preston bowls club (brighton) limited
preston bowls club (brighton) limited Company Information
Company Number
00139136
Next Accounts
Sep 2025
Shareholders
david marsh
janet dyson
View AllGroup Structure
View All
Industry
Operation of sports facilities
Registered Address
189 preston road,, brighton, east sussex, BN1 6SA
Website
www.prestonbowlsbrighton.compreston bowls club (brighton) limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTON BOWLS CLUB (BRIGHTON) LIMITED at £149.6k based on a Turnover of £178.4k and 0.84x industry multiple (adjusted for size and gross margin).
preston bowls club (brighton) limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTON BOWLS CLUB (BRIGHTON) LIMITED at £0 based on an EBITDA of £-3.2k and a 3.94x industry multiple (adjusted for size and gross margin).
preston bowls club (brighton) limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTON BOWLS CLUB (BRIGHTON) LIMITED at £854.3k based on Net Assets of £486.8k and 1.76x industry multiple (adjusted for liquidity).
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Preston Bowls Club (brighton) Limited Overview
Preston Bowls Club (brighton) Limited is a live company located in east sussex, BN1 6SA with a Companies House number of 00139136. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in January 1915, it's largest shareholder is david marsh with a 0.5% stake. Preston Bowls Club (brighton) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £178.4k with healthy growth in recent years.
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Preston Bowls Club (brighton) Limited Health Check
Pomanda's financial health check has awarded Preston Bowls Club (Brighton) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £178.4k, make it smaller than the average company (£766.2k)
- Preston Bowls Club (brighton) Limited
£766.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.2%)
- Preston Bowls Club (brighton) Limited
8.2% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
- Preston Bowls Club (brighton) Limited
56.8% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (4.8%)
- Preston Bowls Club (brighton) Limited
4.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (21)
5 - Preston Bowls Club (brighton) Limited
21 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
- Preston Bowls Club (brighton) Limited
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is less efficient (£49.7k)
- Preston Bowls Club (brighton) Limited
£49.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Preston Bowls Club (brighton) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (36 days)
- Preston Bowls Club (brighton) Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (13 days)
- Preston Bowls Club (brighton) Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 130 weeks, this is more cash available to meet short term requirements (43 weeks)
130 weeks - Preston Bowls Club (brighton) Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (43.7%)
12% - Preston Bowls Club (brighton) Limited
43.7% - Industry AVG
PRESTON BOWLS CLUB (BRIGHTON) LIMITED financials
Preston Bowls Club (Brighton) Limited's latest turnover from December 2023 is estimated at £178.4 thousand and the company has net assets of £486.8 thousand. According to their latest financial statements, Preston Bowls Club (Brighton) Limited has 5 employees and maintains cash reserves of £166.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 225,407 | 228,065 | 227,752 | 227,205 | 231,032 | 234,314 | 234,271 | 227,208 | 232,930 | 237,774 | 245,722 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 30,986 | 33,681 | 36,013 | 37,012 | 35,958 | 38,918 | 46,129 | 39,569 | 48,177 | 51,499 | 51,881 | ||||
| Gross Profit | 194,421 | 194,384 | 191,739 | 190,193 | 195,074 | 195,396 | 188,142 | 187,639 | 184,753 | 186,275 | 193,841 | ||||
