bexhill conservative club limited(the) Company Information
Company Number
00088166
Registered Address
6a amherst road, bexhill, sussex, TN40 1QJ
Industry
Licensed clubs
Telephone
01424219117
Next Accounts Due
December 2024
Group Structure
View All
Directors
Joseph Cruttenden2 Years
Shareholders
gary davies 1%
kenneth bush 1%
View Allbexhill conservative club limited(the) Estimated Valuation
Pomanda estimates the enterprise value of BEXHILL CONSERVATIVE CLUB LIMITED(THE) at £179.3k based on a Turnover of £357.9k and 0.5x industry multiple (adjusted for size and gross margin).
bexhill conservative club limited(the) Estimated Valuation
Pomanda estimates the enterprise value of BEXHILL CONSERVATIVE CLUB LIMITED(THE) at £0 based on an EBITDA of £-21.6k and a 3.17x industry multiple (adjusted for size and gross margin).
bexhill conservative club limited(the) Estimated Valuation
Pomanda estimates the enterprise value of BEXHILL CONSERVATIVE CLUB LIMITED(THE) at £480.3k based on Net Assets of £210.1k and 2.29x industry multiple (adjusted for liquidity).
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Bexhill Conservative Club Limited(the) Overview
Bexhill Conservative Club Limited(the) is a live company located in sussex, TN40 1QJ with a Companies House number of 00088166. It operates in the licenced clubs sector, SIC Code 56301. Founded in March 1906, it's largest shareholder is gary davies with a 1% stake. Bexhill Conservative Club Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £357.9k with rapid growth in recent years.
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Bexhill Conservative Club Limited(the) Health Check
Pomanda's financial health check has awarded Bexhill Conservative Club Limited(The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £357.9k, make it in line with the average company (£350.5k)
- Bexhill Conservative Club Limited(the)
£350.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 101%, show it is growing at a faster rate (3.1%)
- Bexhill Conservative Club Limited(the)
3.1% - Industry AVG
Production
with a gross margin of 35.1%, this company has a higher cost of product (56.9%)
- Bexhill Conservative Club Limited(the)
56.9% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (-1.1%)
- Bexhill Conservative Club Limited(the)
-1.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Bexhill Conservative Club Limited(the)
15 - Industry AVG
Pay Structure
on an average salary of £12.8k, the company has an equivalent pay structure (£12.8k)
- Bexhill Conservative Club Limited(the)
£12.8k - Industry AVG
Efficiency
resulting in sales per employee of £119.3k, this is more efficient (£39.8k)
- Bexhill Conservative Club Limited(the)
£39.8k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (8 days)
- Bexhill Conservative Club Limited(the)
8 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (43 days)
- Bexhill Conservative Club Limited(the)
43 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (22 days)
- Bexhill Conservative Club Limited(the)
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 292 weeks, this is more cash available to meet short term requirements (22 weeks)
292 weeks - Bexhill Conservative Club Limited(the)
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (80.3%)
3.7% - Bexhill Conservative Club Limited(the)
80.3% - Industry AVG
BEXHILL CONSERVATIVE CLUB LIMITED(THE) financials
Bexhill Conservative Club Limited(The)'s latest turnover from March 2023 is estimated at £357.9 thousand and the company has net assets of £210.1 thousand. According to their latest financial statements, Bexhill Conservative Club Limited(The) has 3 employees and maintains cash reserves of £45.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 1 | 1 | 3 | 2 | 2 | 4 | 4 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 6,824 | 7,728 | 6,346 | 7,466 | 583,784 | 578,749 | 57,276 | 57,791 | 58,396 | 59,110 | 59,948 | 60,933 | 62,093 | 63,457 |
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 | 205,625 | 229,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,824 | 7,728 | 211,971 | 236,816 | 583,784 | 578,749 | 57,276 | 57,791 | 58,396 | 59,110 | 59,948 | 60,933 | 62,093 | 63,457 |
Stock & work in progress | 5,000 | 2,868 | 200 | 1,904 | 3,198 | 2,302 | 3,178 | 4,375 | 3,052 | 3,403 | 1,600 | 2,700 | 2,525 | 2,529 |
Trade Debtors | 161,086 | 185,351 | 0 | 0 | 0 | 1,500 | 2,434 | 0 | 4,429 | 4,368 | 2,067 | 1,000 | 11,991 | 6,340 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 3,375 | 3,156 | 2,025 | 920 | 0 | 2,680 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 45,223 | 62,613 | 63,115 | 83,771 | 2,464 | 2,289 | 864 | 1,364 | 2,173 | 1,802 | 1,598 | 1,271 | 2,283 | 2,253 |
