ccn leisure ltd
ccn leisure ltd Company Information
Company Number
11579197
Next Accounts
Jul 2025
Shareholders
-
Group Structure
View All
Industry
Activities of professional membership organisations
Registered Address
catherine house, 74-76 victoria road, aldershot, hants, GU11 1SS
Website
-ccn leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of CCN LEISURE LTD at £5.9m based on a Turnover of £12.7m and 0.46x industry multiple (adjusted for size and gross margin).
ccn leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of CCN LEISURE LTD at £5.3m based on an EBITDA of £2.1m and a 2.47x industry multiple (adjusted for size and gross margin).
ccn leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of CCN LEISURE LTD at £0 based on Net Assets of £-515.2k and 2.44x industry multiple (adjusted for liquidity).
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Ccn Leisure Ltd Overview
Ccn Leisure Ltd is a live company located in aldershot, GU11 1SS with a Companies House number of 11579197. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in September 2018, it's largest shareholder is unknown. Ccn Leisure Ltd is a young, mid sized company, Pomanda has estimated its turnover at £12.7m with high growth in recent years.
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Ccn Leisure Ltd Health Check
Pomanda's financial health check has awarded Ccn Leisure Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £12.7m, make it larger than the average company (£710.4k)
£12.7m - Ccn Leisure Ltd
£710.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (3.1%)
29% - Ccn Leisure Ltd
3.1% - Industry AVG
Production
with a gross margin of 36.1%, this company has a higher cost of product (75.3%)
36.1% - Ccn Leisure Ltd
75.3% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (2.7%)
12.5% - Ccn Leisure Ltd
2.7% - Industry AVG
Employees
with 36 employees, this is above the industry average (11)
36 - Ccn Leisure Ltd
11 - Industry AVG
Pay Structure
on an average salary of £62.7k, the company has a higher pay structure (£46k)
£62.7k - Ccn Leisure Ltd
£46k - Industry AVG
Efficiency
resulting in sales per employee of £351.4k, this is more efficient (£104.9k)
£351.4k - Ccn Leisure Ltd
£104.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (23 days)
42 days - Ccn Leisure Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (37 days)
33 days - Ccn Leisure Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (9 days)
2 days - Ccn Leisure Ltd
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is less cash available to meet short term requirements (108 weeks)
41 weeks - Ccn Leisure Ltd
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (28.7%)
104.5% - Ccn Leisure Ltd
28.7% - Industry AVG
CCN LEISURE LTD financials
Ccn Leisure Ltd's latest turnover from October 2023 is £12.7 million and the company has net assets of -£515.2 thousand. According to their latest financial statements, Ccn Leisure Ltd has 36 employees and maintains cash reserves of £5.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Turnover | 12,650,024 | 12,044,996 | 1,798,304 | 5,920,953 | 11,239,371 |
| Other Income Or Grants | |||||
| Cost Of Sales | 8,081,994 | 7,528,756 | 1,041,416 | 4,574,786 | 7,053,857 |
| Gross Profit | 4,568,030 | 4,516,240 | 756,888 | 1,346,167 | 4,185,514 |
| Admin Expenses | 2,991,673 | 3,437,634 | 2,135,165 | 2,266,934 | 3,462,642 |
| Operating Profit | 1,576,357 | 1,078,606 | -1,378,277 | -920,767 | 722,872 |
| Interest Payable | 203,873 | 206,838 | 181,586 | 189,720 | 200,000 |
| Interest Receivable | 144 | ||||
| Pre-Tax Profit | 1,372,484 | 871,768 | -1,559,863 | -1,110,343 | 523,722 |
| Tax | -321,789 | -255,665 | 71,647 | 102,105 | -209,289 |
| Profit After Tax | 1,050,695 | 616,103 | -1,488,216 | -1,008,238 | 314,433 |
| Dividends Paid | |||||
| Retained Profit | 1,050,695 | 616,103 | -1,488,216 | -1,008,238 | 314,433 |
| Employee Costs | 2,256,653 | 1,616,037 | 1,289,915 | 1,936,871 | 2,111,558 |
| Number Of Employees | 36 | 39 | 39 | 41 | 32 |
| EBITDA* | 2,148,796 | 1,672,381 | -811,674 | -291,473 | 868,806 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 570,118 | 496,388 | 557,086 | 419,455 | 305,082 |
| Intangible Assets | 2,284,452 | 2,741,342 | 3,198,232 | 3,655,122 | 4,112,012 |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,854,570 | 3,237,730 | 3,755,318 | 4,074,577 | 4,417,094 |
| Stock & work in progress | 62,577 | 35,367 | 25,640 | 24,132 | 26,179 |
| Trade Debtors | 1,473,886 | 1,924,461 | 300,739 | 108,890 | 364,888 |
