Pomanda estimates the enterprise value of VERDANT LEISURE GROUP LIMITED at £1.1m based on a Turnover of £1.1m and 0.96x industry multiple (adjusted for size and gross margin).
verdant leisure group limitedEstimated Valuation
£266.2k
Pomanda estimates the enterprise value of VERDANT LEISURE GROUP LIMITED at £266.2k based on an EBITDA of £76k and a 3.5x industry multiple (adjusted for size and gross margin).
verdant leisure group limitedEstimated Valuation
£6.4m
Pomanda estimates the enterprise value of VERDANT LEISURE GROUP LIMITED at £6.4m based on Net Assets of £2.5m and 2.57x industry multiple (adjusted for liquidity).
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Verdant Leisure Group LimitedOverview
Verdant Leisure Group Limited is a live company located in lancaster, LA1 3SW with a Companies House number of 09966385. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in January 2016, it's largest shareholder is
violet bidco limited
with a 100% stake. Verdant Leisure Group Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Verdant Leisure Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£8.1m)
£1.1m - Verdant Leisure Group Limited
£8.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Verdant Leisure Group Limited
- - Industry AVG
Production
with a gross margin of 64.5%, this company has a comparable cost of product (64.5%)
64.5% - Verdant Leisure Group Limited
64.5% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (8%)
6.8% - Verdant Leisure Group Limited
8% - Industry AVG
Employees
with 6 employees, this is below the industry average (81)
6 - Verdant Leisure Group Limited
81 - Industry AVG
Pay Structure
on an average salary of £154.2k, the company has a higher pay structure (£21.1k)
£154.2k - Verdant Leisure Group Limited
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £187k, this is more efficient (£113.6k)
£187k - Verdant Leisure Group Limited
£113.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Verdant Leisure Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Verdant Leisure Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Verdant Leisure Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (4 weeks)
0 weeks - Verdant Leisure Group Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (57.4%)
89.4% - Verdant Leisure Group Limited
57.4% - Industry AVG
VERDANT LEISURE GROUP LIMITED financials
EXPORT
Verdant Leisure Group Limited's latest turnover from February 2024 is £1.1 million and the company has net assets of £2.5 million. According to their latest financial statements, Verdant Leisure Group Limited has 6 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
1,122,000
930,000
32,895,000
29,419,000
27,792,000
20,400,000
Other Income Or Grants
Cost Of Sales
397,991
13,716,000
12,287,000
11,566,000
8,754,000
Gross Profit
724,009
930,000
19,179,000
17,132,000
16,226,000
11,646,000
Admin Expenses
648,009
865,000
14,263,000
11,761,000
10,400,000
7,584,000
Operating Profit
76,000
65,000
4,916,000
5,371,000
5,826,000
4,062,000
Interest Payable
1,560,000
1,359,000
559,000
4,608,000
4,902,000
4,411,000
3,677,000
Interest Receivable
2,656,000
2,200,000
757,000
21,000
15,000
5,000
3,000
Pre-Tax Profit
1,172,000
906,000
198,000
329,000
484,000
1,420,000
388,000
Tax
-526,000
-538,000
-560,000
-348,000
Profit After Tax
1,172,000
906,000
198,000
-197,000
-54,000
860,000
40,000
Dividends Paid
1,193,000
Retained Profit
1,172,000
906,000
198,000
-1,390,000
-54,000
860,000
40,000
Employee Costs
925,000
848,000
38,147
18,292
5,724,000
5,196,000
4,739,000
3,967,000
Number Of Employees
6
7
2
1
223
235
197
172
EBITDA*
76,000
65,000
1,812,000
7,148,000
6,987,000
7,115,000
5,052,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
75,743,000
69,969,000
65,002,000
59,272,000
Intangible Assets
1,768,000
1,999,000
1,504,000
1,963,000
Investments & Other
72,000
72,000
72,000
72,000
1,515,000
Debtors (Due After 1 year)
23,471,000
19,820,000
24,968,000
1,332,000
Total Fixed Assets
23,543,000
19,892,000
25,040,000
1,404,000
77,511,000
71,968,000
66,506,000
62,750,000
Stock & work in progress
3,772,000
3,453,000
4,329,000
3,089,000
Trade Debtors
1,416,000
1,502,000
1,704,000
2,309,000
Group Debtors
Misc Debtors
2,000
69,000
643,000
312,000
212,000
185,000
Cash
5,000
36,000
177,000
5,000
7,451,000
3,854,000
4,997,000
4,214,000
misc current assets
total current assets
5,000
38,000
246,000
5,000
13,282,000
