parish leisure ltd
parish leisure ltd Company Information
Group Structure
View All
Industry
Retail sale of sporting equipment in specialised stores
Registered Address
mill cottage mill bottom, holmwood, dorking, RH5 4NT
Website
-parish leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of PARISH LEISURE LTD at £261k based on a Turnover of £798.4k and 0.33x industry multiple (adjusted for size and gross margin).
parish leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of PARISH LEISURE LTD at £0 based on an EBITDA of £-99.9k and a 3.44x industry multiple (adjusted for size and gross margin).
parish leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of PARISH LEISURE LTD at £0 based on Net Assets of £-135.4k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Parish Leisure Ltd Overview
Parish Leisure Ltd is a live company located in dorking, RH5 4NT with a Companies House number of 12386351. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in January 2020, it's largest shareholder is darren alan parish with a 100% stake. Parish Leisure Ltd is a young, small sized company, Pomanda has estimated its turnover at £798.4k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Parish Leisure Ltd Health Check
Pomanda's financial health check has awarded Parish Leisure Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £798.4k, make it larger than the average company (£474.7k)
- Parish Leisure Ltd
£474.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (8.8%)
- Parish Leisure Ltd
8.8% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (31.1%)
- Parish Leisure Ltd
31.1% - Industry AVG
Profitability
an operating margin of -12.5% make it less profitable than the average company (1.6%)
- Parish Leisure Ltd
1.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - Parish Leisure Ltd
11 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Parish Leisure Ltd
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £159.7k, this is more efficient (£128.2k)
- Parish Leisure Ltd
£128.2k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (26 days)
- Parish Leisure Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (23 days)
- Parish Leisure Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parish Leisure Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parish Leisure Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 206.1%, this is a higher level of debt than the average (64.3%)
206.1% - Parish Leisure Ltd
64.3% - Industry AVG
PARISH LEISURE LTD financials
Parish Leisure Ltd's latest turnover from January 2024 is estimated at £798.4 thousand and the company has net assets of -£135.4 thousand. According to their latest financial statements, Parish Leisure Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 5 | 3 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 1,536 | 8,449 | 18,778 | 8,000 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,536 | 8,449 | 18,778 | 8,000 |
| Stock & work in progress | ||||
| Trade Debtors | 126,107 | 125,436 | 135,202 | 108,058 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 126,107 | 125,436 | 135,202 | 108,058 |
| total assets | 127,643 | 133,885 | 153,980 | 116,058 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 263,030 | 169,328 | 125,801 | 60,362 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 263,030 | 169,328 | 125,801 | 60,362 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 6,570 | |||
| provisions | ||||
| total long term liabilities | 6,570 | |||
| total liabilities | 263,030 | 169,328 | 132,371 | 60,362 |
| net assets | -135,387 | -35,443 | 21,609 | 55,696 |
| total shareholders funds | -135,387 | -35,443 | 21,609 | 55,696 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 671 | -9,766 | 27,144 | 108,058 |
| Creditors | 93,702 | 43,527 | 65,439 | 60,362 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -6,570 | 6,570 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
parish leisure ltd Credit Report and Business Information
Parish Leisure Ltd Competitor Analysis
Perform a competitor analysis for parish leisure ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RH5 area or any other competitors across 12 key performance metrics.
parish leisure ltd Ownership
PARISH LEISURE LTD group structure
Parish Leisure Ltd has no subsidiary companies.
Ultimate parent company
PARISH LEISURE LTD
12386351
parish leisure ltd directors
Parish Leisure Ltd currently has 1 director, Mr Darren Parish serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Parish | England | 50 years | Jan 2020 | - | Director |
P&L
January 2024turnover
798.4k
+53%
operating profit
-99.9k
0%
gross margin
24%
+1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-135.4k
+2.82%
total assets
127.6k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
parish leisure ltd company details
company number
12386351
Type
Private limited with Share Capital
industry
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
HAMLYNS
auditor
-
address
mill cottage mill bottom, holmwood, dorking, RH5 4NT
Bank
-
Legal Advisor
-
parish leisure ltd 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 parish leisure ltd.
parish leisure ltd 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 PARISH LEISURE LTD. This can take several minutes, an email will notify you when this has completed.
parish leisure ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
