wakefield sports club (college grove) limited
wakefield sports club (college grove) limited Company Information
Company Number
00239141
Website
www.wakefieldjazz.orgRegistered Address
wakefield sports club, eastmoor road, wakefield, WF1 3RR
Industry
Operation of sports facilities
Telephone
01977680542
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
wakefield sports club (college grove) limited Estimated Valuation
Pomanda estimates the enterprise value of WAKEFIELD SPORTS CLUB (COLLEGE GROVE) LIMITED at £340k based on a Turnover of £425.3k and 0.8x industry multiple (adjusted for size and gross margin).
wakefield sports club (college grove) limited Estimated Valuation
Pomanda estimates the enterprise value of WAKEFIELD SPORTS CLUB (COLLEGE GROVE) LIMITED at £189.3k based on an EBITDA of £53.4k and a 3.54x industry multiple (adjusted for size and gross margin).
wakefield sports club (college grove) limited Estimated Valuation
Pomanda estimates the enterprise value of WAKEFIELD SPORTS CLUB (COLLEGE GROVE) LIMITED at £2.2m based on Net Assets of £1.2m and 1.8x industry multiple (adjusted for liquidity).
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Wakefield Sports Club (college Grove) Limited Overview
Wakefield Sports Club (college Grove) Limited is a live company located in wakefield, WF1 3RR with a Companies House number of 00239141. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in April 1929, it's largest shareholder is unknown. Wakefield Sports Club (college Grove) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £425.3k with declining growth in recent years.
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Wakefield Sports Club (college Grove) Limited Health Check
Pomanda's financial health check has awarded Wakefield Sports Club (College Grove) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £425.3k, make it smaller than the average company (£758.7k)
- Wakefield Sports Club (college Grove) Limited
£758.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.2%)
- Wakefield Sports Club (college Grove) Limited
6.2% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
- Wakefield Sports Club (college Grove) Limited
56.9% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (2.2%)
- Wakefield Sports Club (college Grove) Limited
2.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (27)
9 - Wakefield Sports Club (college Grove) Limited
27 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Wakefield Sports Club (college Grove) Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £47.3k, this is equally as efficient (£42.6k)
- Wakefield Sports Club (college Grove) Limited
£42.6k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (8 days)
- Wakefield Sports Club (college Grove) Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (41 days)
- Wakefield Sports Club (college Grove) Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is in line with average (14 days)
- Wakefield Sports Club (college Grove) Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 833 weeks, this is more cash available to meet short term requirements (41 weeks)
833 weeks - Wakefield Sports Club (college Grove) Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (43.8%)
3% - Wakefield Sports Club (college Grove) Limited
43.8% - Industry AVG
WAKEFIELD SPORTS CLUB (COLLEGE GROVE) LIMITED financials
Wakefield Sports Club (College Grove) Limited's latest turnover from September 2023 is estimated at £425.3 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Wakefield Sports Club (College Grove) Limited has 9 employees and maintains cash reserves of £306.5 thousand 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 | 74,910 | 71,090 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 30,686 | 27,147 | |||||||||||||
| Gross Profit | 44,224 | 43,943 | |||||||||||||
| Admin Expenses | 66,513 | 58,431 | |||||||||||||
| Operating Profit | -22,289 | -14,488 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 1,006 | 1,615 | |||||||||||||
