leisure resort & hotel management ltd
leisure resort & hotel management ltd Company Information
Group Structure
View All
Industry
Other reservation service and related activities (not including activities of tourist guides)
Registered Address
northern & shell building, 8th f, lower thames street, london, EC3R 6AF
Website
-leisure resort & hotel management ltd Estimated Valuation
Pomanda estimates the enterprise value of LEISURE RESORT & HOTEL MANAGEMENT LTD at £42.3m based on a Turnover of £28.5m and 1.49x industry multiple (adjusted for size and gross margin).
leisure resort & hotel management ltd Estimated Valuation
Pomanda estimates the enterprise value of LEISURE RESORT & HOTEL MANAGEMENT LTD at £0 based on an EBITDA of £-600.5k and a 10.75x industry multiple (adjusted for size and gross margin).
leisure resort & hotel management ltd Estimated Valuation
Pomanda estimates the enterprise value of LEISURE RESORT & HOTEL MANAGEMENT LTD at £0 based on Net Assets of £-555k and 2.43x industry multiple (adjusted for liquidity).
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Leisure Resort & Hotel Management Ltd Overview
Leisure Resort & Hotel Management Ltd is a live company located in london, EC3R 6AF with a Companies House number of 11639738. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in October 2018, it's largest shareholder is richard nava with a 100% stake. Leisure Resort & Hotel Management Ltd is a young, large sized company, Pomanda has estimated its turnover at £28.5m with rapid growth in recent years.
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Leisure Resort & Hotel Management Ltd Health Check
Pomanda's financial health check has awarded Leisure Resort & Hotel Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £28.5m, make it larger than the average company (£3.2m)
- Leisure Resort & Hotel Management Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (9.3%)
- Leisure Resort & Hotel Management Ltd
9.3% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
- Leisure Resort & Hotel Management Ltd
40.1% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (6.6%)
- Leisure Resort & Hotel Management Ltd
6.6% - Industry AVG
Employees
with 149 employees, this is above the industry average (14)
- Leisure Resort & Hotel Management Ltd
14 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Leisure Resort & Hotel Management Ltd
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £191k, this is equally as efficient (£191.1k)
- Leisure Resort & Hotel Management Ltd
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (31 days)
- Leisure Resort & Hotel Management Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (39 days)
- Leisure Resort & Hotel Management Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leisure Resort & Hotel Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (27 weeks)
4 weeks - Leisure Resort & Hotel Management Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.7%, this is a higher level of debt than the average (61.7%)
115.7% - Leisure Resort & Hotel Management Ltd
61.7% - Industry AVG
LEISURE RESORT & HOTEL MANAGEMENT LTD financials
Leisure Resort & Hotel Management Ltd's latest turnover from December 2023 is estimated at £28.5 million and the company has net assets of -£555 thousand. According to their latest financial statements, we estimate that Leisure Resort & Hotel Management Ltd has 149 employees and maintains cash reserves of £367.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 3,155,164 | 3,581,122 | 2,642,352 | 1,852,470 | 640,220 |
| Group Debtors | |||||
| Misc Debtors | 13,329 | 12,504 | 13,328 | 13,240 | 17,533 |
| Cash | 367,948 | 111,528 | 83,427 | 50,869 | 39,966 |
| misc current assets | |||||
| total current assets | 3,536,441 | 3,705,154 | 2,739,108 | 1,916,580 | 697,720 |
| total assets | 3,536,441 | 3,705,154 | 2,739,108 | 1,916,580 | 697,720 |
| Bank overdraft | 1,855 | ||||
| Bank loan | |||||
| Trade Creditors | 3,048,877 | 3,133,850 | 2,581,838 | 1,678,142 | 544,147 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,042,573 | 538,446 | 128,169 | 216,646 | 133,279 |
| total current liabilities | 4,091,450 | 3,672,297 | 2,710,008 | 1,894,788 | 679,282 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 4,091,450 | 3,672,297 | 2,710,008 | 1,894,788 | 679,282 |
| net assets | -555,009 | 32,857 | 29,100 | 21,791 | 18,439 |
| total shareholders funds | -555,009 | 32,857 | 29,100 | 21,791 | 18,439 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -425,133 | 937,946 | 789,970 | 1,207,956 | 657,754 |
| Creditors | -84,973 | 552,013 | 903,696 | 1,133,995 | 544,147 |
| Accruals and Deferred Income | 504,127 | 410,277 | -88,477 | 83,367 | 133,279 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 256,420 | 28,101 | 32,558 | 10,904 | 39,966 |
| overdraft | -1,855 | 1,855 | |||
| change in cash | 256,420 | 28,101 | 32,558 | 12,759 | 38,111 |
leisure resort & hotel management ltd Credit Report and Business Information
Leisure Resort & Hotel Management Ltd Competitor Analysis
Perform a competitor analysis for leisure resort & hotel management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EC3R area or any other competitors across 12 key performance metrics.
leisure resort & hotel management ltd Ownership
LEISURE RESORT & HOTEL MANAGEMENT LTD group structure
Leisure Resort & Hotel Management Ltd has no subsidiary companies.
Ultimate parent company
LEISURE RESORT & HOTEL MANAGEMENT LTD
11639738
leisure resort & hotel management ltd directors
Leisure Resort & Hotel Management Ltd currently has 1 director, Mr Richard Nava serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Nava | England | 52 years | Oct 2018 | - | Director |
P&L
December 2023turnover
28.5m
+31%
operating profit
-600.5k
0%
gross margin
40.2%
-3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-555k
-17.89%
total assets
3.5m
-0.05%
cash
367.9k
+2.3%
net assets
Total assets minus all liabilities
Similar Companies
leisure resort & hotel management ltd company details
company number
11639738
Type
Private limited with Share Capital
industry
79909 - Other reservation service and related activities (not including activities of tourist guides)
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
northern & shell building, 8th f, lower thames street, london, EC3R 6AF
Bank
-
Legal Advisor
-
leisure resort & hotel management 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 leisure resort & hotel management ltd.
leisure resort & hotel management 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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leisure resort & hotel management ltd Companies House Filings - See Documents
| date | description | view/download |
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