farsley constitutional club company limited
farsley constitutional club company limited Company Information
Company Number
00058942
Next Accounts
78 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
trustees of farsley constitutional club co ltd
Group Structure
View All
Contact
Registered Address
c/o the association of conservat, 1 norfolk row, london, SE1 7JP
Website
-farsley constitutional club company limited Estimated Valuation
Pomanda estimates the enterprise value of FARSLEY CONSTITUTIONAL CLUB COMPANY LIMITED at £298.3k based on a Turnover of £130.8k and 2.28x industry multiple (adjusted for size and gross margin).
farsley constitutional club company limited Estimated Valuation
Pomanda estimates the enterprise value of FARSLEY CONSTITUTIONAL CLUB COMPANY LIMITED at £16k based on an EBITDA of £3.4k and a 4.7x industry multiple (adjusted for size and gross margin).
farsley constitutional club company limited Estimated Valuation
Pomanda estimates the enterprise value of FARSLEY CONSTITUTIONAL CLUB COMPANY LIMITED at £66.3k based on Net Assets of £38.2k and 1.74x industry multiple (adjusted for liquidity).
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Farsley Constitutional Club Company Limited Overview
Farsley Constitutional Club Company Limited is a converted/closed company that was located in london, SE1 7JP with a Companies House number of 00058942. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1898, it's largest shareholder was trustees of farsley constitutional club co ltd with a 100% stake. The last turnover for Farsley Constitutional Club Company Limited was estimated at £130.8k.
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Farsley Constitutional Club Company Limited Health Check
Pomanda's financial health check has awarded Farsley Constitutional Club Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £130.8k, make it smaller than the average company (£865k)
- Farsley Constitutional Club Company Limited
£865k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (1.3%)
- Farsley Constitutional Club Company Limited
1.3% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (70.1%)
- Farsley Constitutional Club Company Limited
70.1% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (34.6%)
- Farsley Constitutional Club Company Limited
34.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Farsley Constitutional Club Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Farsley Constitutional Club Company Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £130.8k, this is less efficient (£183.1k)
- Farsley Constitutional Club Company Limited
£183.1k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (35 days)
- Farsley Constitutional Club Company Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (33 days)
- Farsley Constitutional Club Company Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Farsley Constitutional Club Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Farsley Constitutional Club Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (70.3%)
9.3% - Farsley Constitutional Club Company Limited
70.3% - Industry AVG
FARSLEY CONSTITUTIONAL CLUB COMPANY LIMITED financials
Farsley Constitutional Club Company Limited's latest turnover from December 2022 is estimated at £130.8 thousand and the company has net assets of £38.2 thousand. According to their latest financial statements, we estimate that Farsley Constitutional Club Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,845 | 2,964 | 3,096 | 3,279 | 3,479 | 3,699 | 3,942 | 4,213 | 4,516 | 4,857 | 5,243 | 5,682 | 6,183 | 6,757 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,845 | 2,964 | 3,096 | 3,279 | 3,479 | 3,699 | 3,942 | 4,213 | 4,516 | 4,857 | 5,243 | 5,682 | 6,183 | 6,757 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,232 | 37,583 | 25,091 | 21,105 | 19,271 | 19,259 | 16,332 | 2,193 | 2,686 | 2,267 | 1,255 | 2,812 | 284 | 274 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,637 | 16,445 | 23,731 | 23,738 | 17,773 | 19,146 | 15,560 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,232 | 37,583 | 25,091 | 21,105 | 19,271 | 19,259 | 16,332 | 16,830 | 19,131 | 25,998 | 24,993 | 20,585 | 19,430 | 15,834 |
| total assets | 42,077 | 40,547 | 28,187 | 24,384 | 22,750 | 22,958 | 20,274 | 21,043 | 23,647 | 30,855 | 30,236 | 26,267 | 25,613 | 22,591 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,895 | 5,121 | 865 | 654 | 649 | 630 | 1,231 | 630 | 629 | 1,026 | 1,617 | 1,063 | 1,543 | 1,483 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,895 | 5,121 | 865 | 654 | 649 | 630 | 1,231 | 630 | 629 | 1,026 | 1,617 | 1,063 | 1,543 | 1,483 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,895 | 5,121 | 865 | 654 | 649 | 630 | 1,231 | 630 | 629 | 1,026 | 1,617 | 1,063 | 1,543 | 1,483 |
| net assets | 38,182 | 35,426 | 27,322 | 23,730 | 22,101 | 22,328 | 19,043 | 20,413 | 23,018 | 29,829 | 28,619 | 25,204 | 24,070 | 21,108 |
| total shareholders funds | 38,182 | 35,426 | 27,322 | 23,730 | 22,101 | 22,328 | 19,043 | 20,413 | 23,018 | 29,829 | 28,619 | 25,204 | 24,070 | 21,108 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 303 | 341 | 386 | 439 | 501 | 574 | 645 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,649 | 12,492 | 3,986 | 1,834 | 12 | 2,927 | 14,139 | -493 | 419 | 1,012 | -1,557 | 2,528 | 10 | 274 |
| Creditors | -1,226 | 4,256 | 211 | 5 | 19 | -601 | 601 | 1 | -397 | -591 | 554 | -480 | 60 | 1,483 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -14,637 | -1,808 | -7,286 | -7 | 5,965 | -1,373 | 3,586 | 15,560 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -14,637 | -1,808 | -7,286 | -7 | 5,965 | -1,373 | 3,586 | 15,560 |
farsley constitutional club company limited Credit Report and Business Information
Farsley Constitutional Club Company Limited Competitor Analysis
Perform a competitor analysis for farsley constitutional club company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
farsley constitutional club company limited Ownership
FARSLEY CONSTITUTIONAL CLUB COMPANY LIMITED group structure
Farsley Constitutional Club Company Limited has no subsidiary companies.
Ultimate parent company
FARSLEY CONSTITUTIONAL CLUB COMPANY LIMITED
00058942
farsley constitutional club company limited directors
Farsley Constitutional Club Company Limited currently has 3 directors. The longest serving directors include Mr Charles Littlewood (Nov 2023) and Ms Josephine Willoughby (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Littlewood | England | 38 years | Nov 2023 | - | Director |
| Ms Josephine Willoughby | England | 61 years | Nov 2023 | - | Director |
| Lord Philip Smith | England | 58 years | Nov 2023 | - | Director |
P&L
December 2022turnover
130.8k
+5%
operating profit
3.4k
0%
gross margin
24.2%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
38.2k
+0.08%
total assets
42.1k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
farsley constitutional club company limited company details
company number
00058942
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 1898
age
126
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
c/o the association of conservat, 1 norfolk row, london, SE1 7JP
Bank
HSBC BANK PLC
Legal Advisor
-
farsley constitutional 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 found 1 charges/mortgages relating to farsley constitutional club company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
farsley constitutional 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 FARSLEY CONSTITUTIONAL CLUB COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
farsley constitutional club company limited Companies House Filings - See Documents
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