international leisure brands limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of INTERNATIONAL LEISURE BRANDS LIMITED at £2m based on a Turnover of £8.8m and 0.23x industry multiple (adjusted for size and gross margin).
international leisure brands limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INTERNATIONAL LEISURE BRANDS LIMITED at £0 based on an EBITDA of £-176.6k and a 2.65x industry multiple (adjusted for size and gross margin).
international leisure brands limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INTERNATIONAL LEISURE BRANDS LIMITED at £0 based on Net Assets of £-3m and 1.85x industry multiple (adjusted for liquidity).
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International Leisure Brands LimitedOverview
International Leisure Brands Limited is a live company located in warrington, WA5 8UH with a Companies House number of 12053695. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in June 2019, it's largest shareholder is
international leisure group limited
with a 100% stake. International Leisure Brands Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£8.8m with
high
growth in recent years.
Pomanda's financial health check has awarded International Leisure Brands Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £8.8m, make it smaller than the average company (£18.6m)
£8.8m - International Leisure Brands Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5%)
18% - International Leisure Brands Limited
5% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (32%)
9.2% - International Leisure Brands Limited
32% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (4.5%)
-7% - International Leisure Brands Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (59)
3 - International Leisure Brands Limited
59 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£43.6k)
£48.1k - International Leisure Brands Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.9m, this is more efficient (£360.7k)
£2.9m - International Leisure Brands Limited
£360.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (46 days)
1 days - International Leisure Brands Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (29 days)
3 days - International Leisure Brands Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (100 days)
19 days - International Leisure Brands Limited
100 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - International Leisure Brands Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 242.3%, this is a higher level of debt than the average (50.8%)
242.3% - International Leisure Brands Limited
50.8% - Industry AVG
INTERNATIONAL LEISURE BRANDS LIMITED financials
EXPORT
International Leisure Brands Limited's latest turnover from January 2024 is £8.8 million and the company has net assets of -£3 million. According to their latest financial statements, International Leisure Brands Limited has 3 employees and maintains cash reserves of £50 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Turnover
8,831,831
17,150,204
16,792,009
5,336,723
312,840
Other Income Or Grants
Cost Of Sales
8,022,187
15,658,413
14,939,833
4,687,512
285,328
Gross Profit
809,644
1,491,791
1,852,176
649,211
27,512
Admin Expenses
1,424,157
2,522,945
1,940,974
1,576,713
262,439
Operating Profit
-614,513
-1,031,154
-88,798
-927,502
-234,927
Interest Payable
128,000
128,000
Interest Receivable
Pre-Tax Profit
-742,513
-1,159,154
-88,798
-946,755
-244,247
Tax
138,828
39,660
18,562
19,499
9,427
Profit After Tax
-603,685
-1,119,494
-70,236
-927,256
-234,820
Dividends Paid
Retained Profit
-603,685
-1,119,494
-70,236
-927,256
-234,820
Employee Costs
144,313
324,070
461,938
682,782
75,249
Number Of Employees
3
7
8
18
2
EBITDA*
-176,570
-575,528
331,277
-545,156
-180,642
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Tangible Assets
28,357
55,929
83,957
126,800
129,024
Intangible Assets
499,631
872,492
1,256,943
1,482,692
1,114,205
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
527,988
928,421
1,340,900
1,609,492
1,243,229
Stock & work in progress
420,761
3,393,567
2,317,795
476,925
378,498
Trade Debtors
46,795
101,455
403,187
131,054
25,752
Group Debtors
102,366
135,561
82,975
813,365
Misc Debtors
929,327
1,799,945
2,904,021
1,641,683
7,131
Cash
49,961
14,209
242,132
462,506
28,645
misc current assets
total current assets
1,549,210
5,444,737
5,950,110
3,525,533
440,026
total assets
2,077,198
6,373,158
7,291,010
5,135,025
1,683,255
Bank overdraft
Bank loan
Trade Creditors
80,845
240,142
679,520
144,517
26,854
Group/Directors Accounts
4,842,197
8,136,903
7,077,109
5,457,262
1,669,949
other short term finances
hp & lease commitments
other current liabilities
109,646
229,429
608,543
518,610
25,061
total current liabilities
5,032,688
8,606,474
8,365,172
6,120,389
1,721,864
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
118,489
158,149
176,711
196,210
total long term liabilities
118,489
158,149
176,711
196,210
total liabilities
5,032,688
8,724,963
8,523,321
6,297,100
1,918,074
net assets
-2,955,490
-2,351,805
-1,232,311
-1,162,075
-234,819
total shareholders funds
-2,955,490
-2,351,805
-1,232,311
-1,162,075
-234,819
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Operating Activities
Operating Profit
-614,513
-1,031,154
-88,798
-927,502
-234,927
Depreciation
27,572
47,875
42,843
40,138
4,736
Amortisation
410,371
407,751
377,232
342,208
49,549
Tax
138,828
39,660
18,562
19,499
9,427
Stock
-2,972,806
1,075,772
1,840,870
98,427
378,498
Debtors
-958,473
-1,353,222
804,081
2,553,219
32,883
Creditors
-159,297
-439,378
535,003
117,663
26,854
Accruals and Deferred Income
-119,783
-379,114
89,933
493,549
25,061
Deferred Taxes & Provisions
-118,489
-39,660
-18,562
-19,499
196,210
Cash flow from operations
3,495,968
-1,116,570
-1,688,738
-2,585,590
-334,471
Investing Activities
capital expenditure
-37,510
-43,147
-151,483
-748,609
-1,297,514
Change in Investments
cash flow from investments
-37,510
-43,147
-151,483
-748,609
-1,297,514
Financing Activities
Bank loans
Group/Directors Accounts
-3,294,706
1,059,794
1,619,847
3,787,313
1,669,949
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-128,000
-128,000
cash flow from financing
-3,422,706
931,794
1,619,847
3,787,313
1,669,950
cash and cash equivalents
cash
35,752
-227,923
-220,374
433,861
28,645
overdraft
change in cash
35,752
-227,923
-220,374
433,861
28,645
international leisure brands 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 international leisure brands limited. Get real-time insights into international leisure brands limited's credit score, group structure and payment trends.
International Leisure Brands Limited Competitor Analysis
Perform a competitor analysis for international leisure brands limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in WA5 area or any other competitors across 12 key performance metrics.
international leisure brands limited Ownership
INTERNATIONAL LEISURE BRANDS LIMITED group structure
International Leisure Brands Limited has no subsidiary companies.
The sole shareholder of International Leisure Brands Limited is International Leisure Group Limited.
international leisure group limited
100%
international leisure brands limited directors
International Leisure Brands Limited currently has 3 directors.
The longest serving directors include
Mr Stuart Middlemiss (Jul 2019) and
Mr Simon Owers (Jul 2019).
international leisure brands 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 5 charges/mortgages relating to international leisure brands limited. Currently there are 5 open charges and 0 have been satisfied in the past.
international leisure brands 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.
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international leisure brands limitedCompanies House Filings - See Documents
