Pomanda estimates the enterprise value of BIRMINGHAM PRESS CLUB,LIMITED(THE) at £25.6k based on a Turnover of £58.9k and 0.43x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BIRMINGHAM PRESS CLUB,LIMITED(THE) at £1.4k based on an EBITDA of £568 and a 2.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BIRMINGHAM PRESS CLUB,LIMITED(THE) at £24.9k based on Net Assets of £8.5k and 2.94x industry multiple (adjusted for liquidity).
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Birmingham Press Club,limited(the)Overview
Birmingham Press Club,limited(the) is a live company located in stratford-upon-avon, CV37 0HB with a Companies House number of 00123786. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in August 1912, it's largest shareholder is
domingha de la cruz
with a 1% stake. Birmingham Press Club,limited(the) is a mature,
micro sized company, Pomanda has estimated its turnover at
£58.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Birmingham Press Club,Limited(The) a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £58.9k, make it smaller than the average company (£702.4k)
£58.9k - Birmingham Press Club,limited(the)
£702.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.8%)
-18% - Birmingham Press Club,limited(the)
8.8% - Industry AVG
Production
with a gross margin of 46.3%, this company has a higher cost of product (74.5%)
46.3% - Birmingham Press Club,limited(the)
74.5% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (2.2%)
1% - Birmingham Press Club,limited(the)
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Birmingham Press Club,limited(the)
11 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
£46.8k - Birmingham Press Club,limited(the)
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £58.9k, this is less efficient (£101.3k)
£58.9k - Birmingham Press Club,limited(the)
£101.3k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (23 days)
52 days - Birmingham Press Club,limited(the)
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Birmingham Press Club,limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Birmingham Press Club,limited(the)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Birmingham Press Club,limited(the)
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Birmingham Press Club,limited(the)
- - Industry AVG
BIRMINGHAM PRESS CLUB,LIMITED(THE) financials
EXPORT
Birmingham Press Club,Limited(The)'s latest turnover from March 2024 is estimated at £58.9 thousand and the company has net assets of £8.5 thousand. According to their latest financial statements, we estimate that Birmingham Press Club,Limited(The) has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
Dec 2009
Turnover
58,939
54,162
110,484
105,855
119,657
143,002
165,069
94,266
226
1,230
144
968
3,239
Other Income Or Grants
Cost Of Sales
31,649
30,245
59,593
60,928
69,117
82,073
91,856
51,773
127
752
94
629
2,180
Gross Profit
27,290
23,916
50,891
44,926
50,539
60,929
73,214
42,493
99
478
50
340
1,059
Admin Expenses
26,722
29,861
51,480
48,063
58,830
65,046
56,213
21,818
6,818
-6,831
-4,257
5,358
13,315
-20,387
-52,589
Operating Profit
568
-5,945
-589
-3,137
-8,291
-4,117
17,001
20,675
-6,719
7,309
4,307
-5,358
-12,975
21,446
52,589
Interest Payable
Interest Receivable
11
63
65
40
46
91
61
98
Pre-Tax Profit
568
-5,945
-589
-3,137
-8,291
-4,117
17,001
20,686
-6,656
7,373
4,347
-5,312
-12,884
21,507
52,686
Tax
-142
-3,230
-4,137
-1,548
-1,000
-6,022
-14,752
Profit After Tax
426
-5,945
-589
-3,137
-8,291
-4,117
13,771
16,549
-6,656
5,825
3,347
-5,312
-12,884
15,485
37,934
Dividends Paid
Retained Profit
426
-5,945
-589
-3,137
-8,291
-4,117
13,771
16,549
-6,656
5,825
3,347
-5,312
-12,884
15,485
37,934
Employee Costs
46,804
44,789
42,748
40,448
39,916
39,260
79,511
39,742
37,383
37,587
38,946
37,000
37,312
Number Of Employees
1
1
1
1
1
1
2
1
1
1
1
1
1
EBITDA*
568
-5,945
-589
-3,137
-8,291
-4,117
17,001
20,675
-6,719
7,309
4,307
-5,358
-12,975
21,446
53,539
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
8,472
8,046
13,991
14,580
17,717
26,721
30,752
16,940
532
9,619
Group Debtors
Misc Debtors
Cash
8,968
16,049
9,752
6,336
12,150
24,311
39,025
misc current assets
total current assets
8,472
8,046
13,991
14,580
17,717
26,721
30,752
16,940
8,968
16,049
9,752
6,336
12,150
24,843
48,644
total assets
8,472
8,046
13,991
14,580
17,717
26,721
30,752
16,940
8,968
16,049
9,752
6,336
12,150
24,843
48,644
Bank overdraft
Bank loan
Trade Creditors
713
627
586
116
541
69
502
311
1,663
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
713
627
586
116
541
69
502
311
1,663
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
713
627
586
116
541
69
502
311
1,663
net assets
8,472
8,046
13,991
14,580
17,717
26,008
30,125
16,354
8,852
15,508
9,683
6,336
11,648
24,532
46,981
total shareholders funds
8,472
8,046
13,991
14,580
17,717
26,008
30,125
16,354
8,852
15,508
9,683
6,336
11,648
24,532
46,981
Mar 2024
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
Dec 2009
Operating Activities
Operating Profit
568
-5,945
-589
-3,137
-8,291
-4,117
17,001
20,675
-6,719
7,309
4,307
-5,358
-12,975
21,446
52,589
Depreciation
950
Amortisation
Tax
-142
-3,230
-4,137
-1,548
-1,000
-6,022
-14,752
Stock
Debtors
426
-5,945
-589
-3,137
-9,004
-4,031
13,812
16,940
-532
532
9,619
Creditors
-713
86
41
470
-425
472
69
-502
191
311
1,663
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
68
-7,144
6,233
3,376
-5,860
-12,252
15,203
30,831
Investing Activities
capital expenditure
-950
Change in Investments
cash flow from investments
-950
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-9,047
9,047
9,047
interest
11
63
65
40
46
91
61
98
cash flow from financing
-9,036
63
65
40
46
91
9,108
9,145
cash and cash equivalents
cash
-8,968
-7,081
6,297
3,416
-5,814
-12,161
24,311
39,025
overdraft
change in cash
-8,968
-7,081
6,297
3,416
-5,814
-12,161
24,311
39,025
birmingham press club,limited(the) Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for birmingham press club,limited(the). Get real-time insights into birmingham press club,limited(the)'s credit score, group structure and payment trends.
Perform a competitor analysis for birmingham press club,limited(the) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.
birmingham press club,limited(the) Ownership
BIRMINGHAM PRESS CLUB,LIMITED(THE) group structure
Birmingham Press Club,Limited(The) has no subsidiary companies.
Ultimate parent company
BIRMINGHAM PRESS CLUB,LIMITED(THE)
00123786
BIRMINGHAM PRESS CLUB,LIMITED(THE) Shareholders
The largest shareholders in Birmingham Press Club,Limited(The) include Domingha De La Cruz and Jeanne Edmonds.
domingha de la cruz
1%
jeanne edmonds
1%
sarah falkland
1%
derek inman
1%
dennis emms-moss
1%
david ballard
1%
john buckingham
1%
james holden
1%
don hildred
1%
barbara elsom
1%
birmingham press club,limited(the) directors
Birmingham Press Club,Limited(The) currently has 7 directors.
The longest serving directors include
Mr Robert Warman (Jul 1995) and
Mr David Lamb (Jul 2005).
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 birmingham press club,limited(the). Currently there are 1 open charges and 0 have been satisfied in the past.
birmingham press club,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.
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birmingham press club,limited(the)Companies House Filings - See Documents
