Pomanda estimates the enterprise value of BAMFORTH LEISURE LIMITED at £506.4k based on a Turnover of £746.4k and 0.68x industry multiple (adjusted for size and gross margin).
bamforth leisure limitedEstimated Valuation
£122.7k
Pomanda estimates the enterprise value of BAMFORTH LEISURE LIMITED at £122.7k based on an EBITDA of £28k and a 4.38x industry multiple (adjusted for size and gross margin).
bamforth leisure limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BAMFORTH LEISURE LIMITED at £0 based on Net Assets of £-45k and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bamforth Leisure LimitedOverview
Bamforth Leisure Limited is a live company located in holmfirth, HD9 4AR with a Companies House number of 12909101. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 2020, it's largest shareholder is
daniel bamforth
with a 50% stake. Bamforth Leisure Limited is a young,
small sized company, Pomanda has estimated its turnover at
£746.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bamforth Leisure Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £746.4k, make it smaller than the average company (£2.8m)
£746.4k - Bamforth Leisure Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 97%, show it is growing at a faster rate (33.8%)
97% - Bamforth Leisure Limited
33.8% - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
59.1% - Bamforth Leisure Limited
59.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.4%)
0% - Bamforth Leisure Limited
3.4% - Industry AVG
Employees
with 21 employees, this is below the industry average (57)
21 - Bamforth Leisure Limited
57 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)
£20.3k - Bamforth Leisure Limited
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £35.5k, this is less efficient (£57.9k)
£35.5k - Bamforth Leisure Limited
£57.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (5 days)
2 days - Bamforth Leisure Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (42 days)
13 days - Bamforth Leisure Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (10 days)
11 days - Bamforth Leisure Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Bamforth Leisure Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.1%, this is a higher level of debt than the average (82.9%)
124.1% - Bamforth Leisure Limited
82.9% - Industry AVG
BAMFORTH LEISURE LIMITED financials
EXPORT
Bamforth Leisure Limited's latest turnover from September 2024 is estimated at £746.4 thousand and the company has net assets of -£45 thousand. According to their latest financial statements, Bamforth Leisure Limited has 21 employees and maintains cash reserves of £18.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Turnover
746,386
895,781
578,366
97,508
Other Income Or Grants
Cost Of Sales
305,011
376,015
252,297
40,059
Gross Profit
441,375
519,766
326,069
57,449
Admin Expenses
441,188
516,125
370,858
62,612
Operating Profit
187
3,641
-44,789
-5,163
Interest Payable
Interest Receivable
971
1,244
306
Pre-Tax Profit
1,157
4,885
-44,483
-5,163
Tax
-289
-1,221
Profit After Tax
868
3,664
-44,483
-5,163
Dividends Paid
Retained Profit
868
3,664
-44,483
-5,163
Employee Costs
426,137
557,592
280,944
52,121
Number Of Employees
21
28
15
3
EBITDA*
28,039
26,455
-34,999
-4,406
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
85,179
109,728
93,542
17,999
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
54,500
54,000
41,000
Total Fixed Assets
139,679
163,728
134,542
17,999
Stock & work in progress
9,696
8,426
Trade Debtors
4,218
3,500
Group Debtors
Misc Debtors
14,397
42,177
6,081
100
Cash
18,633
20,193
27,197
misc current assets
total current assets
46,944
74,296
33,278
100
total assets
186,623
238,024
167,820
18,099
Bank overdraft
Bank loan
Trade Creditors
11,529
6,016
9,446
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
198,808
250,890
184,420
23,162
total current liabilities
210,337
256,906
193,866
23,162
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
21,300
27,000
23,500
total long term liabilities
21,300
27,000
23,500
total liabilities
231,637
283,906
217,366
23,162
net assets
-45,014
-45,882
-49,546
-5,063
total shareholders funds
-45,014
-45,882
-49,546
-5,063
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
187
3,641
-44,789
-5,163
Depreciation
27,852
22,814
9,790
757
Amortisation
Tax
-289
-1,221
Stock
1,270
8,426
Debtors
-26,562
52,596
46,981
100
Creditors
5,513
-3,430
9,446
Accruals and Deferred Income
-52,082
66,470
161,258
23,162
Deferred Taxes & Provisions
-5,700
3,500
23,500
Cash flow from operations
773
30,752
112,224
18,656
Investing Activities
capital expenditure
-3,303
-39,000
-85,333
-18,756
Change in Investments
cash flow from investments
-3,303
-39,000
-85,333
-18,756
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
100
interest
971
1,244
306
cash flow from financing
971
1,244
306
100
cash and cash equivalents
cash
-1,560
-7,004
27,197
overdraft
change in cash
-1,560
-7,004
27,197
bamforth leisure 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 bamforth leisure limited. Get real-time insights into bamforth leisure limited's credit score, group structure and payment trends.
Perform a competitor analysis for bamforth leisure limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HD9 area or any other competitors across 12 key performance metrics.
bamforth leisure limited Ownership
BAMFORTH LEISURE LIMITED group structure
Bamforth Leisure Limited has no subsidiary companies.
Ultimate parent company
BAMFORTH LEISURE LIMITED
12909101
BAMFORTH LEISURE LIMITED Shareholders
The largest shareholders in Bamforth Leisure Limited include Daniel Bamforth and Benjamin Bamforth.
daniel bamforth
50%
benjamin bamforth
25%
janet bamforth
15%
megan willans
10%
bamforth leisure limited directors
Bamforth Leisure Limited currently has 7 directors.
The longest serving directors include
Mr Benjamin Bamforth (Sep 2020) and
Mr Benjamin Bamforth (Sep 2020).
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 bamforth leisure limited.
bamforth leisure 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 BAMFORTH LEISURE LIMITED. This can take several minutes, an email will notify you when this has completed.
bamforth leisure limitedCompanies House Filings - See Documents
