bingley bowling green club company limited(the)

bingley bowling green club company limited(the) Company Information

Share BINGLEY BOWLING GREEN CLUB COMPANY LIMITED(THE)
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MatureMicroDeclining

Company Number

00077332

Industry

Operation of sports facilities

 

Directors

Doreen Lomax

John Hill

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Shareholders

k. mcguinness

a. leach

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Group Structure

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Contact

Registered Address

slenningford rd, crossflatts, bingley, west yorkshire, BD16 2SF

Website

-

bingley bowling green club company limited(the) Estimated Valuation

£136.4k

Pomanda estimates the enterprise value of BINGLEY BOWLING GREEN CLUB COMPANY LIMITED(THE) at £136.4k based on a Turnover of £194.6k and 0.7x industry multiple (adjusted for size and gross margin).

bingley bowling green club company limited(the) Estimated Valuation

£0

Pomanda estimates the enterprise value of BINGLEY BOWLING GREEN CLUB COMPANY LIMITED(THE) at £0 based on an EBITDA of £-16.3k and a 3.33x industry multiple (adjusted for size and gross margin).

bingley bowling green club company limited(the) Estimated Valuation

£24.6k

Pomanda estimates the enterprise value of BINGLEY BOWLING GREEN CLUB COMPANY LIMITED(THE) at £24.6k based on Net Assets of £11.3k and 2.18x industry multiple (adjusted for liquidity).

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Bingley Bowling Green Club Company Limited(the) Overview

Bingley Bowling Green Club Company Limited(the) is a live company located in bingley, BD16 2SF with a Companies House number of 00077332. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in May 1903, it's largest shareholder is k. mcguinness with a 3.1% stake. Bingley Bowling Green Club Company Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £194.6k with declining growth in recent years.

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Bingley Bowling Green Club Company Limited(the) Health Check

Pomanda's financial health check has awarded Bingley Bowling Green Club Company Limited(The) a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £194.6k, make it smaller than the average company (£811.6k)

£194.6k - Bingley Bowling Green Club Company Limited(the)

£811.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (21.5%)

-21% - Bingley Bowling Green Club Company Limited(the)

21.5% - Industry AVG

production

Production

with a gross margin of 35.6%, this company has a higher cost of product (50.9%)

35.6% - Bingley Bowling Green Club Company Limited(the)

50.9% - Industry AVG

profitability

Profitability

an operating margin of -8.4% make it less profitable than the average company (6.3%)

-8.4% - Bingley Bowling Green Club Company Limited(the)

6.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (25)

3 - Bingley Bowling Green Club Company Limited(the)

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.3k, the company has an equivalent pay structure (£18.3k)

£18.3k - Bingley Bowling Green Club Company Limited(the)

£18.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.9k, this is more efficient (£51.1k)

£64.9k - Bingley Bowling Green Club Company Limited(the)

£51.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is later than average (6 days)

19 days - Bingley Bowling Green Club Company Limited(the)

6 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bingley Bowling Green Club Company Limited(the)

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bingley Bowling Green Club Company Limited(the)

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bingley Bowling Green Club Company Limited(the)

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Bingley Bowling Green Club Company Limited(the)

- - Industry AVG

BINGLEY BOWLING GREEN CLUB COMPANY LIMITED(THE) financials

EXPORTms excel logo

Bingley Bowling Green Club Company Limited(The)'s latest turnover from September 2024 is estimated at £194.6 thousand and the company has net assets of £11.3 thousand. According to their latest financial statements, we estimate that Bingley Bowling Green Club Company Limited(The) has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover194,631336,735417,831393,126354,398236,246216,994227,901232,396220,890214,4872,5762,9063,3672,0190
Other Income Or Grants0000000000000000
Cost Of Sales125,292225,015270,975295,714238,346156,379139,480149,293146,813139,558140,7711,7391,9512,2601,3030
Gross Profit69,339111,719146,85597,412116,05279,86777,51478,60985,58381,33273,7178389551,1087160
Admin Expenses85,645116,922148,91485,787110,26478,93163,80479,00385,08881,45172,5332,0341671,158-2,585-8,417
Operating Profit-16,306-5,203-2,05911,6255,78893613,710-394495-1191,184-1,196788-503,3018,417
Interest Payable0000000000000000
Interest Receivable0000000000408077685727
Pre-Tax Profit-16,306-5,203-2,05911,6255,78893613,710-394495-1191,224-1,116864183,3588,443
Tax000-2,209-1,100-178-2,6050-990-2570-207-5-940-2,364
Profit After Tax-16,306-5,203-2,0599,4164,68875811,105-394396-119967-1,116657132,4186,079
Dividends Paid0000000000000000
Retained Profit-16,306-5,203-2,0599,4164,68875811,105-394396-119967-1,116657132,4186,079
Employee Costs54,82091,825105,401136,35398,37863,98562,33864,10464,83249,15851,44517,34317,14116,87617,7480
Number Of Employees3568644443311110
EBITDA*-16,306-5,203-2,05911,6255,78893613,710-394495-1191,184-2321,9447984,2579,086

