culligan leisure ltd
culligan leisure ltd Company Information
Company Number
11695863
Website
-Registered Address
8 ivegate, yeadon, leeds, LS19 7RE
Industry
Holiday centres and villages
Camping grounds, recreational vehicle parks and trailer parks
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
jean culligan 50%
jula gammell 50%
culligan leisure ltd Estimated Valuation
The estimated valuation range for culligan leisure ltd, derived from financial data as of November 2023 and the most recent industry multiples, is between £128.5k to £1.5m
culligan leisure ltd Estimated Valuation
The estimated valuation range for culligan leisure ltd, derived from financial data as of November 2023 and the most recent industry multiples, is between £128.5k to £1.5m
culligan leisure ltd Estimated Valuation
The estimated valuation range for culligan leisure ltd, derived from financial data as of November 2023 and the most recent industry multiples, is between £128.5k to £1.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Culligan Leisure Ltd AI Business Plan
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Culligan Leisure Ltd Overview
Culligan Leisure Ltd is a live company located in leeds, LS19 7RE with a Companies House number of 11695863. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in November 2018, it's largest shareholder is jean culligan with a 50% stake. Culligan Leisure Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Culligan Leisure Ltd Health Check
Pomanda's financial health check has awarded Culligan Leisure Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£9.1m)
- Culligan Leisure Ltd
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 105%, show it is growing at a faster rate (6.6%)
- Culligan Leisure Ltd
6.6% - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (62.7%)
- Culligan Leisure Ltd
62.7% - Industry AVG
Profitability
an operating margin of 6.1% make it less profitable than the average company (13.6%)
- Culligan Leisure Ltd
13.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (97)
- Culligan Leisure Ltd
97 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
- Culligan Leisure Ltd
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £142.4k, this is more efficient (£101.4k)
- Culligan Leisure Ltd
£101.4k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (11 days)
- Culligan Leisure Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 351 days, this is slower than average (84 days)
- Culligan Leisure Ltd
84 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Culligan Leisure Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Culligan Leisure Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (50.9%)
90.8% - Culligan Leisure Ltd
50.9% - Industry AVG
culligan leisure ltd Credit Report and Business Information
Culligan Leisure Ltd Competitor Analysis
Perform a competitor analysis for culligan leisure ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
culligan leisure ltd Ownership
CULLIGAN LEISURE LTD group structure
Culligan Leisure Ltd has no subsidiary companies.
Ultimate parent company
CULLIGAN LEISURE LTD
11695863
culligan leisure ltd directors
Culligan Leisure Ltd currently has 4 directors. The longest serving directors include Ms Jula Gammell (Dec 2018) and Mrs Jean Culligan (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jula Gammell | England | 36 years | Dec 2018 | - | Director |
| Mrs Jean Culligan | England | 63 years | Dec 2020 | - | Director |
| Mr Thomas Culligan | England | 42 years | Oct 2023 | - | Director |
| Mr Patrick Culligan | England | 64 years | Oct 2023 | - | Director |
CULLIGAN LEISURE LTD financials
Culligan Leisure Ltd's latest turnover from November 2023 is estimated at £1.4 million and the company has net assets of £69 thousand. According to their latest financial statements, we estimate that Culligan Leisure Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 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
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 606,050 | 606,050 | 606,050 | 595,650 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 606,050 | 606,050 | 606,050 | 595,650 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 145,710 | 53,454 | 17,235 | 6,865 | 303,145 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 145,710 | 53,454 | 17,235 | 6,865 | 303,145 |
| total assets | 751,760 | 659,504 | 623,285 | 602,515 | 303,145 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 682,778 | 655,087 | 628,747 | 609,755 | 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 | 0 | 0 | 0 |
| total current liabilities | 682,778 | 655,087 | 628,747 | 609,755 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 303,045 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 303,045 |
| total liabilities | 682,778 | 655,087 | 628,747 | 609,755 | 303,045 |
| net assets | 68,982 | 4,417 | -5,462 | -7,240 | 100 |
| total shareholders funds | 68,982 | 4,417 | -5,462 | -7,240 | 100 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 92,256 | 36,219 | 10,370 | -296,280 | 303,145 |
| Creditors | 27,691 | 26,340 | 18,992 | 609,755 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| 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 | -303,045 | 303,045 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
P&L
November 2023turnover
1.4m
+469%
operating profit
86.1k
0%
gross margin
50.3%
-2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
69k
+14.62%
total assets
751.8k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
culligan leisure ltd company details
company number
11695863
Type
Private limited with Share Capital
industry
55201 - Holiday centres and villages
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
November 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
8 ivegate, yeadon, leeds, LS19 7RE
last accounts submitted
November 2022
culligan 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 did not find charges/mortgages relating to culligan leisure ltd.
culligan leisure ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
