the grove leisure and entertainment limited
the grove leisure and entertainment limited Company Information
Company Number
11298791
Website
-Registered Address
2nd floor hamilton house, duncombe road, bradford, BD8 9TB
Industry
Other amusement and recreation activities
Telephone
-
Next Accounts Due
992 days late
Group Structure
View All
Directors
Thomas Golden6 Years
Shareholders
thomas martin golden 100%
the grove leisure and entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of THE GROVE LEISURE AND ENTERTAINMENT LIMITED at £17.5k based on a Turnover of £25.1k and 0.7x industry multiple (adjusted for size and gross margin).
the grove leisure and entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of THE GROVE LEISURE AND ENTERTAINMENT LIMITED at £3.4k based on an EBITDA of £1.2k and a 2.7x industry multiple (adjusted for size and gross margin).
the grove leisure and entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of THE GROVE LEISURE AND ENTERTAINMENT LIMITED at £2.1k based on Net Assets of £1.1k and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Grove Leisure And Entertainment Limited Overview
The Grove Leisure And Entertainment Limited is a live company located in bradford, BD8 9TB with a Companies House number of 11298791. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in April 2018, it's largest shareholder is thomas martin golden with a 100% stake. The Grove Leisure And Entertainment Limited is a young, micro sized company, Pomanda has estimated its turnover at £25.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Grove Leisure And Entertainment Limited Health Check
Pomanda's financial health check has awarded The Grove Leisure And Entertainment Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £25.1k, make it smaller than the average company (£274.7k)
- The Grove Leisure And Entertainment Limited
£274.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Grove Leisure And Entertainment Limited
- - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (60.3%)
- The Grove Leisure And Entertainment Limited
60.3% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (6.9%)
- The Grove Leisure And Entertainment Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - The Grove Leisure And Entertainment Limited
9 - Industry AVG
Pay Structure
on an average salary of £16.2k, the company has an equivalent pay structure (£16.2k)
- The Grove Leisure And Entertainment Limited
£16.2k - Industry AVG
Efficiency
resulting in sales per employee of £25.1k, this is less efficient (£50.3k)
- The Grove Leisure And Entertainment Limited
£50.3k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (12 days)
- The Grove Leisure And Entertainment Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (39 days)
- The Grove Leisure And Entertainment Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Grove Leisure And Entertainment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Grove Leisure And Entertainment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a higher level of debt than the average (30.8%)
73% - The Grove Leisure And Entertainment Limited
30.8% - Industry AVG
THE GROVE LEISURE AND ENTERTAINMENT LIMITED financials
The Grove Leisure And Entertainment Limited's latest turnover from April 2020 is estimated at £25.1 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, The Grove Leisure And Entertainment Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 4,119 | 100 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 4,119 | 100 |
| total assets | 4,119 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,085 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1,085 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 1,923 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 1,923 | 0 |
| total liabilities | 3,008 | 0 |
| net assets | 1,111 | 100 |
| total shareholders funds | 1,111 | 100 |
| Apr 2020 | Apr 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 4,019 | 100 |
| Creditors | 1,085 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 1,923 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
the grove leisure and entertainment limited Credit Report and Business Information
The Grove Leisure And Entertainment Limited Competitor Analysis
Perform a competitor analysis for the grove leisure and entertainment limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BD8 area or any other competitors across 12 key performance metrics.
the grove leisure and entertainment limited Ownership
THE GROVE LEISURE AND ENTERTAINMENT LIMITED group structure
The Grove Leisure And Entertainment Limited has no subsidiary companies.
Ultimate parent company
THE GROVE LEISURE AND ENTERTAINMENT LIMITED
11298791
the grove leisure and entertainment limited directors
The Grove Leisure And Entertainment Limited currently has 1 director, Mr Thomas Golden serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Golden | England | 57 years | Apr 2018 | - | Director |
P&L
April 2020turnover
25.1k
+2335%
operating profit
1.2k
0%
gross margin
31.8%
+2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
1.1k
+10.11%
total assets
4.1k
+40.19%
cash
0
0%
net assets
Total assets minus all liabilities
the grove leisure and entertainment limited company details
company number
11298791
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2020
previous names
N/A
accountant
-
auditor
-
address
2nd floor hamilton house, duncombe road, bradford, BD8 9TB
Bank
-
Legal Advisor
-
the grove leisure and entertainment 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 did not find charges/mortgages relating to the grove leisure and entertainment limited.
the grove leisure and entertainment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
