cv leisure ltd
cv leisure ltd Company Information
Company Number
11509426
Next Accounts
May 2025
Shareholders
scott priestnall
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
20 wenlock road, london, N1 7GU
Website
-cv leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of CV LEISURE LTD at £348.2k based on a Turnover of £588.7k and 0.59x industry multiple (adjusted for size and gross margin).
cv leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of CV LEISURE LTD at £6.4m based on an EBITDA of £1.7m and a 3.74x industry multiple (adjusted for size and gross margin).
cv leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of CV LEISURE LTD at £75.5k based on Net Assets of £27.2k and 2.78x industry multiple (adjusted for liquidity).
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Cv Leisure Ltd Overview
Cv Leisure Ltd is a live company located in london, N1 7GU with a Companies House number of 11509426. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in August 2018, it's largest shareholder is scott priestnall with a 100% stake. Cv Leisure Ltd is a young, small sized company, Pomanda has estimated its turnover at £588.7k with rapid growth in recent years.
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Cv Leisure Ltd Health Check
Pomanda's financial health check has awarded Cv Leisure Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £588.7k, make it larger than the average company (£395.5k)
- Cv Leisure Ltd
£395.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 125%, show it is growing at a faster rate (11.3%)
- Cv Leisure Ltd
11.3% - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (61.5%)
- Cv Leisure Ltd
61.5% - Industry AVG
Profitability
an operating margin of 289.3% make it more profitable than the average company (0.5%)
- Cv Leisure Ltd
0.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Cv Leisure Ltd
16 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Cv Leisure Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £588.7k, this is more efficient (£38.3k)
- Cv Leisure Ltd
£38.3k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (6 days)
- Cv Leisure Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (31 days)
- Cv Leisure Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cv Leisure Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cv Leisure Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.1%, this is a higher level of debt than the average (75.8%)
85.1% - Cv Leisure Ltd
75.8% - Industry AVG
CV LEISURE LTD financials
Cv Leisure Ltd's latest turnover from August 2023 is estimated at £588.7 thousand and the company has net assets of £27.2 thousand. According to their latest financial statements, Cv Leisure Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 73,922 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 73,922 | 73,922 | 10 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 73,922 | 73,922 | 73,922 | 10 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 182,013 | 234,130 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 482,500 | 612,000 | 0 |
| Misc Debtors | 0 | 0 | 10 | 403,010 | 0 |
| Cash | 0 | 0 | 0 | 154,200 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 182,013 | 234,130 | 482,510 | 1,169,210 | 0 |
| total assets | 182,013 | 308,052 | 556,432 | 1,243,132 | 10 |
| Bank overdraft | 0 | 0 | 3 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 147,660 | 1,553,466 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 1,449,410 | 1,530,800 | 0 |
| total current liabilities | 147,660 | 1,553,466 | 1,449,413 | 1,530,800 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,200 | 4,800 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,200 | 4,800 | 0 | 0 | 0 |
| total liabilities | 154,860 | 1,558,266 | 1,449,413 | 1,530,800 | 0 |
| net assets | 27,153 | -1,250,214 | -892,981 | -287,668 | 10 |
| total shareholders funds | 27,153 | -1,250,214 | -892,981 | -287,668 | 10 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -52,117 | -248,380 | -532,500 | 1,015,010 | 0 |
| Creditors | -1,405,806 | 1,553,466 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,400 | -1,444,610 | -81,390 | 1,530,800 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | -73,922 | 0 | 73,912 | 10 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -154,200 | 154,200 | 0 |
| overdraft | 0 | -3 | 3 | 0 | 0 |
| change in cash | 0 | 3 | -154,203 | 154,200 | 0 |
cv leisure ltd Credit Report and Business Information
Cv Leisure Ltd Competitor Analysis
Perform a competitor analysis for cv leisure ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
cv leisure ltd Ownership
CV LEISURE LTD group structure
Cv Leisure Ltd has 1 subsidiary company.
cv leisure ltd directors
Cv Leisure Ltd currently has 2 directors. The longest serving directors include Mr Scott Priestnall (Aug 2018) and Mr Scott Priestnall (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Priestnall | 43 years | Aug 2018 | - | Director | |
| Mr Scott Priestnall | England | 43 years | Aug 2018 | - | Director |
P&L
August 2023turnover
588.7k
-43%
operating profit
1.7m
0%
gross margin
37.6%
-12.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
27.2k
-1.02%
total assets
182k
-0.41%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cv leisure ltd company details
company number
11509426
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
20 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
cv 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 found 1 charges/mortgages relating to cv leisure ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
cv 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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cv leisure ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
