dell leisure limited
dell leisure limited Company Information
Company Number
10191095
Next Accounts
2 days late
Shareholders
mark simon harper
carolyn jayne harper
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
c/o charnwood accountants, the point, granite way, loughborough, leicestershire, LE12 7TZ
Website
www.clandell.comdell leisure limited Estimated Valuation
Pomanda estimates the enterprise value of DELL LEISURE LIMITED at £124.8k based on a Turnover of £238.5k and 0.52x industry multiple (adjusted for size and gross margin).
dell leisure limited Estimated Valuation
Pomanda estimates the enterprise value of DELL LEISURE LIMITED at £0 based on an EBITDA of £-51.9k and a 4.22x industry multiple (adjusted for size and gross margin).
dell leisure limited Estimated Valuation
Pomanda estimates the enterprise value of DELL LEISURE LIMITED at £41.9k based on Net Assets of £15.7k and 2.66x industry multiple (adjusted for liquidity).
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Dell Leisure Limited Overview
Dell Leisure Limited is a live company located in loughborough, LE12 7TZ with a Companies House number of 10191095. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2016, it's largest shareholder is mark simon harper with a 90% stake. Dell Leisure Limited is a young, micro sized company, Pomanda has estimated its turnover at £238.5k with rapid growth in recent years.
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Dell Leisure Limited Health Check
Pomanda's financial health check has awarded Dell Leisure Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £238.5k, make it smaller than the average company (£405.4k)
- Dell Leisure Limited
£405.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (6.4%)
- Dell Leisure Limited
6.4% - Industry AVG
Production
with a gross margin of 58.6%, this company has a comparable cost of product (58.6%)
- Dell Leisure Limited
58.6% - Industry AVG
Profitability
an operating margin of -21.9% make it less profitable than the average company (8.3%)
- Dell Leisure Limited
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Dell Leisure Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Dell Leisure Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £119.2k, this is equally as efficient (£119.2k)
- Dell Leisure Limited
£119.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dell Leisure Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dell Leisure Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dell Leisure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (27 weeks)
75 weeks - Dell Leisure Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.5%, this is a higher level of debt than the average (55.6%)
64.5% - Dell Leisure Limited
55.6% - Industry AVG
DELL LEISURE LIMITED financials
Dell Leisure Limited's latest turnover from May 2023 is estimated at £238.5 thousand and the company has net assets of £15.7 thousand. According to their latest financial statements, Dell Leisure Limited has 2 employees and maintains cash reserves of £41.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | |||||||
| Number Of Employees | 2 | 4 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 595 | 838 | 2,691 | 3,076 | 1,245 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 595 | 838 | 2,691 | 3,076 | 1,245 | ||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 2,063 | 58,097 | 104 | ||||
| Cash | 41,600 | 13,619 | 67,744 | 50,151 | 39,230 | 57,304 | 39,439 |
| misc current assets | |||||||
| total current assets | 43,663 | 71,716 | 67,848 | 50,151 | 39,230 | 57,304 | 39,439 |
| total assets | 44,258 | 72,554 | 70,539 | 53,227 | 40,475 | 57,304 | 39,439 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 28,542 | 5,798 | 16,244 | 12,107 | 2,964 | 21,752 | 16,284 |
| total current liabilities | 28,542 | 5,798 | 16,244 | 12,107 | 2,964 | 21,752 | 16,284 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 28,542 | 5,798 | 16,244 | 12,107 | 2,964 | 21,752 | 16,284 |
| net assets | 15,716 | 66,756 | 54,295 | 41,120 | 37,511 | 35,552 | 23,155 |
| total shareholders funds | 15,716 | 66,756 | 54,295 | 41,120 | 37,511 | 35,552 | 23,155 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 413 | 415 | 1,933 | 1,046 | 402 | ||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -56,034 | 57,993 | 104 | ||||
| Creditors | |||||||
| Accruals and Deferred Income | 22,744 | -10,446 | 4,137 | 9,143 | -18,788 | 5,468 | 16,284 |
| 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 | 27,981 | -54,125 | 17,593 | 10,921 | -18,074 | 17,865 | 39,439 |
| overdraft | |||||||
| change in cash | 27,981 | -54,125 | 17,593 | 10,921 | -18,074 | 17,865 | 39,439 |
dell leisure limited Credit Report and Business Information
Dell Leisure Limited Competitor Analysis
Perform a competitor analysis for dell leisure limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE12 area or any other competitors across 12 key performance metrics.
dell leisure limited Ownership
DELL LEISURE LIMITED group structure
Dell Leisure Limited has no subsidiary companies.
Ultimate parent company
DELL LEISURE LIMITED
10191095
dell leisure limited directors
Dell Leisure Limited currently has 2 directors. The longest serving directors include Mr Mark Harper (May 2016) and Mrs Carolyn Harper (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Harper | United Kingdom | 59 years | May 2016 | - | Director |
| Mrs Carolyn Harper | United Kingdom | 58 years | Feb 2017 | - | Director |
P&L
May 2023turnover
238.5k
-47%
operating profit
-52.3k
0%
gross margin
58.7%
-2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
15.7k
-0.76%
total assets
44.3k
-0.39%
cash
41.6k
+2.05%
net assets
Total assets minus all liabilities
Similar Companies
dell leisure limited company details
company number
10191095
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
CHARNWOOD ACCOUNTANTS & BUSINESS ADVISORS LLP
auditor
-
address
c/o charnwood accountants, the point, granite way, loughborough, leicestershire, LE12 7TZ
Bank
-
Legal Advisor
-
dell leisure 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 dell leisure limited.
dell leisure 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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dell leisure limited Companies House Filings - See Documents
| date | description | view/download |
|---|
