Pomanda estimates the enterprise value of LOCKLEAZE SPORTS CENTRE LTD at £851.6k based on a Turnover of £1.1m and 0.77x industry multiple (adjusted for size and gross margin).
lockleaze sports centre ltdEstimated Valuation
£20.2k
Pomanda estimates the enterprise value of LOCKLEAZE SPORTS CENTRE LTD at £20.2k based on an EBITDA of £5.8k and a 3.49x industry multiple (adjusted for size and gross margin).
lockleaze sports centre ltdEstimated Valuation
£22.1k
Pomanda estimates the enterprise value of LOCKLEAZE SPORTS CENTRE LTD at £22.1k based on Net Assets of £13.9k and 1.59x industry multiple (adjusted for liquidity).
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Lockleaze Sports Centre LtdOverview
Lockleaze Sports Centre Ltd is a live company located in bristol, BS7 9XF with a Companies House number of 11156638. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in January 2018, it's largest shareholder is
lockleaze sports centre trust ltd
with a 100% stake. Lockleaze Sports Centre Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Lockleaze Sports Centre Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
5 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£758.7k)
£1.1m - Lockleaze Sports Centre Ltd
£758.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.2%)
3% - Lockleaze Sports Centre Ltd
8.2% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - Lockleaze Sports Centre Ltd
56.8% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.5%)
0.5% - Lockleaze Sports Centre Ltd
4.5% - Industry AVG
Employees
with 23 employees, this is similar to the industry average (21)
23 - Lockleaze Sports Centre Ltd
21 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
£21.4k - Lockleaze Sports Centre Ltd
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £48k, this is equally as efficient (£49.6k)
£48k - Lockleaze Sports Centre Ltd
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (8 days)
12 days - Lockleaze Sports Centre Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (35 days)
24 days - Lockleaze Sports Centre Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (13 days)
5 days - Lockleaze Sports Centre Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is average cash available to meet short term requirements (42 weeks)
37 weeks - Lockleaze Sports Centre Ltd
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (43.9%)
89.6% - Lockleaze Sports Centre Ltd
43.9% - Industry AVG
LOCKLEAZE SPORTS CENTRE LTD financials
EXPORT
Lockleaze Sports Centre Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £13.9 thousand. According to their latest financial statements, Lockleaze Sports Centre Ltd has 23 employees and maintains cash reserves of £62.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
1,104,603
932,493
1,032,291
1,011,192
706,606
250,751
Other Income Or Grants
Cost Of Sales
477,211
392,232
420,967
406,503
277,714
89,315
Gross Profit
627,392
540,261
611,324
604,689
428,892
161,436
Admin Expenses
621,615
589,029
539,293
527,657
381,227
248,453
Operating Profit
5,777
-48,768
72,031
77,032
47,665
-87,017
Interest Payable
7,910
7,201
3,948
4,720
2,653
Interest Receivable
4,805
4,163
225
45
215
112
Pre-Tax Profit
2,672
-51,806
68,309
72,357
45,227
-86,905
Tax
-668
-12,979
-13,748
-8,593
Profit After Tax
2,004
-51,806
55,330
58,609
36,634
-86,905
Dividends Paid
Retained Profit
2,004
-51,806
55,330
58,609
36,634
-86,905
Employee Costs
491,984
428,112
504,449
375,616
281,051
55,557
Number Of Employees
23
22
27
20
15
3
EBITDA*
5,777
-48,768
72,031
77,032
47,665
-87,017
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
7,107
5,285
6,974
2,688
6,566
2,682
Trade Debtors
37,082
35,298
42,255
43,763
32,144
14,706
Group Debtors
10,164
Misc Debtors
16,508
10,720
16,770
26,555
17,154
Cash
62,882
120,153
117,736
62,459
27,480
29,805
misc current assets
16,204
total current assets
133,743
171,456
183,735
135,465
83,344
63,397
total assets
133,743
171,456
183,735
135,465
83,344
63,397
Bank overdraft
5,882
5,882
Bank loan
5,882
490
Trade Creditors
31,887
15,576
33,596
22,202
22,234
33,995
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
48,792
42,593
35,113
28,787
32,771
total current liabilities
86,561
64,051
74,591
51,479
55,005
33,995
loans
33,315
95,542
44,304
75,647
78,609
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,171
provisions
total long term liabilities
33,315
95,542
45,475
75,647
78,609
116,306
total liabilities
119,876
159,593
120,066
127,126
133,614
150,301
net assets
13,867
11,863
63,669
8,339
-50,270
-86,904
total shareholders funds
13,867
11,863
63,669
8,339
-50,270
-86,904
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
5,777
-48,768
72,031
77,032
47,665
-87,017
Depreciation
Amortisation
Tax
-668
-12,979
-13,748
-8,593
Stock
1,822
-1,689
4,286
-3,878
3,884
2,682
Debtors
17,736
-13,007
-11,293
21,020
34,592
14,706
Creditors
16,311
-18,020
11,394
-32
-11,761
33,995
Accruals and Deferred Income
6,199
7,480
6,326
-3,984
32,771
Deferred Taxes & Provisions
Cash flow from operations
8,061
-44,612
83,779
42,126
21,606
-70,410
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-5,882
5,392
490
Group/Directors Accounts
Other Short Term Loans
Long term loans
-62,227
51,238
-31,343
-2,962
78,609
Hire Purchase and Lease Commitments
other long term liabilities
-1,171
1,171
share issue
1
interest
-3,105
-3,038
-3,723
-4,675
-2,438
112
cash flow from financing
-65,332
41,147
-28,503
-7,147
76,171
113
cash and cash equivalents
cash
-57,271
2,417
55,277
34,979
-2,325
29,805
overdraft
5,882
change in cash
-57,271
-3,465
55,277
34,979
-2,325
29,805
lockleaze sports centre ltd 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 lockleaze sports centre ltd. Get real-time insights into lockleaze sports centre ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lockleaze sports centre ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BS7 area or any other competitors across 12 key performance metrics.
lockleaze sports centre ltd Ownership
LOCKLEAZE SPORTS CENTRE LTD group structure
Lockleaze Sports Centre Ltd has no subsidiary companies.
Ultimate parent company
LOCKLEAZE SPORTS CENTRE LTD
11156638
LOCKLEAZE SPORTS CENTRE LTD Shareholders
The sole shareholder of Lockleaze Sports Centre Ltd is Lockleaze Sports Centre Trust Ltd.
lockleaze sports centre trust ltd
100%
lockleaze sports centre ltd directors
Lockleaze Sports Centre Ltd currently has 8 directors.
The longest serving directors include
Mr Jeffrey Tyler (Jul 2019) and
Mr Kevin Millwood (Apr 2022).
lockleaze sports centre, bonnington walk, bristol, BS7 9XF
Bank
-
Legal Advisor
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lockleaze sports 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 lockleaze sports centre ltd.
lockleaze sports 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.
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lockleaze sports centre ltdCompanies House Filings - See Documents
