North Ayrshire Leisure Limited

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north ayrshire leisure limited Company Information

Live

MatureMidLow

Company Number

SC202978

Website

http://kaleisure.com

Registered Address

22 quarry road, irvine, KA12 0TH

Industry

Operation of sports facilities

Other sports activities (not including activities of racehorse owners) n.e.c.

Telephone

01294215120

Next Accounts Due

December 2024

Group Structure

View All

Directors

Ashley Pringle12 Years

Helen Campbell7 Years

View All

Shareholders

-0%

north ayrshire leisure limited Estimated Valuation

£0 - £24.1m

The estimated valuation range for north ayrshire leisure limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £24.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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North Ayrshire Leisure Limited is a live company located in irvine, KA12 0TH with a Companies House number of SC202978. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in January 2000, it's largest shareholder is unknown. North Ayrshire Leisure Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.9m with low growth in recent years.

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

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £8.9m, make it larger than the average company (£638.1k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTH AYRSHIRE LEISURE LIMITED group structure

North Ayrshire Leisure Limited has 1 subsidiary company.

Ultimate parent company

NORTH AYRSHIRE LEISURE LIMITED

SC202978

1 subsidiary

NORTH AYRSHIRE LEISURE TRADING SERVICES LIMITED

SC203399

NORTH AYRSHIRE LEISURE LIMITED Shareholders

North Ayrshire Leisure Limited currently has 8 directors. The longest serving directors include Mr Ashley Pringle (Apr 2012) and Mrs Helen Campbell (Mar 2017).

officer	country	age	start	end	role
Mr Ashley Pringle		75 years	Apr 2012	-	Director
Mrs Helen Campbell	Scotland	58 years	Mar 2017	-	Director
Mrs Lorraine Tulloch	Scotland	50 years	Jun 2019	-	Director
Mrs Anne Todd	Scotland	65 years	Jun 2019	-	Director
Mrs Jean McClung	Scotland	71 years	Jul 2022	-	Director
Mr John Sweeney	Scotland	62 years	Jul 2022	-	Director
Mr Ian Murdoch	Scotland	60 years	Jul 2022	-	Director
Mr Jim Montgomerie	Scotland	52 years	Jul 2022	-	Director

EXPORT

North Ayrshire Leisure Limited's latest turnover from March 2023 is £8.9 million and the company has net assets of £10.6 million. According to their latest financial statements, North Ayrshire Leisure Limited has 321 employees and maintains cash reserves of £125 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	8,938,995	7,914,047	7,182,592	8,455,262	8,264,945	7,926,952	7,605,601	7,429,917	7,109,198	6,970,874	7,103,354	7,225,325	7,533,076	7,904,650
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,510,367	3,891,750	3,650,397	4,284,398	3,967,407	3,724,871	3,521,129	3,488,947	3,444,658	3,358,021	3,555,091	3,660,590	3,803,433	4,062,900
Gross Profit	4,428,628	4,022,297	3,532,195	4,170,864	4,297,538	4,202,081	4,084,472	3,940,970	3,664,540	3,612,853	3,548,263	3,564,735	3,729,643	3,841,750
Admin Expenses	5,449,818	5,244,129	4,107,502	5,283,712	4,927,072	4,901,534	4,344,124	4,375,802	3,916,140	3,666,347	3,269,327	3,308,027	1,355,881	3,713,928
Operating Profit	-1,021,190	-1,221,832	-575,307	-1,112,848	-629,534	-699,453	-259,652	-434,832	-251,600	-53,494	278,936	256,708	2,373,762	127,822
Interest Payable	0	0	0	0	0	138,718	61,451	115,000	16,172	780	0	754,743	814,000	588,426
Interest Receivable	0	0	0	0	0	0	0	0	0	819	0	936,000	891,000	570,000
Pre-Tax Profit	-1,016,929	-1,221,313	-575,269	-1,112,757	-628,283	-698,690	-259,312	-434,183	-250,932	-52,727	212,577	190,500	1,709,725	92,377
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-1,016,929	-1,221,313	-575,269	-1,112,757	-628,283	-698,690	-259,312	-434,183	-250,932	-52,727	212,577	190,500	1,709,725	92,377
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,016,929	-1,221,313	-575,269	-1,112,757	-628,283	-698,690	-259,312	-434,183	-250,932	-52,727	212,577	190,500	1,709,725	92,377
Employee Costs	7,183,373	6,439,532	5,586,842	6,580,379	6,009,005	5,713,628	5,010,463	4,829,547	4,418,236	4,198,627	4,023,052	4,202,380	2,909,359	4,425,184
Number Of Employees	321	281	300	351	351	335	310	300	288	288	273	284	279	282
EBITDA*	-947,743	-1,067,909	-394,346	-906,686	-429,907	-469,318	-93,896	-225,373	-64,522	107,189	362,889	385,300	2,485,355	296,365

