leybourne lake watersports centre ltd
leybourne lake watersports centre ltd Company Information
Company Number
10676733
Next Accounts
Dec 2025
Shareholders
william timms
steven cowell
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
159 castle way, leybourne, west malling, ME19 5HW
leybourne lake watersports centre ltd Estimated Valuation
Pomanda estimates the enterprise value of LEYBOURNE LAKE WATERSPORTS CENTRE LTD at £189.5k based on a Turnover of £291.2k and 0.65x industry multiple (adjusted for size and gross margin).
leybourne lake watersports centre ltd Estimated Valuation
Pomanda estimates the enterprise value of LEYBOURNE LAKE WATERSPORTS CENTRE LTD at £0 based on an EBITDA of £-1.9k and a 2.92x industry multiple (adjusted for size and gross margin).
leybourne lake watersports centre ltd Estimated Valuation
Pomanda estimates the enterprise value of LEYBOURNE LAKE WATERSPORTS CENTRE LTD at £1.1k based on Net Assets of £625 and 1.82x industry multiple (adjusted for liquidity).
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Leybourne Lake Watersports Centre Ltd Overview
Leybourne Lake Watersports Centre Ltd is a live company located in west malling, ME19 5HW with a Companies House number of 10676733. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in March 2017, it's largest shareholder is william timms with a 50% stake. Leybourne Lake Watersports Centre Ltd is a young, micro sized company, Pomanda has estimated its turnover at £291.2k with declining growth in recent years.
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Leybourne Lake Watersports Centre Ltd Health Check
Pomanda's financial health check has awarded Leybourne Lake Watersports Centre Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £291.2k, make it smaller than the average company (£756.6k)
- Leybourne Lake Watersports Centre Ltd
£756.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (12.9%)
- Leybourne Lake Watersports Centre Ltd
12.9% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (56.7%)
- Leybourne Lake Watersports Centre Ltd
56.7% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (2.4%)
- Leybourne Lake Watersports Centre Ltd
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Leybourne Lake Watersports Centre Ltd
25 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Leybourne Lake Watersports Centre Ltd
£19k - Industry AVG
Efficiency
resulting in sales per employee of £145.6k, this is more efficient (£43.1k)
- Leybourne Lake Watersports Centre Ltd
£43.1k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (7 days)
- Leybourne Lake Watersports Centre Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (42 days)
- Leybourne Lake Watersports Centre Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leybourne Lake Watersports Centre Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leybourne Lake Watersports Centre Ltd
- - 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 (38.7%)
98.7% - Leybourne Lake Watersports Centre Ltd
38.7% - Industry AVG
LEYBOURNE LAKE WATERSPORTS CENTRE LTD financials
Leybourne Lake Watersports Centre Ltd's latest turnover from March 2024 is estimated at £291.2 thousand and the company has net assets of £625. According to their latest financial statements, Leybourne Lake Watersports Centre Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,368 | 3,235 | 1,048 | 881 | 2,333 | 4,494 | 5,744 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,368 | 3,235 | 1,048 | 881 | 2,333 | 4,494 | 5,744 |
| Stock & work in progress | |||||||
| Trade Debtors | 46,896 | 68,757 | 72,388 | 66,027 | 56,976 | 63,220 | 25,815 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 46,896 | 68,757 | 72,388 | 66,027 | 56,976 | 63,220 | 25,815 |
| total assets | 48,264 | 71,992 | 73,436 | 66,908 | 59,309 | 67,714 | 31,559 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 46,846 | 68,643 | 69,108 | 66,532 | 59,028 | 67,529 | 31,445 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 46,846 | 68,643 | 69,108 | 66,532 | 59,028 | 67,529 | 31,445 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 793 | 793 | |||||
| other liabilities | 750 | ||||||
| provisions | |||||||
| total long term liabilities | 793 | 793 | 750 | ||||
| total liabilities | 47,639 | 69,436 | 69,858 | 66,532 | 59,028 | 67,529 | 31,445 |
| net assets | 625 | 2,556 | 3,578 | 376 | 281 | 185 | 114 |
| total shareholders funds | 625 | 2,556 | 3,578 | 376 | 281 | 185 | 114 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -21,861 | -3,631 | 6,361 | 9,051 | -6,244 | 37,405 | 25,815 |
| Creditors | -21,797 | -465 | 2,576 | 7,504 | -8,501 | 36,084 | 31,445 |
| Accruals and Deferred Income | 793 | ||||||
| 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 | -750 | 750 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
leybourne lake watersports centre ltd Credit Report and Business Information
Leybourne Lake Watersports Centre Ltd Competitor Analysis
Perform a competitor analysis for leybourne lake watersports centre ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in ME19 area or any other competitors across 12 key performance metrics.
leybourne lake watersports centre ltd Ownership
LEYBOURNE LAKE WATERSPORTS CENTRE LTD group structure
Leybourne Lake Watersports Centre Ltd has no subsidiary companies.
Ultimate parent company
LEYBOURNE LAKE WATERSPORTS CENTRE LTD
10676733
leybourne lake watersports centre ltd directors
Leybourne Lake Watersports Centre Ltd currently has 2 directors. The longest serving directors include Mr William Timms (Mar 2017) and Mr Steve Cowell (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Timms | United Kingdom | 59 years | Mar 2017 | - | Director |
| Mr Steve Cowell | United Kingdom | 55 years | Mar 2017 | - | Director |
P&L
March 2024turnover
291.2k
-24%
operating profit
-1.9k
0%
gross margin
35.5%
+5.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
625
-0.76%
total assets
48.3k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
leybourne lake watersports centre ltd company details
company number
10676733
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
159 castle way, leybourne, west malling, ME19 5HW
Bank
-
Legal Advisor
-
leybourne lake watersports centre 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 leybourne lake watersports centre ltd.
leybourne lake watersports centre 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.
Click to start generating capital raising & share issue transactions for LEYBOURNE LAKE WATERSPORTS CENTRE LTD. This can take several minutes, an email will notify you when this has completed.
leybourne lake watersports centre ltd Companies House Filings - See Documents
| date | description | view/download |
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