international leisure group limited
international leisure group limited Company Information
Company Number
11282955
Next Accounts
Oct 2025
Shareholders
endless iv (gp) lp in its capacity as general partner of endless fund iv a lp
richard cotter
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1st floor westbrook house, westbrook, warrington, cheshire, WA5 8UH
Website
-international leisure group limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL LEISURE GROUP LIMITED at £391m based on a Turnover of £144.8m and 2.7x industry multiple (adjusted for size and gross margin).
international leisure group limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL LEISURE GROUP LIMITED at £13.4m based on an EBITDA of £1.2m and a 11.21x industry multiple (adjusted for size and gross margin).
international leisure group limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL LEISURE GROUP LIMITED at £0 based on Net Assets of £-14.2m and 1.34x industry multiple (adjusted for liquidity).
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International Leisure Group Limited Overview
International Leisure Group Limited is a live company located in warrington, WA5 8UH with a Companies House number of 11282955. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2018, it's largest shareholder is endless iv (gp) lp in its capacity as general partner of endless fund iv a lp with a 90.4% stake. International Leisure Group Limited is a young, mega sized company, Pomanda has estimated its turnover at £144.8m with healthy growth in recent years.
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International Leisure Group Limited Health Check
Pomanda's financial health check has awarded International Leisure Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £144.8m, make it larger than the average company (£19.2m)
£144.8m - International Leisure Group Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.2%)
8% - International Leisure Group Limited
11.2% - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (35%)
41.8% - International Leisure Group Limited
35% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (4.5%)
-2% - International Leisure Group Limited
4.5% - Industry AVG
Employees
with 826 employees, this is above the industry average (104)
826 - International Leisure Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has a lower pay structure (£44.4k)
£28.1k - International Leisure Group Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £175.3k, this is equally as efficient (£191.1k)
£175.3k - International Leisure Group Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (44 days)
2 days - International Leisure Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (44 days)
47 days - International Leisure Group Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 71 days, this is more than average (37 days)
71 days - International Leisure Group Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - International Leisure Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.6%, this is a higher level of debt than the average (68.9%)
137.6% - International Leisure Group Limited
68.9% - Industry AVG
INTERNATIONAL LEISURE GROUP LIMITED financials
International Leisure Group Limited's latest turnover from January 2024 is £144.8 million and the company has net assets of -£14.2 million. According to their latest financial statements, International Leisure Group Limited has 826 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 144,824,526 | 151,297,554 | 166,813,178 | 115,417,281 | 141,654,968 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | 84,226,451 | 88,041,681 | 93,062,232 | 68,616,168 | 91,697,377 | |
| Gross Profit | 60,598,075 | 63,255,873 | 73,750,946 | 46,801,113 | 49,957,591 | |
| Admin Expenses | 63,502,899 | 70,968,827 | 64,409,681 | 45,295,481 | 54,558,092 | |
| Operating Profit | -2,904,824 | -7,712,954 | 9,341,265 | 1,505,632 | -4,600,501 | |
| Interest Payable | 2,635,642 | 2,146,300 | 1,780,612 | 1,353,262 | 1,669,514 | |
| Interest Receivable | 8,137 | |||||
| Pre-Tax Profit | -7,998,199 | -9,859,254 | 7,560,653 | 152,370 | -6,270,015 | |
| Tax | 764,782 | 1,418,141 | -1,637,267 | 116,086 | 1,714,725 | |
| Profit After Tax | -7,233,417 | -8,441,113 | 5,923,386 | 268,456 | -4,555,290 | |
| Dividends Paid | ||||||
| Retained Profit | -7,233,417 | -8,441,113 | 5,923,386 | 268,456 | -4,555,290 | |
| Employee Costs | 23,220,379 | 26,026,578 | 26,017,862 | 22,571,435 | 23,466,343 | |
| Number Of Employees | 826 | 964 | 963 | 847 | 818 | |
| EBITDA* | 1,198,573 | -3,158,794 | 11,954,783 | 7,528,807 | 2,345,304 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 10,002,693 | 12,082,031 | 12,639,007 | 5,386,871 | 4,903,995 | |
| Intangible Assets | 1,939,350 | 2,085,823 | 1,366,414 | 1,283,741 | 306,740 | |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 11,942,043 | 14,167,854 | 14,005,421 | 6,670,612 | 5,210,735 | |
| Stock & work in progress | 16,472,959 | 23,759,905 | 24,783,752 | 18,482,884 | 14,381,454 | |
| Trade Debtors | 1,159,180 | 1,677,884 | 2,165,340 | 1,366,882 | 607,189 | |
| Group Debtors | ||||||
| Misc Debtors | 6,041,929 | 8,315,859 | 7,781,771 | 7,226,103 | 3,318,462 | |
