meersbrook bowling club limited(the)

Live MatureMicroDeclining

meersbrook bowling club limited(the) Company Information

Share MEERSBROOK BOWLING CLUB LIMITED(THE)

Company Number

00020447

Shareholders

steven john morgan

lee charles wild

View All

Group Structure

View All

Industry

Activities of sport clubs

 

Registered Address

180 shirebrook road, shirebrook road, sheffield, S8 9RG

meersbrook bowling club limited(the) Estimated Valuation

£32k

Pomanda estimates the enterprise value of MEERSBROOK BOWLING CLUB LIMITED(THE) at £32k based on a Turnover of £36.8k and 0.87x industry multiple (adjusted for size and gross margin).

meersbrook bowling club limited(the) Estimated Valuation

£25.2k

Pomanda estimates the enterprise value of MEERSBROOK BOWLING CLUB LIMITED(THE) at £25.2k based on an EBITDA of £9.3k and a 2.69x industry multiple (adjusted for size and gross margin).

meersbrook bowling club limited(the) Estimated Valuation

£720.5k

Pomanda estimates the enterprise value of MEERSBROOK BOWLING CLUB LIMITED(THE) at £720.5k based on Net Assets of £398.3k and 1.81x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Meersbrook Bowling Club Limited(the) Overview

Meersbrook Bowling Club Limited(the) is a live company located in sheffield, S8 9RG with a Companies House number of 00020447. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in November 1884, it's largest shareholder is steven john morgan with a 12.2% stake. Meersbrook Bowling Club Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £36.8k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Meersbrook Bowling Club Limited(the) Health Check

Pomanda's financial health check has awarded Meersbrook Bowling Club Limited(The) a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £36.8k, make it smaller than the average company (£390.9k)

£36.8k - Meersbrook Bowling Club Limited(the)

£390.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (11.5%)

-28% - Meersbrook Bowling Club Limited(the)

11.5% - Industry AVG

production

Production

with a gross margin of 32.4%, this company has a higher cost of product (59.9%)

32.4% - Meersbrook Bowling Club Limited(the)

59.9% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (0.3%)

-0.9% - Meersbrook Bowling Club Limited(the)

0.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Meersbrook Bowling Club Limited(the)

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)

£22.6k - Meersbrook Bowling Club Limited(the)

£22.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18.4k, this is less efficient (£52.6k)

£18.4k - Meersbrook Bowling Club Limited(the)

£52.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is later than average (13 days)

30 days - Meersbrook Bowling Club Limited(the)

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 135 days, this is slower than average (41 days)

135 days - Meersbrook Bowling Club Limited(the)

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 46 days, this is more than average (15 days)

46 days - Meersbrook Bowling Club Limited(the)

15 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (64 weeks)

13 weeks - Meersbrook Bowling Club Limited(the)

64 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (39%)

3% - Meersbrook Bowling Club Limited(the)

39% - Industry AVG

MEERSBROOK BOWLING CLUB LIMITED(THE) financials

EXPORTms excel logo

Meersbrook Bowling Club Limited(The)'s latest turnover from December 2023 is estimated at £36.8 thousand and the company has net assets of £398.3 thousand. According to their latest financial statements, Meersbrook Bowling Club Limited(The) has 2 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover36,77028,47914,93096,64119,3545,5888,1165,3895,40420,58514,27513,4906,9596,39958,728
Other Income Or Grants000000000000000
Cost Of Sales24,84919,83010,43462,93412,3203,5914,8933,3283,50513,2359,3649,6684,9154,32134,411
Gross Profit11,9208,6494,49633,7077,0341,9973,2232,0611,8997,3504,9123,8222,0452,07824,317
Admin Expenses12,24630,233-18,94345,318-402-23,8262,253-5,017-2,9669,030-5,4207,402-1,7861,89928,659
Operating Profit-326-21,58423,439-11,6117,43625,8239707,0784,865-1,68010,332-3,5803,831179-4,342
Interest Payable6451,7007601,0622,6133,3133,7933,9522,12302,2794,6475,1975,7624,420
Interest Receivable15353034794491047101215132037
Pre-Tax Profit-818-22,75422,712-12,6664,91722,559-2,8133,1302,749-1,6708,065-8,212-1,353-5,563-8,762
Tax00-4,3150-934-4,2860-626-5500-1,8550000
Profit After Tax-818-22,75418,397-12,6663,98318,273-2,8132,5042,199-1,6706,210-8,212-1,353-5,563-8,762
Dividends Paid000000000000000
Retained Profit-818-22,75418,397-12,6663,98318,273-2,8132,5042,199-1,6706,210-8,212-1,353-5,563-8,762
Employee Costs45,18746,13423,34922,12723,07222,73221,39620,85022,94923,52222,47023,33722,62122,62133,921
Number Of Employees221111111111110
EBITDA*9,347-11,87323,439-1,75016,36435,2561,0377,1674,983-1,52210,384-3,5104,018303-4,176

