l m leisure (yorkshire) limited
l m leisure (yorkshire) limited Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
55 fountain street, morley, leeds, west yorkshire, LS27 0AA
Website
-l m leisure (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of L M LEISURE (YORKSHIRE) LIMITED at £108.1k based on a Turnover of £203.1k and 0.53x industry multiple (adjusted for size and gross margin).
l m leisure (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of L M LEISURE (YORKSHIRE) LIMITED at £0 based on an EBITDA of £-8.2k and a 3.5x industry multiple (adjusted for size and gross margin).
l m leisure (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of L M LEISURE (YORKSHIRE) LIMITED at £1.1k based on Net Assets of £525 and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
L M Leisure (yorkshire) Limited Overview
L M Leisure (yorkshire) Limited is a live company located in leeds, LS27 0AA with a Companies House number of 10439456. It operates in the public houses and bars sector, SIC Code 56302. Founded in October 2016, it's largest shareholder is lyndsay roper with a 100% stake. L M Leisure (yorkshire) Limited is a young, micro sized company, Pomanda has estimated its turnover at £203.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
L M Leisure (yorkshire) Limited Health Check
Pomanda's financial health check has awarded L M Leisure (Yorkshire) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £203.1k, make it smaller than the average company (£530.6k)
- L M Leisure (yorkshire) Limited
£530.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.9%)
- L M Leisure (yorkshire) Limited
7.9% - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (58.2%)
- L M Leisure (yorkshire) Limited
58.2% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (5.6%)
- L M Leisure (yorkshire) Limited
5.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - L M Leisure (yorkshire) Limited
12 - Industry AVG
Pay Structure
on an average salary of £15.4k, the company has an equivalent pay structure (£15.4k)
- L M Leisure (yorkshire) Limited
£15.4k - Industry AVG
Efficiency
resulting in sales per employee of £40.6k, this is less efficient (£48.7k)
- L M Leisure (yorkshire) Limited
£48.7k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (9 days)
- L M Leisure (yorkshire) Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (48 days)
- L M Leisure (yorkshire) Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- L M Leisure (yorkshire) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - L M Leisure (yorkshire) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (76.8%)
98.7% - L M Leisure (yorkshire) Limited
76.8% - Industry AVG
L M LEISURE (YORKSHIRE) LIMITED financials
L M Leisure (Yorkshire) Limited's latest turnover from October 2023 is estimated at £203.1 thousand and the company has net assets of £525. According to their latest financial statements, L M Leisure (Yorkshire) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 5 | 5 | 8 | 6 | 4 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,109 | 5,806 | 6,457 | 7,596 | 8,937 | 7,266 | 7,726 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,109 | 5,806 | 6,457 | 7,596 | 8,937 | 7,266 | 7,726 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,166 | 46,174 | 74,757 | 46,677 | 12,805 | 11,843 | 5,658 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 9,183 | 1,528 | 5,060 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,166 | 46,174 | 74,757 | 46,677 | 21,988 | 13,371 | 10,718 |
| total assets | 39,275 | 51,980 | 81,214 | 54,273 | 30,925 | 20,637 | 18,444 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,462 | 27,558 | 24,991 | 11,539 | 12,521 | 10,383 | 3,055 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,462 | 27,558 | 24,991 | 11,539 | 12,521 | 10,383 | 3,055 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 13,288 | 15,668 | 18,047 | 18,680 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,288 | 15,668 | 18,047 | 18,680 | 0 | 0 | 0 |
| total liabilities | 38,750 | 43,226 | 43,038 | 30,219 | 12,521 | 10,383 | 3,055 |
| net assets | 525 | 8,754 | 38,176 | 24,054 | 18,404 | 10,254 | 15,389 |
| total shareholders funds | 525 | 8,754 | 38,176 | 24,054 | 18,404 | 10,254 | 15,389 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,008 | -28,583 | 28,080 | 24,689 | 8,617 | 2,653 | 10,718 |
| Creditors | -2,096 | 2,567 | 13,452 | -982 | 2,138 | 7,328 | 3,055 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,380 | -2,379 | -633 | 18,680 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
l m leisure (yorkshire) limited Credit Report and Business Information
L M Leisure (yorkshire) Limited Competitor Analysis
Perform a competitor analysis for l m leisure (yorkshire) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LS27 area or any other competitors across 12 key performance metrics.
l m leisure (yorkshire) limited Ownership
L M LEISURE (YORKSHIRE) LIMITED group structure
L M Leisure (Yorkshire) Limited has no subsidiary companies.
Ultimate parent company
L M LEISURE (YORKSHIRE) LIMITED
10439456
l m leisure (yorkshire) limited directors
L M Leisure (Yorkshire) Limited currently has 1 director, Mrs Lyndsay Roper serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lyndsay Roper | England | 49 years | Oct 2016 | - | Director |
P&L
October 2023turnover
203.1k
-6%
operating profit
-8.2k
0%
gross margin
41.7%
-2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
525
-0.94%
total assets
39.3k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
l m leisure (yorkshire) limited company details
company number
10439456
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
55 fountain street, morley, leeds, west yorkshire, LS27 0AA
Bank
-
Legal Advisor
-
l m leisure (yorkshire) 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 l m leisure (yorkshire) limited.
l m leisure (yorkshire) 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 L M LEISURE (YORKSHIRE) LIMITED. This can take several minutes, an email will notify you when this has completed.
l m leisure (yorkshire) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
