moorings leisure ltd
moorings leisure ltd Company Information
Company Number
11261557
Next Accounts
Dec 2025
Industry
Sports and recreation education
Operation of sports facilities
Directors
Shareholders
claire bailey
Group Structure
View All
Contact
Registered Address
the moorings ipswich road, hadleigh, ipswich, suffolk, IP7 6BE
Website
www.watersidemooring.commoorings leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of MOORINGS LEISURE LTD at £0 based on a Turnover of £0 and 0.84x industry multiple (adjusted for size and gross margin).
moorings leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of MOORINGS LEISURE LTD at £22k based on an EBITDA of £5.2k and a 4.24x industry multiple (adjusted for size and gross margin).
moorings leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of MOORINGS LEISURE LTD at £0 based on Net Assets of £-30.5k and 3.45x industry multiple (adjusted for liquidity).
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Moorings Leisure Ltd Overview
Moorings Leisure Ltd is a live company located in ipswich, IP7 6BE with a Companies House number of 11261557. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in March 2018, it's largest shareholder is claire bailey with a 100% stake. Moorings Leisure Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Moorings Leisure Ltd Health Check
There is insufficient data available to calculate a health check for Moorings Leisure Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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MOORINGS LEISURE LTD financials
Moorings Leisure Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£30.5 thousand. According to their latest financial statements, we estimate that Moorings Leisure Ltd has no 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 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 573 | 896 | 3,952 | 5,516 | 8,274 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 573 | 896 | 3,952 | 5,516 | 8,274 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 9,177 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 12,590 | 0 | 0 | 0 |
| Cash | 0 | 17,538 | 9,202 | 10,169 | 14,254 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 17,538 | 21,792 | 10,169 | 14,254 | 9,177 |
| total assets | 0 | 18,111 | 22,688 | 14,121 | 19,770 | 17,451 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 14,901 |
| Group/Directors Accounts | 30,470 | 14,901 | 0 | 0 | 4,901 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 37,692 | 42,972 | 36,396 | 23,505 | 6,016 |
| total current liabilities | 30,470 | 52,593 | 42,972 | 36,396 | 28,406 | 20,917 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 2,316 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 2,316 |
| total liabilities | 30,470 | 52,593 | 42,972 | 36,396 | 28,406 | 23,233 |
| net assets | -30,470 | -34,482 | -20,284 | -22,275 | -8,636 | -5,782 |
| total shareholders funds | -30,470 | -34,482 | -20,284 | -22,275 | -8,636 | -5,782 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 299 | 323 | 3,056 | 2,758 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -12,590 | 12,590 | 0 | -9,177 | 9,177 |
| Creditors | 0 | 0 | 0 | 0 | -14,901 | 14,901 |
| Accruals and Deferred Income | -37,692 | -5,280 | 6,576 | 12,891 | 15,173 | 8,332 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 15,569 | 14,901 | 0 | -4,901 | 4,901 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -17,538 | 8,336 | -967 | -4,085 | 14,254 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,538 | 8,336 | -967 | -4,085 | 14,254 | 0 |
moorings leisure ltd Credit Report and Business Information
Moorings Leisure Ltd Competitor Analysis
Perform a competitor analysis for moorings leisure ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other young companies, companies in IP7 area or any other competitors across 12 key performance metrics.
moorings leisure ltd Ownership
MOORINGS LEISURE LTD group structure
Moorings Leisure Ltd has no subsidiary companies.
Ultimate parent company
MOORINGS LEISURE LTD
11261557
moorings leisure ltd directors
Moorings Leisure Ltd currently has 1 director, Ms Claire Bailey serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Claire Bailey | England | 45 years | Mar 2018 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
4.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-30.5k
-0.12%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
moorings leisure ltd company details
company number
11261557
Type
Private limited with Share Capital
industry
85510 - Sports and recreation education
93110 - Operation of sports facilities
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SUFFOLK TAX ACCOUNTANTS LTD
auditor
-
address
the moorings ipswich road, hadleigh, ipswich, suffolk, IP7 6BE
Bank
-
Legal Advisor
-
moorings leisure 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 moorings leisure ltd.
moorings leisure 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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moorings leisure ltd Companies House Filings - See Documents
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