barnes sports club limited(the)Estimated Valuation
£1.2m
Pomanda estimates the enterprise value of BARNES SPORTS CLUB LIMITED(THE) at £1.2m based on a Turnover of £983.5k and 1.22x industry multiple (adjusted for size and gross margin).
barnes sports club limited(the)Estimated Valuation
£179.6k
Pomanda estimates the enterprise value of BARNES SPORTS CLUB LIMITED(THE) at £179.6k based on an EBITDA of £53.1k and a 3.38x industry multiple (adjusted for size and gross margin).
barnes sports club limited(the)Estimated Valuation
£725.3k
Pomanda estimates the enterprise value of BARNES SPORTS CLUB LIMITED(THE) at £725.3k based on Net Assets of £409.1k and 1.77x industry multiple (adjusted for liquidity).
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Barnes Sports Club Limited(the)Overview
Barnes Sports Club Limited(the) is a live company located in barnes, SW13 9QL with a Companies House number of 00164138. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in February 1920, it's largest shareholder is
trustee of stuart macleod
with a 94.5% stake. Barnes Sports Club Limited(the) is a mature,
small sized company, Pomanda has estimated its turnover at
£983.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Barnes Sports Club Limited(The) a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £983.5k, make it larger than the average company (£358.6k)
£983.5k - Barnes Sports Club Limited(the)
£358.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (13.9%)
1% - Barnes Sports Club Limited(the)
13.9% - Industry AVG
Production
with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)
59.3% - Barnes Sports Club Limited(the)
59.3% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (0%)
-2% - Barnes Sports Club Limited(the)
0% - Industry AVG
Employees
with 21 employees, this is above the industry average (17)
21 - Barnes Sports Club Limited(the)
17 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
£20.2k - Barnes Sports Club Limited(the)
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £46.8k, this is equally as efficient (£49.6k)
£46.8k - Barnes Sports Club Limited(the)
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (13 days)
20 days - Barnes Sports Club Limited(the)
13 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (39 days)
80 days - Barnes Sports Club Limited(the)
39 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (15 days)
3 days - Barnes Sports Club Limited(the)
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 189 weeks, this is more cash available to meet short term requirements (71 weeks)
189 weeks - Barnes Sports Club Limited(the)
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.3%, this is a higher level of debt than the average (38%)
56.3% - Barnes Sports Club Limited(the)
38% - Industry AVG
BARNES SPORTS CLUB LIMITED(THE) financials
EXPORT
Barnes Sports Club Limited(The)'s latest turnover from March 2024 is estimated at £983.5 thousand and the company has net assets of £409.1 thousand. According to their latest financial statements, Barnes Sports Club Limited(The) has 21 employees and maintains cash reserves of £322.2 thousand 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
Mar 2010
Turnover
983,484
342,020
312,174
952,611
1,110,704
1,159,312
604,332
927,198
605,382
584,138
1,353,805
647,810
260,345
256,641
215,705
Other Income Or Grants
Cost Of Sales
400,532
139,306
114,369
349,334
407,931
426,533
240,545
368,659
250,630
259,195
608,031
300,797
119,146
107,694
100,703
Gross Profit
582,952
202,714
197,805
603,278
702,773
732,779
363,787
558,539
354,752
324,942
745,773
347,013
141,199
148,947
115,002
Admin Expenses
602,507
191,985
139,811