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets8038031,3701,9362,5043,0713,4713,9414,4955,1465,4416,2607,3515,6076,2154,594
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets8038031,3701,9362,5043,0713,4713,9414,4955,1465,4416,2607,3515,6076,2154,594
Stock & work in progress000000000002062328968884
Trade Debtors10,49726,80331,43932,93222,94817,69316,53515,76415,16015,53815,708011225411966
Group Debtors0000000000000000
Misc Debtors0000000000000000
Cash0000000000016,14815,71614,90312,32310,608
misc current assets0000000000000000
total current assets10,49726,80331,43932,93222,94817,69316,53515,76415,16015,53815,70816,16816,45115,44613,13010,758
total assets11,30027,60632,80934,86825,45220,76420,00619,70519,65520,68421,14922,42823,80221,05319,34515,352
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 000000000003,0173,9922,5741,6531,150
Group/Directors Accounts0000000000000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities0000000000000000
total current liabilities000000000003,0173,9922,5741,6531,150
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions0000000000000000
total long term liabilities0000000000000000
total liabilities000000000003,0173,9922,5741,6531,150
net assets11,30027,60632,80934,86825,45220,76420,00619,70519,65520,68421,14919,41119,81018,47917,69214,202
total shareholders funds11,30027,60632,80934,86825,45220,76420,00619,70519,65520,68421,14919,41119,81018,47917,69214,202
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-16,306-5,203-2,05911,6255,78893613,710-394495-1191,184-1,196788-503,3018,417
Depreciation000000000009641,156848956669
Amortisation0000000000000000
Tax000-2,209-1,100-178-2,6050-990-2570-207-5-940-2,364
Stock0000000000-20-603334-39960484
Debtors-16,306-4,636-1,4939,9845,2551,158771604-378-17015,708-112-1421355366
Creditors0000000000-3,017-9751,4189215031,150
Accruals and Deferred Income0000000000000000
Deferred Taxes & Provisions0000000000000000
Cash flow from operations0-567-566-568-567-40010,334-99877451-17,778-4922,9631,9783,1637,722
Investing Activities
capital expenditure0567566568567400470554651295819127-2,900-240-2,577-5,263
Change in Investments0000000000000000
cash flow from investments0567566568567400470554651295819127-2,900-240-2,577-5,263
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue000000-10,804444-1,425-3467717176747741,0728,123
interest0000000000408077685727
cash flow from financing000000-10,804444-1,425-3468117977518421,1298,150
cash and cash equivalents
cash0000000000-16,1484328132,5801,71510,608
overdraft0000000000000000
change in cash0000000000-16,1484328132,5801,71510,608

bingley bowling green club company limited(the) 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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Bingley Bowling Green Club Company Limited(the) Competitor Analysis

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Perform a competitor analysis for bingley bowling green club company limited(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BD16 area or any other competitors across 12 key performance metrics.

bingley bowling green club company limited(the) Ownership

BINGLEY BOWLING GREEN CLUB COMPANY LIMITED(THE) group structure

Bingley Bowling Green Club Company Limited(The) has no subsidiary companies.

Ultimate parent company

BINGLEY BOWLING GREEN CLUB COMPANY LIMITED(THE)

00077332

BINGLEY BOWLING GREEN CLUB COMPANY LIMITED(THE) Shareholders

k. mcguinness 3.08%
a. leach 3.08%
d. kennington 1.54%
d. turner 1.54%
j. kershaw 1.54%
m. tetley 1.54%
m. hill 1.54%
t. garnett 1.54%
g. hughes 1.54%
j. wallace 1.54%

bingley bowling green club company limited(the) directors

Bingley Bowling Green Club Company Limited(The) currently has 7 directors. The longest serving directors include Ms Doreen Lomax (Nov 2015) and Mr John Hill (Nov 2017).

officercountryagestartendrole
Ms Doreen LomaxEngland81 years Nov 2015- Director
Mr John HillUnited Kingdom74 years Nov 2017- Director
Mr Dennis TetleyEngland76 years Nov 2017- Director
Mr David WhitwhamEngland81 years Nov 2023- Director
Mr Christopher WardleEngland76 years Nov 2023- Director
Mr Richard BreeseEngland68 years Nov 2023- Director
Mrs Joyce Wall80 years Nov 2024- Director

P&L

September 2024

turnover

194.6k

-42%

operating profit

-16.3k

0%

gross margin

35.7%

+7.38%

turnover

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

Balance Sheet

September 2024

net assets

11.3k

-0.59%

total assets

11.3k

-0.59%

cash

0

0%

net assets

Total assets minus all liabilities

bingley bowling green club company limited(the) company details

company number

00077332

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

May 1903

age

121

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

slenningford rd, crossflatts, bingley, west yorkshire, BD16 2SF

Bank

-

Legal Advisor

-

bingley bowling green club company 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 1 charges/mortgages relating to bingley bowling green club company limited(the). Currently there are 0 open charges and 1 have been satisfied in the past.

bingley bowling green club company 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 BINGLEY BOWLING GREEN CLUB COMPANY LIMITED(THE). This can take several minutes, an email will notify you when this has completed.

bingley bowling green club company limited(the) Companies House Filings - See Documents

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