misc current assets | 0 | 0 | 1,328 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 211,309 | 250,832 | 68,018 | 89,090 | 7,687 | 7,011 | 6,476 | 8,419 | 9,654 | 9,573 | 5,265 | 4,971 | 16,799 | 11,122 |
total assets | 218,133 | 258,560 | 279,989 | 325,906 | 591,471 | 585,760 | 63,752 | 66,210 | 68,050 | 68,683 | 65,213 | 65,904 | 78,892 | 74,579 |
Bank overdraft | 0 | 0 | 0 | 0 | 24,643 | 17,852 | 17,469 | 18,514 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 8,030 | 4,243 | 0 | 910 | 2,535 | 0 | 3,048 | 3,734 | 41,597 | 38,064 | 35,822 | 27,999 | 35,534 | 30,581 |
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 | 2,971 | 4,950 | 48,130 | 15,383 | 17,910 | 21,698 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 8,030 | 4,243 | 2,971 | 5,860 | 75,308 | 33,235 | 38,427 | 43,946 | 41,597 | 38,064 | 35,822 | 27,999 | 35,534 | 30,581 |
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 | 28,112 | 15,197 | 5,773 | 10,927 | 7,256 | 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 | 28,112 | 15,197 | 5,773 | 10,927 | 7,256 | 0 | 0 | 0 | 0 |
total liabilities | 8,030 | 4,243 | 2,971 | 5,860 | 75,308 | 61,347 | 53,624 | 49,719 | 52,524 | 45,320 | 35,822 | 27,999 | 35,534 | 30,581 |
net assets | 210,103 | 254,317 | 277,018 | 320,046 | 516,163 | 524,413 | 10,128 | 16,491 | 15,526 | 23,363 | 29,391 | 37,905 | 43,358 | 43,998 |
total shareholders funds | 210,103 | 254,317 | 277,018 | 320,046 | 516,163 | 524,413 | 10,128 | 16,491 | 15,526 | 23,363 | 29,391 | 37,905 | 43,358 | 43,998 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,204 | 1,363 | 1,120 | 1,318 | 1,550 | 662 | 515 | 605 | 714 | 838 | 985 | 1,160 | 1,364 | 1,599 |
Amortisation | 0 | 0 | 0 | 0 | 1,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 2,132 | 2,668 | -1,704 | -1,294 | 896 | -876 | -1,197 | 1,323 | -351 | 1,803 | -1,100 | 175 | -4 | 2,529 |
Debtors | -24,265 | -23,649 | -23,506 | 230,481 | -395 | -14 | -246 | -1,749 | 61 | 2,301 | 1,067 | -10,991 | 5,651 | 6,340 |
Creditors | 3,787 | 4,243 | -910 | -1,625 | 2,535 | -3,048 | -686 | -37,863 | 3,533 | 2,242 | 7,823 | -7,535 | 4,953 | 30,581 |
Accruals and Deferred Income | 0 | -2,971 | -1,979 | -43,180 | 32,747 | -2,527 | -3,788 | 21,698 | 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 | -28,112 | 12,915 | 9,424 | -5,154 | 3,671 | 7,256 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -17,390 | -502 | -20,656 | 81,307 | 175 | 1,425 | -500 | -809 | 371 | 204 | 327 | -1,012 | 30 | 2,253 |
overdraft | 0 | 0 | 0 | -24,643 | 6,791 | 383 | -1,045 | 18,514 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -17,390 | -502 | -20,656 | 105,950 | -6,616 | 1,042 | 545 | -19,323 | 371 | 204 | 327 | -1,012 | 30 | 2,253 |
bexhill conservative club limited(the) Credit Report and Business Information
Bexhill Conservative Club Limited(the) Competitor Analysis
Perform a competitor analysis for bexhill conservative club limited(the) by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TN40 area or any other competitors across 12 key performance metrics.
bexhill conservative club limited(the) Ownership
BEXHILL CONSERVATIVE CLUB LIMITED(THE) group structure
Bexhill Conservative Club Limited(The) has no subsidiary companies.
Ultimate parent company
BEXHILL CONSERVATIVE CLUB LIMITED(THE)
00088166
bexhill conservative club limited(the) directors
Bexhill Conservative Club Limited(The) currently has 1 director, Mr Joseph Cruttenden serving since Apr 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Joseph Cruttenden | United Kingdom | 60 years | Apr 2022 | - | Director |
P&L
March 2023turnover
357.9k
-13%
operating profit
-22.8k
0%
gross margin
35.2%
+37.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
210.1k
-0.17%
total assets
218.1k
-0.16%
cash
45.2k
-0.28%
net assets
Total assets minus all liabilities
bexhill conservative club limited(the) company details
company number
00088166
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
March 1906
age
118
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
6a amherst road, bexhill, sussex, TN40 1QJ
Bank
HSBC BANK PLC
Legal Advisor
-
bexhill conservative 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 3 charges/mortgages relating to bexhill conservative club limited(the). Currently there are 1 open charges and 2 have been satisfied in the past.
bexhill conservative club limited(the) Companies House Filings - See Documents
date | description | view/download |
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