leisureland uk limited

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leisureland uk limited Company Information

Share LEISURELAND UK LIMITED

Company Number

11977834

Shareholders

joseph manning

joseph abbott

Group Structure

View All

Industry

Activities of amusement parks and theme parks

 

Registered Address

bankside 300 peachman way, broadland business park, norwich, norfolk, NR7 0LB

Website

-

leisureland uk limited Estimated Valuation

£74.6k

Pomanda estimates the enterprise value of LEISURELAND UK LIMITED at £74.6k based on a Turnover of £101.8k and 0.73x industry multiple (adjusted for size and gross margin).

leisureland uk limited Estimated Valuation

£232.9k

Pomanda estimates the enterprise value of LEISURELAND UK LIMITED at £232.9k based on an EBITDA of £64.9k and a 3.59x industry multiple (adjusted for size and gross margin).

leisureland uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEISURELAND UK LIMITED at £0 based on Net Assets of £-539.4k and 1.91x industry multiple (adjusted for liquidity).

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Leisureland Uk Limited Overview

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 £101.8k with high growth in recent years.

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Leisureland Uk Limited Health Check

Pomanda's financial health check has awarded Leisureland Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £101.8k, make it smaller than the average company (£5.5m)

£101.8k - Leisureland Uk Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a similar rate (19.4%)

17% - Leisureland Uk Limited

19.4% - Industry AVG

production

Production

with a gross margin of 71.3%, this company has a comparable cost of product (71.3%)

71.3% - Leisureland Uk Limited

71.3% - Industry AVG

profitability

Profitability

an operating margin of 63.7% make it more profitable than the average company (2.1%)

63.7% - Leisureland Uk Limited

2.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (122)

2 - Leisureland Uk Limited

122 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £50.9k, this is equally as efficient (£54.1k)

£50.9k - Leisureland Uk Limited

£54.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Leisureland Uk Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is quicker than average (93 days)

39 days - Leisureland Uk Limited

93 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Leisureland Uk Limited

- - Industry AVG

cashbalance

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

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 110.1%, this is a higher level of debt than the average (51.2%)

110.1% - Leisureland Uk Limited

51.2% - Industry AVG

LEISURELAND UK LIMITED financials

EXPORTms excel logo

Leisureland Uk Limited's latest turnover from March 2024 is estimated at £101.8 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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover101,756107,780100,59963,194102,260
Other Income Or Grants
Cost Of Sales29,22525,15621,24811,28524,857
Gross Profit72,53282,62479,35151,90877,403
Admin Expenses7,665-93,12614,0993,73316,590
Operating Profit64,867175,75065,25248,17560,813
Interest Payable301,212247,804170,509157,00978,408
Interest Receivable240236726
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 Costs41,73436,43531,87036,20636,419
Number Of Employees22222
EBITDA*64,867175,75065,25248,17560,813

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets
Intangible Assets
Investments & Other3,184,4463,160,0123,160,0113,160,0113,160,011
Debtors (Due After 1 year)
Total Fixed Assets3,184,4463,160,0123,160,0113,160,0113,160,011
Stock & work in progress
Trade Debtors
Group Debtors2,102,9452,157,001
Misc Debtors41,47438,28135,19146,54769,051
Cash6,4052,7328,38310,745652
misc current assets
total current assets2,150,8242,198,01443,57457,29269,703
total assets5,335,2705,358,0263,203,5853,217,3033,229,714
Bank overdraft90,000
Bank loan35,392102,084102,084102,084
Trade Creditors 3,1721,530
Group/Directors Accounts2,589,7982,951,157913,460718,378628,867
other short term finances
hp & lease commitments
other current liabilities287,034350,00646,62046,62147,601
total current liabilities2,915,3963,403,2471,062,164868,613766,468
loans2,959,3042,258,1042,372,9282,475,0122,480,740
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities2,959,3042,258,1042,372,9282,475,0122,480,740
total liabilities5,874,7005,661,3513,435,0923,343,6253,247,208
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit64,867175,75065,25248,17560,813
Depreciation
Amortisation
Tax
Stock
Debtors-50,8632,160,091-11,356-22,50469,051
Creditors3,172-1,5301,530
Accruals and Deferred Income-62,972303,386-1-98047,601
Deferred Taxes & Provisions
Cash flow from operations55,930-1,680,95575,07771,22939,363
Investing Activities
capital expenditure
Change in Investments24,43413,160,011
cash flow from investments-24,434-1-3,160,011
Financing Activities
Bank loans-66,692102,084
Group/Directors Accounts-361,3592,037,697195,08289,511628,867
Other Short Term Loans
Long term loans701,200-114,824-102,084-5,7282,480,740
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-300,972-247,568-170,437-157,003-78,408
cash flow from financing-27,8231,675,305-77,43928,8643,031,299
cash and cash equivalents
cash3,673-5,651-2,36210,093652
overdraft-90,00090,000
change in cash3,673-5,651-2,362100,093-89,348

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
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Leisureland Uk Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

LEISURELAND UK LIMITED

11977834

2 subsidiaries

LEISURELAND UK LIMITED Shareholders

joseph manning 50%
joseph abbott 50%

leisureland uk limited directors

Leisureland Uk Limited currently has 2 directors. The longest serving directors include Mr Joseph Abbott (May 2019) and Mr Joseph Manning (May 2019).

officercountryagestartendrole
Mr Joseph AbbottEngland41 years May 2019- Director
Mr Joseph ManningUnited Kingdom42 years May 2019- Director

P&L

March 2024

turnover

101.8k

-6%

operating profit

64.9k

0%

gross margin

71.3%

-7.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-539.4k

+0.78%

total assets

5.3m

0%

cash

6.4k

+1.34%

net assets

Total assets minus all liabilities

leisureland uk limited company details

company number

11977834

Type

Private limited with Share Capital

industry

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 limited Companies House Filings - See Documents

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