new walton club (hull) limited(the)
new walton club (hull) limited(the) Company Information
Company Number
00096542
Next Accounts
Oct 2025
Industry
Licensed clubs
Shareholders
unallocated
Group Structure
View All
Contact
Registered Address
243 walton street, hull, HU3 6JR
Website
hullsoulclub.org.uknew walton club (hull) limited(the) Estimated Valuation
Pomanda estimates the enterprise value of NEW WALTON CLUB (HULL) LIMITED(THE) at £219.2k based on a Turnover of £416.7k and 0.53x industry multiple (adjusted for size and gross margin).
new walton club (hull) limited(the) Estimated Valuation
Pomanda estimates the enterprise value of NEW WALTON CLUB (HULL) LIMITED(THE) at £53.4k based on an EBITDA of £18.7k and a 2.86x industry multiple (adjusted for size and gross margin).
new walton club (hull) limited(the) Estimated Valuation
Pomanda estimates the enterprise value of NEW WALTON CLUB (HULL) LIMITED(THE) at £1.3m based on Net Assets of £475.1k and 2.78x industry multiple (adjusted for liquidity).
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New Walton Club (hull) Limited(the) Overview
New Walton Club (hull) Limited(the) is a live company located in hull, HU3 6JR with a Companies House number of 00096542. It operates in the licenced clubs sector, SIC Code 56301. Founded in January 1908, it's largest shareholder is unallocated with a 100% stake. New Walton Club (hull) Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £416.7k with rapid growth in recent years.
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New Walton Club (hull) Limited(the) Health Check
Pomanda's financial health check has awarded New Walton Club (Hull) Limited(The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £416.7k, make it in line with the average company (£378.9k)
£416.7k - New Walton Club (hull) Limited(the)
£378.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (19.3%)
53% - New Walton Club (hull) Limited(the)
19.3% - Industry AVG
Production
with a gross margin of 8.2%, this company has a higher cost of product (55.5%)
8.2% - New Walton Club (hull) Limited(the)
55.5% - Industry AVG
Profitability
an operating margin of 2.5% make it more profitable than the average company (-2.8%)
2.5% - New Walton Club (hull) Limited(the)
-2.8% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (16)
15 - New Walton Club (hull) Limited(the)
16 - Industry AVG
Pay Structure
on an average salary of £8.3k, the company has a lower pay structure (£13.7k)
£8.3k - New Walton Club (hull) Limited(the)
£13.7k - Industry AVG
Efficiency
resulting in sales per employee of £27.8k, this is less efficient (£45.3k)
£27.8k - New Walton Club (hull) Limited(the)
£45.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - New Walton Club (hull) Limited(the)
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (33 days)
21 days - New Walton Club (hull) Limited(the)
33 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (20 days)
13 days - New Walton Club (hull) Limited(the)
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 149 weeks, this is more cash available to meet short term requirements (17 weeks)
149 weeks - New Walton Club (hull) Limited(the)
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (79.3%)
11.9% - New Walton Club (hull) Limited(the)
79.3% - Industry AVG
NEW WALTON CLUB (HULL) LIMITED(THE) financials
New Walton Club (Hull) Limited(The)'s latest turnover from January 2024 is £416.7 thousand and the company has net assets of £475.1 thousand. According to their latest financial statements, New Walton Club (Hull) Limited(The) has 15 employees and maintains cash reserves of £183.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 416,706 | 373,946 | 243,120 | 117,271 | 471,284 | 512,326 | 523,256 | 515,071 | 535,701 | 478,714 | 477,206 | 484,575 | 471,042 | 450,554 | 491,945 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 382,427 | 360,630 | 243,858 | 203,417 | 451,815 | 488,637 | 515,326 | 485,865 | 477,671 | 453,908 | 455,230 | 439,195 | 433,783 | 432,157 | 452,971 |
| Gross Profit | 34,279 | 13,316 | -738 | -86,146 | 19,469 | 23,689 | 7,930 | 29,206 | 58,030 | 24,806 | 21,976 | 45,380 | 37,259 | 18,397 | 38,974 |
