Pomanda estimates the enterprise value of I & K LEISURE LIMITED at £56k based on a Turnover of £109.3k and 0.51x industry multiple (adjusted for size and gross margin).
i & k leisure limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of I & K LEISURE LIMITED at £0 based on an EBITDA of £-7.1k and a 3.6x industry multiple (adjusted for size and gross margin).
i & k leisure limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of I & K LEISURE LIMITED at £0 based on Net Assets of £-7.1k and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
I & K Leisure LimitedOverview
I & K Leisure Limited is a dissolved company that was located in lancashire, L39 2BY with a Companies House number of 10356139. It operated in the public houses and bars sector, SIC Code 56302. Founded in September 2016, it's largest shareholder was
undisclosed
with a 100% stake. The last turnover for I & K Leisure Limited was estimated at £109.3k.
Pomanda's financial health check has awarded I & K Leisure Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £109.3k, make it smaller than the average company (£579.5k)
£109.3k - I & K Leisure Limited
£579.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - I & K Leisure Limited
- - Industry AVG
Production
with a gross margin of 43.8%, this company has a higher cost of product (57%)
43.8% - I & K Leisure Limited
57% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (4.9%)
-6.4% - I & K Leisure Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - I & K Leisure Limited
27 - Industry AVG
Pay Structure
on an average salary of £14.6k, the company has an equivalent pay structure (£14.6k)
£14.6k - I & K Leisure Limited
£14.6k - Industry AVG
Efficiency
resulting in sales per employee of £54.6k, this is equally as efficient (£49.1k)
£54.6k - I & K Leisure Limited
£49.1k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (8 days)
33 days - I & K Leisure Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (47 days)
101 days - I & K Leisure Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - I & K Leisure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - I & K Leisure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 170.4%, this is a higher level of debt than the average (78.3%)
170.4% - I & K Leisure Limited
78.3% - Industry AVG
I & K LEISURE LIMITED financials
EXPORT
I & K Leisure Limited's latest turnover from September 2017 is estimated at £109.3 thousand and the company has net assets of -£7.1 thousand. According to their latest financial statements, we estimate that I & K Leisure Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2017
Turnover
109,260
Other Income Or Grants
Cost Of Sales
61,379
Gross Profit
47,881
Admin Expenses
54,933
Operating Profit
-7,052
Interest Payable
Interest Receivable
Pre-Tax Profit
-7,052
Tax
Profit After Tax
-7,052
Dividends Paid
Retained Profit
-7,052
Employee Costs
29,293
Number Of Employees
2
EBITDA*
-7,052
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
10,016
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
10,016
total assets
10,016
Bank overdraft
Bank loan
Trade Creditors
17,068
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
17,068
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,068
net assets
-7,052
total shareholders funds
-7,052
Sep 2017
Operating Activities
Operating Profit
-7,052
Depreciation
Amortisation
Tax
Stock
Debtors
10,016
Creditors
17,068
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
i & k leisure 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 i & k leisure limited. Get real-time insights into i & k leisure limited's credit score, group structure and payment trends.
Perform a competitor analysis for i & k leisure limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in L39 area or any other competitors across 12 key performance metrics.
i & k leisure limited Ownership
I & K LEISURE LIMITED group structure
I & K Leisure Limited has no subsidiary companies.
Ultimate parent company
I & K LEISURE LIMITED
10356139
I & K LEISURE LIMITED Shareholders
Pomanda does not have shareholder information for I & K Leisure Limited.
undisclosed
100%
i & k leisure limited directors
I & K Leisure Limited currently has 1 director, Mr Ian Sands serving since Sep 2016.
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 i & k leisure limited.
i & k 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.
Click to start generating capital raising & share issue transactions for I & K LEISURE LIMITED. This can take several minutes, an email will notify you when this has completed.
i & k leisure limitedCompanies House Filings - See Documents