514,219
713,411
678,156
402,799
544,189
355,527
317,470
747,843
322,967
107,805
116,830
95,575
Operating Profit
-19,555
10,729
57,994
89,059
-10,638
54,623
-39,012
14,350
-775
7,472
-2,070
24,046
33,394
32,117
19,427
Interest Payable
8,033
7,500
8,200
3,235
2,840
3,532
4,162
Interest Receivable
15,536
1,077
22
137
117
1,106
908
448
757
536
455
501
41
36
30
Pre-Tax Profit
-12,052
4,306
49,816
89,196
-10,521
55,728
-38,104
14,798
-18
8,008
-1,615
21,312
30,595
28,621
15,295
Tax
-16,947
-10,588
-2,959
-1,682
-5,115
-6,119
-2,853
-2,978
Profit After Tax
-12,052
4,306
49,816
72,249
-10,521
45,140
-38,104
11,838
-18
6,326
-1,615
16,197
24,476
25,768
12,317
Dividends Paid
Retained Profit
-12,052
4,306
49,816
72,249
-10,521
45,140
-38,104
11,838
-18
6,326
-1,615
16,197
24,476
25,768
12,317
Employee Costs
424,672
423,628
441,471
415,023
418,790
477,958
322,326
299,970
280,955
270,204
625,788
300,750
138,422
113,632
91,608
Number Of Employees
21
21
21
21
21
23
16
15
13
12
28
13
6
5
5
EBITDA*
53,083
86,095
128,769
147,952
47,300
104,310
5,857
14,350
40,214
51,666
38,066
62,616
71,999
66,738
50,036
* 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
Mar 2010
Tangible Assets
555,997
608,170
683,536
632,145
603,696
639,517
212,500
190,174
86,915
127,905
161,330
177,339
206,918
222,996
221,468
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
20,000
25,000
Total Fixed Assets
555,997
628,170
708,536
632,145
603,696
639,517
212,500
190,174
86,915
127,905
161,330
177,339
206,918
222,996
221,468
Stock & work in progress
3,340
4,343
3,538
2,444
2,444
2,500
2,758
1,953
2,224
2,379
2,575
2,477
4,130
3,200
Trade Debtors
55,123
19,131
12,614
45,426
73,988
72,723
25,653
50,978
26,805
26,091
54,006
25,400
9,598
9,378
7,408
Group Debtors
Misc Debtors
36,702
15,250
16,084
18,830
20,417
Cash
322,151
269,692
250,839
163,153
110,539
124,141
170,748
192,408
165,989
136,761
77,639
104,221
96,089
71,188
75,334
misc current assets
total current assets
380,614
329,868
282,241
208,579
186,971
199,308
198,901
246,144
194,747
165,076
134,024
132,196
124,248
103,526
106,359
total assets
936,611
958,038
990,777
840,724
790,667
838,825
411,401
436,318
281,662
292,981
295,354
309,535
331,166
326,522
327,827
Bank overdraft
Bank loan
15,788
13,821
26,237
30,579
24,773
Trade Creditors
88,333
11,693
14,086
28,763
40,549
65,489
51,103
151,904
39,909
67,359
91,077
109,246
22,855
13,442
10,770
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
58,324
24,545
71,131
69,847
74,856
total current liabilities
88,333
85,805
52,452
28,763
40,549
65,489
51,103
151,904
39,909
67,359
91,077
109,246
120,223
113,868
110,399
loans
127,014
143,412
73,314
99,555
130,141
hp & lease commitments
Accruals and Deferred Income
other liabilities
439,176
339,000
393,000
459,864
438,869
488,724
90,000
23,630
46,415
provisions
total long term liabilities
439,176
466,014
536,412
459,864
438,869
488,724
90,000
23,630
46,415
73,314
99,555
130,141
total liabilities
527,509
551,819
588,864
488,627
479,418
554,213
141,103
151,904
39,909
67,359
114,707
155,661
193,537
213,423
240,540
net assets
409,102
406,219
401,913
352,097
311,249
284,612
270,298
284,414
241,753
225,622
180,647
153,874
137,629
113,099
87,287
total shareholders funds
409,102
406,219
401,913
352,097
311,249
284,612
270,298
284,414
241,753
225,622
180,647
153,874
137,629
113,099
87,287
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
Mar 2010
Operating Activities
Operating Profit
-19,555
10,729
57,994
89,059
-10,638
54,623
-39,012
14,350
-775
7,472
-2,070
24,046
33,394
32,117
19,427
Depreciation
72,638
75,366
70,775
58,893
57,938
49,687
44,869
40,989
44,194
40,136
38,570
38,605
34,621
30,609