| Pre-Tax Profit | 77,792 | 86,202 | |||||||||||||
| Tax | -4,838 | -747 | |||||||||||||
| Profit After Tax | 72,954 | 85,455 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 72,954 | 85,455 | |||||||||||||
| Employee Costs | 65,016 | 66,370 | |||||||||||||
| Number Of Employees | 9 | 10 | 10 | 8 | 9 | 8 | 6 | ||||||||
| EBITDA* | 62,907 | 70,906 |
* 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 | 911,039 | 907,244 | 970,331 | 1,032,406 | 1,075,835 | 1,151,072 | 1,174,023 | 1,232,636 | 1,306,357 | 1,228,815 | 1,268,693 | 1,540,852 | 1,083,309 | 1,154,802 | 1,239,998 |
| 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 | 911,039 | 907,244 | 970,331 | 1,032,406 | 1,075,835 | 1,151,072 | 1,174,023 | 1,232,636 | 1,306,357 | 1,228,815 | 1,268,693 | 1,540,852 | 1,083,309 | 1,154,802 | 1,239,998 |
| Stock & work in progress | 6,578 | 5,195 | 2,346 | 975 | 3,541 | 3,213 | 2,577 | 2,259 | 1,746 | 1,990 | 2,012 | 2,041 | 1,818 | 1,835 | 1,656 |
| Trade Debtors | 16,860 | 18,190 | 18,029 | 27,692 | 24,402 | 24,841 | 17,932 | 11,011 | 17,689 | 17,081 | 15,993 | 15,014 | 16,622 | 7,355 | 17,988 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,556 | 18,663 | 38,138 | 6,084 | 4,487 | 3,880 | 4,508 | 4,487 | 0 | 0 | 0 | 0 | 0 | 2,768 | 999 |
| Cash | 306,495 | 342,920 | 313,377 | 263,296 | 283,013 | 192,627 | 179,284 | 174,296 | 176,106 | 129,359 | 92,806 | 73,935 | 288,854 | 253,419 | 186,317 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 343,489 | 384,968 | 371,890 | 298,047 | 315,443 | 224,561 | 204,301 | 192,053 | 195,541 | 148,430 | 110,811 | 90,990 | 307,294 | 265,377 | 206,960 |
| total assets | 1,254,528 | 1,292,212 | 1,342,221 | 1,330,453 | 1,391,278 | 1,375,633 | 1,378,324 | 1,424,689 | 1,501,898 | 1,377,245 | 1,379,504 | 1,631,842 | 1,390,603 | 1,420,179 | 1,446,958 |
| 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 | 11,136 | 24,075 | 8,746 | 7,270 | 14,119 | 8,187 | 5,267 | 9,190 | 64,800 | 47,744 | 41,715 | 42,173 | 26,784 | 275,262 | 4,399 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,170 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,240 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,995 | 34,164 | 40,462 | 56,558 | 118,899 | 21,985 | 18,981 | 12,092 | 0 | 0 | 0 | 0 | 0 | 0 | 7,981 |
| total current liabilities | 19,131 | 58,239 | 49,208 | 63,828 | 133,018 | 30,172 | 24,248 | 21,282 | 64,800 | 47,744 | 41,715 | 42,173 | 26,784 | 275,262 | 18,790 |
| loans | 0 | 0 | 0 | 0 | 530 | 0 | 0 | 5,630 | 630 | 630 | 630 | 630 | 630 | 630 | 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 | 19,984 | 26,836 | 0 | 114,658 | 143,932 | 173,206 | 202,480 | 79,167 | 89,167 | 342,744 | 158,667 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 630 | 630 | 0 | 5,000 | 54,074 | 85,481 | 113,759 | 0 | 0 | 0 |
| provisions | 18,137 | 12,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,137 | 12,977 | 19,984 | 26,836 | 530 | 115,288 | 144,562 | 178,836 | 208,110 | 133,871 | 175,278 | 457,133 | 159,297 | 630 | 0 |
| total liabilities | 37,268 | 71,216 | 69,192 | 90,664 | 133,548 | 145,460 | 168,810 | 200,118 | 272,910 | 181,615 | 216,993 | 499,306 | 186,081 | 275,892 | 18,790 |
| net assets | 1,217,260 | 1,220,996 | 1,273,029 | 1,239,789 | 1,257,730 | 1,230,173 | 1,209,514 | 1,224,571 | 1,228,988 | 1,195,630 | 1,162,511 | 1,132,536 | 1,204,522 | 1,144,287 | 1,428,168 |
| total shareholders funds | 1,217,260 | 1,220,996 | 1,273,029 | 1,239,789 | 1,257,730 | 1,230,173 | 1,209,514 | 1,224,571 | 1,228,988 | 1,195,630 | 1,162,511 | 1,132,536 | 1,204,522 | 1,144,287 | 1,428,168 |
| 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 | -22,289 | -14,488 | |||||||||||||
| Depreciation | 73,370 | 70,257 | 69,611 | 67,862 | 81,607 | 79,402 | 79,687 | 76,225 | 56,210 | 56,117 | 113,075 | 88,279 | 84,648 | 85,196 | 85,394 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -4,838 | -747 | |||||||||||||
| Stock | 1,383 | 2,849 | 1,371 | -2,566 | 328 | 636 | 318 | 513 | -244 | -22 | -29 | 223 | -17 | 179 | 1,656 |
