leodiensian sports club limitedEstimated Valuation
£163.2k
Pomanda estimates the enterprise value of LEODIENSIAN SPORTS CLUB LIMITED at £163.2k based on a Turnover of £192.7k and 0.85x industry multiple (adjusted for size and gross margin).
leodiensian sports club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEODIENSIAN SPORTS CLUB LIMITED at £0 based on an EBITDA of £-27.8k and a 2.35x industry multiple (adjusted for size and gross margin).
leodiensian sports club limitedEstimated Valuation
£40.7k
Pomanda estimates the enterprise value of LEODIENSIAN SPORTS CLUB LIMITED at £40.7k based on Net Assets of £23k and 1.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Leodiensian Sports Club LimitedOverview
Leodiensian Sports Club Limited is a live company located in leeds, LS17 5PR with a Companies House number of 10157247. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in April 2016, it's largest shareholder is
unknown.
Leodiensian Sports Club Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£192.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Leodiensian Sports Club Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £192.7k, make it smaller than the average company (£353.9k)
£192.7k - Leodiensian Sports Club Limited
£353.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (15.5%)
8% - Leodiensian Sports Club Limited
15.5% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (58.9%)
27.6% - Leodiensian Sports Club Limited
58.9% - Industry AVG
Profitability
an operating margin of -14.4% make it less profitable than the average company (-0.6%)
-14.4% - Leodiensian Sports Club Limited
-0.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Leodiensian Sports Club Limited
18 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
£21.7k - Leodiensian Sports Club Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £96.4k, this is more efficient (£51.9k)
£96.4k - Leodiensian Sports Club Limited
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (13 days)
49 days - Leodiensian Sports Club Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (38 days)
7 days - Leodiensian Sports Club Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leodiensian Sports Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leodiensian Sports Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (39.6%)
11.2% - Leodiensian Sports Club Limited
39.6% - Industry AVG
LEODIENSIAN SPORTS CLUB LIMITED financials
EXPORT
Leodiensian Sports Club Limited's latest turnover from April 2024 is estimated at £192.7 thousand and the company has net assets of £23 thousand. According to their latest financial statements, we estimate that Leodiensian Sports Club Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
192,705
289,157
190,041
151,609
Other Income Or Grants
Cost Of Sales
139,585
206,930
137,900
105,896
Gross Profit
53,120
82,227
52,142
45,713
Admin Expenses
80,902
58,966
38,022
18,699
Operating Profit
-27,782
23,261
14,120
27,014
Interest Payable
Interest Receivable
Pre-Tax Profit
-27,782
23,261
14,120
27,014
Tax
-5,815
-2,683
-5,133
Profit After Tax
-27,782
17,446
11,437
21,881
Dividends Paid
Retained Profit
-27,782
17,446
11,437
21,881
Employee Costs
43,448
173,920
172,553
171,641
Number Of Employees
2
8
8
8
EBITDA*
-27,782
23,261
14,120
27,014
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
25,882
53,124
34,518
23,021
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
25,882
53,124
34,518
23,021
total assets
25,882
53,124
34,518
23,021
Bank overdraft
Bank loan
Trade Creditors
2,900
2,360
1,200
1,140
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,900
2,360
1,200
1,140
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,900
2,360
1,200
1,140
net assets
22,982
50,764
33,318
21,881
total shareholders funds
22,982
50,764
33,318
21,881
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
-27,782
23,261
14,120
27,014
Depreciation
Amortisation
Tax
-5,815
-2,683
-5,133
Stock
Debtors
-27,242
18,606
11,497
23,021
Creditors
540
1,160
60
1,140
Accruals and Deferred Income
Deferred Taxes & Provisions
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
overdraft
change in cash
leodiensian sports club 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 leodiensian sports club limited. Get real-time insights into leodiensian sports club limited's credit score, group structure and payment trends.
Leodiensian Sports Club Limited Competitor Analysis
Perform a competitor analysis for leodiensian sports club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LS17 area or any other competitors across 12 key performance metrics.
leodiensian sports club limited Ownership
LEODIENSIAN SPORTS CLUB LIMITED group structure
Leodiensian Sports Club Limited has no subsidiary companies.
Ultimate parent company
LEODIENSIAN SPORTS CLUB LIMITED
10157247
LEODIENSIAN SPORTS CLUB LIMITED Shareholders
The sole shareholder of Leodiensian Sports Club Limited is -.
-
-
leodiensian sports club limited directors
Leodiensian Sports Club Limited currently has 8 directors.
The longest serving directors include
Mr Nicholas Griffiths-Burdon (Apr 2016) and
Mr David Robinson (Apr 2016).
leodiensian sports club 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 leodiensian sports club limited.
leodiensian sports club 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 LEODIENSIAN SPORTS CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
leodiensian sports club limitedCompanies House Filings - See Documents