9,121,000
11,242,000
9,797,000
total assets
23,548,000
19,930,000
25,286,000
1,409,000
90,793,000
81,089,000
77,748,000
72,547,000
Bank overdraft
Bank loan
Trade Creditors
2,505,000
1,730,000
3,151,000
2,137,000
Group/Directors Accounts
7,244,000
6,352,000
6,352,000
1,198,000
other short term finances
hp & lease commitments
15,000
4,000
other current liabilities
25,000
31,000
72,000
8,635,000
7,900,000
6,964,000
6,721,000
total current liabilities
7,269,000
6,383,000
6,424,000
1,198,000
11,155,000
9,630,000
10,115,000
8,862,000
loans
13,792,000
12,232,000
18,453,000
37,163,000
48,984,000
48,141,000
47,745,000
hp & lease commitments
37,049,000
Accruals and Deferred Income
1,020,000
7,423,000
4,764,000
2,179,000
other liabilities
10,000,000
10,000,000
10,000,000
provisions
4,839,000
4,095,000
3,717,000
3,623,000
total long term liabilities
13,792,000
12,232,000
18,453,000
80,071,000
70,502,000
66,622,000
63,547,000
total liabilities
21,061,000
18,615,000
24,877,000
1,198,000
91,226,000
80,132,000
76,737,000
72,409,000
net assets
2,487,000
1,315,000
409,000
211,000
-433,000
957,000
1,011,000
138,000
total shareholders funds
2,487,000
1,315,000
409,000
211,000
-433,000
957,000
1,011,000
138,000
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
76,000
65,000
4,916,000
5,371,000
5,826,000
4,062,000
Depreciation
1,812,000
1,475,000
1,158,000
823,000
661,000
Amortisation
757,000
458,000
466,000
329,000
Tax
-526,000
-538,000
-560,000
-348,000
Stock
-3,772,000
319,000
-876,000
1,240,000
3,089,000
Debtors
3,649,000
-5,215,000
23,705,000
-727,000
245,000
-102,000
-578,000
2,494,000
Creditors
-2,505,000
775,000
-1,421,000
1,014,000
2,137,000
Accruals and Deferred Income
-6,000
-41,000
72,000
-9,655,000
-5,668,000
3,595,000
2,828,000
8,900,000
Deferred Taxes & Provisions
-4,839,000
744,000
378,000
94,000
3,623,000
Cash flow from operations
-3,579,000
5,239,000
-23,633,000
-10,688,000
1,909,000
9,979,000
9,829,000
13,781,000
Investing Activities
capital expenditure
75,699,000
-6,785,000
-7,274,000
-17,561,000
Change in Investments
72,000
-1,515,000
1,515,000
cash flow from investments
75,627,000
-6,785,000
-5,759,000
-19,076,000
Financing Activities
Bank loans
Group/Directors Accounts
892,000
5,154,000
1,198,000
Other Short Term Loans
Long term loans
1,560,000
-6,221,000
18,453,000
-37,163,000
-11,821,000
843,000
396,000
47,745,000
Hire Purchase and Lease Commitments
-37,064,000
37,064,000
-4,000
4,000
other long term liabilities
-10,000,000
10,000,000
share issue
644,000
13,000
98,000
interest
1,096,000
841,000
198,000
-4,587,000
-4,887,000
-4,406,000
-3,674,000
cash flow from financing
3,548,000
-5,380,000
23,805,000
-72,385,000
10,656,000
-4,044,000
-4,001,000
54,173,000
cash and cash equivalents
cash
-31,000
-141,000
172,000
-7,446,000
3,597,000
-1,143,000
783,000
4,214,000
overdraft
change in cash
-31,000
-141,000
172,000
-7,446,000
3,597,000
-1,143,000
783,000
4,214,000
verdant leisure group 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 verdant leisure group limited. Get real-time insights into verdant leisure group limited's credit score, group structure and payment trends.
Perform a competitor analysis for verdant leisure group limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LA1 area or any other competitors across 12 key performance metrics.
verdant leisure group limited Ownership
VERDANT LEISURE GROUP LIMITED group structure
Verdant Leisure Group Limited has 1 subsidiary company.
The sole shareholder of Verdant Leisure Group Limited is Violet Bidco Limited.
violet bidco limited
100%
verdant leisure group limited directors
Verdant Leisure Group Limited currently has 3 directors.
The longest serving directors include
Mr George Hope (Apr 2017) and
Mr Michael Wilmot (Jan 2022).
10 mannin way, lancaster business park, lancaster, LA1 3SW
Bank
-
Legal Advisor
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verdant leisure group 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 found 8 charges/mortgages relating to verdant leisure group limited. Currently there are 1 open charges and 7 have been satisfied in the past.
verdant leisure group 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.
Click to start generating capital raising & share issue transactions for VERDANT LEISURE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
verdant leisure group limitedCompanies House Filings - See Documents