| Debtors | -6,437 | -19,314 | 22,391 | 4,887 | 168 | 6,281 | 6,942 | -2,191 | 608 | 1,088 | 979 | -1,608 | 6,499 | -8,864 | 18,987 |
| Creditors | -12,939 | 15,329 | 1,476 | -6,849 | 5,932 | 2,920 | -3,923 | -55,610 | 17,056 | 6,029 | -458 | 15,389 | -248,478 | 270,863 | 4,399 |
| Accruals and Deferred Income | -26,169 | -26,282 | -22,948 | -35,505 | -17,744 | -26,270 | -22,385 | -17,182 | 123,313 | -10,000 | -253,577 | 184,077 | 158,667 | -7,981 | 7,981 |
| Deferred Taxes & Provisions | 5,160 | 12,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 329,636 | 61,896 | |||||||||||||
| 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 | -2,170 | 2,170 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,240 | 4,240 |
| Long term loans | 0 | 0 | 0 | -530 | 530 | 0 | -5,630 | 5,000 | 0 | 0 | 0 | 0 | 0 | 630 | 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 | -630 | 0 | 630 | -5,000 | -49,074 | -31,407 | -28,278 | 113,759 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 1,006 | 1,615 | |||||||||||||
| cash flow from financing | -361,609 | 1,350,738 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -36,425 | 29,543 | 50,081 | -19,717 | 90,386 | 13,343 | 4,988 | -1,810 | 46,747 | 36,553 | 18,871 | -214,919 | 35,435 | 67,102 | 186,317 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -36,425 | 29,543 | 50,081 | -19,717 | 90,386 | 13,343 | 4,988 | -1,810 | 46,747 | 36,553 | 18,871 | -214,919 | 35,435 | 67,102 | 186,317 |
wakefield sports club (college grove) limited Credit Report and Business Information
Wakefield Sports Club (college Grove) Limited Competitor Analysis
Perform a competitor analysis for wakefield sports club (college grove) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WF1 area or any other competitors across 12 key performance metrics.
wakefield sports club (college grove) limited Ownership
WAKEFIELD SPORTS CLUB (COLLEGE GROVE) LIMITED group structure
Wakefield Sports Club (College Grove) Limited has no subsidiary companies.
Ultimate parent company
WAKEFIELD SPORTS CLUB (COLLEGE GROVE) LIMITED
00239141
wakefield sports club (college grove) limited directors
Wakefield Sports Club (College Grove) Limited currently has 10 directors. The longest serving directors include Mr Peter Clay (Feb 2014) and Mr Michael Riley (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Clay | England | 74 years | Feb 2014 | - | Director |
| Mr Michael Riley | United Kingdom | 71 years | Jul 2018 | - | Director |
| Mr Glen Shute | England | 63 years | Jul 2020 | - | Director |
| Mr Paul Ramsdale | England | 71 years | Oct 2021 | - | Director |
| Mr John Whitworth | England | 58 years | Dec 2021 | - | Director |
| Mr David Mitchell | England | 75 years | Jun 2022 | - | Director |
| Mr Nicholas Bartle | England | 46 years | Sep 2022 | - | Director |
| Mr Mark Tomlinson | England | 62 years | Oct 2022 | - | Director |
| Mr Benjamin Gilbert | England | 44 years | May 2023 | - | Director |
| Mr Gregory Moorhouse | England | 33 years | May 2024 | - | Director |
P&L
September 2023turnover
425.3k
+1%
operating profit
-20k
0%
gross margin
57%
-2.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.2m
0%
total assets
1.3m
-0.03%
cash
306.5k
-0.11%
net assets
Total assets minus all liabilities
wakefield sports club (college grove) limited company details
company number
00239141
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
April 1929
age
95
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
CROWTHER
auditor
-
address
wakefield sports club, eastmoor road, wakefield, WF1 3RR
Bank
-
Legal Advisor
-
wakefield sports club (college grove) 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 11 charges/mortgages relating to wakefield sports club (college grove) limited. Currently there are 0 open charges and 11 have been satisfied in the past.
wakefield sports club (college grove) limited Companies House Filings - See Documents
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