| Admin Expenses | 188,149 | 192,709 | 187,608 | 221,502 | 179,905 | 190,534 | 180,638 | 181,141 | 173,588 | 180,955 | 182,120 | ||||
| Operating Profit | 6,272 | 1,675 | 4,131 | -31,309 | 15,169 | 4,862 | 7,504 | 6,498 | 11,165 | 5,320 | 11,721 | ||||
| Interest Payable | 1 | 2 | 1 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 54 | 40 | 31 | 83 | 66 | 46 | 33 | 33 | 68 | 67 | 55 | ||||
| Pre-Tax Profit | 6,325 | 1,713 | 4,161 | -31,226 | 15,235 | 4,908 | 7,533 | 6,531 | 11,233 | 5,387 | 11,776 | ||||
| Tax | -2,137 | -845 | -6 | -17 | -13 | -9 | -7 | -7 | -14 | -14 | -12 | ||||
| Profit After Tax | 4,188 | 868 | 4,155 | -31,243 | 15,222 | 4,899 | 7,526 | 6,524 | 11,219 | 5,373 | 11,764 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 4,188 | 868 | 4,155 | -31,243 | 15,222 | 4,899 | 7,526 | 6,524 | 11,219 | 5,373 | 11,764 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 4 | 6 | 10 | 9 | 10 | 10 | 10 | ||||||
| EBITDA* | 11,434 | 6,878 | 9,472 | -25,963 | 20,595 | 10,398 | 13,180 | 12,339 | 12,221 | 6,255 | 12,887 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 383,228 | 383,296 | 383,381 | 388,479 | 393,607 | 398,769 | 403,972 | 409,313 | 414,659 | 420,085 | 425,621 | 431,297 | 387,182 | 382,947 | 377,359 |
| 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 | 383,228 | 383,296 | 383,381 | 388,479 | 393,607 | 398,769 | 403,972 | 409,313 | 414,659 | 420,085 | 425,621 | 431,297 | 387,182 | 382,947 | 377,359 |
| Stock & work in progress | 592 | 1,255 | 2,600 | 4,194 | 5,218 | 4,589 | 4,913 | 4,912 | 4,967 | 5,788 | 5,983 | 6,875 | 6,979 | 7,023 | 7,385 |
| Trade Debtors | 0 | 0 | 0 | 509 | 0 | 0 | 1 | 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 | 3,024 | 7,096 | 651 | 15,081 | 4,997 | 4,831 | 5,361 | 4,815 | 4,949 | 4,845 | 4,537 | 5,147 | 6,332 | 9,029 | 5,625 |
| Cash | 166,200 | 156,683 | 168,007 | 112,108 | 107,522 | 96,203 | 87,526 | 75,713 | 100,044 | 71,633 | 59,742 | 43,952 | 76,970 | 78,360 | 73,937 |
| misc current assets | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 169,816 | 165,034 | 171,258 | 131,902 | 117,737 | 105,623 | 97,801 | 85,440 | 109,960 | 82,266 | 70,262 | 55,974 | 90,281 | 94,412 | 86,947 |
| total assets | 553,044 | 548,330 | 554,639 | 520,381 | 511,344 | 504,392 | 501,773 | 494,753 | 524,619 | 502,351 | 495,883 | 487,271 | 477,463 | 477,359 | 464,306 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,498 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,380 | 1,519 | 0 | 1,003 | 4,310 | 4,824 | 4,188 | 8,024 | 3,585 | 3,100 | 3,116 | 6,194 | 6,135 | 9,231 | 6,397 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 63,907 | 63,959 | 68,060 | 51,258 | 79,942 | 76,682 | 75,596 | 68,917 | 72,005 | 65,471 | 63,916 | 59,766 | 56,581 | 64,619 | 56,301 |
| total current liabilities | 66,287 | 65,478 | 68,060 | 52,261 | 84,252 | 81,506 | 79,784 | 76,941 | 75,590 | 68,571 | 67,032 | 65,960 | 62,716 | 73,850 | 66,196 |
| 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 | 66,287 | 65,478 | 68,060 | 52,261 | 84,252 | 81,506 | 79,784 | 76,941 | 75,590 | 68,571 | 67,032 | 65,960 | 62,716 | 73,850 | 66,196 |
| net assets | 486,757 | 482,852 | 486,579 | 468,120 | 427,092 | 422,886 | 421,989 | 417,812 | 449,029 | 433,780 | 428,851 | 421,311 | 414,747 | 403,509 | 398,110 |
| total shareholders funds | 486,757 | 482,852 | 486,579 | 468,120 | 427,092 | 422,886 | 421,989 | 417,812 | 449,029 | 433,780 | 428,851 | 421,311 | 414,747 | 403,509 | 398,110 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,272 | 1,675 | 4,131 | -31,309 | 15,169 | 4,862 | 7,504 | 6,498 | 11,165 | 5,320 | 11,721 | ||||
| Depreciation | 68 | 85 | 5,098 | 5,128 | 5,162 | 5,203 | 5,341 | 5,346 | 5,426 | 5,536 | 5,676 | 5,841 | 1,056 | 935 | 1,166 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,137 | -845 | -6 | -17 | -13 | -9 | -7 | -7 | -14 | -14 | -12 | ||||