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	766,352	208,514	339,564	456,901	476,831	513,548	724,867	341,950	469,328	492,815	196,108	226,861	138,137	240,298
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	9,906,601	766,001	1	1	1	1	1	1	1	1	1	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	10,672,953	974,515	339,565	456,902	476,832	513,549	724,868	341,951	469,329	492,816	196,109	226,861	138,137	240,298
Stock & work in progress	45,230	35,203	44,460	33,885	38,229	38,071	38,814	37,443	32,910	39,786	34,573	47,112	49,541	44,702
Trade Debtors	85,799	58,235	8,006	58,508	32,583	43,033	41,876	70,348	82,352	67,159	73,047	29,907	61,101	62,376
Group Debtors	486,156	1,338,198	1,128,596	943,172	855,090	648,428	543,748	703,626	970,226	572,026	781,626	0	0	0
Misc Debtors	148,355	174,707	191,917	85,740	82,050	127,313	80,412	73,141	73,402	85,065	96,472	898,814	944,612	627,064
Cash	124,993	75,541	62,901	12,275	170,099	163,480	141,772	130,012	129,744	137,613	169,268	139,055	150,567	191,833
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	40
total current assets	890,533	1,681,884	1,435,880	1,133,580	1,178,051	1,020,325	846,622	1,014,570	1,288,634	901,649	1,154,986	1,114,888	1,205,821	926,015
total assets	11,563,486	2,656,399	1,775,445	1,590,482	1,654,883	1,533,874	1,571,490	1,356,521	1,757,963	1,394,465	1,351,095	1,341,749	1,343,958	1,166,313
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	38,447	18,540	37,475	83,447	98,515	45,998	85,323	77,942	67,502	46,942	116,555	131,692	148,123	101,662
Group/Directors Accounts	1,675	285,217	0	0	0	0	183,472	120,912	378,540	55,142	77,933	49,522	128,522	138,522
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	72,673	46,981	84,545	111,377	81,264	81,173	117,967	68,104	112,957	92,505	7,080	2,360	0	0
other current liabilities	683,049	999,654	1,052,124	699,542	804,018	777,828	503,990	567,699	603,380	586,033	661,786	773,030	681,350	711,895
total current liabilities	795,844	1,350,392	1,174,144	894,366	983,797	904,999	890,752	834,657	1,162,379	780,622	863,354	956,604	957,995	952,079
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	153,755	33,612	80,593	165,139	164,352	169,858	251,031	73,845	131,382	162,709	18,880	30,682	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	153,755	33,612	3,484,593	1,427,139	3,693,352	1,033,858	4,756,031	1,333,845	3,578,382	2,389,709	1,582,880	683,682	157,000	3,469,000
total liabilities	949,599	1,384,004	4,658,737	2,321,505	4,677,149	1,938,857	5,646,783	2,168,502	4,740,761	3,170,331	2,446,234	1,640,286	1,114,995	4,421,079
net assets	10,613,887	1,272,395	-2,883,292	-731,023	-3,022,266	-404,983	-4,075,293	-811,981	-2,982,798	-1,775,866	-1,095,139	-298,537	228,963	-3,254,766
total shareholders funds	10,613,887	1,272,395	-2,883,292	-731,023	-3,022,266	-404,983	-4,075,293	-811,981	-2,982,798	-1,775,866	-1,095,139	-298,537	228,963	-3,254,766

