harlequin leisure group limited
harlequin leisure group limited Company Information
Company Number
SC274697
Next Accounts
Jan 2025
Industry
Licensed restaurants
Directors
Shareholders
jaginder majhu
natwest fis nominees ltd
View AllGroup Structure
View All
Contact
Registered Address
c/o kpmg llp, 319 st. vincent street, glasgow, G2 5AS
Website
ashokarestaurants.comharlequin leisure group limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEQUIN LEISURE GROUP LIMITED at £3.8m based on a Turnover of £5.8m and 0.65x industry multiple (adjusted for size and gross margin).
harlequin leisure group limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEQUIN LEISURE GROUP LIMITED at £1.5m based on an EBITDA of £357.1k and a 4.08x industry multiple (adjusted for size and gross margin).
harlequin leisure group limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEQUIN LEISURE GROUP LIMITED at £0 based on Net Assets of £-822.2k and 2.64x industry multiple (adjusted for liquidity).
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Harlequin Leisure Group Limited Overview
Harlequin Leisure Group Limited is a dissolved company that was located in glasgow, G2 5AS with a Companies House number of SC274697. It operated in the licenced restaurants sector, SIC Code 56101. Founded in October 2004, it's largest shareholder was jaginder majhu with a 70% stake. The last turnover for Harlequin Leisure Group Limited was estimated at £5.8m.
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Harlequin Leisure Group Limited Health Check
Pomanda's financial health check has awarded Harlequin Leisure Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £5.8m, make it larger than the average company (£1.9m)
- Harlequin Leisure Group Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.8%)
- Harlequin Leisure Group Limited
3.8% - Industry AVG
Production
with a gross margin of 38.9%, this company has a higher cost of product (60.5%)
- Harlequin Leisure Group Limited
60.5% - Industry AVG
Profitability
an operating margin of -36.2% make it less profitable than the average company (4.1%)
- Harlequin Leisure Group Limited
4.1% - Industry AVG
Employees
with 100 employees, this is below the industry average (136)
- Harlequin Leisure Group Limited
136 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
- Harlequin Leisure Group Limited
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £58.3k, this is more efficient (£47.3k)
- Harlequin Leisure Group Limited
£47.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (5 days)
- Harlequin Leisure Group Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (50 days)
- Harlequin Leisure Group Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harlequin Leisure Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Harlequin Leisure Group Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 271.1%, this is a higher level of debt than the average (82.6%)
271.1% - Harlequin Leisure Group Limited
82.6% - Industry AVG
HARLEQUIN LEISURE GROUP LIMITED financials
Harlequin Leisure Group Limited's latest turnover from March 2015 is estimated at £5.8 million and the company has net assets of -£822.2 thousand. According to their latest financial statements, we estimate that Harlequin Leisure Group Limited has 100 employees and maintains cash reserves of £28.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 95,604 | 213,727 | 329,227 | 492,631 | 641,829 |
| Intangible Assets | 211,500 | 2,581,237 | 2,750,295 | 2,919,353 | 2,318,424 | 2,447,225 |
| Investments & Other | 111 | 111 | 111 | 0 | 635,854 | 635,852 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 211,611 | 2,676,952 | 2,964,133 | 3,248,580 | 3,446,909 | 3,724,906 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 240,747 | 273,021 | 173,605 | 115,521 | 365,380 | 815,747 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 28,308 | 11,163 | 6,762 | 11,581 | 400 | 114,736 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 269,055 | 284,184 | 180,367 | 127,102 | 365,780 | 930,483 |
| total assets | 480,666 | 2,961,136 | 3,144,500 | 3,375,682 | 3,812,689 | 4,655,389 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,229,538 | 1,586,336 | 1,251,383 | 1,242,345 | 1,232,494 | 1,770,470 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,229,538 | 1,586,336 | 1,251,383 | 1,242,345 | 1,232,494 | 1,770,470 |
| loans | 0 | 0 | 0 | 3,500 | 9,500 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 73,348 | 88,892 | 441,873 | 750,250 | 1,018,854 | 1,487,858 |
| provisions | 0 | 0 | 0 | 0 | 0 | 7,218 |
| total long term liabilities | 73,348 | 88,892 | 441,873 | 753,750 | 1,028,354 | 1,495,076 |
| total liabilities | 1,302,886 | 1,675,228 | 1,693,256 | 1,996,095 | 2,260,848 | 3,265,546 |
| net assets | -822,220 | 1,285,908 | 1,451,244 | 1,379,587 | 1,551,841 | 1,389,843 |
| total shareholders funds | -822,220 | 1,285,908 | 1,451,244 | 1,379,587 | 1,551,841 | 1,389,843 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 95,604 | 121,902 | 121,900 | 167,677 | 169,703 | 171,570 |
| Amortisation | 2,369,737 | 169,058 | 169,058 | 129,925 | 128,801 | 128,801 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -32,274 | 99,416 | 58,084 | -249,859 | -450,367 | 815,747 |
| Creditors | -356,798 | 334,953 | 9,038 | 9,851 | -537,976 | 1,770,470 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -7,218 | 7,218 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 111 | -635,854 | 2 | 635,852 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -3,500 | -6,000 | 9,500 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -15,544 | -352,981 | -308,377 | -268,604 | -469,004 | 1,487,858 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 17,145 | 4,401 | -4,819 | 11,181 | -114,336 | 114,736 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,145 | 4,401 | -4,819 | 11,181 | -114,336 | 114,736 |
harlequin leisure group limited Credit Report and Business Information
Harlequin Leisure Group Limited Competitor Analysis
Perform a competitor analysis for harlequin leisure group limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in G 2 area or any other competitors across 12 key performance metrics.
harlequin leisure group limited Ownership
HARLEQUIN LEISURE GROUP LIMITED group structure
Harlequin Leisure Group Limited has no subsidiary companies.
Ultimate parent company
HARLEQUIN LEISURE GROUP LIMITED
SC274697
harlequin leisure group limited directors
Harlequin Leisure Group Limited currently has 1 director, Mr Sanjay Majhu serving since Jan 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sanjay Majhu | Scotland | 56 years | Jan 2005 | - | Director |
P&L
March 2015turnover
5.8m
-12%
operating profit
-2.1m
0%
gross margin
38.9%
+1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
-822.2k
-1.64%
total assets
480.7k
-0.84%
cash
28.3k
+1.54%
net assets
Total assets minus all liabilities
Similar Companies
harlequin leisure group limited company details
company number
SC274697
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2015
previous names
st. vincent street (417) limited (December 2004)
accountant
-
auditor
-
address
c/o kpmg llp, 319 st. vincent street, glasgow, G2 5AS
Bank
BANK OF SCOTLAND
Legal Advisor
-
harlequin leisure group 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 found 10 charges/mortgages relating to harlequin leisure group limited. Currently there are 8 open charges and 2 have been satisfied in the past.
harlequin leisure group 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 HARLEQUIN LEISURE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
harlequin leisure group limited Companies House Filings - See Documents
| date | description | view/download |
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