Broad Lane Leisure Limited
Registered name: BROAD LANE LEISURE LIMITED
Broad Lane Leisure Limited made £23.8m revenue and £818k profit in the year to 31 Jan 2023.
Broad Lane Leisure Limited’s revenue grew 11% to £23.8m in the year to 31 Jan 2023, with £818k profit and 63 employees. The company is classified under “other retail sale not in stores, stalls or markets” and is based in Birmingham; we hold 2 years of its filed accounts.
- Status
- Liquidation
- Location
- Birmingham, West Midlands
- Age
- 16 yrs · since 2010
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £21.5m | £23.8m |
| Cost of sales | £17.8m | £19.3m |
| Gross profit | £3.7m | £4.5m |
| Operating profit | £1.1m | £1.2m |
| Profit before tax | £992k | £1m |
| Profit after tax | £802k | £818k |
| Profit (best available) | £802k | £818k |
| Staff costs | £1.9m | £2.2m |
| Employees (average) | 61 | 63 |
| Ratios | ||
| Profit margin | 3.7% | 3.4% |
| Gross margin | 17.3% | 19.1% |
| Revenue per employee | £353k | £378k |
| Profit per employee | £13.1k | £13k |
| Cash conversion | −53.6% | −90.6% |
| Growth (year on year) | ||
| Revenue growth | — | ▲10.8% |
| Profit growth | — | ▲2.1% |
| Headcount growth | — | ▲3.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £21.4k | £16.8k |
| Net assets | £984k | £1.4m |
| Fixed assets | £3.1m | £3.1m |
| Current assets | £7.6m | £11.1m |
| Debtors | £74.5k | £84k |
| Cash from operations | −£568k | −£1m |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 |
How the business works
- Profit margin
- 3.4%
- Profit ÷ revenue.
- Gross margin
- 19.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £378k
- Revenue ÷ average employees.
- Profit per employee
- £13k
- Profit ÷ average employees.
- Cash conversion
- −90.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 13.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.4%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲37%
- Now £1.4m
- Cash at bank
- ▼21%
- Now £16.8k
- Headcount
- ▲3%
- Now 63
- Deferred income
- —
- Now —
- Fixed assets
- ▲1%
- Now £3.1m
Similar profitable businesses
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- Profit
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- Staff
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- Day 2 Interiors LimitedLondon · Other retail sale not in stores, stalls or markets
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- Profit
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- Rumen Supplies LtdNantwich · Other retail sale not in stores, stalls or markets
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- Kybotech LimitedWorksop · Other retail sale not in stores, stalls or markets
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- £24.6m
- Profit
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- Storage on Site LimitedSouthampton · Other retail sale not in stores, stalls or markets
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- A V Parts Master LimitedWokingham · Other retail sale not in stores, stalls or markets
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2023 (profit £818k), from the Companies House accounts bulk data published Jan 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.