Westlands Community Leisure Limited

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westlands community leisure limited Company Information

Live

YoungSmallRapid

Company Number

10741033

Website

Registered Address

ormerod rutter chartered account, kidderminster road, droitwich, worcestershire, WR9 9AY

Industry

Operation of sports facilities

Telephone

Next Accounts Due

August 2025

Group Structure

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Directors

Matthew Lingard1 Years

Shareholders

-0%

westlands community leisure limited Estimated Valuation

£697.9k

Pomanda estimates the enterprise value of WESTLANDS COMMUNITY LEISURE LIMITED at £697.9k based on a Turnover of £827.6k and 0.84x industry multiple (adjusted for size and gross margin).

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Westlands Community Leisure Limited is a live company located in droitwich, WR9 9AY with a Companies House number of 10741033. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in April 2017, it's largest shareholder is unknown. Westlands Community Leisure Limited is a young, small sized company, Pomanda has estimated its turnover at £827.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded Westlands Community Leisure Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £827.6k, make it in line with the average company (£762.8k)

Growth

3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (6.7%)

EXPORT

Westlands Community Leisure Limited's latest turnover from November 2023 is estimated at £827.6 thousand and the company has net assets of £26.3 thousand. According to their latest financial statements, Westlands Community Leisure Limited has 5 employees and maintains cash reserves of £11.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Apr 2018
Turnover	827,587	445,821	113,918	153,535	53,132	165,177	72,170
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	382,922	197,253	52,311	66,140	22,001	61,736	27,006
Gross Profit	444,664	248,568	61,606	87,395	31,131	103,441	45,163
Admin Expenses	429,214	263,575	57,733	82,082	21,350	79,913	21,489
Operating Profit	15,450	-15,007	3,873	5,313	9,781	23,528	23,674
Interest Payable	2,574	2,592	2,086	1,098	0	0	0
Interest Receivable	870	1,582	82	48	60	5	5
Pre-Tax Profit	13,747	-16,017	1,868	4,263	9,841	23,533	23,679
Tax	-3,437	0	-355	-810	-1,870	-4,471	-4,499
Profit After Tax	10,310	-16,017	1,513	3,453	7,971	19,062	19,180
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	10,310	-16,017	1,513	3,453	7,971	19,062	19,180
Employee Costs	95,275	87,834	84,941	132,026	32,552	79,269	31,726
Number Of Employees	5	5	5	8	2	5	2
EBITDA*	19,045	-11,547	5,887	7,999	12,792	23,528	23,674

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Apr 2018
Tangible Assets	26,785	30,380	6,040	8,054	9,030	0	0
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	26,785	30,380	6,040	8,054	9,030	0	0
Stock & work in progress	8,633	5,231	4,961	892	984	2,138	0
Trade Debtors	51,550	30,383	3,012	1,306	0	0	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	2,989	2,267	4,407	0	7,357	21,751	45,096
Cash	11,290	23,523	81,964	81,777	14,628	1,314	1,862
misc current assets	0	0	0	0	0	0	0
total current assets	74,462	61,404	94,344	83,975	22,969	25,203	46,958
total assets	101,247	91,784	100,384	92,029	31,999	25,203	46,958
Bank overdraft	0	0	7,260	0	0	0	0
Bank loan	7,200	7,200	0	0	0	0	0
Trade Creditors	144	60	36	5,873	750	0	21,500
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	43,761	36,892	35,940	18,143	2,500	6,141	6,278
total current liabilities	51,105	44,152	43,236	24,016	3,250	6,141	27,778
loans	14,400	18,000	25,149	36,000	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	9,450	13,650	0	0	0	0	0
provisions	0	0	0	1,527	1,716	0	0
total long term liabilities	23,850	31,650	25,149	37,527	1,716	0	0
total liabilities	74,955	75,802	68,385	61,543	4,966	6,141	27,778
net assets	26,292	15,982	31,999	30,486	27,033	19,062	19,180
total shareholders funds	26,292	15,982	31,999	30,486	27,033	19,062	19,180

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Apr 2018
Operating Activities
Operating Profit	15,450	-15,007	3,873	5,313	9,781	23,528	23,674
Depreciation	3,595	3,460	2,014	2,686	3,011	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-3,437	0	-355	-810	-1,870	-4,471	-4,499
Stock	3,402	270	4,069	-92	-1,154	2,138	0
Debtors	21,889	25,231	6,113	-6,051	-14,394	21,751	45,096
Creditors	84	24	-5,837	5,123	750	0	21,500
Accruals and Deferred Income	6,869	952	17,797	15,643	-3,641	6,141	6,278
Deferred Taxes & Provisions	0	0	-1,527	-189	1,716	0	0
Cash flow from operations	-2,730	-36,072	5,783	33,909	25,295	1,309	1,857
Investing Activities
capital expenditure	0	-27,800	0	-1,710	-12,041	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	-27,800	0	-1,710	-12,041	0	0
Financing Activities
Bank loans	0	7,200	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	-3,600	-7,149	-10,851	36,000	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-4,200	13,650	0	0	0	0	0
share issue	0	0	0	0	0	0	0
interest	-1,704	-1,010	-2,004	-1,050	60	5	5
cash flow from financing	-9,504	12,691	-12,855	34,950	60	5	5
cash and cash equivalents
cash	-12,233	-58,441	187	67,149	13,314	1,314	1,862
overdraft	0	-7,260	7,260	0	0	0	0
change in cash	-12,233	-51,181	-7,073	67,149	13,314	1,314	1,862

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for westlands community leisure limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in WR9 area or any other competitors across 12 key performance metrics.

WESTLANDS COMMUNITY LEISURE LIMITED group structure

Westlands Community Leisure Limited has no subsidiary companies.

Ultimate parent company

WESTLANDS COMMUNITY LEISURE LIMITED

10741033

WESTLANDS COMMUNITY LEISURE LIMITED Shareholders

Westlands Community Leisure Limited currently has 1 director, Mr Matthew Lingard serving since Mar 2023.

officer	country	age	start	end	role
Mr Matthew Lingard	United Kingdom	49 years	Mar 2023	-	Director

P&L

November 2023

turnover

827.6k

+86%

operating profit

15.5k

gross margin

53.8%

-3.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

26.3k

+0.65%

total assets

101.2k

+0.1%

cash

11.3k

-0.52%

net assets

Total assets minus all liabilities

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company number

10741033

Type

Private Ltd By Guarantee w/o Share Cap

industry

93110 - Operation of sports facilities

incorporation date

April 2017

ultimate parent company

None

previous names

N/A

address

ormerod rutter chartered account, kidderminster road, droitwich, worcestershire, WR9 9AY

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 westlands community leisure limited.

westlands community leisure limited Company Information

westlands community leisure limited Estimated Valuation

westlands community leisure limited Estimated Valuation

westlands community leisure limited Estimated Valuation

Westlands Community Leisure Limited Overview

Westlands Community Leisure Limited Health Check

WESTLANDS COMMUNITY LEISURE LIMITED financials

westlands community leisure limited Credit Report and Business Information

Westlands Community Leisure Limited Competitor Analysis

westlands community leisure limited Ownership

westlands community leisure limited directors

westlands community leisure limited company details

westlands community leisure limited Charges & Mortgages

westlands community leisure limited Companies House Filings - See Documents