Bexhill Conservative Club Limited(the)

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bexhill conservative club limited(the) Company Information

Live

MatureMicroRapid

Company Number

00088166

Website

www.bexhillandbattleconservatives.com

Registered Address

6a amherst road, bexhill, sussex, TN40 1QJ

Industry

Licensed clubs

Telephone

01424219117

Next Accounts Due

December 2024

Group Structure

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Directors

Joseph Cruttenden2 Years

Shareholders

gary davies 1%

kenneth bush 1%

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bexhill conservative club limited(the) Estimated Valuation

£480.3k

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) 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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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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £357.9k, make it in line with the average company (£350.5k)

Growth

3 year (CAGR) sales growth of 101%, show it is growing at a faster rate (3.1%)

EXPORT

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	357,940	411,553	11,426	44,174	34,196	36,164	51,894	68,521	82,396	64,349	57,153	33,962	174,465	84,692
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	232,278	306,358	7,862	22,373	17,247	17,665	25,914	35,454	42,848	34,268	30,140	17,360	89,787	44,328
Gross Profit	125,661	105,194	3,564	21,801	16,949	18,499	25,980	33,067	39,548	30,082	27,013	16,602	84,678	40,364
Admin Expenses	148,442	104,401	22,940	60,170	23,783	23,714	31,221	31,268	47,395	36,118	35,534	22,064	85,329	-20,610
Operating Profit	-22,781	793	-19,376	-38,369	-6,834	-5,215	-5,241	1,799	-7,847	-6,036	-8,521	-5,462	-651	60,974
Interest Payable	0	0	0	752	1,434	1,148	1,124	602	0	0	0	0	0	0
Interest Receivable	2,292	471	73	43	18	8	3	9	10	9	7	9	11	6
Pre-Tax Profit	-20,489	1,264	-19,303	-39,077	-8,250	-6,355	-6,363	1,206	-7,837	-6,028	-8,514	-5,453	-640	60,979
Tax	0	-240	0	0	0	0	0	-241	0	0	0	0	0	-17,074
Profit After Tax	-20,489	1,024	-19,303	-39,077	-8,250	-6,355	-6,363	965	-7,837	-6,028	-8,514	-5,453	-640	43,905
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,489	1,024	-19,303	-39,077	-8,250	-6,355	-6,363	965	-7,837	-6,028	-8,514	-5,453	-640	43,905
Employee Costs	38,436	15,997	16,186	43,342	32,994	31,392	70,543	74,653	36,522	18,433	17,922	18,537	54,513	34,214
Number Of Employees	3	1	1	3	2	2	4	4	2	1	1	1	3	2
EBITDA*	-21,577	2,156	-18,256	-37,051	-3,734	-4,553	-4,726	2,404	-7,133	-5,198	-7,536	-4,302	713	62,573

* 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	-22,781	793	-19,376	-38,369	-6,834	-5,215	-5,241	1,799	-7,847	-6,036	-8,521	-5,462	-651	60,974
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	0	-240	0	0	0	0	0	-241	0	0	0	0	0	-17,074
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	4,343	24,169	4,065	-311,043	31,047	-9,238	-7,757	-13,576	-3,310	-7,060	320	-1,021	19	67,211
Investing Activities
capital expenditure	-300	-2,745	0	575,000	-8,135	-522,135	0	0	0	0	0	0	0	-65,056
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-300	-2,745	0	575,000	-8,135	-522,135	0	0	0	0	0	0	0	-65,056
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	-23,725	-23,725	-23,725	-157,040	0	520,640	0	0	0	0	0	0	0	93
interest	2,292	471	73	-709	-1,416	-1,140	-1,121	-593	10	9	7	9	11	6
cash flow from financing	-21,433	-23,254	-23,652	-157,749	-29,528	532,415	8,303	-5,747	3,681	7,265	7	9	11	99
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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) Shareholders

gary davies	1.01%
kenneth bush	1.01%
james barnes	1.01%
john bolton	1.01%
ronald blair	1.01%
ian clasby	1.01%
alexander dudley	1.01%
d. betts	1.01%
edward bundock	1.01%
ivy castle	1.01%

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 2023

turnover

357.9k

-13%

operating profit

-22.8k

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 2023

net assets

210.1k

-0.17%

total assets

218.1k

-0.16%

cash

45.2k

-0.28%

net assets

Total assets minus all liabilities

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company number

00088166

Type

Private limited with Share Capital

industry

56301 - Licensed clubs

incorporation date

March 1906

ultimate parent company

None

previous names

N/A

address

6a amherst road, bexhill, sussex, TN40 1QJ

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) Company Information

bexhill conservative club limited(the) Estimated Valuation

bexhill conservative club limited(the) Estimated Valuation

bexhill conservative club limited(the) Estimated Valuation

Bexhill Conservative Club Limited(the) Overview

Bexhill Conservative Club Limited(the) Health Check

BEXHILL CONSERVATIVE CLUB LIMITED(THE) financials

bexhill conservative club limited(the) Credit Report and Business Information

Bexhill Conservative Club Limited(the) Competitor Analysis

bexhill conservative club limited(the) Ownership

bexhill conservative club limited(the) directors

bexhill conservative club limited(the) company details

bexhill conservative club limited(the) Charges & Mortgages

bexhill conservative club limited(the) Companies House Filings - See Documents