Pomanda estimates the enterprise value of CHEAM SPORTS CLUB,LIMITED(THE) at £2.2k based on a Turnover of £3.5k and 0.63x industry multiple (adjusted for size and gross margin).
cheam sports club,limited(the)Estimated Valuation
£0
Pomanda estimates the enterprise value of CHEAM SPORTS CLUB,LIMITED(THE) at £0 based on an EBITDA of £0 and a 3.18x industry multiple (adjusted for size and gross margin).
cheam sports club,limited(the)Estimated Valuation
£3.2k
Pomanda estimates the enterprise value of CHEAM SPORTS CLUB,LIMITED(THE) at £3.2k based on Net Assets of £1.7k and 1.84x industry multiple (adjusted for liquidity).
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Cheam Sports Club,limited(the)Overview
Cheam Sports Club,limited(the) is a live company located in surrey, SM2 7BJ with a Companies House number of 00181680. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in May 1922, it's largest shareholder is
cheam sports club holdings limited
with a 99.5% stake. Cheam Sports Club,limited(the) is a mature,
micro sized company, Pomanda has estimated its turnover at
£3.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Cheam Sports Club,Limited(The) a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £3.5k, make it smaller than the average company (£339.4k)
£3.5k - Cheam Sports Club,limited(the)
£339.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (14.3%)
22% - Cheam Sports Club,limited(the)
14.3% - Industry AVG
Production
with a gross margin of 37%, this company has a higher cost of product (61.8%)
37% - Cheam Sports Club,limited(the)
61.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cheam Sports Club,limited(the)
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Cheam Sports Club,limited(the)
9 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
£19.1k - Cheam Sports Club,limited(the)
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.5k, this is less efficient (£52.5k)
£3.5k - Cheam Sports Club,limited(the)
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (10 days)
41 days - Cheam Sports Club,limited(the)
10 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (45 days)
23 days - Cheam Sports Club,limited(the)
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cheam Sports Club,limited(the)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cheam Sports Club,limited(the)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (30.6%)
77.3% - Cheam Sports Club,limited(the)
30.6% - Industry AVG
CHEAM SPORTS CLUB,LIMITED(THE) financials
EXPORT
Cheam Sports Club,Limited(The)'s latest turnover from March 2024 is estimated at £3.5 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, we estimate that Cheam Sports 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
Mar 2010
Turnover
3,510
2,105
2,456
1,934
1,895
2,045
2,249
Other Income Or Grants
Cost Of Sales
2,213
1,384
1,579
1,342
1,300
1,427
1,547
Gross Profit
1,297
721
877
592
596
617
702
Admin Expenses
1,297
721
877
592
596
617
-3,175
Operating Profit
3,877
Interest Payable
188
376
Interest Receivable
Pre-Tax Profit
3,689
Tax
-701
Profit After Tax
2,988
Dividends Paid
Retained Profit
2,988
Employee Costs
19,134
17,924
17,248
16,639
17,004
18,285
16,923
16,525
16,749
16,960
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
3,877
* 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
7,205
7,205
7,205
7,205
7,205
7,205
7,205
7,205
7,205
7,205
7,205
7,205
7,205
7,205
7,205
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,205
7,205
7,205
7,205
7,205
7,205
7,205
7,205
7,205
7,205
7,205
7,205
7,205
7,205
7,205
Stock & work in progress
Trade Debtors
401
299
401
299
299
299
299
299
299
299
299
299
299
299
299
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
401
299
401
299
299
299
299
299
299
299
299
299
299
299
299
total assets
7,606
7,504
7,606
7,504
7,504
7,504
7,504
7,504
7,504
7,504
7,504
7,504
7,504
7,504
7,504
Bank overdraft
Bank loan
Trade Creditors
145
145
145
145
145
145
145
Group/Directors Accounts
other short term finances
145
145
145
145
145
145
145
145
hp & lease commitments
other current liabilities
total current liabilities
145
145
145
145
145
145
145
145
145
145
145
145
145
145
145
loans
5,635
5,635
5,635
5,635
5,635
5,635
5,635
5,635
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,737
5,635
5,737
5,635
5,635
5,635
5,635
provisions
total long term liabilities
5,737
5,635
5,737
5,635
5,635
5,635
5,635
5,635
5,635
5,635
5,635
5,635
5,635
5,635
5,635
total liabilities
5,882
5,780
5,882
5,780
5,780
5,780
5,780
5,780
5,780
5,780
5,780
5,780
5,780
5,780
5,780
net assets
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
total shareholders funds
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
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
3,877
Depreciation
Amortisation
Tax
-701
Stock
Debtors
102
-102
102
299
Creditors
145
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-102
102
-102
3,321
-299
Investing Activities
capital expenditure
-7,205
Change in Investments
cash flow from investments
-7,205
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-145
145
Long term loans
-5,635
5,635
Hire Purchase and Lease Commitments
other long term liabilities
102
-102
102
5,635
share issue
-2,988
1,724
interest
-188
-376
cash flow from financing
102
-102
102
-3,321
-376
7,504
cash and cash equivalents
cash
overdraft
change in cash
cheam 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 cheam sports club,limited(the). Get real-time insights into cheam sports club,limited(the)'s credit score, group structure and payment trends.
Perform a competitor analysis for cheam sports club,limited(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SM2 area or any other competitors across 12 key performance metrics.
cheam sports club,limited(the) Ownership
CHEAM SPORTS CLUB,LIMITED(THE) group structure
Cheam Sports Club,Limited(The) has no subsidiary companies.
Ultimate parent company
CHEAM SPORTS CLUB,LIMITED(THE)
00181680
CHEAM SPORTS CLUB,LIMITED(THE) Shareholders
The largest shareholders in Cheam Sports Club,Limited(The) include Cheam Sports Club Holdings Limited and A.J. Pianca.
cheam sports club holdings limited
99.53%
a.j. pianca
0.16%
malcolm stephen paul
0.16%
margaret cole
0.16%
cheam sports club,limited(the) directors
Cheam Sports Club,Limited(The) currently has 3 directors.
The longest serving directors include
Mr Andrew Pianca (Dec 1991) and
Mr Malcolm Paul (Dec 2002).
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 cheam sports club,limited(the). Currently there are 0 open charges and 3 have been satisfied in the past.
cheam 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.
Click to start generating capital raising & share issue transactions for CHEAM SPORTS CLUB,LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
cheam sports club,limited(the)Companies House Filings - See Documents
