Newton Leisure (scotland) Limited

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newton leisure (scotland) limited Company Information

Live

MatureMidHigh

Company Number

SC121748

Next Accounts

52 days late

Industry

Activities of amusement parks and theme parks

Directors

Jay Newton

Adele Newton

Shareholders

newton leisure holdings ltd

Group Structure

View All

Contact

Registered Address

3 dava street, pavillion 2, broomloan road, glasgow, G51 2JA

Website

newton leisure (scotland) limited Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of NEWTON LEISURE (SCOTLAND) LIMITED at £6.3m based on a Turnover of £5.9m and 1.06x industry multiple (adjusted for size and gross margin).

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Newton Leisure (scotland) Limited is a live company located in glasgow, G51 2JA with a Companies House number of SC121748. It operates in the activities of amusement parks and theme parks sector, SIC Code 93210. Founded in December 1989, it's largest shareholder is newton leisure holdings ltd with a 100% stake. Newton Leisure (scotland) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with high growth in recent years.

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Pomanda's financial health check has awarded Newton Leisure (Scotland) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £5.9m, make it in line with the average company (£5.6m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.7%)

EXPORT

Newton Leisure (Scotland) Limited's latest turnover from December 2022 is estimated at £5.9 million and the company has net assets of £174.2 thousand. According to their latest financial statements, we estimate that Newton Leisure (Scotland) Limited has 92 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,914,824	1,108,340	7,783,970	3,872,209	8,344,536	10,087,071	4,859,301	7,360,477	8,158,253	6,772,380	11,586,647	7,172,677	8,920,472	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,689,152	590,684	5,173,767	2,469,843	5,224,960	5,804,445	2,553,435	4,080,345	4,734,312	4,077,265	6,639,852	3,916,719	4,470,768	0
Gross Profit	3,225,672	517,656	2,610,203	1,402,366	3,119,576	4,282,626	2,305,866	3,280,132	3,423,941	2,695,115	4,946,795	3,255,958	4,449,704	0
Admin Expenses	3,226,333	491,818	2,696,759	1,416,740	3,137,674	4,287,002	2,283,280	3,293,447	3,420,947	2,694,285	4,963,981	3,278,330	4,458,599	-441,106
Operating Profit	-661	25,838	-86,556	-14,374	-18,098	-4,376	22,586	-13,315	2,994	830	-17,186	-22,372	-8,895	441,106
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	4	29	30	47	80	94	105	54
Pre-Tax Profit	-661	25,838	-86,556	-14,374	-18,098	-4,376	22,590	-13,286	3,024	877	-17,106	-22,278	-8,790	441,160
Tax	0	-4,909	0	0	0	0	-4,518	0	-635	-202	0	0	0	-123,525
Profit After Tax	-661	20,929	-86,556	-14,374	-18,098	-4,376	18,072	-13,286	2,389	675	-17,106	-22,278	-8,790	317,635
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-661	20,929	-86,556	-14,374	-18,098	-4,376	18,072	-13,286	2,389	675	-17,106	-22,278	-8,790	317,635
Employee Costs	1,408,736	31,123	2,168,742	16,806	1,246,096	2,098,829	1,115,001	1,922,551	1,875,552	1,769,553	3,199,068	2,011,098	2,224,312	0
Number Of Employees	92	2	123	1	77	137	77	141	137	129	258	144	166	0
EBITDA*	-661	25,838	-86,556	-14,374	-18,098	-4,376	22,586	15,439	23,913	17,797	389	2,533	1,908	464,807

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1	1	1	1	112,146	143,107	144,669	62,916	48,275	38,154	27,974	29,651	43,040	45,254
Intangible Assets	0	0	0	0	0	0	0	83,250	90,500	97,750	105,000	112,250	119,500	126,750
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1	1	1	1	112,146	143,107	144,669	146,166	138,775	135,904	132,974	141,901	162,540	172,004
Stock & work in progress	0	0	0	0	0	0	0	8,140	5,000	6,500	500	276	70	50
Trade Debtors	211,165	223,895	206,945	244,597	184,105	180,844	171,393	158,433	158,373	161,505	158,035	164,771	162,547	158,078
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	3,425	8,002	3,922	14,816	17,235	20,450	21,455
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	211,165	223,895	206,945	244,597	184,105	180,844	171,393	169,998	171,375	171,927	173,351	182,282	183,067	179,583
total assets	211,166	223,896	206,946	244,598	296,251	323,951	316,062	316,164	310,150	307,831	306,325	324,183	345,607	351,587
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	11,560	13,227	3,039	4,135	41,414	45,599	38,084	49,524	36,625	36,695	35,864	36,616	35,762	32,952
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	11,560	13,227	3,039	4,135	41,414	45,599	38,084	49,524	36,625	36,695	35,864	36,616	35,762	32,952
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	25,431	35,833	50,000	0	0	5,417	667	3,333	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	3,068	0	0	0	0	0	0
total long term liabilities	25,431	35,833	50,000	0	0	5,417	667	6,401	0	0	0	0	0	0
total liabilities	36,991	49,060	53,039	4,135	41,414	51,016	38,751	55,925	36,625	36,695	35,864	36,616	35,762	32,952
net assets	174,175	174,836	153,907	240,463	254,837	272,935	277,311	260,239	273,525	271,136	270,461	287,567	309,845	318,635
total shareholders funds	174,175	174,836	153,907	240,463	254,837	272,935	277,311	260,239	273,525	271,136	270,461	287,567	309,845	318,635

