Pomanda estimates the enterprise value of LETHINGTON LEISURE LIMITED at £7.5m based on a Turnover of £6.2m and 1.2x industry multiple (adjusted for size and gross margin).
lethington leisure limitedEstimated Valuation
£13.1m
Pomanda estimates the enterprise value of LETHINGTON LEISURE LIMITED at £13.1m based on an EBITDA of £2.2m and a 6.05x industry multiple (adjusted for size and gross margin).
lethington leisure limitedEstimated Valuation
£19.1m
Pomanda estimates the enterprise value of LETHINGTON LEISURE LIMITED at £19.1m based on Net Assets of £10.4m and 1.84x industry multiple (adjusted for liquidity).
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Lethington Leisure LimitedOverview
Lethington Leisure Limited is a live company located in renfrew, PA4 8XQ with a Companies House number of SC291431. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in October 2005, it's largest shareholder is
brighton pier group plc
with a 100% stake. Lethington Leisure Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lethington Leisure Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £6.2m, make it larger than the average company (£463.9k)
£6.2m - Lethington Leisure Limited
£463.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10.2%)
13% - Lethington Leisure Limited
10.2% - Industry AVG
Production
with a gross margin of 98.4%, this company has a lower cost of product (63.8%)
98.4% - Lethington Leisure Limited
63.8% - Industry AVG
Profitability
an operating margin of 25% make it more profitable than the average company (8%)
25% - Lethington Leisure Limited
8% - Industry AVG
Employees
with 88 employees, this is above the industry average (10)
88 - Lethington Leisure Limited
10 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has a lower pay structure (£20.4k)
£15.1k - Lethington Leisure Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £70.8k, this is equally as efficient (£62.7k)
£70.8k - Lethington Leisure Limited
£62.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lethington Leisure Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1562 days, this is slower than average (41 days)
1562 days - Lethington Leisure Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is more than average (18 days)
76 days - Lethington Leisure Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 76 weeks, this is average cash available to meet short term requirements (73 weeks)
76 weeks - Lethington Leisure Limited
73 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.8%, this is a higher level of debt than the average (38.5%)
48.8% - Lethington Leisure Limited
38.5% - Industry AVG
LETHINGTON LEISURE LIMITED financials
EXPORT
Lethington Leisure Limited's latest turnover from December 2023 is £6.2 million and the company has net assets of £10.4 million. According to their latest financial statements, Lethington Leisure Limited has 88 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jun 2021
Jun 2020
Jun 2019
Jul 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
6,227,000
10,014,000
2,400,000
4,284,000
4,482,000
5,503,000
3,486,000
1,881,394
5,479,501
5,010,483
4,549,060
2,941,134
1,815,226
3,077,158
Other Income Or Grants
Cost Of Sales
100,000
140,000
28,000
64,000
47,000
211,000
76,000
798,206
2,249,049
2,124,741
1,931,982
1,272,860
785,528
1,285,233
Gross Profit
6,127,000
9,874,000
2,372,000
4,220,000
4,435,000
5,292,000
3,410,000
1,083,189
3,230,451
2,885,742
2,617,079
1,668,274
1,029,698
1,791,924
Admin Expenses
4,570,000
5,606,000
-161,000
3,839,000
3,346,000
3,981,000
3,028,000
465,205
2,917,666
2,684,018
2,460,874
1,632,017
914,362
1,456,714
Operating Profit
1,557,000
4,268,000
