bankside 300 peachman way, broadland business park, norwich, norfolk, NR7 0LB
Website
-
leisureland uk limitedEstimated Valuation
£78.9k
Pomanda estimates the enterprise value of LEISURELAND UK LIMITED at £78.9k based on a Turnover of £101.6k and 0.78x industry multiple (adjusted for size and gross margin).
leisureland uk limitedEstimated Valuation
£229.3k
Pomanda estimates the enterprise value of LEISURELAND UK LIMITED at £229.3k based on an EBITDA of £64.9k and a 3.54x industry multiple (adjusted for size and gross margin).
leisureland uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEISURELAND UK LIMITED at £0 based on Net Assets of £-539.4k and 1.86x industry multiple (adjusted for liquidity).
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Leisureland Uk LimitedOverview
Leisureland Uk Limited is a live company located in norwich, NR7 0LB with a Companies House number of 11977834. It operates in the activities of amusement parks and theme parks sector, SIC Code 93210. Founded in May 2019, it's largest shareholder is
joseph manning
with a 50% stake. Leisureland Uk Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£101.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Leisureland Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £101.6k, make it smaller than the average company (£5.6m)
£101.6k - Leisureland Uk Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a slower rate (21.7%)
17% - Leisureland Uk Limited
21.7% - Industry AVG
Production
with a gross margin of 67.4%, this company has a comparable cost of product (67.4%)
67.4% - Leisureland Uk Limited
67.4% - Industry AVG
Profitability
an operating margin of 63.8% make it more profitable than the average company (2.1%)
63.8% - Leisureland Uk Limited
2.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (122)
2 - Leisureland Uk Limited
122 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
£20.9k - Leisureland Uk Limited
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £50.8k, this is equally as efficient (£54k)
£50.8k - Leisureland Uk Limited
£54k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Leisureland Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (86 days)
34 days - Leisureland Uk Limited
86 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leisureland Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Leisureland Uk Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.1%, this is a higher level of debt than the average (51.5%)
110.1% - Leisureland Uk Limited
51.5% - Industry AVG
LEISURELAND UK LIMITED financials
EXPORT
Leisureland Uk Limited's latest turnover from March 2024 is estimated at £101.6 thousand and the company has net assets of -£539.4 thousand. According to their latest financial statements, Leisureland Uk Limited has 2 employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
101,648
107,780
100,599
63,209
102,260
Other Income Or Grants
Cost Of Sales
33,101
25,156
21,248
11,288
24,857
Gross Profit
68,547
82,624
79,351
51,921
77,403
Admin Expenses
3,680
-93,126
14,099
3,746
16,590
Operating Profit
64,867
175,750
65,252
48,175
60,813
Interest Payable
301,212
247,804
170,509
157,009
78,408
Interest Receivable
240
236
72
6
Pre-Tax Profit
-236,105
-71,818
-105,185
-108,828
-17,594
Tax
Profit After Tax
-236,105
-71,818
-105,185
-108,828
-17,594
Dividends Paid
Retained Profit
-236,105
-71,818
-105,185
-108,828
-17,594
Employee Costs
41,894
36,435
31,870
36,206
36,419
Number Of Employees
2
2
2
2
2
EBITDA*
64,867
175,750
65,252
48,175
60,813
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
3,184,446
3,160,012
3,160,011
3,160,011
3,160,011
Debtors (Due After 1 year)
Total Fixed Assets
3,184,446
3,160,012
3,160,011
3,160,011
3,160,011
Stock & work in progress
Trade Debtors
Group Debtors
2,102,945
2,157,001
Misc Debtors
41,474
38,281
35,191
46,547
69,051
Cash
6,405
2,732
8,383
10,745
652
misc current assets
total current assets
2,150,824
2,198,014
43,574
57,292
69,703
total assets
5,335,270
5,358,026
3,203,585
3,217,303
3,229,714
Bank overdraft
90,000
Bank loan
35,392
102,084
102,084
102,084
Trade Creditors
3,172
1,530
Group/Directors Accounts
2,589,798
2,951,157
913,460
718,378
628,867
other short term finances
hp & lease commitments
other current liabilities
287,034
350,006
46,620
46,621
47,601
total current liabilities
2,915,396
3,403,247
1,062,164
868,613
766,468
loans
2,959,304
2,258,104
2,372,928
2,475,012
2,480,740
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,959,304
2,258,104
2,372,928
2,475,012
2,480,740
total liabilities
5,874,700
5,661,351
3,435,092
3,343,625
3,247,208
net assets
-539,430
-303,325
-231,507
-126,322
-17,494
total shareholders funds
-539,430
-303,325
-231,507
-126,322
-17,494
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
64,867
175,750
65,252
48,175
60,813
Depreciation
Amortisation
Tax
Stock
Debtors
-50,863
2,160,091
-11,356
-22,504
69,051
Creditors
3,172
-1,530
1,530
Accruals and Deferred Income
-62,972
303,386
-1
-980
47,601
Deferred Taxes & Provisions
Cash flow from operations
55,930
-1,680,955
75,077
71,229
39,363
Investing Activities
capital expenditure
Change in Investments
24,434
1
3,160,011
cash flow from investments
-24,434
-1
-3,160,011
Financing Activities
Bank loans
-66,692
102,084
Group/Directors Accounts
-361,359
2,037,697
195,082
89,511
628,867
Other Short Term Loans
Long term loans
701,200
-114,824
-102,084
-5,728
2,480,740
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-300,972
-247,568
-170,437
-157,003
-78,408
cash flow from financing
-27,823
1,675,305
-77,439
28,864
3,031,299
cash and cash equivalents
cash
3,673
-5,651
-2,362
10,093
652
overdraft
-90,000
90,000
change in cash
3,673
-5,651
-2,362
100,093
-89,348
leisureland uk limited 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 leisureland uk limited. Get real-time insights into leisureland uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for leisureland uk limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NR7 area or any other competitors across 12 key performance metrics.
leisureland uk limited Ownership
LEISURELAND UK LIMITED group structure
Leisureland Uk Limited has 2 subsidiary companies.
93210 - Activities of amusement parks and theme parks
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
bankside 300 peachman way, broadland business park, norwich, norfolk, NR7 0LB
Bank
-
Legal Advisor
-
leisureland uk limited 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 3 charges/mortgages relating to leisureland uk limited. Currently there are 1 open charges and 2 have been satisfied in the past.
leisureland uk limited 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.
Click to start generating capital raising & share issue transactions for LEISURELAND UK LIMITED. This can take several minutes, an email will notify you when this has completed.
leisureland uk limitedCompanies House Filings - See Documents
