monte laguna leisure limited
monte laguna leisure limited Company Information
Company Number
09848684
Next Accounts
May 2025
Industry
Fitness facilities
Shareholders
monte laguna limited
Group Structure
View All
Contact
Registered Address
the courtyard 30 london street, chertsey, KT16 8AA
Website
-monte laguna leisure limited Estimated Valuation
Pomanda estimates the enterprise value of MONTE LAGUNA LEISURE LIMITED at £0 based on a Turnover of £0 and 1.1x industry multiple (adjusted for size and gross margin).
monte laguna leisure limited Estimated Valuation
Pomanda estimates the enterprise value of MONTE LAGUNA LEISURE LIMITED at £3.4k based on an EBITDA of £663 and a 5.12x industry multiple (adjusted for size and gross margin).
monte laguna leisure limited Estimated Valuation
Pomanda estimates the enterprise value of MONTE LAGUNA LEISURE LIMITED at £0 based on Net Assets of £-302.1k and 3.59x industry multiple (adjusted for liquidity).
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Monte Laguna Leisure Limited Overview
Monte Laguna Leisure Limited is a live company located in chertsey, KT16 8AA with a Companies House number of 09848684. It operates in the fitness facilities sector, SIC Code 93130. Founded in October 2015, it's largest shareholder is monte laguna limited with a 100% stake. Monte Laguna Leisure Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Monte Laguna Leisure Limited Health Check
There is insufficient data available to calculate a health check for Monte Laguna Leisure Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
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Debt Level
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MONTE LAGUNA LEISURE LIMITED financials
Monte Laguna Leisure Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of -£302.1 thousand. According to their latest financial statements, we estimate that Monte Laguna Leisure Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 3 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 50,451 | 58,269 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 5,445 | 81,678 | 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 | 0 | 0 | 0 | 0 | 0 | 55,896 | 139,947 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 59,879 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 39,944 | 18,915 | 0 |
| Cash | 0 | 0 | 0 | 137,110 | 24,450 | 194 | 22,764 | 20 |
| misc current assets | 0 | 0 | 0 | 204 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 59,879 | 137,314 | 24,450 | 40,138 | 41,679 | 20 |
| total assets | 0 | 0 | 59,879 | 137,314 | 24,450 | 96,034 | 181,626 | 20 |
| Bank overdraft | 5,894 | 5,894 | 1,579 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 22,056 | 58,123 | 29,117 | 0 |
| Group/Directors Accounts | 160,318 | 160,318 | 220,197 | 267,111 | 247,712 | 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 | 135,882 | 135,882 | 140,197 | 172,297 | 74,370 | 301,559 | 251,483 | 0 |
| total current liabilities | 302,094 | 302,094 | 361,973 | 439,408 | 344,138 | 359,682 | 280,600 | 0 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 302,094 | 302,094 | 361,973 | 439,408 | 344,138 | 359,682 | 280,600 | 0 |
| net assets | -302,094 | -302,094 | -302,094 | -302,094 | -319,688 | -263,648 | -98,974 | 20 |
| total shareholders funds | -302,094 | -302,094 | -302,094 | -302,094 | -319,688 | -263,648 | -98,974 | 20 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 7,818 | 4,422 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 76,233 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -59,879 | 59,879 | 0 | -39,944 | 21,029 | 18,915 | 0 |
| Creditors | 0 | 0 | 0 | -22,056 | -36,067 | 29,006 | 29,117 | 0 |
| Accruals and Deferred Income | 0 | -4,315 | -32,100 | 97,927 | -227,189 | 50,076 | 251,483 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -59,879 | -46,914 | 19,399 | 247,712 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -137,110 | 112,660 | 24,256 | -22,570 | 22,744 | 20 |
| overdraft | 0 | 4,315 | 1,579 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -4,315 | -138,689 | 112,660 | 24,256 | -22,570 | 22,744 | 20 |
monte laguna leisure limited Credit Report and Business Information
Monte Laguna Leisure Limited Competitor Analysis
Perform a competitor analysis for monte laguna leisure limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other young companies, companies in KT16 area or any other competitors across 12 key performance metrics.
monte laguna leisure limited Ownership
MONTE LAGUNA LEISURE LIMITED group structure
Monte Laguna Leisure Limited has no subsidiary companies.
monte laguna leisure limited directors
Monte Laguna Leisure Limited currently has 2 directors. The longest serving directors include Mr Satvir Gosal (Oct 2015) and Mr Kalvir Gosal (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Satvir Gosal | England | 56 years | Oct 2015 | - | Director |
| Mr Kalvir Gosal | 54 years | Oct 2015 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
663.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-302.1k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
monte laguna leisure limited company details
company number
09848684
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
WATSON ASSOCIATES (PROFESSIONAL SERVICES) LTD
auditor
-
address
the courtyard 30 london street, chertsey, KT16 8AA
Bank
-
Legal Advisor
-
monte laguna leisure 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 did not find charges/mortgages relating to monte laguna leisure limited.
monte laguna leisure 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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monte laguna leisure limited Companies House Filings - See Documents
| date | description | view/download |
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