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets401,928411,331421,042429,982439,283446,749164,602164,669164,758164,876164,560164,612164,682164,775164,899
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets401,928411,331421,042429,982439,283446,749164,602164,669164,758164,876164,560164,612164,682164,775164,899
Stock & work in progress3,1763,8572,74503,1473,3741,2181,4651,6301,6641,6602,1662,8213,2182,074
Trade Debtors3,0941,2661,68721,10400000000000
Group Debtors000000000000000
Misc Debtors000981656667667651629000000
Cash2,4173,40226,885014,51810,6052,3421,7201,3591,3052,6082,0984,0381,2996,753
misc current assets000000000000000
total current assets8,6878,52531,31722,08518,32114,6464,2273,8363,6182,9694,2684,2646,8594,5178,827
total assets410,615419,856452,359452,067457,604461,395168,829168,505168,376167,845168,828168,876171,541169,292173,726
Bank overdraft005,05305,0535,05312,38112,97111,517003,6713,7633,1932,598
Bank loan000000000000000
Trade Creditors 9,2449,2671,4268,9893,9483,1228,2643,3752,58715,60110,1117,9012,0781,5001,468
Group/Directors Accounts000000000000000
other short term finances00000490500500500000000
hp & lease commitments000000000000000
other current liabilities004,86203,3164,5163,2263,0052,132009931,15530,36146,948
total current liabilities9,2449,26711,3418,98912,31713,18124,37119,85116,73615,60110,11112,5656,99635,05451,014
loans011,47119,271029,77137,05642,67047,67853,2930066,45369,10083,85687,647
hp & lease commitments000000000000000
Accruals and Deferred Income00067000000000000
other liabilities3,0710024,0710000056,84661,899004,5844,860
provisions000000000000000
total long term liabilities3,07111,47119,27124,74129,77137,05642,67047,67853,29356,84661,89966,45369,10088,44092,507
total liabilities12,31520,73830,61233,73042,08850,23767,04167,52970,02972,44772,01079,01876,096123,494143,521
net assets398,300399,118421,747418,337415,516411,158101,788100,97698,34795,39896,81889,85895,44545,79830,205
total shareholders funds398,300399,118421,747418,337415,516411,158101,788100,97698,34795,39896,81889,85895,44545,79830,205
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-326-21,58423,439-11,6117,43625,8239707,0784,865-1,68010,332-3,5803,831179-4,342
Depreciation9,6729,71109,8618,9289,43367891181585270187124166
Amortisation000000000000000
Tax00-4,3150-934-4,2860-626-5500-1,8550000
Stock-6811,1122,745-3,147-2272,156-247-165-344-506-655-3971,1442,074
Debtors1,828-421-20,39821,429-1101622629000000
Creditors-237,841-7,5635,041826-5,1424,889788-13,0145,4902,2105,823578321,468
Accruals and Deferred Income0-4,8624,192-2,646-1,2001,2902218732,1320-993-162-29,206-16,58746,948
Deferred Taxes & Provisions000000000000000
Cash flow from operations8,176-9,58533,406-17,63715,29424,9626,3788,345-7,0443,96410,2522,806-24,213-17,39642,166
Investing Activities
capital expenditure-26908,940-560-1,462-291,580000-47400-940-165,065
Change in Investments000000000000000
cash flow from investments-26908,940-560-1,462-291,580000-47400-940-165,065
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 0000-490-1000500000000
Long term loans-11,471-7,80019,271-29,771-7,285-5,614-5,008-5,61553,2930-66,453-2,647-14,756-3,79187,647
Hire Purchase and Lease Commitments000000000000000
other long term liabilities3,0710-24,07124,0710000-56,846-5,05361,8990-4,584-2764,860
share issue0125-14,98715,487375291,0973,6251257502507502,62551,00021,15638,967
interest-492-1,170-726-1,055-2,519-3,264-3,783-3,948-2,11610-2,267-4,632-5,184-5,742-4,383
cash flow from financing-8,892-8,845-20,5138,732-9,919282,209-5,166-9,438-4,419-4,793-6,071-4,65426,47611,347127,091
cash and cash equivalents
cash-985-23,48326,885-14,5183,9138,26362236154-1,303510-1,9402,739-5,4546,753
overdraft0-5,0535,053-5,0530-7,328-5901,45411,5170-3,671-925705952,598
change in cash-985-18,43021,832-9,4653,91315,5911,212-1,093-11,463-1,3034,181-1,8482,169-6,0494,155

