Ultimate Leis.

Ultimate Leisure (ULG)

Company name:Ultimate Leis.
EPIC:ULG (delisted)Trading Currency:GBX
Market Sector:AIMISIN:GB0007456139
Market Segment:AIMShare Type:DE
WWW Address:http://www.ultimateleisure.comDescription:ORD 10P
Industry Sector:UNKNOWN
 Price Price Change [%] Bid Offer Open High Low Volume
 157.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 - - - -16.40 240.00 - - -

Ultimate Leisure Key Figures

(at previous day's close)
Market Cap.-m
Shares In Issue-m
Prev. Close157.00
PE Ratio- 
Dividend Yield-%
EPS - basic-16.40p
Dividend PS240.00p
Dividend Cover- 
Cash Flow PS-p
Return On Equity (ROE)-9.45%
Operating Margin-10.82%
PEG Factor- 
EPS Growth Rate-50.46%
Dividends PS Growth Rate-63.64%
Net Debt26.70m
Gross Gearing40.82%
Quick Assets5.09m
Net Working Capital-2.52m
Intangibles / Fixed Assets1.89%
Turnover PS-p
Pre-Tax Profit PS-p
Retained Profit PS-p
Cash PS-p
Net Cash PS-p
Net Tangible Asset Value PS *-p
Net Asset Value PS-p
Spread- (-%) 

Ultimate Leisure Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Ultimate Leisure Historic Returns

Sorry No Data Available

Ultimate Leisure Key Management Ratios

Ultimate Leisure Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio - 
Tobin's Q Ratio (excl. intangibles)- 
Dividend Yield-%
Market-to-Book Ratio- 
Price-to-Pre-Tax Profit PS- 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS- 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS- 
Price-to-Cash PS- 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE10.76 
Years in average3 
PE to PE average-%

Ultimate Leisure Financial Ratios

(Leverage Ratios)
Debt Ratio33.38%
Debt-to-Equity Ratio0.50 
Debt-to-Equity Ratio (excl. Intgbl)0.52 
Debt-to-Equity Market Value- 
Net Gearing37.01%
Net Gearing (excl. Intangibles)37.67%
Gross Gearing40.82%
Gross Gearing (excl. Intangibles)41.54%
Gearing Under 1 Year11.17%
Gearing Under 1 Year (excl. Intgbl)11.37%
(Liquidity Ratios)
Net Working Capital to Total Assets-3.49%
Current Ratio0.69 
Quick Ratio (Acid Test)0.63 
Liquidity Ratio0.34 
Cash & Equiv/Current Assets49.62%
(Solvency Ratios)
Enterprise Value18.64m
CFO/Attributable Profit- 
Total Debt/Equity Market Value- 
Total Debt/Sales0.91 
Total Debt/Pre-Tax Profit-8.38 
Total Debt29.45m
Total Debt/Net Current Assets-11.70%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Ultimate Leisure Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.48%
Return On Assets (ROA)-5.72%
Net Profit Margin-12.43%
Assets Turnover0.46 
Return On Equity (ROE)-9.45%
Return On Investment (ROI)-6.55%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-16.72%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.73 
Fixed Assets Turnover0.49 
Current Assets Turnover7.71 
Net Working Capital Turnover 
Inventory Turnover63.88 
(Other Operating Ratios)
Total Assets-to-Sales2.17 
Debt Collection Period23.77Days

Ultimate Leisure Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Sep 2006FinalGBP-30/06/200530/06/2006---2.40
28 Feb 2006InterimGBP2.4001/07/200531/12/200515/03/200617/03/200605/05/2006-
28 Sep 2005FinalGBP4.2030/06/200430/06/200509/11/200511/11/200507/12/20056.60
24 Feb 2005InterimGBP2.4001/07/200431/12/200409/03/200511/03/200513/04/2005-
16 Sep 2004FinalGBP4.4530/06/200330/06/200406/10/200408/10/200408/11/20046.60
26 Feb 2004InterimGBP2.1501/07/200331/12/200310/03/200412/03/200414/04/2004-
10 Sep 2003FinalGBP4.3430/06/200230/06/200308/10/200310/10/200307/11/20036.00
26 Feb 2003InterimGBP1.6601/07/200231/12/200212/03/200314/03/200316/04/2003-
03 Sep 2002FinalGBP3.0030/06/200130/06/200209/10/200211/10/200208/11/20024.50
26 Feb 2002InterimGBP1.5001/07/200131/12/200113/03/200215/03/200217/04/2002-
11 Sep 2001FinalGBP2.7030/06/200030/06/200110/10/200112/10/200109/11/20014.05
14 Feb 2001InterimGBP1.3501/07/200031/12/200014/03/200116/03/200118/04/2001-
14 Sep 2000FinalGBP2.4030/06/199930/06/200009/10/200013/10/200010/11/20003.60
29 Feb 2000InterimGBP1.2001/07/199931/12/199913/03/200017/03/200010/04/2000-

Ultimate Leisure Fundamentals

 30 Jun 2003 (GBP)30 Jun 2004 (GBP)30 Jun 2005 (GBP)30 Jun 2006 (GBP)
pre tax profit6.7725.54%8.8924.93%-0.10-0.26%-3.51-10.82%m
attributable profit4.6717.62%6.1317.19%-2.67-7.35%-4.04-12.43%m
retained profit3.6213.66%4.5212.68%-4.30-11.81%-5.43-16.72%m
eps - basic (p)26.70 27.60 -10.90 -16.40 
eps - diluted (p)26.50 27.30 -10.90 -16.40 
dividends per share6.00 6.60 6.60 2.40 

Ultimate Leisure Balance Sheet

 30 Jun 2003 (GBP)30 Jun 2004 (GBP)30 Jun 2005 (GBP)30 Jun 2006 (GBP)
 30 Jun 2003 (GBP)30 Jun 2004 (GBP)30 Jun 2005 (GBP)30 Jun 2006 (GBP)
fixed assets fixed assets53.9194.97%64.7994.21%65.8295.63%65.3490.58%m
intangibles intangibles0.260.45%0.250.36%0.130.18%1.261.74%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.360.63%0.420.62%0.560.82%0.450.63%m
debtors debtors1.382.43%1.762.56%1.892.75%2.343.24%m
cash & securities cash & securities0.861.51%1.552.26%0.430.63%2.753.81%m
creditors - short creditors - short8.4814.93%10.0414.60%9.6914.08%8.0611.17%m
creditors - long creditors - long22.4539.55%8.3512.14%12.5118.17%21.3929.65%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves25.8445.52%50.3873.26%46.6467.76%42.6959.18%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ultimate Leisure Cash Flow Statement

30 Jun 2003 (GBP)30 Jun 2004 (GBP)30 Jun 2005 (GBP)30 Jun 2006 (GBP)
Operating CF8.4011.559.244.03m
Pre-Financing CF-5.95-4.12-5.22-6.48m
Retained CF-0.370.70-1.122.37m

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P:40 V:gb D:20180718 18:26:47