders funds	-39,271	-27,044	2,078	18,871	2,953	4,688	2,974	1,935

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016
Operating Activities
Operating Profit	-8,151	-26,140	-13,889	21,139	-1,746	2,116	1,281	2,417
Depreciation	2,526	3,277	2,038	479	0	0	0	954
Amortisation	0	0	0	0	0	0	0	0
Tax	0	0	0	-3,734	0	-402	-244	0
Stock	0	0	0	0	0	0	-525	525
Debtors	-1,759	1,466	617	979	-3,801	2,138	2,120	0
Creditors	187	1,013	6	0	-2,493	-217	-1,573	4,283
Accruals and Deferred Income	118	529	291	4,629	2,508	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	-3,561	-22,787	-12,171	21,534	2,070	-641	-2,131	7,129
Investing Activities
capital expenditure	0	-4,320	-8,270	0	526	641	782	-5,300
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	0	-4,320	-8,270	0	526	641	782	-5,300
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,514	3,569	1,400	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	-3,800	-14,389	-2,806	50,000	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	0	1	0	0	0
interest	-4,076	-2,982	-2,904	-1,487	10	0	2	-593
cash flow from financing	-10,390	-13,802	-4,310	48,513	11	0	2	-593
cash and cash equivalents
cash	-13,951	-30,909	-24,751	70,047	2,607	0	-1,347	1,347
overdraft	0	10,000	0	0	0	0	0	0
change in cash	-13,951	-40,909	-24,751	70,047	2,607	0	-1,347	1,347

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lb leisure ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in RH6 area or any other competitors across 12 key performance metrics.

LB LEISURE LTD group structure

Lb Leisure Ltd has no subsidiary companies.

Ultimate parent company

LB LEISURE LTD

09834129

LB LEISURE LTD Shareholders

darren george miller

100%

Lb Leisure Ltd currently has 1 director, Mr Darren Miller serving since Jun 2018.

officer	country	age	start	end	role
Mr Darren Miller	England	60 years	Jun 2018	-	Director

P&L

October 2023

turnover

66k

-35%

operating profit

-8.2k

gross margin

61.6%

-3.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

-39.3k

+0.45%

total assets

11.5k

-0.61%

cash

-0.82%

net assets

Total assets minus all liabilities

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company number

09834129

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

October 2015

ultimate parent company

None

previous names

N/A

address

first floor 2 central parade, 101 victoria road, horley, surrey, RH6 7PH

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 lb leisure ltd.

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lb leisure ltd Company Information

lb leisure ltd Estimated Valuation

lb leisure ltd Estimated Valuation

lb leisure ltd Estimated Valuation

Lb Leisure Ltd Overview

Lb Leisure Ltd Health Check

LB LEISURE LTD financials

lb leisure ltd Credit Report and Business Information

Lb Leisure Ltd Competitor Analysis

lb leisure ltd Ownership

lb leisure ltd directors

lb leisure ltd company details

lb leisure ltd Charges & Mortgages

lb leisure ltd Capital Raised & Share Issues BETA

lb leisure ltd Companies House Filings - See Documents