| Cash | 2,092,659 | 2,948,583 | 2,902,009 | 4,721,635 | 4,569,054 | |
| misc current assets | ||||||
| total current assets | 25,766,727 | 36,702,231 | 37,632,872 | 31,797,504 | 22,876,159 | |
| total assets | 37,708,770 | 50,870,085 | 51,638,293 | 38,468,116 | 28,086,894 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 10,989,669 | 10,813,958 | 10,371,093 | 9,963,152 | 7,458,252 | |
| Group/Directors Accounts | 13,500,000 | 16,500,000 | 6,000,000 | 3,000,000 | 3,600,000 | |
| other short term finances | ||||||
| hp & lease commitments | 76,635 | 225,906 | 233,013 | 135,758 | ||
| other current liabilities | 13,955,248 | 16,681,072 | 18,645,789 | 15,949,474 | 8,728,756 | |
| total current liabilities | 38,521,552 | 44,220,936 | 35,249,895 | 29,048,384 | 19,787,008 | |
| loans | 11,995,875 | 11,851,751 | 11,805,867 | 11,756,384 | 11,666,384 | |
| hp & lease commitments | 565 | 131,855 | 342,112 | 319,782 | ||
| Accruals and Deferred Income | ||||||
| other liabilities | 1,165,000 | |||||
| provisions | 1,373,577 | 1,470,566 | 1,565,787 | 1,577,481 | 1,180,543 | |
| total long term liabilities | 13,370,017 | 13,454,172 | 14,878,766 | 13,653,647 | 12,846,927 | |
| total liabilities | 51,891,569 | 57,675,108 | 50,128,661 | 42,702,031 | 32,633,935 | |
| net assets | -14,182,799 | -6,805,023 | 1,509,632 | -4,233,915 | -4,547,041 | |
| total shareholders funds | -14,182,799 | -6,805,023 | 1,509,632 | -4,233,915 | -4,547,041 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -2,904,824 | -7,712,954 | 9,341,265 | 1,505,632 | -4,600,501 | |
| Depreciation | 2,947,167 | 3,116,995 | 2,568,333 | 1,981,429 | 2,627,675 | |
| Amortisation | 1,156,230 | 1,437,165 | 45,185 | 4,041,746 | 4,318,130 | |
| Tax | 764,782 | 1,418,141 | -1,637,267 | 116,086 | 1,714,725 | |
| Stock | -7,286,946 | -1,023,847 | 6,300,868 | 4,101,430 | 14,381,454 | |
| Debtors | -2,792,634 | 46,632 | 1,354,126 | 4,667,334 | 3,925,651 | |
| Creditors | 175,711 | 442,865 | 407,941 | 2,504,900 | 7,458,252 | |
| Accruals and Deferred Income | -2,725,824 | -1,964,717 | 2,696,315 | 7,220,718 | 8,728,756 | |
| Deferred Taxes & Provisions | -96,989 | -95,221 | -11,694 | 396,938 | 1,180,543 | |
| Cash flow from operations | 9,395,833 | -2,380,511 | 5,755,084 | 8,998,685 | 3,120,475 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -3,000,000 | 10,500,000 | 3,000,000 | -600,000 | 3,600,000 | |
| Other Short Term Loans | ||||||
| Long term loans | 144,124 | 45,884 | 49,483 | 90,000 | 11,666,384 | |
| Hire Purchase and Lease Commitments | -280,561 | -217,364 | 119,585 | 455,540 | ||
| other long term liabilities | -1,165,000 | 1,165,000 | ||||
| share issue | ||||||
| interest | -2,627,505 | -2,146,300 | -1,780,612 | -1,353,262 | -1,669,514 | |
| cash flow from financing | -5,908,301 | 7,143,678 | 2,373,617 | -1,363,052 | 13,605,119 | |
| cash and cash equivalents | ||||||
| cash | -855,924 | 46,574 | -1,819,626 | 152,581 | 4,569,054 | |
| overdraft | ||||||
| change in cash | -855,924 | 46,574 | -1,819,626 | 152,581 | 4,569,054 |
international leisure group limited Credit Report and Business Information
International Leisure Group Limited Competitor Analysis
Perform a competitor analysis for international leisure group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in WA5 area or any other competitors across 12 key performance metrics.
international leisure group limited Ownership
INTERNATIONAL LEISURE GROUP LIMITED group structure
International Leisure Group Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
INTERNATIONAL LEISURE GROUP LIMITED
11282955
4 subsidiaries
international leisure group limited directors
International Leisure Group Limited currently has 4 directors. The longest serving directors include Mr Richard Cotter (Jul 2019) and Mr Simon Owers (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Cotter | England | 63 years | Jul 2019 | - | Director |
| Mr Simon Owers | England | 51 years | Mar 2021 | - | Director |
| Mr Nigel Oddy | 65 years | Apr 2023 | - | Director | |
| Mr David Isaacs | England | 36 years | Jun 2024 | - | Director |
P&L
January 2024turnover
144.8m
-4%
operating profit
-2.9m
-62%
gross margin
41.9%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-14.2m
+1.08%
total assets
37.7m
-0.26%
cash
2.1m
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
international leisure group limited company details
company number
11282955
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
January 2024
previous names
american golf (holdings) limited (January 2020)
endless newco 13 limited (October 2018)
accountant
-
auditor
RSM UK AUDIT LLP
address
1st floor westbrook house, westbrook, warrington, cheshire, WA5 8UH
Bank
-
Legal Advisor
-
international leisure group limited 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 found 7 charges/mortgages relating to international leisure group limited. Currently there are 7 open charges and 0 have been satisfied in the past.
international leisure group 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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international leisure group limited Companies House Filings - See Documents
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