suites 10 & 11 - the hive, bell lane, stevenage, herts, SG1 3HW
Website
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essex leisure ( gants hill ) limitedEstimated Valuation
£216k
Pomanda estimates the enterprise value of ESSEX LEISURE ( GANTS HILL ) LIMITED at £216k based on a Turnover of £261.6k and 0.83x industry multiple (adjusted for size and gross margin).
essex leisure ( gants hill ) limitedEstimated Valuation
£56.1k
Pomanda estimates the enterprise value of ESSEX LEISURE ( GANTS HILL ) LIMITED at £56.1k based on an EBITDA of £15.2k and a 3.69x industry multiple (adjusted for size and gross margin).
essex leisure ( gants hill ) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ESSEX LEISURE ( GANTS HILL ) LIMITED at £0 based on Net Assets of £-384k and 1.81x industry multiple (adjusted for liquidity).
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Essex Leisure ( Gants Hill ) LimitedOverview
Essex Leisure ( Gants Hill ) Limited is a live company located in stevenage, SG1 3HW with a Companies House number of 12099364. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in July 2019, it's largest shareholder is
liddon properties ltd
with a 100% stake. Essex Leisure ( Gants Hill ) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£261.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Essex Leisure ( Gants Hill ) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £261.6k, make it smaller than the average company (£377.9k)
£261.6k - Essex Leisure ( Gants Hill ) Limited
£377.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (17.5%)
27% - Essex Leisure ( Gants Hill ) Limited
17.5% - Industry AVG
Production
with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)
61.9% - Essex Leisure ( Gants Hill ) Limited
61.9% - Industry AVG
Profitability
an operating margin of 5.8% make it less profitable than the average company (7.6%)
5.8% - Essex Leisure ( Gants Hill ) Limited
7.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (9)
7 - Essex Leisure ( Gants Hill ) Limited
9 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
£19.9k - Essex Leisure ( Gants Hill ) Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is less efficient (£55.1k)
£37.4k - Essex Leisure ( Gants Hill ) Limited
£55.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Essex Leisure ( Gants Hill ) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (46 days)
35 days - Essex Leisure ( Gants Hill ) Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is more than average (20 days)
62 days - Essex Leisure ( Gants Hill ) Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (82 weeks)
0 weeks - Essex Leisure ( Gants Hill ) Limited
82 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 365.2%, this is a higher level of debt than the average (32.9%)
365.2% - Essex Leisure ( Gants Hill ) Limited
32.9% - Industry AVG
ESSEX LEISURE ( GANTS HILL ) LIMITED financials
EXPORT
Essex Leisure ( Gants Hill ) Limited's latest turnover from April 2024 is estimated at £261.6 thousand and the company has net assets of -£384 thousand. According to their latest financial statements, Essex Leisure ( Gants Hill ) Limited has 7 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Jul 2020
Turnover
261,636
287,817
230,006
127,312
5,833
Other Income Or Grants
Cost Of Sales
99,802
102,563
81,278
48,729
2,186
Gross Profit
161,833
185,254
148,729
78,583
3,647
Admin Expenses
146,615
238,514
307,253
232,772
4,984
Operating Profit
15,218
-53,260
-158,524
-154,189
-1,337
Interest Payable
14,495
13,107
4,361
Interest Receivable
98
90
7
Pre-Tax Profit
821
-66,277
-162,877
-154,189
-1,337
Tax
-205
Profit After Tax
616
-66,277
-162,877
-154,189
-1,337
Dividends Paid
Retained Profit
616
-66,277
-162,877
-154,189
-1,337
Employee Costs
139,583
133,832
125,949
17,390
17,677
Number Of Employees
7
7
7
1
1
EBITDA*
15,218
-53,260
-158,524
-154,189
-1,337
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Jul 2020
Tangible Assets
7,165
5,492
5,492
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,165
5,492
5,492
Stock & work in progress
17,049
17,778
14,760
Trade Debtors
5,386
208
Group Debtors
Misc Debtors
119,181
34,681
34,681
Cash
1,389
2,351
1,879
misc current assets
total current assets
137,619
54,810
51,320
5,386
208
total assets
144,784
60,302
56,812
5,386
208
Bank overdraft
131,133
126,549
129,200
Bank loan
Trade Creditors
9,745
15,666
9,735
160,912
1,545
Group/Directors Accounts
7,443
24,795
71,020
other short term finances
hp & lease commitments
other current liabilities
380,427
277,872
165,160
total current liabilities
528,748
444,882
375,115
160,912
1,545
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
528,748
444,882
375,115
160,912
1,545
net assets
-383,964
-384,580
-318,303
-155,526
-1,337
total shareholders funds
-383,964
-384,580
-318,303
-155,526
-1,337
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Jul 2020
Operating Activities
Operating Profit
15,218
-53,260
-158,524
-154,189
-1,337
Depreciation
Amortisation
Tax
-205
Stock
-729
3,018
14,760
Debtors
84,500
29,295
5,178
208
Creditors
-5,921
5,931
-151,177
159,367
1,545
Accruals and Deferred Income
102,555
112,712
165,160
Deferred Taxes & Provisions
Cash flow from operations
27,876
62,365
-188,596
Investing Activities
capital expenditure
-1,673
-5,492
Change in Investments
cash flow from investments
-1,673
-5,492
Financing Activities
Bank loans
Group/Directors Accounts
-17,352
-46,225
71,020
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-14,397
-13,017
-4,354
cash flow from financing
-31,749
-59,242
66,766
cash and cash equivalents
cash
-962
472
1,879
overdraft
4,584
-2,651
129,200
change in cash
-5,546
3,123
-127,321
essex leisure ( gants hill ) 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 essex leisure ( gants hill ) limited. Get real-time insights into essex leisure ( gants hill ) limited's credit score, group structure and payment trends.
Essex Leisure ( Gants Hill ) Limited Competitor Analysis
Perform a competitor analysis for essex leisure ( gants hill ) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SG1 area or any other competitors across 12 key performance metrics.
essex leisure ( gants hill ) limited Ownership
ESSEX LEISURE ( GANTS HILL ) LIMITED group structure
Essex Leisure ( Gants Hill ) Limited has no subsidiary companies.
The sole shareholder of Essex Leisure ( Gants Hill ) Limited is Liddon Properties Ltd.
liddon properties ltd
100%
essex leisure ( gants hill ) limited directors
Essex Leisure ( Gants Hill ) Limited currently has 2 directors.
The longest serving directors include
Mr John Clark (Jul 2019) and
Mr John Clark (Jul 2019).
suites 10 & 11 - the hive, bell lane, stevenage, herts, SG1 3HW
Bank
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Legal Advisor
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essex leisure ( gants hill ) 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 2 charges/mortgages relating to essex leisure ( gants hill ) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
essex leisure ( gants hill ) 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 ESSEX LEISURE ( GANTS HILL ) LIMITED. This can take several minutes, an email will notify you when this has completed.
essex leisure ( gants hill ) limitedCompanies House Filings - See Documents