2,533,000
381,000
1,089,000
1,311,000
382,000
617,984
312,785
201,724
156,205
36,257
115,336
335,210
Interest Payable
272,000
448,000
314,000
289,000
6,000
55,000
17,301
3,401
8,523
5,122
Interest Receivable
80,000
1,997
941
572
342
410
505
126
Pre-Tax Profit
1,365,000
3,820,000
2,219,000
92,000
1,089,000
1,305,000
327,000
602,680
313,725
202,296
156,547
33,266
107,318
330,214
Tax
-27,000
-388,000
17,000
68,000
-242,000
-182,000
-103,000
-120,536
-65,882
-46,528
-37,571
-8,649
-30,049
-92,460
Profit After Tax
1,338,000
3,432,000
2,236,000
160,000
847,000
1,123,000
224,000
482,144
247,843
155,768
118,976
24,617
77,269
237,754
Dividends Paid
Retained Profit
1,338,000
3,432,000
2,236,000
160,000
847,000
1,123,000
224,000
482,144
247,843
155,768
118,976
24,617
77,269
237,754
Employee Costs
1,328,000
1,950,000
1,031,000
832,000
889,000
959,000
851,000
844,782
2,131,725
1,993,079
1,746,870
1,174,068
727,343
1,057,594
Number Of Employees
88
87
85
85
69
28
28
52
129
119
103
66
41
60
EBITDA*
2,162,000
4,873,000
2,951,000
902,000
1,391,000
1,668,000
669,000
850,053
491,920
382,604
336,088
191,388
234,438
405,190
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jun 2021
Jun 2020
Jun 2019
Jul 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,580,000
11,282,000
3,290,000
3,685,000
3,347,000
2,511,000
2,678,000
2,162,458
1,677,267
1,852,923
2,018,359
1,837,254
1,402,671
1,519,350
Intangible Assets
7,549,000
17,000
8,331,000
8,901,000
33,000
14,000
Investments & Other
Debtors (Due After 1 year)
7,210,000
4,570,000
Total Fixed Assets
17,339,000
15,869,000
11,621,000
12,586,000
3,380,000
2,525,000
2,678,000
2,162,458
1,677,267
1,852,923
2,018,359
1,837,254
1,402,671
1,519,350
Stock & work in progress
21,000
15,000
11,000
17,000
18,000
15,000
4,000
3,968
4,289
4,161
Trade Debtors
308,145
258,173
241,174
147,223
97,379
171,327
Group Debtors
1,570,000
1,559,000
870,000
670,000
21,616
Misc Debtors
432,000
309,000
1,427,000
193,000
497,000
466,000
472,000
423,170
190
Cash
2,514,000
3,572,000
2,038,000
161,000
219,000
168,000
92,000
526,782
272,050
104,220
124,597
12,353
151,571
50,308
misc current assets
total current assets
2,967,000
3,896,000
5,046,000
1,930,000
1,604,000
1,319,000
568,000
971,568
580,195
362,393
365,771
163,544
253,239
225,986
total assets
20,306,000
19,765,000
16,667,000
14,516,000
4,984,000
3,844,000
3,246,000
3,134,026
2,257,462
2,215,316
2,384,130
2,000,798
1,655,910
1,745,336
Bank overdraft
194,366
Bank loan
335,000
Trade Creditors
428,000
132,000
589,000
254,000
458,000
228,000
311,000
224,687
531,468
800,674
639,297
444,101
313,618
418,220
Group/Directors Accounts
other short term finances
hp & lease commitments
1,093,000
851,000
1,098,000
913,000
other current liabilities
196,000
612,000
189,000
196,000
893,000
859,000
608,000
397,810
total current liabilities
1,717,000
1,595,000
1,876,000
1,363,000
1,351,000
1,087,000
1,254,000
816,863
531,468
800,674
639,297
444,101
313,618
418,220
loans
325,000
337,978
104,644
157,587
hp & lease commitments
7,774,000
8,641,000
8,642,000
Accruals and Deferred Income
other liabilities
9,223,000
325,000
617,265
545,665
1,050,534
1,049,370
763,170
799,953
provisions
411,000
463,000
414,000
431,000
294,000
265,000
298,000
259,814
196,502
204,593
185,683
117,687
109,455
81,822
total long term liabilities
8,185,000
9,104,000
9,056,000
9,654,000
294,000
265,000
623,000
922,792
813,767
750,258
1,236,217
1,167,057
977,269
1,039,362
total liabilities
9,902,000
10,699,000
10,932,000
11,017,000
1,645,000
1,352,000
1,877,000
1,739,655
1,345,235
1,550,932
1,875,514
1,611,158
1,290,887
1,457,582
net assets
10,404,000
9,066,000
5,735,000
3,499,000
