surbiton leisure ltd
surbiton leisure ltd Company Information
Company Number
14111732
Next Accounts
Feb 2026
Shareholders
austin whelan
colin joseph coogan
Group Structure
View All
Industry
Public houses and bars
Registered Address
pls management ltd, first floor rear, kingston upon thames, surrey, KT2 5EE
Website
-surbiton leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of SURBITON LEISURE LTD at £3.6k based on a Turnover of £6.3k and 0.57x industry multiple (adjusted for size and gross margin).
surbiton leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of SURBITON LEISURE LTD at £0 based on an EBITDA of £-1.5k and a 4.04x industry multiple (adjusted for size and gross margin).
surbiton leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of SURBITON LEISURE LTD at £0 based on Net Assets of £-27.3k and 1.93x industry multiple (adjusted for liquidity).
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Surbiton Leisure Ltd Overview
Surbiton Leisure Ltd is a live company located in kingston upon thames, KT2 5EE with a Companies House number of 14111732. It operates in the public houses and bars sector, SIC Code 56302. Founded in May 2022, it's largest shareholder is austin whelan with a 50% stake. Surbiton Leisure Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £6.3k with unknown growth in recent years.
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Surbiton Leisure Ltd Health Check
Pomanda's financial health check has awarded Surbiton Leisure Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £6.3k, make it smaller than the average company (£596.8k)
- Surbiton Leisure Ltd
£596.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Surbiton Leisure Ltd
- - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
- Surbiton Leisure Ltd
55.3% - Industry AVG
Profitability
an operating margin of -23.3% make it less profitable than the average company (4.4%)
- Surbiton Leisure Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Surbiton Leisure Ltd
13 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Surbiton Leisure Ltd
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £6.3k, this is less efficient (£51.1k)
- Surbiton Leisure Ltd
£51.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Surbiton Leisure Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 209 days, this is slower than average (41 days)
- Surbiton Leisure Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Surbiton Leisure Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Surbiton Leisure Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1357.3%, this is a higher level of debt than the average (76.1%)
1357.3% - Surbiton Leisure Ltd
76.1% - Industry AVG
SURBITON LEISURE LTD financials
Surbiton Leisure Ltd's latest turnover from May 2024 is estimated at £6.3 thousand and the company has net assets of -£27.3 thousand. According to their latest financial statements, we estimate that Surbiton Leisure Ltd has 1 employee and maintains cash reserves of £172 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | |
|---|---|---|
| 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 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 1,419 | |
| Cash | 172 | 28,727 |
| misc current assets | 2,000 | 1,360 |
| total current assets | 2,172 | 31,506 |
| total assets | 2,172 | 31,506 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,620 | 7,623 |
| Group/Directors Accounts | 4,835 | 13,483 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 23,025 | 36,998 |
| total current liabilities | 29,480 | 58,104 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 29,480 | 58,104 |
| net assets | -27,308 | -26,598 |
| total shareholders funds | -27,308 | -26,598 |
| May 2024 | May 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -1,419 | 1,419 |
| Creditors | -6,003 | 7,623 |
| Accruals and Deferred Income | -13,973 | 36,998 |
| 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 | -8,648 | 13,483 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -28,555 | 28,727 |
| overdraft | ||
| change in cash | -28,555 | 28,727 |
surbiton leisure ltd Credit Report and Business Information
Surbiton Leisure Ltd Competitor Analysis
Perform a competitor analysis for surbiton leisure ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in KT2 area or any other competitors across 12 key performance metrics.
surbiton leisure ltd Ownership
SURBITON LEISURE LTD group structure
Surbiton Leisure Ltd has no subsidiary companies.
Ultimate parent company
SURBITON LEISURE LTD
14111732
surbiton leisure ltd directors
Surbiton Leisure Ltd currently has 2 directors. The longest serving directors include Mr Austin Whelan (May 2022) and Mr Colin Coogan (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Austin Whelan | England | 46 years | May 2022 | - | Director |
| Mr Colin Coogan | United Kingdom | 38 years | May 2022 | - | Director |
P&L
May 2024turnover
6.3k
-96%
operating profit
-1.5k
0%
gross margin
55.4%
-4.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-27.3k
+0.03%
total assets
2.2k
-0.93%
cash
172
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
surbiton leisure ltd company details
company number
14111732
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
PLS MANAGEMENT
auditor
-
address
pls management ltd, first floor rear, kingston upon thames, surrey, KT2 5EE
Bank
-
Legal Advisor
-
surbiton 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 surbiton leisure ltd.
surbiton 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 SURBITON LEISURE LTD. This can take several minutes, an email will notify you when this has completed.
surbiton leisure ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
