hyde club limited

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hyde club limited Company Information

Share HYDE CLUB LIMITED
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MatureMicroDeclining

Company Number

00009918

Registered Address

bowling green street,, hyde,, cheshire, SK14 1DJ

Industry

Operation of sports facilities

 

Telephone

01613682399

Next Accounts Due

November 2025

Group Structure

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Directors

Peter Jepson25 Years

James Booth7 Years

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Shareholders

alizabeth baker & anne dyson 6.7%

kieran peter wright & carl wright james 6.7%

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hyde club limited Estimated Valuation

£2.9k

Pomanda estimates the enterprise value of HYDE CLUB LIMITED at £2.9k based on a Turnover of £4.5k and 0.65x industry multiple (adjusted for size and gross margin).

hyde club limited Estimated Valuation

£69

Pomanda estimates the enterprise value of HYDE CLUB LIMITED at £69 based on an EBITDA of £24 and a 2.88x industry multiple (adjusted for size and gross margin).

hyde club limited Estimated Valuation

£4.4k

Pomanda estimates the enterprise value of HYDE CLUB LIMITED at £4.4k based on Net Assets of £2.5k and 1.8x industry multiple (adjusted for liquidity).

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Hyde Club Limited Overview

Hyde Club Limited is a live company located in cheshire, SK14 1DJ with a Companies House number of 00009918. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in October 1875, it's largest shareholder is alizabeth baker & anne dyson with a 6.7% stake. Hyde Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £4.5k with declining growth in recent years.

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Hyde Club Limited Health Check

Pomanda's financial health check has awarded Hyde Club Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £4.5k, make it smaller than the average company (£804.6k)

£4.5k - Hyde Club Limited

£804.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.1%)

-5% - Hyde Club Limited

10.1% - Industry AVG

production

Production

with a gross margin of 32.1%, this company has a higher cost of product (52.9%)

32.1% - Hyde Club Limited

52.9% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (2.2%)

0.5% - Hyde Club Limited

2.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (28)

1 - Hyde Club Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)

£19.6k - Hyde Club Limited

£19.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.5k, this is less efficient (£44.1k)

£4.5k - Hyde Club Limited

£44.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is later than average (8 days)

29 days - Hyde Club Limited

8 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hyde Club Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hyde Club Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hyde Club Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Hyde Club Limited

- - Industry AVG

HYDE CLUB LIMITED financials

EXPORTms excel logo

Hyde Club Limited's latest turnover from February 2024 is estimated at £4.5 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, we estimate that Hyde Club Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover4,4664,3864,3795,1784,5614,33205473,57062,6904,1453,1806,581
Other Income Or Grants000000000000000
Cost Of Sales3,0332,9953,1123,6893,1092,84703542,38741,8432,8622,1524,212
Gross Profit1,4331,3921,2671,4891,4521,48401921,18328471,2831,0282,369
Admin Expenses1,4092,891-5861,4742,953-1,527-698-5731,184-18481,2841,0292,370
Operating Profit24-1,4991,85315-1,5013,01169876-1-13-1-1-1-1
Interest Payable000000000000000
Interest Receivable000000111010000
Pre-Tax Profit24-1,4991,85315-1,5013,011699760040000
Tax-60-352-30-572-133-1500-10000
Profit After Tax18-1,4991,50112-1,5012,439566610030000
Dividends Paid000000000000000
Retained Profit18-1,4991,50112-1,5012,439566610030000
Employee Costs19,62818,18016,56616,49116,27616,677016,23416,86917,06217,75017,34317,23717,80418,610
Number Of Employees111111011111111
EBITDA*24-1,4991,85315-1,5013,01169876-1-13-1-1-1-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets2,1142,1142,1142,1142,1142,11402,1092,1142,1142,11402,1142,1142,114
Intangible Assets000000000000000
Investments & Other001,500001,5001,50000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,1142,1143,6142,1142,1143,6141,5002,1092,1142,1142,11402,1142,1142,114
Stock & work in progress000000000000000
Trade Debtors356338337336324325050000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000325264264264264264264264
misc current assets000000000002,114000
total current assets35633833733632432503302642642642,378264264264
total assets2,4702,4523,9512,4502,4383,9391,5002,4392,3782,3782,3782,3782,3782,3782,378
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000055550000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000002,378
total current liabilities000000055550002,378
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000055550002,378
net assets2,4702,4523,9512,4502,4383,9391,5002,4342,3732,3732,3732,3782,3782,3780
total shareholders funds2,4702,4523,9512,4502,4383,9391,5002,4342,3732,3732,3732,3783,8782,3780
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit24-1,4991,85315-1,5013,01169876-1-13-1-1-1-1
Depreciation000000000000000
Amortisation000000000000000
Tax-60-352-30-572-133-1500-10000
Stock000000000000000
Debtors181112-1325-550000000
Creditors000000-500050000
Accruals and Deferred Income0000000000000-2,3782,378
Deferred Taxes & Provisions000000000000000
Cash flow from operations0-1,5001,5000-1,5002,11456556-1-17-1-1-2,3792,377
Investing Activities
capital expenditure00000-2,1142,109500-2,1142,11400-2,114
Change in Investments0-1,5001,5000-1,50001,50000000000
cash flow from investments01,500-1,50001,500-2,114609500-2,1142,11400-2,114
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-1,500000-8-1,5001,5002,3780
interest000000111010000
cash flow from financing000000-1,499110-7-1,5001,5002,3780
cash and cash equivalents
cash000000-32561000000264
overdraft000000000000000
change in cash000000-32561000000264

hyde club limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hyde Club Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hyde club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SK14 area or any other competitors across 12 key performance metrics.

hyde club limited Ownership

HYDE CLUB LIMITED group structure

Hyde Club Limited has no subsidiary companies.

Ultimate parent company

HYDE CLUB LIMITED

00009918

HYDE CLUB LIMITED Shareholders

alizabeth baker & anne dyson 6.67%
kieran peter wright & carl wright james 6.67%
ian massey 6.67%
peter jepson 6.67%
james barry whittaker 6.67%
stewart swindells 4.67%
alastair john heywood esq. 4.67%
pauline harrison 4.67%
adrian paul brooks & alison jane irrgang 4.67%
kenneth ibbotson 4.67%

hyde club limited directors

Hyde Club Limited currently has 3 directors. The longest serving directors include Mr Peter Jepson (Apr 1999) and Mr James Booth (Aug 2017).

officercountryagestartendrole
Mr Peter Jepson84 years Apr 1999- Director
Mr James BoothEngland90 years Aug 2017- Director
Mr Vottorio TansanellaEngland76 years Aug 2017- Director

P&L

February 2024

turnover

4.5k

+2%

operating profit

24

0%

gross margin

32.1%

+1.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

2.5k

+0.01%

total assets

2.5k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

hyde club limited company details

company number

00009918

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

October 1875

age

149

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

bowling green street,, hyde,, cheshire, SK14 1DJ

Bank

-

Legal Advisor

-

hyde club 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 did not find charges/mortgages relating to hyde club limited.

charges

hyde club limited Companies House Filings - See Documents

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