3,339,000
2,492,000
1,369,000
1,394,371
912,227
664,384
508,616
389,640
365,023
287,754
total shareholders funds
10,404,000
9,066,000
5,735,000
3,499,000
3,339,000
2,492,000
1,369,000
1,394,371
912,227
664,384
508,616
389,640
365,023
287,754
Dec 2023
Dec 2022
Jun 2021
Jun 2020
Jun 2019
Jul 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,557,000
4,268,000
2,533,000
381,000
1,089,000
1,311,000
382,000
617,984
312,785
201,724
156,205
36,257
115,336
335,210
Depreciation
589,000
589,000
418,000
521,000
302,000
357,000
287,000
232,069
179,135
180,880
179,883
155,131
119,102
69,980
Amortisation
16,000
16,000
Tax
-27,000
-388,000
17,000
68,000
-242,000
-182,000
-103,000
-120,536
-65,882
-46,528
-37,571
-8,649
-30,049
-92,460
Stock
6,000
4,000
-6,000
-1,000
3,000
11,000
4,000
-3,968
-321
128
4,161
Debtors
2,763,000
1,882,000
1,245,000
385,000
231,000
664,000
27,214
136,641
49,972
16,999
93,951
49,844
-74,138
171,517
Creditors
296,000
-457,000
335,000
-204,000
230,000
-83,000
86,313
-306,781
-269,206
161,377
195,196
130,483
-104,602
418,220
Accruals and Deferred Income
-416,000
423,000
-7,000
-697,000
34,000
251,000
210,190
397,810
Deferred Taxes & Provisions
-52,000
49,000
-17,000
137,000
29,000
-33,000
38,186
63,312
-8,091
18,910
67,996
8,232
27,633
81,822
Cash flow from operations
-806,000
2,614,000
2,040,000
-178,000
1,208,000
946,000
869,475
747,217
98,769
499,364
471,726
271,931
201,430
637,094
Investing Activities
capital expenditure
565,000
-283,000
547,000
-9,727,000
-1,157,000
-204,000
-802,542
-717,260
-3,479
-15,444
-360,988
-589,714
-2,423
-1,589,330
Change in Investments
cash flow from investments
565,000
-283,000
547,000
-9,727,000
-1,157,000
-204,000
-802,542
-717,260
-3,479
-15,444
-360,988
-589,714
-2,423
-1,589,330
Financing Activities
Bank loans
-335,000
335,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-325,000
-12,978
337,978
-104,644
-52,943
157,587
Hire Purchase and Lease Commitments
-625,000
-248,000
8,827,000
913,000
other long term liabilities
-9,223,000
9,223,000
-325,000
-292,265
71,600
-504,869
1,164
286,200
-36,783
799,953
share issue
-101,000
-249,371
50,000
interest
-192,000
-448,000
-314,000
-289,000
-6,000
-55,000
-15,304
941
572
342
-2,991
-8,018
-4,996
cash flow from financing
-817,000
-797,000
-710,000
9,847,000
-666,000
-307,349
30,409
72,541
-504,297
1,506
178,565
-97,744
1,002,544
cash and cash equivalents
cash
-1,058,000
1,534,000
1,877,000
-58,000
51,000
76,000
-434,782
254,732
167,830
-20,377
112,244
-139,218
101,263
50,308
overdraft
-194,366
194,366
change in cash
-1,058,000
1,534,000
1,877,000
-58,000
51,000
76,000
-240,416
60,366
167,830
-20,377
112,244
-139,218
101,263
50,308
lethington leisure 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 lethington leisure limited. Get real-time insights into lethington leisure limited's credit score, group structure and payment trends.
Perform a competitor analysis for lethington leisure limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
lethington leisure limited Ownership
LETHINGTON LEISURE LIMITED group structure
Lethington Leisure Limited has no subsidiary companies.
unit 23 xscape, kings inch road braehead, renfrew, pa4 8xu, PA4 8XQ
Bank
CLYDESDALE BANK PLC
Legal Advisor
BROWNE JACOBSON LLP
lethington leisure 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 7 charges/mortgages relating to lethington leisure limited. Currently there are 3 open charges and 4 have been satisfied in the past.
lethington leisure 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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lethington leisure limitedCompanies House Filings - See Documents
