earby district conservative club company limited

earby district conservative club company limited Company Information

Share EARBY DISTRICT CONSERVATIVE CLUB COMPANY LIMITED
Live 
MatureMicroLow

Company Number

00024940

Industry

Development of building projects

 

Shareholders

michael tempest

stephen booth

Group Structure

View All

Contact

Registered Address

earby conservative club, water street earby, barnoldswick, lancashire, BB18 6US

earby district conservative club company limited Estimated Valuation

£48k

Pomanda estimates the enterprise value of EARBY DISTRICT CONSERVATIVE CLUB COMPANY LIMITED at £48k based on a Turnover of £127k and 0.38x industry multiple (adjusted for size and gross margin).

earby district conservative club company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EARBY DISTRICT CONSERVATIVE CLUB COMPANY LIMITED at £0 based on an EBITDA of £-599 and a 2.65x industry multiple (adjusted for size and gross margin).

earby district conservative club company limited Estimated Valuation

£4.7k

Pomanda estimates the enterprise value of EARBY DISTRICT CONSERVATIVE CLUB COMPANY LIMITED at £4.7k based on Net Assets of £3k and 1.56x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Earby District Conservative Club Company Limited Overview

Earby District Conservative Club Company Limited is a live company located in barnoldswick, BB18 6US with a Companies House number of 00024940. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1887, it's largest shareholder is michael tempest with a 50% stake. Earby District Conservative Club Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £127k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Earby District Conservative Club Company Limited Health Check

Pomanda's financial health check has awarded Earby District Conservative Club Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £127k, make it smaller than the average company (£2.6m)

£127k - Earby District Conservative Club Company Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.8%)

3% - Earby District Conservative Club Company Limited

4.8% - Industry AVG

production

Production

with a gross margin of 9.7%, this company has a higher cost of product (26.7%)

9.7% - Earby District Conservative Club Company Limited

26.7% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (7%)

-0.5% - Earby District Conservative Club Company Limited

7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (7)

3 - Earby District Conservative Club Company Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Earby District Conservative Club Company Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.3k, this is less efficient (£299.1k)

£42.3k - Earby District Conservative Club Company Limited

£299.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (28 days)

3 days - Earby District Conservative Club Company Limited

28 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Earby District Conservative Club Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Earby District Conservative Club Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Earby District Conservative Club Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (73.2%)

13.1% - Earby District Conservative Club Company Limited

73.2% - Industry AVG

EARBY DISTRICT CONSERVATIVE CLUB COMPANY LIMITED financials

EXPORTms excel logo

Earby District Conservative Club Company Limited's latest turnover from December 2023 is estimated at £127 thousand and the company has net assets of £3 thousand. According to their latest financial statements, Earby District Conservative Club Company Limited has 3 employees and maintains cash reserves of 0 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
Turnover127,037123,634121,074117,199128,982127,694121,881130,9781,3631,6191,6411,4681,401519534
Other Income Or Grants000000000000000
Cost Of Sales114,771111,320110,015105,770115,546114,271108,546115,7011,2171,4381,4641,3201,2634680
Gross Profit12,26612,31411,06011,42913,43713,42313,33515,277146181177149137510
Admin Expenses12,86512,31411,06011,42911,95913,43213,34015,279151186182154142510
Operating Profit-5990001,478-9-5-2-5-5-5-5-500
Interest Payable000000000000000
Interest Receivable000047525555500
Pre-Tax Profit-5990001,481-2000000000
Tax0000-2810000000000
Profit After Tax-5990001,200-2000000000
Dividends Paid000000000000000
Retained Profit-5990001,200-2000000000
Employee Costs144,880138,441136,082133,561130,845129,141127,211126,64941,88039,46637,37536,13935,47434,5980
Number Of Employees333333331111110
EBITDA*-5990001,478-9-5-2-5-5-5-5-500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,3913,0163,0163,0163,0163,0163,0243,0243,0243,0243,0243,0243,0243,0243,024
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,3913,0163,0163,0163,0163,0163,0243,0243,0243,0243,0243,0243,0243,0243,024
Stock & work in progress000000000000000
Trade Debtors1,0941,2021,2021,2021,20223723723723723723720518715194
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000965965965965965965965965965965
misc current assets000000000000000
total current assets1,0941,2021,2021,2021,2021,2021,2021,2021,2021,2021,2021,1701,1521,1161,059
total assets3,4854,2184,2184,2184,2184,2184,2264,2264,2264,2264,2264,1944,1764,1404,083
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000005905905585405040
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000059059059059000000447
total current liabilities00000590590590590590590558540504447
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income4565905905905900000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities4565905905905900000000000
total liabilities456590590590590590590590590590590558540504447
net assets3,0293,6283,6283,6283,6283,6283,6363,6363,6363,6363,6363,6363,6363,6363,636
total shareholders funds3,0293,6283,6283,6283,6283,6283,6363,6363,6363,6363,6363,6363,6363,6363,636
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-5990001,478-9-5-2-5-5-5-5-500
Depreciation000000000000000
Amortisation000000000000000
Tax0000-2810000000000
Stock000000000000000
Debtors-108000965000003218365794
Creditors00000000-59003218365040
Accruals and Deferred Income-13400000005900000-447447
Deferred Taxes & Provisions000000000000000
Cash flow from operations-625000232-9-5-2-5-5-5-5-50353
Investing Activities
capital expenditure6250000800000000-3,024
Change in Investments000000000000000
cash flow from investments6250000800000000-3,024
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 issue0000-1,200-6000000003,636
interest000047525555500
cash flow from financing0000-1,1961525555503,636
cash and cash equivalents
cash0000-965000000000965
overdraft000000000000000
change in cash0000-965000000000965

earby district conservative club company limited 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 earby district conservative club company limited. Get real-time insights into earby district conservative club company limited'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

Earby District Conservative Club Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for earby district conservative club company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BB18 area or any other competitors across 12 key performance metrics.

earby district conservative club company limited Ownership

EARBY DISTRICT CONSERVATIVE CLUB COMPANY LIMITED group structure

Earby District Conservative Club Company Limited has no subsidiary companies.

Ultimate parent company

EARBY DISTRICT CONSERVATIVE CLUB COMPANY LIMITED

00024940

EARBY DISTRICT CONSERVATIVE CLUB COMPANY LIMITED Shareholders

michael tempest 50%
stephen booth 50%

earby district conservative club company limited directors

Earby District Conservative Club Company Limited currently has 2 directors. The longest serving directors include Mr Michael Tempest (Oct 2016) and Mr Stephen Booth (Oct 2016).

officercountryagestartendrole
Mr Michael TempestEngland61 years Oct 2016- Director
Mr Stephen Booth72 years Oct 2016- Director

P&L

December 2023

turnover

127k

+3%

operating profit

-599

0%

gross margin

9.7%

-3.06%

turnover

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

Balance Sheet

December 2023

net assets

3k

-0.17%

total assets

3.5k

-0.17%

cash

0

0%

net assets

Total assets minus all liabilities

earby district conservative club company limited company details

company number

00024940

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 1887

age

137

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

SIMPLE ACCOUNTING NW LTD

auditor

-

address

earby conservative club, water street earby, barnoldswick, lancashire, BB18 6US

Bank

-

Legal Advisor

-

earby district conservative club company 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 earby district conservative club company limited.

earby district conservative club company limited 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 EARBY DISTRICT CONSERVATIVE CLUB COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

earby district conservative club company limited Companies House Filings - See Documents

datedescriptionview/download