High Spirits Leisure Group Limited

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high spirits leisure group limited Company Information

Company Number

10172873

Next Accounts

243 days late

Directors

Colin Monk

Stuart Fannon

Shareholders

colin monk

alex mauro

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Group Structure

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Industry

Activities of head offices

Registered Address

units 1&2 longlands road, bowness-on-windermere, windermere, cumbria, LA23 3AS

Website

highspiritsleisure.com

high spirits leisure group limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of HIGH SPIRITS LEISURE GROUP LIMITED at £2.6m based on an EBITDA of £653.3k and a 4.03x industry multiple (adjusted for size and gross margin).

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High Spirits Leisure Group Limited is a live company located in windermere, LA23 3AS with a Companies House number of 10172873. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2016, it's largest shareholder is colin monk with a 50% stake. High Spirits Leisure Group Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded High Spirits Leisure Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £606.9k, make it smaller than the average company (£17.2m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (1.1%)

EXPORT

High Spirits Leisure Group Limited's latest turnover from October 2022 is estimated at £1.2 million and the company has net assets of £473.4 thousand. According to their latest financial statements, High Spirits Leisure Group Limited has 16 employees and maintains cash reserves of £56.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Turnover	1,223,596	606,933	301,531	265,971	365,460	82,221	87,915
Other Income Or Grants
Cost Of Sales	819,251	408,631	205,693	178,938	247,286	56,018	59,434
Gross Profit	404,344	198,302	95,838	87,033	118,174	26,202	28,481
Admin Expenses	-201,365	-304,530	18,110	15,776	-4,689	-6,631	30,803
Operating Profit	605,709	502,832	77,728	71,257	122,863	32,833	-2,322
Interest Payable	91,130	74,605	71,493	68,949	62,865	29,506
Interest Receivable	645	45			5	27	11
Pre-Tax Profit	515,223	428,272	6,236	2,309	60,004	3,354	-2,311
Tax	-97,892	-81,372	-1,185	-439	-11,401	-637
Profit After Tax	417,331	346,900	5,051	1,870	48,603	2,717	-2,311
Dividends Paid
Retained Profit	417,331	346,900	5,051	1,870	48,603	2,717	-2,311
Employee Costs	711,891	392,118	205,816	167,153	244,567	39,815	38,061
Number Of Employees	16	9	5	4	6	1	1
EBITDA*	653,312	525,087	96,274	89,331	140,942	32,996	-2,322

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Tangible Assets	985,961	832,893	836,802	853,990	870,760	888,839
Intangible Assets
Investments & Other	962,134	962,134	458,800	458,800	458,800	458,800	458,800
Debtors (Due After 1 year)
Total Fixed Assets	1,948,095	1,795,027	1,295,602	1,312,790	1,329,560	1,347,639	458,800
Stock & work in progress
Trade Debtors	3,709	3,709	3,708	3,607	1,048	2,857	1,872
Group Debtors	473,216	476,101	208,464	76,645	67,131	10,318	76,520
Misc Debtors	1,044,396	461,873	1,017,965	1,018,996	915,277	971,844	100
Cash	56,672	17,282	635	38	1	1,418	9,181
misc current assets
total current assets	1,577,993	958,965	1,230,772	1,099,286	983,457	986,437	87,673
total assets	3,526,088	2,753,992	2,526,374	2,412,076	2,313,017	2,334,076	546,473
Bank overdraft			118,623	120,280	90,699
Bank loan	143,659	115,697	69,784	69,785	46,000	46,000
Trade Creditors	123,157	35,386	4,918	10,165	5,056	11,300	19,235
Group/Directors Accounts	1,499,227	1,013,311	746,761	719,450	707,313	718,654
other short term finances
hp & lease commitments
other current liabilities	461,121	258,712	445,236	540,607	596,743	695,750	529,449
total current liabilities	2,227,164	1,423,106	1,385,322	1,460,287	1,445,811	1,471,704	548,684
loans	809,663	923,941	1,067,490	898,070	818,097	861,866
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	15,900	4,015	17,532	2,740
total long term liabilities	825,563	927,956	1,085,022	900,810	818,097	861,866
total liabilities	3,052,727	2,351,062	2,470,344	2,361,097	2,263,908	2,333,570	548,684
net assets	473,361	402,930	56,030	50,979	49,109	506	-2,211
total shareholders funds	473,361	402,930	56,030	50,979	49,109	506	-2,211

