Pomanda estimates the enterprise value of ARLESEY LEISURE LTD at £10.7k based on a Turnover of £16.9k and 0.63x industry multiple (adjusted for size and gross margin).
arlesey leisure ltdEstimated Valuation
£10k
Pomanda estimates the enterprise value of ARLESEY LEISURE LTD at £10k based on an EBITDA of £3.1k and a 3.19x industry multiple (adjusted for size and gross margin).
arlesey leisure ltdEstimated Valuation
£19.4k
Pomanda estimates the enterprise value of ARLESEY LEISURE LTD at £19.4k based on Net Assets of £10.6k and 1.84x industry multiple (adjusted for liquidity).
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Arlesey Leisure LtdOverview
Arlesey Leisure Ltd is a live company located in cambridge, CB1 1HW with a Companies House number of 11699155. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in November 2018, it's largest shareholder is
christopher wilson
with a 80.2% stake. Arlesey Leisure Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£16.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Arlesey Leisure Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £16.9k, make it smaller than the average company (£388.5k)
£16.9k - Arlesey Leisure Ltd
£388.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (7.9%)
-37% - Arlesey Leisure Ltd
7.9% - Industry AVG
Production
with a gross margin of 37.2%, this company has a higher cost of product (63%)
37.2% - Arlesey Leisure Ltd
63% - Industry AVG
Profitability
an operating margin of 18.6% make it more profitable than the average company (9.3%)
18.6% - Arlesey Leisure Ltd
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Arlesey Leisure Ltd
10 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
£18.9k - Arlesey Leisure Ltd
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £16.9k, this is less efficient (£56.2k)
£16.9k - Arlesey Leisure Ltd
£56.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (11 days)
4 days - Arlesey Leisure Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 433 days, this is slower than average (41 days)
433 days - Arlesey Leisure Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arlesey Leisure Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arlesey Leisure Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a higher level of debt than the average (34.5%)
56.4% - Arlesey Leisure Ltd
34.5% - Industry AVG
ARLESEY LEISURE LTD financials
EXPORT
Arlesey Leisure Ltd's latest turnover from November 2023 is estimated at £16.9 thousand and the company has net assets of £10.6 thousand. According to their latest financial statements, Arlesey Leisure Ltd has 1 employee 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
16,890
28,660
28,522
67,728
19,501
Other Income Or Grants
Cost Of Sales
10,612
18,127
18,377
46,873
13,273
Gross Profit
6,278
10,533
10,145
20,854
6,228
Admin Expenses
3,135
-1,093
15,028
24,597
-2,961
Operating Profit
3,143
11,626
-4,883
-3,743
9,189
Interest Payable
Interest Receivable
Pre-Tax Profit
3,143
11,626
-4,883
-3,743
9,189
Tax
-786
-2,209
-1,746
Profit After Tax
2,357
9,417
-4,883
-3,743
7,443
Dividends Paid
Retained Profit
2,357
9,417
-4,883
-3,743
7,443
Employee Costs
18,870
17,798
17,868
17,186
18,730
Number Of Employees
1
1
1
1
1
EBITDA*
3,143
11,626
-4,883
-3,743
9,189
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Tangible Assets
24,079
24,079
24,079
24,079
24,079
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
24,079
24,079
24,079
24,079
24,079
Stock & work in progress
Trade Debtors
213
3,056
5,497
14,335
500
Group Debtors
Misc Debtors
8,800
Cash
misc current assets
total current assets
213
11,856
5,497
14,335
500
total assets
24,292
35,935
29,576
38,414
24,579
Bank overdraft
Bank loan
Trade Creditors
12,590
26,590
29,319
31,875
17,128
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
12,590
26,590
29,319
31,875
17,128
loans
hp & lease commitments
Accruals and Deferred Income
1,111
1,111
1,440
2,831
other liabilities
8
8
provisions
total long term liabilities
1,111
1,111
1,440
2,839
8
total liabilities
13,701
27,701
30,759
34,714
17,136
net assets
10,591
8,234
-1,183
3,700
7,443
total shareholders funds
10,591
8,234
-1,183
3,700
7,443
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Operating Activities
Operating Profit
3,143
11,626
-4,883
-3,743
9,189
Depreciation
Amortisation
Tax
-786
-2,209
-1,746
Stock
Debtors
-11,643
6,359
-8,838
13,835
500
Creditors
-14,000
-2,729
-2,556
14,747
17,128
Accruals and Deferred Income
-329
-1,391
2,831
Deferred Taxes & Provisions
Cash flow from operations
8
24,071
Investing Activities
capital expenditure
-24,079
Change in Investments
cash flow from investments
-24,079
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8
8
share issue
interest
cash flow from financing
-8
8
cash and cash equivalents
cash
overdraft
change in cash
arlesey leisure ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for arlesey leisure ltd. Get real-time insights into arlesey leisure ltd's credit score, group structure and payment trends.
Perform a competitor analysis for arlesey leisure ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CB1 area or any other competitors across 12 key performance metrics.
arlesey leisure ltd Ownership
ARLESEY LEISURE LTD group structure
Arlesey Leisure Ltd has no subsidiary companies.
Ultimate parent company
ARLESEY LEISURE LTD
11699155
ARLESEY LEISURE LTD Shareholders
The largest shareholders in Arlesey Leisure Ltd include Christopher Wilson and John Wilson.
christopher wilson
80.19%
john wilson
9.91%
timothy wilson
9.91%
arlesey leisure ltd directors
Arlesey Leisure Ltd currently has 1 director, Mr Christopher Wilson serving since Nov 2018.
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 arlesey leisure ltd.
arlesey 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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arlesey leisure ltdCompanies House Filings - See Documents