| Group Debtors | 43,988 | ||||
| Misc Debtors | 1,492,244 | 1,570,800 | 1,561,007 | 961,032 | |
| Cash | 5,493,295 | 4,534,193 | 4,138,115 | 3,208,959 | 3,324,656 |
| misc current assets | |||||
| total current assets | 8,522,002 | 8,064,821 | 6,069,489 | 4,303,013 | 5,279,176 |
| total assets | 11,376,572 | 11,302,551 | 9,824,807 | 8,377,590 | 9,696,270 |
| Bank overdraft | |||||
| Bank loan | 190,000 | 200,000 | 200,004 | ||
| Trade Creditors | 739,810 | 879,649 | 838,841 | 1,777,030 | 496,627 |
| Group/Directors Accounts | 186,541 | 111,540 | 171,591 | ||
| other short term finances | 497,316 | ||||
| hp & lease commitments | |||||
| other current liabilities | 5,897,239 | 6,121,686 | 5,043,894 | 1,091,556 | |
| total current liabilities | 6,827,049 | 7,387,876 | 6,194,279 | 3,040,177 | 4,360,799 |
| loans | 5,000,000 | 5,429,999 | 5,749,995 | 6,000,000 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 64,747 | 50,595 | 62,554 | 31,218 | |
| total long term liabilities | 5,064,747 | 5,480,594 | 5,812,549 | 6,031,218 | 5,021,038 |
| total liabilities | 11,891,796 | 12,868,470 | 12,006,828 | 9,071,395 | 9,381,837 |
| net assets | -515,224 | -1,565,919 | -2,182,021 | -693,805 | 314,433 |
| total shareholders funds | -515,224 | -1,565,919 | -2,182,021 | -693,805 | 314,433 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 1,576,357 | 1,078,606 | -1,378,277 | -920,767 | 722,872 |
| Depreciation | 115,549 | 136,885 | 109,713 | 172,404 | 145,934 |
| Amortisation | 456,890 | 456,890 | 456,890 | 456,890 | |
| Tax | -321,789 | -255,665 | 71,647 | 102,105 | -209,289 |
| Stock | 27,210 | 9,727 | 1,508 | -2,047 | 26,179 |
| Debtors | -529,131 | 1,589,527 | 835,812 | 705,034 | 364,888 |
| Creditors | -139,839 | 40,808 | -938,189 | 1,280,403 | 496,627 |
| Accruals and Deferred Income | -224,447 | 1,077,792 | 3,952,338 | 1,091,556 | |
| Deferred Taxes & Provisions | 14,152 | -11,959 | 31,336 | 31,218 | |
| Cash flow from operations | 1,978,794 | 924,103 | 1,468,138 | 1,510,822 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -10,000 | -4 | 200,004 | ||
| Group/Directors Accounts | -186,541 | 75,001 | -60,051 | 171,591 | |
| Other Short Term Loans | -497,316 | 497,316 | |||
| Long term loans | -429,999 | -319,996 | -250,005 | 6,000,000 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -203,873 | -206,838 | -181,586 | -189,576 | |
| cash flow from financing | -830,413 | -451,838 | -291,638 | 5,484,699 | |
| cash and cash equivalents | |||||
| cash | 959,102 | 396,078 | 929,156 | -115,697 | 3,324,656 |
| overdraft | |||||
| change in cash | 959,102 | 396,078 | 929,156 | -115,697 | 3,324,656 |
ccn leisure ltd Credit Report and Business Information
Ccn Leisure Ltd Competitor Analysis
Perform a competitor analysis for ccn leisure ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in GU11 area or any other competitors across 12 key performance metrics.
ccn leisure ltd Ownership
CCN LEISURE LTD group structure
Ccn Leisure Ltd has no subsidiary companies.
Ultimate parent company
CCN LEISURE LTD
11579197
ccn leisure ltd directors
Ccn Leisure Ltd currently has 5 directors. The longest serving directors include Mr Michael Wills (Oct 2018) and Mr Anthony Trevelyan (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Wills | 69 years | Oct 2018 | - | Director | |
| Mr Anthony Trevelyan | 83 years | Oct 2018 | - | Director | |
| Mr John Lally | 59 years | Oct 2018 | - | Director | |
| Mr Wilfred Crafts | United Kingdom | 80 years | Oct 2018 | - | Director |
| Mr David Gale-Hasleham | 73 years | Oct 2018 | - | Director |
P&L
October 2023turnover
12.7m
+5%
operating profit
1.6m
+46%
gross margin
36.2%
-3.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-515.2k
-0.67%
total assets
11.4m
+0.01%
cash
5.5m
+0.21%
net assets
Total assets minus all liabilities
ccn leisure ltd company details
company number
11579197
Type
Private Ltd By Guarantee w/o Share Cap
industry
94120 - Activities of professional membership organisations
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
MHA
address
catherine house, 74-76 victoria road, aldershot, hants, GU11 1SS
Bank
-
Legal Advisor
-
ccn 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 2 charges/mortgages relating to ccn leisure ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
ccn 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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ccn leisure ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
