i.t.m. leisure limited
i.t.m. leisure limited Company Information
Company Number
04146733
Website
itmleisure.comRegistered Address
riverside house irwell street, manchester, M3 5EN
Industry
Non-specialised wholesale trade
Activities of amusement parks and theme parks
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
mr christopher john oldland 69.7%
cheryl ann oldland 30.3%
i.t.m. leisure limited Estimated Valuation
Pomanda estimates the enterprise value of I.T.M. LEISURE LIMITED at £2.2m based on a Turnover of £3.3m and 0.66x industry multiple (adjusted for size and gross margin).
i.t.m. leisure limited Estimated Valuation
Pomanda estimates the enterprise value of I.T.M. LEISURE LIMITED at £0 based on an EBITDA of £-172.7k and a 3.49x industry multiple (adjusted for size and gross margin).
i.t.m. leisure limited Estimated Valuation
Pomanda estimates the enterprise value of I.T.M. LEISURE LIMITED at £1.3m based on Net Assets of £643.4k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
I.t.m. Leisure Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
I.t.m. Leisure Limited Overview
I.t.m. Leisure Limited is a dissolved company that was located in manchester, M3 5EN with a Companies House number of 04146733. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 2001, it's largest shareholder was mr christopher john oldland with a 69.7% stake. The last turnover for I.t.m. Leisure Limited was estimated at £3.3m.
Upgrade for unlimited company reports & a free credit check
I.t.m. Leisure Limited Health Check
Pomanda's financial health check has awarded I.T.M. Leisure Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£5.7m)
- I.t.m. Leisure Limited
£5.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- I.t.m. Leisure Limited
- - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (47.5%)
- I.t.m. Leisure Limited
47.5% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (5.8%)
- I.t.m. Leisure Limited
5.8% - Industry AVG
Employees
with 37 employees, this is below the industry average (82)
- I.t.m. Leisure Limited
82 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- I.t.m. Leisure Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £89.2k, this is less efficient (£161.5k)
- I.t.m. Leisure Limited
£161.5k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (30 days)
- I.t.m. Leisure Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 395 days, this is slower than average (52 days)
- I.t.m. Leisure Limited
52 days - Industry AVG
Stock Days
it holds stock equivalent to 226 days, this is more than average (52 days)
- I.t.m. Leisure Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is average cash available to meet short term requirements (6 weeks)
6 weeks - I.t.m. Leisure Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.2%, this is a higher level of debt than the average (64.3%)
79.2% - I.t.m. Leisure Limited
64.3% - Industry AVG
i.t.m. leisure limited Credit Report and Business Information
I.t.m. Leisure Limited Competitor Analysis
Perform a competitor analysis for i.t.m. leisure limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
i.t.m. leisure limited Ownership
I.T.M. LEISURE LIMITED group structure
I.T.M. Leisure Limited has no subsidiary companies.
Ultimate parent company
I.T.M. LEISURE LIMITED
04146733
i.t.m. leisure limited directors
I.T.M. Leisure Limited currently has 2 directors. The longest serving directors include Mr Christopher Oldland (Jan 2001) and Mrs Cheryl Oldland (Aug 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Oldland | United Kingdom | 65 years | Jan 2001 | - | Director |
| Mrs Cheryl Oldland | England | 56 years | Aug 2007 | - | Director |
I.T.M. LEISURE LIMITED financials
I.T.M. Leisure Limited's latest turnover from January 2012 is estimated at £3.3 million and the company has net assets of £643.4 thousand. According to their latest financial statements, we estimate that I.T.M. Leisure Limited has 37 employees and maintains cash reserves of £299.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2012 | Jan 2011 | Jan 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
| Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|
| Tangible Assets | 1,008,031 | 997,543 | 988,293 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 15,062 | 15,062 | 15,062 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,023,093 | 1,012,605 | 1,003,355 |
| Stock & work in progress | 1,395,075 | 1,183,457 | 706,162 |
| Trade Debtors | 370,477 | 795,459 | 878,004 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 299,187 | 178,355 | 279,731 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,064,739 | 2,157,271 | 1,863,897 |
| total assets | 3,087,832 | 3,169,876 | 2,867,252 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 2,439,021 | 2,305,767 | 1,930,948 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 2,439,021 | 2,305,767 | 1,930,948 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 173,437 |
| provisions | 5,398 | 6,052 | 8,144 |
| total long term liabilities | 5,398 | 6,052 | 181,581 |
| total liabilities | 2,444,419 | 2,311,819 | 2,112,529 |
| net assets | 643,413 | 858,057 | 754,723 |
| total shareholders funds | 643,413 | 858,057 | 754,723 |
| Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 43,161 | 35,794 | 23,056 |
| Amortisation | 0 | 0 | 4,168 |
| Tax | |||
| Stock | 211,618 | 477,295 | 706,162 |
| Debtors | -424,982 | -82,545 | 878,004 |
| Creditors | 133,254 | 374,819 | 1,930,948 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -654 | -2,092 | 8,144 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 15,062 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | -173,437 | 173,437 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 120,832 | -101,376 | 279,731 |
| overdraft | 0 | 0 | 0 |
| change in cash | 120,832 | -101,376 | 279,731 |
P&L
January 2012turnover
3.3m
-23%
operating profit
-215.8k
0%
gross margin
31.8%
-6.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2012net assets
643.4k
-0.25%
total assets
3.1m
-0.03%
cash
299.2k
+0.68%
net assets
Total assets minus all liabilities
i.t.m. leisure limited company details
company number
04146733
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
93210 - Activities of amusement parks and theme parks
incorporation date
January 2001
age
23
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
riverside house irwell street, manchester, M3 5EN
last accounts submitted
January 2012
i.t.m. 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 4 charges/mortgages relating to i.t.m. leisure limited. Currently there are 3 open charges and 1 have been satisfied in the past.
i.t.m. leisure limited Companies House Filings - See Documents
| date | description | view/download |
|---|
