bingley bowling green club company limited(the) Company Information
Company Number
00077332
Next Accounts
Jun 2026
Industry
Operation of sports facilities
Shareholders
k. mcguinness
a. leach
View AllGroup Structure
View All
Contact
Registered Address
slenningford rd, crossflatts, bingley, west yorkshire, BD16 2SF
Website
-bingley bowling green club company limited(the) Estimated Valuation
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
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
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
1 Strong
1 Regular
6 Weak
Size
annual sales of £194.6k, make it smaller than the average company (£811.6k)
- Bingley Bowling Green Club Company Limited(the)
£811.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (21.5%)
- Bingley Bowling Green Club Company Limited(the)
21.5% - Industry AVG
Production
with a gross margin of 35.6%, this company has a higher cost of product (50.9%)
- Bingley Bowling Green Club Company Limited(the)
50.9% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (6.3%)
- Bingley Bowling Green Club Company Limited(the)
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
- Bingley Bowling Green Club Company Limited(the)
25 - Industry AVG
Pay Structure
on an average salary of £18.3k, the company has an equivalent pay structure (£18.3k)
- Bingley Bowling Green Club Company Limited(the)
£18.3k - Industry AVG
Efficiency
resulting in sales per employee of £64.9k, this is more efficient (£51.1k)
- Bingley Bowling Green Club Company Limited(the)
£51.1k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (6 days)
- Bingley Bowling Green Club Company Limited(the)
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bingley Bowling Green Club Company Limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bingley Bowling Green Club Company Limited(the)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bingley Bowling Green Club Company Limited(the)
- - Industry AVG
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
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 House, Pomanda Estimates
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 803 | 803 | 1,370 | 1,936 | 2,504 | 3,071 | 3,471 | 3,941 | 4,495 | 5,146 | 5,441 | 6,260 | 7,351 | 5,607 | 6,215 | 4,594 |
Intangible Assets | 0 | 0 | 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 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 803 | 803 | 1,370 | 1,936 | 2,504 | 3,071 | 3,471 | 3,941 | 4,495 | 5,146 | 5,441 | 6,260 | 7,351 | 5,607 | 6,215 | 4,594 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 623 | 289 | 688 | 84 |
Trade Debtors | 10,497 | 26,803 | 31,439 | 32,932 | 22,948 | 17,693 | 16,535 | 15,764 | 15,160 | 15,538 | 15,708 | 0 | 112 | 254 | 119 | 66 |
Group Debtors | 0 | 0 | 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 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,148 | 15,716 | 14,903 | 12,323 | 10,608 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 10,497 | 26,803 | 31,439 | 32,932 | 22,948 | 17,693 | 16,535 | 15,764 | 15,160 | 15,538 | 15,708 | 16,168 | 16,451 | 15,446 | 13,130 | 10,758 |
total assets | 11,300 | 27,606 | 32,809 | 34,868 | 25,452 | 20,764 | 20,006 | 19,705 | 19,655 | 20,684 | 21,149 | 22,428 | 23,802 | 21,053 | 19,345 | 15,352 |
Bank overdraft | 0 | 0 | 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 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,017 | 3,992 | 2,574 | 1,653 | 1,150 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,017 | 3,992 | 2,574 | 1,653 | 1,150 |
loans | 0 | 0 | 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 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
provisions | 0 | 0 | 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 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,017 | 3,992 | 2,574 | 1,653 | 1,150 |
net assets | 11,300 | 27,606 | 32,809 | 34,868 | 25,452 | 20,764 | 20,006 | 19,705 | 19,655 | 20,684 | 21,149 | 19,411 | 19,810 | 18,479 | 17,692 | 14,202 |
total shareholders funds | 11,300 | 27,606 | 32,809 | 34,868 | 25,452 | 20,764 | 20,006 | 19,705 | 19,655 | 20,684 | 21,149 | 19,411 | 19,810 | 18,479 | 17,692 | 14,202 |
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | 0 | 0 | 964 | 1,156 | 848 | 956 | 669 | |||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
Tax | ||||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -603 | 334 | -399 | 604 | 84 |
Debtors | -16,306 | -4,636 | -1,493 | 9,984 | 5,255 | 1,158 | 771 | 604 | -378 | -170 | 15,708 | -112 | -142 | 135 | 53 | 66 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,017 | -975 | 1,418 | 921 | 503 | 1,150 |
Accruals and Deferred Income | 0 | 0 | 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 | 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 | 0 | 0 |
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | 0 | 0 | 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 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 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 | 0 | 0 |
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,148 | 432 | 813 | 2,580 | 1,715 | 10,608 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,148 | 432 | 813 | 2,580 | 1,715 | 10,608 |
bingley bowling green club company limited(the) Credit Report and Business Information
Bingley Bowling Green Club Company Limited(the) Competitor Analysis
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) 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Doreen Lomax | England | 81 years | Nov 2015 | - | Director |
Mr John Hill | United Kingdom | 74 years | Nov 2017 | - | Director |
Mr Dennis Tetley | England | 76 years | Nov 2017 | - | Director |
Mr David Whitwham | England | 81 years | Nov 2023 | - | Director |
Mr Christopher Wardle | England | 76 years | Nov 2023 | - | Director |
Mr Richard Breese | England | 68 years | Nov 2023 | - | Director |
Mrs Joyce Wall | 80 years | Nov 2024 | - | Director |
P&L
September 2024turnover
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 2024net 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
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
date | description | view/download |
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