Amortisation
Tax
-16,947
-10,588
-2,959
-1,682
-5,115
-6,119
-2,853
-2,978
Stock
-1,003
805
3,538
-2,444
-56
-258
805
-271
-155
-196
98
-1,653
930
3,200
Debtors
-20,710
22,969
7,438
-28,562
1,265
47,070
-25,325
24,173
714
-27,915
28,606
-282
-2,526
383
27,825
Creditors
76,640
-2,393
-14,677
-11,786
-24,940
14,386
-100,801
111,995
-27,450
-23,718
-18,169
86,391
9,413
2,672
10,770
Accruals and Deferred Income
-58,324
33,779
24,545
-71,131
1,284
-5,009
74,856
Deferred Taxes & Provisions
Cash flow from operations
93,112
93,707
127,661
150,225
21,095
61,094
-69,361
98,408
12,321
54,336
-8,513
72,945
80,756
60,235
101,659
Investing Activities
capital expenditure
-20,465
-122,166
-87,342
-22,117
-476,704
-67,195
-103,259
1
-10,769
-24,127
-8,991
-22,527
-36,149
-252,077
Change in Investments
cash flow from investments
-20,465
-122,166
-87,342
-22,117
-476,704
-67,195
-103,259
1
-10,769
-24,127
-8,991
-22,527
-36,149
-252,077
Financing Activities
Bank loans
-15,788
1,967
13,821
-26,237
-4,342
5,806
24,773
Group/Directors Accounts
Other Short Term Loans
Long term loans
-127,014
-16,398
143,412
-73,314
-26,241
-30,586
130,141
Hire Purchase and Lease Commitments
other long term liabilities
100,176
-54,000
-66,864
20,995
-49,855
398,724
90,000
-23,630
-22,785
46,415
share issue
14,935
-31,401
37,158
-30,826
23,988
30,823
16,149
38,649
28,388
48
54
44
74,970
interest
7,503
-6,423
-8,178
137
117
1,106
908
448
757
536
455
-2,734
-2,799
-3,496
-4,132
cash flow from financing
-20,188
-74,854
82,191
-10,269
-12,580
369,004
114,896
31,271
16,906
15,555
6,058
-55,822
-33,328
-28,232
225,752
cash and cash equivalents
cash
52,459
18,853
87,686
52,614
-13,602
-46,607
-21,660
26,419
29,228
59,122
-26,582
8,132
24,901
-4,146
75,334
overdraft
change in cash
52,459
18,853
87,686
52,614
-13,602
-46,607
-21,660
26,419
29,228
59,122
-26,582
8,132
24,901
-4,146
75,334
barnes sports 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 barnes sports club limited(the). Get real-time insights into barnes sports club limited(the)'s credit score, group structure and payment trends.
Barnes Sports Club Limited(the) Competitor Analysis
Perform a competitor analysis for barnes sports club limited(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SW13 area or any other competitors across 12 key performance metrics.
barnes sports club limited(the) Ownership
BARNES SPORTS CLUB LIMITED(THE) group structure
Barnes Sports Club Limited(The) has no subsidiary companies.
Ultimate parent company
BARNES SPORTS CLUB LIMITED(THE)
00164138
BARNES SPORTS CLUB LIMITED(THE) Shareholders
The largest shareholders in Barnes Sports Club Limited(The) include Trustee Of Stuart Macleod and Martin Hulbert.
trustee of stuart macleod
94.53%
martin hulbert
0.02%
mr dominic martin
0.01%
clive pinnington
0.01%
ms zelda beverley
0.01%
kaira day
0.01%
harry thompson
0.01%
chris trenchard
0.01%
george thomas
0.01%
patrick haworth
0.01%
barnes sports club limited(the) directors
Barnes Sports Club Limited(The) currently has 17 directors.
The longest serving directors include
Jonathan Peplow (Nov 1994) and
Mr Michael Harriman (Jan 2009).
the club house, lonsdale road, barnes, london, SW13 9QL
Bank
-
Legal Advisor
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barnes sports 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 4 charges/mortgages relating to barnes sports club limited(the). Currently there are 1 open charges and 3 have been satisfied in the past.
barnes sports 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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barnes sports club limited(the)Companies House Filings - See Documents