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,021,190	-1,221,832	-575,307	-1,112,848	-629,534	-699,453	-259,652	-434,832	-251,600	-53,494	278,936	256,708	2,373,762	127,822
Depreciation	73,447	153,923	180,961	206,162	199,627	230,135	165,756	209,459	187,078	160,683	83,953	128,592	111,593	168,543
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	10,027	-9,257	10,575	-4,344	158	-743	1,371	4,533	-6,876	5,213	-12,539	-2,429	4,839	44,702
Debtors	-850,830	242,621	241,099	117,697	150,949	152,738	-181,079	-278,865	401,730	-226,895	22,424	-76,992	316,273	689,440
Creditors	19,907	-18,935	-45,972	-15,068	52,517	-39,325	7,381	10,440	20,560	-69,613	-15,137	-16,431	46,461	101,662
Accruals and Deferred Income	-316,605	-52,470	352,582	-104,476	26,190	273,838	-63,709	-35,681	17,347	-75,753	-111,244	91,680	-30,545	711,895
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-403,638	-1,372,678	-339,410	-1,139,583	-502,307	-386,800	29,484	23,718	-421,469	183,505	226,623	539,970	2,180,159	375,780
Investing Activities
capital expenditure	0	0	0	-40,455	-73,782	-18,816	-226,689	-65,081	-54,103	-126,277	-53,198	-181,915	-9,429	-39,910
Change in Investments	9,140,600	766,000	0	0	0	0	0	0	0	0	1	0	0	0
cash flow from investments	-9,140,600	-766,000	0	-40,455	-73,782	-18,816	-226,689	-65,081	-54,103	-126,277	-53,199	-181,915	-9,429	-39,910
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-283,542	285,217	0	0	0	-183,472	62,560	-257,628	323,398	-22,791	28,411	-79,000	-10,000	138,522
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	145,835	-84,545	-111,378	30,900	-5,415	-117,967	227,049	-102,390	-10,875	229,254	-7,082	33,042	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	10,358,421	5,377,000	-1,577,000	3,404,000	-1,989,000	4,369,000	-3,004,000	2,605,000	-956,000	-628,000	-1,009,179	-718,000	1,774,004	-3,347,143
interest	0	0	0	0	0	-138,718	-61,451	-115,000	-16,172	39	0	181,257	77,000	-18,426
cash flow from financing	10,220,714	5,577,672	-1,688,378	3,434,900	-1,994,415	3,928,843	-2,775,842	2,129,982	-659,649	-421,498	-987,850	-582,701	1,841,004	-3,227,047
cash and cash equivalents
cash	49,452	12,640	50,626	-157,824	6,619	21,708	11,760	268	-7,869	-31,655	30,213	-11,512	-41,266	191,833
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	49,452	12,640	50,626	-157,824	6,619	21,708	11,760	268	-7,869	-31,655	30,213	-11,512	-41,266	191,833

P&L

March 2023

turnover

8.9m

+13%

operating profit

-1m

gross margin

49.6%

-2.52%

turnover

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

Balance Sheet

March 2023

net assets

10.6m

+7.34%

total assets

11.6m

+3.35%

cash

125k

+0.65%

net assets

Total assets minus all liabilities

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company number

SC202978

Type

Private Ltd By Guarantee w/o Share Cap

industry

93110 - Operation of sports facilities

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

January 2000

age

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

22 quarry road, irvine, KA12 0TH

last accounts submitted

March 2023

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 north ayrshire leisure limited.

north ayrshire leisure limited Company Information

north ayrshire leisure limited Estimated Valuation

north ayrshire leisure limited Estimated Valuation

north ayrshire leisure limited Estimated Valuation

North Ayrshire Leisure Limited AI Business Plan

North Ayrshire Leisure Limited Overview

North Ayrshire Leisure Limited Health Check

north ayrshire leisure limited Credit Report and Business Information

North Ayrshire Leisure Limited Competitor Analysis

north ayrshire leisure limited Ownership

north ayrshire leisure limited directors

NORTH AYRSHIRE LEISURE LIMITED financials

north ayrshire leisure limited company details

north ayrshire leisure limited Charges & Mortgages

north ayrshire leisure limited Companies House Filings - See Documents