| Admin Expenses | 24,010 | 30,844 | 2,316 | -91,324 | 27,093 | 18,976 | 25,944 | 21,775 | 21,242 | 21,342 | 19,333 | 15,692 | 7,759 | 4,735 | 15,836 |
| Operating Profit | 10,269 | -17,528 | -3,054 | 5,178 | -7,624 | 4,713 | -18,014 | 7,431 | 36,788 | 3,464 | 2,643 | 29,688 | 29,500 | 13,662 | 23,138 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 1,415 | 162 | 17 | 201 | 410 | 305 | 17 | 88 | 80 | 74 | 73 | 62 | 43 | 33 | 33 |
| Pre-Tax Profit | 11,684 | -17,366 | -3,037 | 5,379 | -7,214 | 5,018 | -17,997 | 7,519 | 36,868 | 3,538 | 2,716 | 29,750 | 29,543 | 13,695 | 23,171 |
| Tax | 0 | 0 | -1,276 | -761 | -943 | -1,790 | -1,213 | -1,463 | -1,659 | -1,737 | -1,755 | -2,429 | -2,294 | -2,338 | -2,354 |
| Profit After Tax | 11,684 | -17,366 | -4,313 | 4,618 | -8,157 | 3,228 | -19,210 | 6,056 | 35,209 | 1,801 | 961 | 27,321 | 27,249 | 11,357 | 20,817 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 11,684 | -17,366 | -4,313 | 4,618 | -8,157 | 3,228 | -19,210 | 6,056 | 35,209 | 1,801 | 961 | 27,321 | 27,249 | 11,357 | 20,817 |
| Employee Costs | 125,241 | 120,606 | 87,109 | 105,861 | 135,667 | 137,880 | 136,736 | 132,857 | 132,036 | 128,610 | |||||
| Number Of Employees | 15 | 15 | 27 | 27 | 27 | 27 | 27 | 25 | 26 | 26 | 24 | 24 | 24 | 24 | 23 |
| EBITDA* | 18,683 | -7,057 | 5,526 | 13,919 | 1,979 | 14,245 | -8,482 | 16,639 | 45,445 | 11,156 | 9,699 | 37,721 | 38,037 | 24,420 | 33,849 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 332,910 | 341,324 | 345,110 | 353,690 | 362,431 | 372,034 | 381,786 | 363,061 | 346,214 | 346,004 | 344,166 | 344,912 | 351,861 | 359,198 | 368,576 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 332,910 | 341,324 | 345,110 | 353,690 | 362,431 | 372,034 | 381,786 | 363,061 | 346,214 | 346,004 | 344,166 | 344,912 | 351,861 | 359,198 | 368,576 |
| Stock & work in progress | 14,320 | 15,687 | 9,255 | 987 | 13,260 | 12,206 | 11,580 | 11,345 | 7,766 | 6,670 | 8,805 | 9,541 | 7,564 | 6,736 | 6,813 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,905 | 7,898 | 6,775 | 6,034 | 8,774 | 10,111 | 8,999 | 8,824 | 9,074 | 4,587 | 5,458 | 5,461 | 6,865 | 18,041 | 6,842 |
| Cash | 183,762 | 166,060 | 195,501 | 185,632 | 137,442 | 133,529 | 124,837 | 162,687 | 172,257 | 157,694 | 142,558 | 144,034 | 108,447 | 63,674 | 57,748 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 205,987 | 189,645 | 211,531 | 192,653 | 159,476 | 155,846 | 145,416 | 182,856 | 189,097 | 168,951 | 156,821 | 159,036 | 122,876 | 88,451 | 71,403 |
| total assets | 538,897 | 530,969 | 556,641 | 546,343 | 521,907 | 527,880 | 527,202 | 545,917 | 535,311 | 514,955 | 500,987 | 503,948 | 474,737 | 447,649 | 439,979 |
| Bank overdraft | 0 | 0 | 0 | 50,000 | 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 |
| Trade Creditors | 22,325 | 16,629 | 11,394 | 778 | 21,023 | 17,425 | 22,597 | 25,916 | 21,152 | 31,777 | 19,965 | 23,540 | 23,663 | 19,429 | 23,658 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 29,167 | 39,167 | 49,064 | 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 |
| other current liabilities | 12,352 | 11,804 | 15,448 | 10,517 | 18,375 | 21,642 | 20,008 | 16,230 | 16,472 | 20,732 | 20,412 | 20,774 | 18,782 | 23,198 | 22,677 |
| total current liabilities | 63,844 | 67,600 | 75,906 | 61,295 | 39,398 | 39,067 | 42,605 | 42,146 | 37,624 | 52,509 | 40,377 | 44,314 | 42,445 | 42,627 | 46,335 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 63,844 | 67,600 | 75,906 | 61,295 | 39,398 | 39,067 | 42,605 | 42,146 | 37,624 | 52,509 | 40,377 | 44,314 | 42,445 | 42,627 | 46,335 |
| net assets | 475,053 | 463,369 | 480,735 | 485,048 | 482,509 | 488,813 | 484,597 | 503,771 | 497,687 | 462,446 | 460,610 | 459,634 | 432,292 | 405,022 | 393,644 |
| total shareholders funds | 475,053 | 463,369 | 480,735 | 485,048 | 482,509 | 488,813 | 484,597 | 503,771 | 497,687 | 462,446 | 460,610 | 459,634 | 432,292 | 405,022 | 393,644 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 10,269 | -17,528 | -3,054 | 5,178 | -7,624 | 4,713 | -18,014 | 7,431 | 36,788 | 3,464 | 2,643 | 29,688 | 29,500 | 13,662 | 23,138 |
