woolacombe leisure ltd
woolacombe leisure ltd Company Information
Company Number
09860572
Next Accounts
Mar 2025
Directors
-
Shareholders
tristan toms
Group Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
Registered Address
woolacombe service station, station rd, ilfracombe, devon, EX34 7AN
Website
fortescuewoolacombe.co.ukwoolacombe leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of WOOLACOMBE LEISURE LTD at £1.5m based on a Turnover of £902.8k and 1.69x industry multiple (adjusted for size and gross margin).
woolacombe leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of WOOLACOMBE LEISURE LTD at £0 based on an EBITDA of £-19k and a 6.29x industry multiple (adjusted for size and gross margin).
woolacombe leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of WOOLACOMBE LEISURE LTD at £12.5k based on Net Assets of £3.6k and 3.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Woolacombe Leisure Ltd Overview
Woolacombe Leisure Ltd is a dissolved company that was located in ilfracombe, EX34 7AN with a Companies House number of 09860572. It operated in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in November 2015, it's largest shareholder was tristan toms with a 100% stake. The last turnover for Woolacombe Leisure Ltd was estimated at £902.8k.
Upgrade for unlimited company reports & a free credit check
Woolacombe Leisure Ltd Health Check
Pomanda's financial health check has awarded Woolacombe Leisure Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £902.8k, make it smaller than the average company (£4.4m)
- Woolacombe Leisure Ltd
£4.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Woolacombe Leisure Ltd
- - Industry AVG
Production
with a gross margin of 64.7%, this company has a comparable cost of product (64.7%)
- Woolacombe Leisure Ltd
64.7% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (11.5%)
- Woolacombe Leisure Ltd
11.5% - Industry AVG
Employees
with 14 employees, this is below the industry average (62)
14 - Woolacombe Leisure Ltd
62 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
- Woolacombe Leisure Ltd
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £64.5k, this is less efficient (£83.9k)
- Woolacombe Leisure Ltd
£83.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Woolacombe Leisure Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (58 days)
- Woolacombe Leisure Ltd
58 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (86 days)
- Woolacombe Leisure Ltd
86 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Woolacombe Leisure Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (59%)
88.4% - Woolacombe Leisure Ltd
59% - Industry AVG
WOOLACOMBE LEISURE LTD financials
Woolacombe Leisure Ltd's latest turnover from March 2019 is estimated at £902.8 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, Woolacombe Leisure Ltd has 14 employees and maintains cash reserves of £2 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| 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 | 79,691 | ||
| Number Of Employees | 14 | 14 | 13 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| Tangible Assets | 146,127 | 34,110 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 146,127 | 34,110 | |
| Stock & work in progress | 9,881 | 8,735 | 17,745 |
| Trade Debtors | 761 | ||
| Group Debtors | |||
| Misc Debtors | 20,934 | 103,434 | 84,738 |
| Cash | 2 | 14,932 | 5,081 |
| misc current assets | |||
| total current assets | 30,817 | 127,862 | 107,564 |
| total assets | 30,817 | 273,989 | 141,674 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 9,750 | 64,137 | 61,875 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 17,489 | 183,458 | 82,069 |
| total current liabilities | 27,239 | 247,595 | 143,944 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 3,838 | ||
| total long term liabilities | 3,838 | ||
| total liabilities | 27,239 | 251,433 | 143,944 |
| net assets | 3,578 | 22,556 | -2,270 |
| total shareholders funds | 3,578 | 22,556 | -2,270 |
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 6,281 | ||
| Amortisation | |||
| Tax | |||
| Stock | 1,146 | -9,010 | 17,745 |
| Debtors | -83,261 | 19,457 | 84,738 |
| Creditors | -54,387 | 2,262 | 61,875 |
| Accruals and Deferred Income | -165,969 | 101,389 | 82,069 |
| Deferred Taxes & Provisions | -3,838 | 3,838 | |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -14,930 | 9,851 | 5,081 |
| overdraft | |||
| change in cash | -14,930 | 9,851 | 5,081 |
woolacombe leisure ltd Credit Report and Business Information
Woolacombe Leisure Ltd Competitor Analysis
Perform a competitor analysis for woolacombe leisure ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in EX34 area or any other competitors across 12 key performance metrics.
woolacombe leisure ltd Ownership
WOOLACOMBE LEISURE LTD group structure
Woolacombe Leisure Ltd has no subsidiary companies.
Ultimate parent company
WOOLACOMBE LEISURE LTD
09860572
woolacombe leisure ltd directors
Woolacombe Leisure Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2019turnover
902.8k
+36%
operating profit
-19k
0%
gross margin
64.7%
-1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
3.6k
-0.84%
total assets
30.8k
-0.89%
cash
2
-1%
net assets
Total assets minus all liabilities
woolacombe leisure ltd company details
company number
09860572
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
woolacombe service station, station rd, ilfracombe, devon, EX34 7AN
Bank
-
Legal Advisor
-
woolacombe leisure ltd 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 woolacombe leisure ltd.
woolacombe leisure ltd 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.
Click to start generating capital raising & share issue transactions for WOOLACOMBE LEISURE LTD. This can take several minutes, an email will notify you when this has completed.
woolacombe leisure ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