	Oct 2022	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Operating Activities
Operating Profit	605,709	502,832	77,728	71,257	122,863	32,833	-2,322
Depreciation	47,603	22,255	18,546	18,074	18,079	163
Amortisation
Tax	-97,892	-81,372	-1,185	-439	-11,401	-637
Stock
Debtors	291,184	-288,454	130,889	115,792	-1,563	906,527	78,492
Creditors	118,239	30,468	-5,247	5,109	-6,244	-7,935	19,235
Accruals and Deferred Income	15,885	-186,524	-95,371	-56,136	-99,007	166,301	529,449
Deferred Taxes & Provisions	-1,632	-13,517	14,792	2,740
Cash flow from operations	396,728	562,596	-121,626	-75,187	25,853	-715,802	467,870
Investing Activities
capital expenditure	-196,762	-18,346	-1,358	-1,304		-889,002
Change in Investments	503,334	503,334					458,800
cash flow from investments	-700,096	-521,680	-1,358	-1,304		-889,002	-458,800
Financing Activities
Bank loans	73,875	45,913	-1	23,785		46,000
Group/Directors Accounts	752,466	266,550	27,311	12,137	-11,341	718,654
Other Short Term Loans
Long term loans	-257,827	-143,549	169,420	79,973	-43,769	861,866
Hire Purchase and Lease Commitments
other long term liabilities
share issue							100
interest	-90,485	-74,560	-71,493	-68,949	-62,860	-29,479	11
cash flow from financing	478,029	94,354	125,237	46,946	-117,970	1,597,041	111
cash and cash equivalents
cash	56,037	16,647	597	37	-1,417	-7,763	9,181
overdraft	-118,623	-118,623	-1,657	29,581	90,699
change in cash	174,660	135,270	2,254	-29,544	-92,116	-7,763	9,181

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for high spirits leisure group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LA23 area or any other competitors across 12 key performance metrics.

HIGH SPIRITS LEISURE GROUP LIMITED group structure

High Spirits Leisure Group Limited has 7 subsidiary companies.

Ultimate parent company

HIGH SPIRITS LEISURE GROUP LIMITED

10172873

7 subsidiaries

BLUE GOOSE WINDERMERE LTD

10038331

J & S INNS LIMITED

08304764

FLYING FLEECE LIMITED

10843073

M&M BOWNESS LTD

09498746

THE HOWBECK LIMITED

10630249

RIVA WINDERMERE LIMITED

08924709

BLUE GOOSE BOWNESS LIMITED

10038360

HIGH SPIRITS LEISURE GROUP LIMITED Shareholders

colin monk	50%
alex mauro	25%
stuart fannon	25%

High Spirits Leisure Group Limited currently has 2 directors. The longest serving directors include Mr Colin Monk (May 2016) and Mr Stuart Fannon (Aug 2023).

officer	country	age	start	end	role
Mr Colin Monk	United Kingdom	60 years	May 2016	-	Director
Mr Stuart Fannon	England	48 years	Aug 2023	-	Director

P&L

October 2022

turnover

1.2m

+306%

operating profit

605.7k

gross margin

33.1%

+3.97%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2022

net assets

473.4k

+7.45%

total assets

3.5m

+0.4%

cash

56.7k

+88.25%

net assets

Total assets minus all liabilities

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company number

10172873

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 2016

ultimate parent company

None

previous names

high spirits leisure limited (December 2016)

address

units 1&2 longlands road, bowness-on-windermere, windermere, cumbria, LA23 3AS

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 3 charges/mortgages relating to high spirits leisure group limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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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high spirits leisure group limited Company Information

high spirits leisure group limited Estimated Valuation

high spirits leisure group limited Estimated Valuation

high spirits leisure group limited Estimated Valuation

High Spirits Leisure Group Limited Overview

High Spirits Leisure Group Limited Health Check

HIGH SPIRITS LEISURE GROUP LIMITED financials

high spirits leisure group limited Credit Report and Business Information

High Spirits Leisure Group Limited Competitor Analysis

high spirits leisure group limited Ownership

high spirits leisure group limited directors

high spirits leisure group limited company details

high spirits leisure group limited Charges & Mortgages

high spirits leisure group limited Capital Raised & Share Issues BETA

high spirits leisure group limited Companies House Filings - See Documents