leisure space consulting limited

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leisure space consulting limited Company Information

Share LEISURE SPACE CONSULTING LIMITED

Company Number

12134419

Shareholders

scott sinclair

rachael sinclair

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

10 milton court, ravenshead, nottingham, nottinghamshire, NG15 9BD

leisure space consulting limited Estimated Valuation

£25k

Pomanda estimates the enterprise value of LEISURE SPACE CONSULTING LIMITED at £25k based on a Turnover of £63.8k and 0.39x industry multiple (adjusted for size and gross margin).

leisure space consulting limited Estimated Valuation

£59.7k

Pomanda estimates the enterprise value of LEISURE SPACE CONSULTING LIMITED at £59.7k based on an EBITDA of £20.8k and a 2.86x industry multiple (adjusted for size and gross margin).

leisure space consulting limited Estimated Valuation

£39.2k

Pomanda estimates the enterprise value of LEISURE SPACE CONSULTING LIMITED at £39.2k based on Net Assets of £18.4k and 2.13x industry multiple (adjusted for liquidity).

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Leisure Space Consulting Limited Overview

Leisure Space Consulting Limited is a live company located in nottingham, NG15 9BD with a Companies House number of 12134419. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2019, it's largest shareholder is scott sinclair with a 99% stake. Leisure Space Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £63.8k with rapid growth in recent years.

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Leisure Space Consulting Limited Health Check

Pomanda's financial health check has awarded Leisure Space Consulting Limited a 3 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £63.8k, make it smaller than the average company (£4.4m)

£63.8k - Leisure Space Consulting Limited

£4.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (9.4%)

37% - Leisure Space Consulting Limited

9.4% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38.1%)

17% - Leisure Space Consulting Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of 32.7% make it more profitable than the average company (5.5%)

32.7% - Leisure Space Consulting Limited

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Leisure Space Consulting Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)

£51.5k - Leisure Space Consulting Limited

£51.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.8k, this is less efficient (£161.4k)

£63.8k - Leisure Space Consulting Limited

£161.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 118 days, this is later than average (38 days)

118 days - Leisure Space Consulting Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is quicker than average (31 days)

26 days - Leisure Space Consulting Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Leisure Space Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Leisure Space Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (59.9%)

20.8% - Leisure Space Consulting Limited

59.9% - Industry AVG

LEISURE SPACE CONSULTING LIMITED financials

EXPORTms excel logo

Leisure Space Consulting Limited's latest turnover from August 2024 is estimated at £63.8 thousand and the company has net assets of £18.4 thousand. According to their latest financial statements, we estimate that Leisure Space Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020
Turnover63,81132,61024,08924,565285
Other Income Or Grants
Cost Of Sales52,98426,93920,02820,748236
Gross Profit10,8265,6714,0613,81848
Admin Expenses-10,0152,0204,0613,698151
Operating Profit20,8413,651120-103
Interest Payable
Interest Receivable33
Pre-Tax Profit20,8413,651123-100
Tax-5,210-913-23
Profit After Tax15,6312,738100-100
Dividends Paid
Retained Profit15,6312,738100-100
Employee Costs51,45548,19145,68242,83441,599
Number Of Employees11111
EBITDA*20,8413,651120-103

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020
Tangible Assets2,424768864864864
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,424768864864864
Stock & work in progress
Trade Debtors20,7729,1916,4886,488
Group Debtors
Misc Debtors359
Cash6,129
misc current assets
total current assets20,7729,1916,4886,4886,488
total assets23,1969,9597,3527,3527,352
Bank overdraft
Bank loan
Trade Creditors 3,8736,2676,3986,39889
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities7,263
total current liabilities3,8736,2676,3986,3987,352
loans
hp & lease commitments
Accruals and Deferred Income954954954954
other liabilities
provisions
total long term liabilities954954954954
total liabilities4,8277,2217,3527,3527,352
net assets18,3692,738
total shareholders funds18,3692,738
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020
Operating Activities
Operating Profit20,8413,651120-103
Depreciation
Amortisation
Tax-5,210-913-23
Stock
Debtors11,5812,7036,129359
Creditors-2,394-1316,30989
Accruals and Deferred Income-6,3097,263
Deferred Taxes & Provisions
Cash flow from operations1,656-96-6,0326,890
Investing Activities
capital expenditure-1,65696-864
Change in Investments
cash flow from investments-1,65696-864
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest33
cash flow from financing-97103
cash and cash equivalents
cash-6,1296,129
overdraft
change in cash-6,1296,129

leisure space consulting 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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Leisure Space Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for leisure space consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NG15 area or any other competitors across 12 key performance metrics.

leisure space consulting limited Ownership

LEISURE SPACE CONSULTING LIMITED group structure

Leisure Space Consulting Limited has no subsidiary companies.

Ultimate parent company

LEISURE SPACE CONSULTING LIMITED

12134419

LEISURE SPACE CONSULTING LIMITED Shareholders

scott sinclair 99%
rachael sinclair 1%

leisure space consulting limited directors

Leisure Space Consulting Limited currently has 1 director, Mr Scott Sinclair serving since Aug 2019.

officercountryagestartendrole
Mr Scott SinclairEngland49 years Aug 2019- Director

P&L

August 2024

turnover

63.8k

+96%

operating profit

20.8k

0%

gross margin

17%

-2.44%

turnover

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

Balance Sheet

August 2024

net assets

18.4k

+5.71%

total assets

23.2k

+1.33%

cash

0

0%

net assets

Total assets minus all liabilities

leisure space consulting limited company details

company number

12134419

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2024

previous names

N/A

accountant

WATSON KNIPE LTD

auditor

-

address

10 milton court, ravenshead, nottingham, nottinghamshire, NG15 9BD

Bank

-

Legal Advisor

-

leisure space consulting 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 did not find charges/mortgages relating to leisure space consulting limited.

leisure space consulting 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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leisure space consulting limited Companies House Filings - See Documents

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