portland bowling green club limited
portland bowling green club limited Company Information
Company Number
00189770
Registered Address
portland park, hutton terrace, newcastle-upon-tyne, NE2 1QT
Industry
Operation of sports facilities
Telephone
01563532786
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
portland bowling green club limited Estimated Valuation
Pomanda estimates the enterprise value of PORTLAND BOWLING GREEN CLUB LIMITED at £230.5k based on a Turnover of £343.5k and 0.67x industry multiple (adjusted for size and gross margin).
portland bowling green club limited Estimated Valuation
Pomanda estimates the enterprise value of PORTLAND BOWLING GREEN CLUB LIMITED at £0 based on an EBITDA of £-2k and a 2.97x industry multiple (adjusted for size and gross margin).
portland bowling green club limited Estimated Valuation
Pomanda estimates the enterprise value of PORTLAND BOWLING GREEN CLUB LIMITED at £62.2k based on Net Assets of £34.5k and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Portland Bowling Green Club Limited Overview
Portland Bowling Green Club Limited is a live company located in newcastle-upon-tyne, NE2 1QT with a Companies House number of 00189770. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in May 1923, it's largest shareholder is unknown. Portland Bowling Green Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £343.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Portland Bowling Green Club Limited Health Check
Pomanda's financial health check has awarded Portland Bowling Green Club Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £343.5k, make it smaller than the average company (£752.7k)
- Portland Bowling Green Club Limited
£752.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.2%)
- Portland Bowling Green Club Limited
6.2% - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (57%)
- Portland Bowling Green Club Limited
57% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (2%)
- Portland Bowling Green Club Limited
2% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
- Portland Bowling Green Club Limited
27 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Portland Bowling Green Club Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £68.7k, this is more efficient (£42.7k)
- Portland Bowling Green Club Limited
£42.7k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (8 days)
- Portland Bowling Green Club Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (41 days)
- Portland Bowling Green Club Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Portland Bowling Green Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Portland Bowling Green Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (43.7%)
15.2% - Portland Bowling Green Club Limited
43.7% - Industry AVG
PORTLAND BOWLING GREEN CLUB LIMITED financials
Portland Bowling Green Club Limited's latest turnover from September 2023 is estimated at £343.5 thousand and the company has net assets of £34.5 thousand. According to their latest financial statements, we estimate that Portland Bowling Green Club Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 30,900 | 31,719 | 31,477 | 29,794 | 36,864 | 27,597 | 28,517 | 28,749 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 16,129 | 7,113 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | |||||||
| Pre-Tax Profit | 16,129 | 7,113 | 6,646 | 9,720 | 13,651 | 2,430 | 4,534 | -18,724 | |||||||
| Tax | -4,380 | -4,590 | -4,357 | -4,091 | -3,921 | -2,958 | -2,516 | 0 | |||||||
| Profit After Tax | 11,749 | 2,523 | 2,289 | 5,629 | 9,730 | -528 | 2,018 | -18,724 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 11,749 | 2,523 | 2,289 | 5,629 | 9,730 | -528 | 2,018 | -18,724 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 16,203 | 7,390 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,819 | 2,321 | 3,162 | 3,757 | 3,843 | 4,438 | 120 | 120 | 194 | 471 | 748 | 1,721 | 3,494 | 4,899 | 6,488 |
| 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 | 2,819 | 2,321 | 3,162 | 3,757 | 3,843 | 4,438 | 120 | 120 | 194 | 471 | 748 | 1,721 | 3,494 | 4,899 | 6,488 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 82 | 237 | 786 | 861 | 783 | 834 | 972 | 1,187 |
| Trade Debtors | 37,882 | 44,697 | 37,604 | 44,811 | 39,920 | 42,969 | 1,538 | 0 | 100 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,538 | 1,400 | 1,324 | 1,554 | 1,324 | 1,400 | 1,160 | 1,150 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 35,590 | 35,590 | 24,029 | 20,373 | 17,083 | 13,289 | 2,723 | 3,716 | 1,071 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,882 | 44,697 | 37,604 | 44,811 | 39,920 | 42,969 | 37,210 | 37,210 | 25,766 | 22,483 | 19,498 | 15,396 | 4,957 | 5,848 | 3,408 |