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-661	25,838	-86,556	-14,374	-18,098	-4,376	22,586	-13,315	2,994	830	-17,186	-22,372	-8,895	441,106
Depreciation	0	0	0	0	0	0	0	21,504	13,669	9,717	10,325	17,655	3,553	16,451
Amortisation	0	0	0	0	0	0	0	7,250	7,250	7,250	7,250	7,250	7,250	7,250
Tax	0	-4,909	0	0	0	0	-4,518	0	-635	-202	0	0	0	-123,525
Stock	0	0	0	0	0	0	-8,140	3,140	-1,500	6,000	224	206	20	50
Debtors	-12,730	16,950	-37,652	60,492	3,261	9,451	12,960	60	-3,132	3,470	-6,736	2,224	4,469	158,078
Creditors	-1,667	10,188	-1,096	-37,279	-4,185	7,515	-11,440	12,899	-70	831	-752	854	2,810	32,952
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-3,068	3,068	0	0	0	0	0	0
Cash flow from operations	10,402	14,167	-50,000	-112,145	-25,544	-6,312	-1,260	28,206	27,840	8,956	6,149	957	229	216,106
Investing Activities
capital expenditure	0	0	0	112,145	30,961	1,562	1,497	-36,145	-23,790	-19,897	-8,648	-4,266	-1,339	-195,705
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	112,145	30,961	1,562	1,497	-36,145	-23,790	-19,897	-8,648	-4,266	-1,339	-195,705
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,402	-14,167	50,000	0	-5,417	4,750	-2,666	3,333	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	4	29	30	47	80	94	105	54
cash flow from financing	-10,402	-14,167	50,000	0	-5,417	4,750	-3,662	3,362	30	47	80	94	105	1,054
cash and cash equivalents
cash	0	0	0	0	0	0	-3,425	-4,577	4,080	-10,894	-2,419	-3,215	-1,005	21,455
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-3,425	-4,577	4,080	-10,894	-2,419	-3,215	-1,005	21,455

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEWTON LEISURE (SCOTLAND) LIMITED group structure

Newton Leisure (Scotland) Limited has no subsidiary companies.

Ultimate parent company

NEWTON LEISURE HOLDINGS LTD

SC241284

1 parent

NEWTON LEISURE (SCOTLAND) LIMITED

SC121748

NEWTON LEISURE (SCOTLAND) LIMITED Shareholders

newton leisure holdings ltd

100%

Newton Leisure (Scotland) Limited currently has 2 directors. The longest serving directors include Mr Jay Newton (Dec 1991) and Mrs Adele Newton (Dec 2004).

officer	country	age	start	end	role
Mr Jay Newton	United Kingdom	57 years	Dec 1991	-	Director
Mrs Adele Newton	United Kingdom	58 years	Dec 2004	-	Director

P&L

December 2022

turnover

5.9m

+434%

operating profit

-661

gross margin

54.6%

+16.76%

turnover

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

Balance Sheet

December 2022

net assets

174.2k

total assets

211.2k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

SC121748

Type

Private limited with Share Capital

industry

93210 - Activities of amusement parks and theme parks

incorporation date

December 1989

ultimate parent company

NEWTON LEISURE HOLDINGS LTD

previous names

N/A

address

3 dava street, pavillion 2, broomloan road, glasgow, G51 2JA

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 found 1 charges/mortgages relating to newton leisure (scotland) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

newton leisure (scotland) limited Company Information

newton leisure (scotland) limited Estimated Valuation

newton leisure (scotland) limited Estimated Valuation

newton leisure (scotland) limited Estimated Valuation

Newton Leisure (scotland) Limited Overview

Newton Leisure (scotland) Limited Health Check

NEWTON LEISURE (SCOTLAND) LIMITED financials

newton leisure (scotland) limited Credit Report and Business Information

Newton Leisure (scotland) Limited Competitor Analysis

newton leisure (scotland) limited Ownership

newton leisure (scotland) limited directors

newton leisure (scotland) limited company details

newton leisure (scotland) limited Charges & Mortgages

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