meersbrook bowling club limited(the) 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 meersbrook bowling club limited(the). Get real-time insights into meersbrook bowling club limited(the)'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Meersbrook Bowling Club Limited(the) Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for meersbrook bowling club limited(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in S 8 area or any other competitors across 12 key performance metrics.

meersbrook bowling club limited(the) Ownership

MEERSBROOK BOWLING CLUB LIMITED(THE) group structure

Meersbrook Bowling Club Limited(The) has no subsidiary companies.

Ultimate parent company

MEERSBROOK BOWLING CLUB LIMITED(THE)

00020447

MEERSBROOK BOWLING CLUB LIMITED(THE) Shareholders

steven john morgan 12.16%
lee charles wild 12.16%
jim hurley 12.16%
ryan andrew vintin 12.16%
frank handley 8.21%
kerry brown 6.08%
abner charles baldock 3.34%
elizabeth price 2.74%
ronald willis 2.43%
peter tomlinson 2.43%

meersbrook bowling club limited(the) directors

Meersbrook Bowling Club Limited(The) currently has 6 directors. The longest serving directors include Mr Roger Venimore (Sep 2008) and Mr Peter Tomlinson (Jun 2012).

officercountryagestartendrole
Mr Roger VenimoreEngland77 years Sep 2008- Director
Mr Peter TomlinsonEngland55 years Jun 2012- Director
Mr Ian ChristophersonEngland52 years Jun 2017- Director
Mr Jack ClarkeEngland71 years Oct 2019- Director
Mr Gary HillEngland72 years Jan 2020- Director
Mr Matthew RoeEngland51 years Jan 2024- Director

P&L

December 2023

turnover

36.8k

+29%

operating profit

-325.5

0%

gross margin

32.5%

+6.75%

turnover

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

Balance Sheet

December 2023

net assets

398.3k

0%

total assets

410.6k

-0.02%

cash

2.4k

-0.29%

net assets

Total assets minus all liabilities

meersbrook bowling club limited(the) company details

company number

00020447

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

November 1884

age

141

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

180 shirebrook road, shirebrook road, sheffield, S8 9RG

Bank

-

Legal Advisor

-

meersbrook bowling club limited(the) 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 8 charges/mortgages relating to meersbrook bowling club limited(the). Currently there are 2 open charges and 6 have been satisfied in the past.

meersbrook bowling club limited(the) 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.

Click to start generating capital raising & share issue transactions for MEERSBROOK BOWLING CLUB LIMITED(THE). This can take several minutes, an email will notify you when this has completed.

meersbrook bowling club limited(the) Companies House Filings - See Documents

datedescriptionview/download