| total assets | 40,701 | 47,018 | 40,766 | 48,568 | 43,763 | 47,407 | 37,330 | 37,330 | 25,960 | 22,954 | 20,246 | 17,117 | 8,451 | 10,747 | 9,896 |
| Bank overdraft | 0 | 0 | 0 | 0 | 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 | 6,173 | 10,525 | 6,009 | 10,350 | 6,857 | 7,778 | 5,404 | 5,404 | 0 | 5,300 | 4,881 | 6,831 | 5,694 | 5,262 | 2,829 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,783 | 0 | 0 | 0 | 0 | 0 | 1,400 |
| total current liabilities | 6,173 | 10,525 | 6,009 | 10,350 | 6,857 | 7,778 | 5,404 | 5,404 | 5,783 | 5,300 | 4,881 | 6,831 | 5,694 | 5,262 | 4,229 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 2,500 | 4,500 | 6,500 |
| 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 | 50 | 250 | 450 | 650 |
| 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 | 550 | 2,750 | 4,950 | 7,150 |
| total liabilities | 6,173 | 10,525 | 6,009 | 10,350 | 6,857 | 7,778 | 5,404 | 5,404 | 5,783 | 5,300 | 4,881 | 7,381 | 8,444 | 10,212 | 11,379 |
| net assets | 34,528 | 36,493 | 34,757 | 38,218 | 36,906 | 39,629 | 31,926 | 31,926 | 20,177 | 17,654 | 15,365 | 9,736 | 7 | 535 | -1,483 |
| total shareholders funds | 34,528 | 36,493 | 34,757 | 38,218 | 36,906 | 39,629 | 31,926 | 31,926 | 20,177 | 17,654 | 15,365 | 9,736 | 7 | 535 | -1,483 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 16,129 | 7,113 | |||||||||||||
| Depreciation | 0 | 74 | 277 | 277 | 973 | 1,589 | 1,589 | 1,589 | 1,911 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | -4,380 | -4,590 | -4,357 | -4,091 | -3,921 | -2,958 | -2,516 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -82 | 0 | -155 | -549 | -75 | 78 | -51 | -138 | -215 | 1,187 |
| Debtors | -6,815 | 7,093 | -7,207 | 4,891 | -3,049 | 41,431 | 0 | 38 | 176 | -230 | 230 | -76 | 240 | 10 | 1,150 |
| Creditors | -4,352 | 4,516 | -4,341 | 3,493 | -921 | 2,374 | 0 | 5,404 | -5,300 | 419 | -1,950 | 1,137 | 432 | 2,433 | 2,829 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,783 | 5,783 | 0 | 0 | 0 | 0 | -1,400 | 1,400 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,561 | 3,656 | |||||||||||||
| 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 | -500 | -2,000 | -2,000 | -2,000 | 6,500 |
| 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 | -50 | -200 | -200 | -200 | 650 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | -3 | 3 | 0 | 0 | |||||||
| cash flow from financing | 0 | 0 | 0 | -550 | -2,204 | -2,197 | -2,200 | 24,391 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -35,590 | 0 | 11,561 | 3,656 | 3,290 | 3,794 | 10,566 | -993 | 2,645 | 1,071 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -35,590 | 0 | 11,561 | 3,656 | 3,290 | 3,794 | 10,566 | -993 | 2,645 | 1,071 |
portland bowling green club limited Credit Report and Business Information
Portland Bowling Green Club Limited Competitor Analysis
Perform a competitor analysis for portland bowling green club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NE2 area or any other competitors across 12 key performance metrics.
portland bowling green club limited Ownership
PORTLAND BOWLING GREEN CLUB LIMITED group structure
Portland Bowling Green Club Limited has no subsidiary companies.
Ultimate parent company
PORTLAND BOWLING GREEN CLUB LIMITED
00189770
portland bowling green club limited directors
Portland Bowling Green Club Limited currently has 3 directors. The longest serving directors include Mr John Hall (Feb 2018) and Mr John Allen (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hall | England | 76 years | Feb 2018 | - | Director |
| Mr John Allen | United Kingdom | 79 years | Feb 2022 | - | Director |
| Mr John Taylor | 79 years | Feb 2023 | - | Director |
P&L
September 2023turnover
343.5k
-18%
operating profit
-2k
0%
gross margin
33.1%
-6.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
34.5k
-0.05%
total assets
40.7k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
portland bowling green club limited company details
company number
00189770
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
May 1923
age
101
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
portland park, hutton terrace, newcastle-upon-tyne, NE2 1QT
Bank
-
Legal Advisor
-
portland bowling green club 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 did not find charges/mortgages relating to portland bowling green club limited.
portland bowling green club limited Companies House Filings - See Documents
| date | description | view/download |
|---|
