bohemia hastings leisure ltd
bohemia hastings leisure ltd Company Information
Company Number
10291185
Next Accounts
236 days late
Industry
Operation of sports facilities
Directors
Shareholders
peter sherlock
daren burney
Group Structure
View All
Contact
Registered Address
recovery house, hainault busines, 15-17 roebuck road, ilford, essex, IG6 3TU
Website
www.freedom-leisure.co.ukbohemia hastings leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of BOHEMIA HASTINGS LEISURE LTD at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).
bohemia hastings leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of BOHEMIA HASTINGS LEISURE LTD at £0 based on an EBITDA of £-694 and a 3.74x industry multiple (adjusted for size and gross margin).
bohemia hastings leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of BOHEMIA HASTINGS LEISURE LTD at £0 based on Net Assets of £-41.7k and 2.18x industry multiple (adjusted for liquidity).
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Bohemia Hastings Leisure Ltd Overview
Bohemia Hastings Leisure Ltd is a live company located in ilford, IG6 3TU with a Companies House number of 10291185. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in July 2016, it's largest shareholder is peter sherlock with a 50% stake. Bohemia Hastings Leisure Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bohemia Hastings Leisure Ltd Health Check
There is insufficient data available to calculate a health check for Bohemia Hastings Leisure Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Bohemia Hastings Leisure Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bohemia Hastings Leisure Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (48 weeks)
- - Bohemia Hastings Leisure Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.7%, this is a higher level of debt than the average (46.6%)
- - Bohemia Hastings Leisure Ltd
- - Industry AVG
BOHEMIA HASTINGS LEISURE LTD financials
Bohemia Hastings Leisure Ltd's latest turnover from July 2022 is estimated at 0 and the company has net assets of -£41.7 thousand. According to their latest financial statements, we estimate that Bohemia Hastings Leisure Ltd has no employees and maintains cash reserves of £20 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 23,564 | 31,419 | 38,142 | 50,856 | 67,808 | 90,410 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,564 | 31,419 | 38,142 | 50,856 | 67,808 | 90,410 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 4,632 | 6,777 | 836 |
| Group Debtors | 117,843 | 60,839 | 67,007 | 51,460 | 35,186 | 10,869 |
| Misc Debtors | 9,123 | 8,248 | 6,215 | 5,500 | 5,500 | 2,706 |
| Cash | 20 | 14,690 | 3,020 | 4,925 | 4,925 | 58 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 126,986 | 83,777 | 76,242 | 66,517 | 52,388 | 14,469 |
| total assets | 150,550 | 115,196 | 114,384 | 117,373 | 120,196 | 104,879 |
| Bank overdraft | 9,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 146,778 | 145,801 | 147,999 | 156,249 | 154,034 | 147,731 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 400 | 977 | 1,173 | 12,137 | 10,754 | 1,423 |
| total current liabilities | 156,178 | 146,778 | 149,172 | 168,386 | 164,788 | 149,154 |
| loans | 36,044 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 36,044 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 192,222 | 146,778 | 149,172 | 168,386 | 164,788 | 149,154 |
| net assets | -41,672 | -31,582 | -34,788 | -51,013 | -44,592 | -44,275 |
| total shareholders funds | -41,672 | -31,582 | -34,788 | -51,013 | -44,592 | -44,275 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 7,855 | 10,473 | 12,714 | 16,952 | 22,602 | 30,137 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 57,879 | -4,135 | 11,630 | 14,129 | 33,052 | 14,411 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -577 | -196 | -10,964 | 1,383 | 9,331 | 1,423 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 977 | -2,198 | -8,250 | 2,215 | 6,303 | 147,731 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 36,044 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -14,670 | 11,670 | -1,905 | 0 | 4,867 | 58 |
| overdraft | 9,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -23,670 | 11,670 | -1,905 | 0 | 4,867 | 58 |
bohemia hastings leisure ltd Credit Report and Business Information
Bohemia Hastings Leisure Ltd Competitor Analysis
Perform a competitor analysis for bohemia hastings leisure ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other young companies, companies in IG6 area or any other competitors across 12 key performance metrics.
bohemia hastings leisure ltd Ownership
BOHEMIA HASTINGS LEISURE LTD group structure
Bohemia Hastings Leisure Ltd has no subsidiary companies.
Ultimate parent company
BOHEMIA HASTINGS LEISURE LTD
10291185
bohemia hastings leisure ltd directors
Bohemia Hastings Leisure Ltd currently has 1 director, Mr Jess Klarenbosch serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jess Klarenbosch | 35 years | Mar 2023 | - | Director |
P&L
July 2022turnover
0
0%
operating profit
-8.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-41.7k
+0.32%
total assets
150.6k
+0.31%
cash
20
-1%
net assets
Total assets minus all liabilities
bohemia hastings leisure ltd company details
company number
10291185
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
recovery house, hainault busines, 15-17 roebuck road, ilford, essex, IG6 3TU
Bank
-
Legal Advisor
-
bohemia hastings leisure ltd 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 bohemia hastings leisure ltd.
bohemia hastings leisure ltd 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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bohemia hastings leisure ltd Companies House Filings - See Documents
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