Pomanda estimates the enterprise value of CLASSIQ LEISURE (DIDSBURY) LIMITED at £19.7k based on a Turnover of £40.5k and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLASSIQ LEISURE (DIDSBURY) LIMITED at £544 based on an EBITDA of £166 and a 3.27x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLASSIQ LEISURE (DIDSBURY) LIMITED at £254 based on Net Assets of £125 and 2.03x industry multiple (adjusted for liquidity).
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Classiq Leisure (didsbury) LimitedOverview
Classiq Leisure (didsbury) Limited is a live company located in wilmslow, SK9 5EQ with a Companies House number of 09920871. It operates in the public houses and bars sector, SIC Code 56302. Founded in December 2015, it's largest shareholder is
martin patrick dillon
with a 40% stake. Classiq Leisure (didsbury) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£40.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Classiq Leisure (Didsbury) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
9 Weak
Size
annual sales of £40.5k, make it smaller than the average company (£616.9k)
£40.5k - Classiq Leisure (didsbury) Limited
£616.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a slower rate (31.3%)
13% - Classiq Leisure (didsbury) Limited
31.3% - Industry AVG
Production
with a gross margin of 39.2%, this company has a higher cost of product (56.9%)
39.2% - Classiq Leisure (didsbury) Limited
56.9% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4.3%)
0.4% - Classiq Leisure (didsbury) Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Classiq Leisure (didsbury) Limited
14 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
£15.9k - Classiq Leisure (didsbury) Limited
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £20.3k, this is less efficient (£50.7k)
£20.3k - Classiq Leisure (didsbury) Limited
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (7 days)
10 days - Classiq Leisure (didsbury) Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (46 days)
16 days - Classiq Leisure (didsbury) Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Classiq Leisure (didsbury) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Classiq Leisure (didsbury) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (75.8%)
90.2% - Classiq Leisure (didsbury) Limited
75.8% - Industry AVG
CLASSIQ LEISURE (DIDSBURY) LIMITED financials
EXPORT
Classiq Leisure (Didsbury) Limited's latest turnover from June 2024 is estimated at £40.5 thousand and the company has net assets of £125. According to their latest financial statements, Classiq Leisure (Didsbury) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
40,531
48,331
27,877
42,428
56,739
58,829
37,525
20,054
Other Income Or Grants
Cost Of Sales
24,661
27,859
18,248
26,236
32,189
33,061
20,399
10,655
Gross Profit
15,870
20,471
9,630
16,192
24,550
25,768
17,126
9,399
Admin Expenses
15,703
20,471
9,630
16,192
24,550
25,768
17,126
9,243
Operating Profit
167
156
Interest Payable
Interest Receivable
Pre-Tax Profit
167
156
Tax
-42
-31
Profit After Tax
125
125
Dividends Paid
Retained Profit
125
125
Employee Costs
31,717
29,874
27,521
28,314
30,998
33,247
15,665
14,677
Number Of Employees
2
2
2
2
2
2
1
1
EBITDA*
167
156
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
100
44,215
44,215
44,215
44,215
44,215
44,215
44,215
Intangible Assets
Investments & Other
125
Debtors (Due After 1 year)
Total Fixed Assets
100
44,215
44,215
44,215
44,215
44,215
44,215
44,340
Stock & work in progress
Trade Debtors
1,172
1,172
1,172
1,172
1,172
1,172
1,172
1,047
Group Debtors
Misc Debtors
8,750
8,750
8,750
8,750
Cash
misc current assets
8,750
total current assets
1,172
9,922
9,922
9,922
9,922
9,922
1,172
1,047
total assets
1,272
54,137
54,137
54,137
54,137
54,137
45,387
45,387
Bank overdraft
Bank loan
Trade Creditors
1,147
45,262
45,262
45,262
45,262
45,262
45,262
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,147
45,262
45,262
45,262
45,262
45,262
45,262
loans
hp & lease commitments
Accruals and Deferred Income
8,750
8,750
8,750
8,750
8,750
other liabilities
45,262
provisions
total long term liabilities
8,750
8,750
8,750
8,750
8,750
45,262
total liabilities
1,147
54,012
54,012
54,012
54,012
54,012
45,262
45,262
net assets
125
125
125
125
125
125
125
125
total shareholders funds
125
125
125
125
125
125
125
125
Jun 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
167
156
Depreciation
Amortisation
Tax
-42
-31
Stock
Debtors
1,172
8,750
125
1,047
Creditors
1,147
45,262
Accruals and Deferred Income
8,750
Deferred Taxes & Provisions
Cash flow from operations
100
-8,750
8,750
45,137
-922
Investing Activities
capital expenditure
-100
-44,215
Change in Investments
-125
125
cash flow from investments
-100
125
-44,340
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-45,262
45,262
share issue
interest
cash flow from financing
-45,262
45,262
cash and cash equivalents
cash
overdraft
change in cash
classiq leisure (didsbury) limited 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 classiq leisure (didsbury) limited. Get real-time insights into classiq leisure (didsbury) limited's credit score, group structure and payment trends.
Perform a competitor analysis for classiq leisure (didsbury) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
classiq leisure (didsbury) limited Ownership
CLASSIQ LEISURE (DIDSBURY) LIMITED group structure
Classiq Leisure (Didsbury) Limited has 1 subsidiary company.
The largest shareholders in Classiq Leisure (Didsbury) Limited include Martin Patrick Dillon and Michael James Gerard Dillon.
martin patrick dillon
40%
michael james gerard dillon
40%
michael joseph dillon
20%
classiq leisure (didsbury) limited directors
Classiq Leisure (Didsbury) Limited currently has 2 directors.
The longest serving directors include
Mr Martin Dillon (Dec 2015) and
Mr Michael Dillon (Dec 2015).
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 classiq leisure (didsbury) limited.
classiq leisure (didsbury) 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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classiq leisure (didsbury) limitedCompanies House Filings - See Documents