| Stock | -663 | -1,345 | -1,594 | -1,024 | 629 | -324 | 1 | -55 | -821 | -195 | -892 | -104 | -44 | -362 | 7,385 |
| Debtors | -4,072 | 6,445 | -14,939 | 10,593 | 166 | -531 | 547 | -134 | 104 | 308 | -610 | -1,185 | -2,697 | 3,404 | 5,625 |
| Creditors | 861 | 1,519 | -1,003 | -3,307 | -514 | 636 | -3,836 | 4,439 | 485 | -16 | -3,078 | 59 | -3,096 | 2,834 | 6,397 |
| Accruals and Deferred Income | -52 | -4,101 | 16,802 | -28,684 | 3,260 | 1,086 | 6,679 | -3,088 | 6,534 | 1,555 | 4,150 | 3,185 | -8,038 | 8,318 | 56,301 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,248 | 8,610 | 11,761 | -24,440 | 28,318 | 11,815 | 15,747 | 16,865 | 3,814 | 14,351 | 62,563 | ||||
| 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 | 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 |
| 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 | 53 | 38 | 30 | 83 | 66 | 46 | 29 | 33 | 68 | 67 | 55 | ||||
| cash flow from financing | 71 | 67 | 52 | 109 | 93 | 76 | 43 | 73 | 87 | 93 | 386,401 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 9,517 | -11,324 | 55,899 | 4,586 | 11,319 | 8,677 | 11,813 | -24,331 | 28,411 | 11,891 | 15,790 | -33,018 | -1,390 | 4,423 | 73,937 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,498 | 3,498 |
| change in cash | 9,517 | -11,324 | 55,899 | 4,586 | 11,319 | 8,677 | 11,813 | -24,331 | 28,411 | 11,891 | 15,790 | -33,018 | -1,390 | 7,921 | 70,439 |
preston bowls club (brighton) limited Credit Report and Business Information
Preston Bowls Club (brighton) Limited Competitor Analysis
Perform a competitor analysis for preston bowls club (brighton) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
preston bowls club (brighton) limited Ownership
PRESTON BOWLS CLUB (BRIGHTON) LIMITED group structure
Preston Bowls Club (Brighton) Limited has no subsidiary companies.
Ultimate parent company
PRESTON BOWLS CLUB (BRIGHTON) LIMITED
00139136
preston bowls club (brighton) limited directors
Preston Bowls Club (Brighton) Limited currently has 8 directors. The longest serving directors include Ms Veronica Michael (May 2017) and Mrs Hazel Wells (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Veronica Michael | 67 years | May 2017 | - | Director | |
| Mrs Hazel Wells | United Kingdom | 79 years | Sep 2020 | - | Director |
| Mr Trevor Vine | 75 years | May 2022 | - | Director | |
| Mr Colin Jones | 68 years | May 2022 | - | Director | |
| Mr Raymond Chitty | 77 years | May 2024 | - | Director | |
| Mr Terence Paddenburg | 77 years | May 2024 | - | Director | |
| Mrs Susan Gotham | 70 years | May 2024 | - | Director | |
| Mr Timothy Moore | 76 years | Oct 2024 | - | Director |
P&L
December 2023turnover
178.4k
+7%
operating profit
-3.3k
0%
gross margin
56.8%
-2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
486.8k
+0.01%
total assets
553k
+0.01%
cash
166.2k
+0.06%
net assets
Total assets minus all liabilities
preston bowls club (brighton) limited company details
company number
00139136
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
January 1915
age
110
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
preston club limited (May 2006)
accountant
-
auditor
-
address
189 preston road,, brighton, east sussex, BN1 6SA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
preston bowls club (brighton) limited 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 2 charges/mortgages relating to preston bowls club (brighton) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
preston bowls club (brighton) limited 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 PRESTON BOWLS CLUB (BRIGHTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
preston bowls club (brighton) limited Companies House Filings - See Documents
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