unit 2 dunheved court, pennygillam way, launceston, cornwall, PL15 7ED
Website
-
launceston leisure centre limitedEstimated Valuation
£353.1k
Pomanda estimates the enterprise value of LAUNCESTON LEISURE CENTRE LIMITED at £353.1k based on a Turnover of £417.8k and 0.85x industry multiple (adjusted for size and gross margin).
launceston leisure centre limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LAUNCESTON LEISURE CENTRE LIMITED at £0 based on an EBITDA of £-57.8k and a 3.78x industry multiple (adjusted for size and gross margin).
launceston leisure centre limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LAUNCESTON LEISURE CENTRE LIMITED at £0 based on Net Assets of £-61.9k and 1.81x industry multiple (adjusted for liquidity).
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Launceston Leisure Centre LimitedOverview
Launceston Leisure Centre Limited is a live company located in launceston, PL15 7ED with a Companies House number of 14569274. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in January 2023, it's largest shareholder is
unknown.
Launceston Leisure Centre Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£417.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Launceston Leisure Centre Limited a 2.5 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
Health Rating2.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £417.8k, make it in line with the average company (£378.8k)
£417.8k - Launceston Leisure Centre Limited
£378.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Launceston Leisure Centre Limited
- - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
64.2% - Launceston Leisure Centre Limited
64.2% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (8.3%)
-13.8% - Launceston Leisure Centre Limited
8.3% - Industry AVG
Employees
with 19 employees, this is above the industry average (10)
19 - Launceston Leisure Centre Limited
10 - Industry AVG
Pay Structure
on an average salary of £10.3k, the company has a lower pay structure (£18.7k)
£10.3k - Launceston Leisure Centre Limited
£18.7k - Industry AVG
Efficiency
resulting in sales per employee of £22k, this is less efficient (£56.1k)
£22k - Launceston Leisure Centre Limited
£56.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (9 days)
1 days - Launceston Leisure Centre Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (45 days)
30 days - Launceston Leisure Centre Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (22 days)
4 days - Launceston Leisure Centre Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (79 weeks)
4 weeks - Launceston Leisure Centre Limited
79 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 241.2%, this is a higher level of debt than the average (34.7%)
241.2% - Launceston Leisure Centre Limited
34.7% - Industry AVG
LAUNCESTON LEISURE CENTRE LIMITED financials
EXPORT
Launceston Leisure Centre Limited's latest turnover from January 2024 is £417.8 thousand and the company has net assets of -£61.9 thousand. According to their latest financial statements, Launceston Leisure Centre Limited has 19 employees and maintains cash reserves of £9.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Turnover
417,791
Other Income Or Grants
Cost Of Sales
149,493
Gross Profit
268,298
Admin Expenses
326,098
Operating Profit
-57,800
Interest Payable
Interest Receivable
Pre-Tax Profit
-61,855
Tax
Profit After Tax
-61,855
Dividends Paid
Retained Profit
-61,855
Employee Costs
196,218
Number Of Employees
19
EBITDA*
-57,800
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Tangible Assets
13,421
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,421
Stock & work in progress
1,806
Trade Debtors
2,140
Group Debtors
Misc Debtors
16,762
Cash
9,675
misc current assets
total current assets
30,383
total assets
43,804
Bank overdraft
1,600
Bank loan
Trade Creditors
12,536
Group/Directors Accounts
other short term finances
75,000
hp & lease commitments
other current liabilities
16,523
total current liabilities
105,659
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
105,659
net assets
-61,855
total shareholders funds
-61,855
Jan 2024
Operating Activities
Operating Profit
-57,800
Depreciation
Amortisation
Tax
Stock
1,806
Debtors
18,902
Creditors
12,536
Accruals and Deferred Income
16,523
Deferred Taxes & Provisions
Cash flow from operations
-49,449
Investing Activities
capital expenditure
-13,421
Change in Investments
cash flow from investments
-13,421
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
75,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
75,000
cash and cash equivalents
cash
9,675
overdraft
1,600
change in cash
8,075
launceston leisure centre 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 launceston leisure centre limited. Get real-time insights into launceston leisure centre limited's credit score, group structure and payment trends.
Launceston Leisure Centre Limited Competitor Analysis
Perform a competitor analysis for launceston leisure centre limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PL15 area or any other competitors across 12 key performance metrics.
launceston leisure centre limited Ownership
LAUNCESTON LEISURE CENTRE LIMITED group structure
Launceston Leisure Centre Limited has no subsidiary companies.
Ultimate parent company
LAUNCESTON LEISURE CENTRE LIMITED
14569274
LAUNCESTON LEISURE CENTRE LIMITED Shareholders
The sole shareholder of Launceston Leisure Centre Limited is -.
-
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launceston leisure centre limited directors
Launceston Leisure Centre Limited currently has 6 directors.
The longest serving directors include
Mr Michael Davey (Jan 2023) and
Mr Paul Harrison (Nov 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
-61.9k
0%
total assets
43.8k
0%
cash
9.7k
0%
net assets
Total assets minus all liabilities
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launceston leisure centre limited company details
company number
14569274
Type
Private Ltd By Guarantee w/o Share Cap
industry
93290 - Other amusement and recreation activities
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
SARAH GAY
auditor
-
address
unit 2 dunheved court, pennygillam way, launceston, cornwall, PL15 7ED
Bank
-
Legal Advisor
-
launceston leisure centre 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 launceston leisure centre limited.
launceston leisure centre 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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launceston leisure centre limitedCompanies House Filings - See Documents