| Depreciation | 8,414 | 10,471 | 8,580 | 8,741 | 9,603 | 9,532 | 9,532 | 9,208 | 8,657 | 7,692 | 7,056 | 8,033 | 8,537 | 10,758 | 10,711 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -1,276 | -761 | -943 | -1,790 | -1,213 | -1,463 | -1,659 | -1,737 | -1,755 | -2,429 | -2,294 | -2,338 | -2,354 |
| Stock | -1,367 | 6,432 | 8,268 | -12,273 | 1,054 | 626 | 235 | 3,579 | 1,096 | -2,135 | -736 | 1,977 | 828 | -77 | 6,813 |
| Debtors | 7 | 1,123 | 741 | -2,740 | -1,337 | 1,112 | 175 | -250 | 4,487 | -871 | -3 | -1,404 | -11,176 | 11,199 | 6,842 |
| Creditors | 5,696 | 5,235 | 10,616 | -20,245 | 3,598 | -5,172 | -3,319 | 4,764 | -10,625 | 11,812 | -3,575 | -123 | 4,234 | -4,229 | 23,658 |
| Accruals and Deferred Income | 548 | -3,644 | 4,931 | -7,858 | -3,267 | 1,634 | 3,778 | -242 | -4,260 | 320 | -362 | 1,992 | -4,416 | 521 | 22,677 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 26,287 | -13,021 | 10,788 | 68 | 1,650 | 7,179 | -9,646 | 16,369 | 23,318 | 24,557 | 4,746 | 36,588 | 45,909 | 7,252 | 64,175 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -10,000 | -9,897 | 49,064 | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||||
| interest | 1,415 | 162 | 17 | 201 | 410 | 305 | 17 | 88 | 80 | 74 | 73 | 62 | 43 | 33 | 33 |
| cash flow from financing | -8,585 | -9,735 | 49,081 | -1,878 | 2,263 | 1,293 | 53 | 116 | 112 | 109 | 88 | 83 | 64 | 54 | 372,860 |
| cash and cash equivalents | |||||||||||||||
| cash | 17,702 | -29,441 | 9,869 | 48,190 | 3,913 | 8,692 | -37,850 | -9,570 | 14,563 | 15,136 | -1,476 | 35,587 | 44,773 | 5,926 | 57,748 |
| overdraft | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,702 | -29,441 | 59,869 | -1,810 | 3,913 | 8,692 | -37,850 | -9,570 | 14,563 | 15,136 | -1,476 | 35,587 | 44,773 | 5,926 | 57,748 |
new walton club (hull) limited(the) Credit Report and Business Information
New Walton Club (hull) Limited(the) Competitor Analysis
Perform a competitor analysis for new walton club (hull) limited(the) by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HU3 area or any other competitors across 12 key performance metrics.
new walton club (hull) limited(the) Ownership
NEW WALTON CLUB (HULL) LIMITED(THE) group structure
New Walton Club (Hull) Limited(The) has no subsidiary companies.
Ultimate parent company
NEW WALTON CLUB (HULL) LIMITED(THE)
00096542
new walton club (hull) limited(the) directors
New Walton Club (Hull) Limited(The) currently has 7 directors. The longest serving directors include Mr James Buckley (May 2012) and Mr Alfred Mitchell (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Buckley | England | 83 years | May 2012 | - | Director |
| Mr Alfred Mitchell | England | 76 years | May 2014 | - | Director |
| Mr Stephen Cartledge | England | 69 years | Aug 2017 | - | Director |
| Mrs Alicia Mail | England | 58 years | Jan 2024 | - | Director |
| Mr Neil Buckley | England | 56 years | Jan 2024 | - | Director |
| Mr David Rust | England | 76 years | Jan 2024 | - | Director |
| Mrs Denise Cartledge | England | 70 years | Jan 2024 | - | Director |
P&L
January 2024turnover
416.7k
+11%
operating profit
10.3k
-159%
gross margin
8.3%
+131.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
475.1k
+0.03%
total assets
538.9k
+0.01%
cash
183.8k
+0.11%
net assets
Total assets minus all liabilities
new walton club (hull) limited(the) company details
company number
00096542
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
January 1908
age
116
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
MAJORS LIMITED
auditor
-
address
243 walton street, hull, HU3 6JR
Bank
-
Legal Advisor
-
new walton club (hull) 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 6 charges/mortgages relating to new walton club (hull) limited(the). Currently there are 3 open charges and 3 have been satisfied in the past.
new walton club (hull) 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 NEW WALTON CLUB (HULL) LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
new walton club (hull) limited(the) Companies House Filings - See Documents
| date | description | view/download |
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