Pomanda estimates the enterprise value of DISTINCTIVE LEISURE LIMITED at £79.3k based on a Turnover of £158.2k and 0.5x industry multiple (adjusted for size and gross margin).
distinctive leisure limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DISTINCTIVE LEISURE LIMITED at £0 based on an EBITDA of £-21.5k and a 3.52x industry multiple (adjusted for size and gross margin).
distinctive leisure limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DISTINCTIVE LEISURE LIMITED at £0 based on Net Assets of £-140.5k and 1.93x industry multiple (adjusted for liquidity).
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Distinctive Leisure LimitedOverview
Distinctive Leisure Limited is a live company located in cheshire, SK9 1DS with a Companies House number of 11156315. It operates in the public houses and bars sector, SIC Code 56302. Founded in January 2018, it's largest shareholder is
george hadjiyannis
with a 100% stake. Distinctive Leisure Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£158.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Distinctive Leisure Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £158.2k, make it smaller than the average company (£579k)
£158.2k - Distinctive Leisure Limited
£579k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (15.1%)
3% - Distinctive Leisure Limited
15.1% - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (58.9%)
41.6% - Distinctive Leisure Limited
58.9% - Industry AVG
Profitability
an operating margin of -13.6% make it less profitable than the average company (5.2%)
-13.6% - Distinctive Leisure Limited
5.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (15)
5 - Distinctive Leisure Limited
15 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
£15.7k - Distinctive Leisure Limited
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £31.6k, this is less efficient (£51.6k)
£31.6k - Distinctive Leisure Limited
£51.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is near the average (8 days)
10 days - Distinctive Leisure Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 806 days, this is slower than average (48 days)
806 days - Distinctive Leisure Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Distinctive Leisure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Distinctive Leisure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 250.6%, this is a higher level of debt than the average (77%)
250.6% - Distinctive Leisure Limited
77% - Industry AVG
DISTINCTIVE LEISURE LIMITED financials
EXPORT
Distinctive Leisure Limited's latest turnover from January 2024 is estimated at £158.2 thousand and the company has net assets of -£140.5 thousand. According to their latest financial statements, Distinctive Leisure Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Turnover
158,182
227,629
106,923
143,640
240,282
12,364
Other Income Or Grants
Cost Of Sales
92,354
132,099
68,730
89,686
141,342
7,037
Gross Profit
65,828
95,530
38,193
53,954
98,940
5,327
Admin Expenses
87,349
146,133
26,700
153,872
85,041
-8,221
Operating Profit
-21,521
-50,603
11,493
-99,918
13,899
13,548
Interest Payable
Interest Receivable
8
8
Pre-Tax Profit
-21,521
-50,603
11,493
-99,918
13,907
13,557
Tax
-2,184
-2,642
-2,576
Profit After Tax
-21,521
-50,603
9,309
-99,918
11,265
10,981
Dividends Paid
Retained Profit
-21,521
-50,603
9,309
-99,918
11,265
10,981
Employee Costs
78,489
117,882
54,957
40,448
72,546
15,914
Number Of Employees
5
8
4
3
5
1
EBITDA*
-21,521
-50,603
11,493
-99,918
13,899
43,719
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
88,973
260,214
257,133
257,048
254,596
262,851
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
88,973
260,214
257,133
257,048
254,596
262,851
Stock & work in progress
5,000
Trade Debtors
4,342
1,928
14,565
12,806
19,176
Group Debtors
Misc Debtors
Cash
2,246
misc current assets
total current assets
4,342
1,928
14,565
12,806
19,176
7,246
total assets
93,315
262,142
271,698
269,854
273,772
270,097
Bank overdraft
Bank loan
Trade Creditors
203,961
347,667
295,651
297,526
251,526
2,187
Group/Directors Accounts
242,815
other short term finances
hp & lease commitments
other current liabilities
14,114
total current liabilities
203,961
347,667
295,651
297,526
251,526
259,116
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
29,841
33,441
44,410
50,000
provisions
total long term liabilities
29,841
33,441
44,410
50,000
total liabilities
233,802
381,108
340,061
347,526
251,526
259,116
net assets
-140,487
-118,966
-68,363
-77,672
22,246
10,981
total shareholders funds
-140,487
-118,966
-68,363
-77,672
22,246
10,981
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
-21,521
-50,603
11,493
-99,918
13,899
13,548
Depreciation
30,171
Amortisation
Tax
-2,184
-2,642
-2,576
Stock
-5,000
5,000
Debtors
2,414
-12,637
1,759
-6,370
19,176
Creditors
-143,706
52,016
-1,875
46,000
249,339
2,187
Accruals and Deferred Income
-14,114
14,114
Deferred Taxes & Provisions
Cash flow from operations
-167,641
14,050
5,675
-47,548
232,306
52,444
Investing Activities
capital expenditure
171,241
-3,081
-85
-2,452
8,255
-293,022
Change in Investments
cash flow from investments
171,241
-3,081
-85
-2,452
8,255
-293,022
Financing Activities
Bank loans
Group/Directors Accounts
-242,815
242,815
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,600
-10,969
-5,590
50,000
share issue
interest
8
8
cash flow from financing
-3,600
-10,969
-5,590
50,000
-242,807
242,823
cash and cash equivalents
cash
-2,246
2,246
overdraft
change in cash
-2,246
2,246
distinctive 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 distinctive leisure limited. Get real-time insights into distinctive leisure limited's credit score, group structure and payment trends.
Perform a competitor analysis for distinctive leisure limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
distinctive leisure limited Ownership
DISTINCTIVE LEISURE LIMITED group structure
Distinctive Leisure Limited has no subsidiary companies.
Ultimate parent company
DISTINCTIVE LEISURE LIMITED
11156315
DISTINCTIVE LEISURE LIMITED Shareholders
The sole shareholder of Distinctive Leisure Limited is George Hadjiyannis.
george hadjiyannis
100%
distinctive leisure limited directors
Distinctive Leisure Limited currently has 1 director, Mr George Hadjiyiannis serving since Jan 2018.
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 distinctive leisure limited.
distinctive 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.
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distinctive leisure limitedCompanies House Filings - See Documents
