Clifton Bingo Club Limited

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clifton bingo club limited Company Information

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MatureSmallHealthy

Company Number

00316849

Website

www.cliftonbingo.co.uk

Registered Address

clifton bingo club limited, 52 clifton, york, north yorkshire, YO30 6AW

Industry

Gambling and betting activities

Telephone

01904623680

Next Accounts Due

September 2025

Group Structure

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Directors

Jeremy Prendergast33 Years

Jonathan Prendergast33 Years

Shareholders

jonathan prendergast 48.6%

jeremy alexander prendergast 41.4%

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clifton bingo club limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of CLIFTON BINGO CLUB LIMITED at £4.4m based on Net Assets of £1.3m and 3.51x industry multiple (adjusted for liquidity).

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Clifton Bingo Club Limited is a live company located in york, YO30 6AW with a Companies House number of 00316849. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in July 1936, it's largest shareholder is jonathan prendergast with a 48.6% stake. Clifton Bingo Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Clifton Bingo Club Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.2%)

EXPORT

Clifton Bingo Club Limited's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Clifton Bingo Club Limited has 35 employees and maintains cash reserves of £439.1 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	3,057,800	2,597,963	1,635,389	2,081,256	2,156,628	2,360,957	2,285,965	2,280,851	1,895,557	5,854,529	5,826,998	30,684,807	10,574,955	6,289,145	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	811,166	703,865	410,843	536,394	608,012	673,299	639,063	596,397	541,754	1,769,033	1,896,871	12,736,401	5,189,559	2,863,684	0
Gross Profit	2,246,634	1,894,098	1,224,546	1,544,862	1,548,617	1,687,658	1,646,902	1,684,454	1,353,803	4,085,496	3,930,128	17,948,406	5,385,396	3,425,461	0
Admin Expenses	2,314,292	1,553,046	1,243,371	1,551,457	1,688,973	1,703,832	1,689,872	1,783,127	1,399,820	4,124,144	3,969,223	18,101,082	4,783,499	3,217,784	-739,795
Operating Profit	-67,658	341,052	-18,825	-6,595	-140,356	-16,174	-42,970	-98,673	-46,017	-38,648	-39,095	-152,676	601,897	207,677	739,795
Interest Payable	3,301	3,800	2,969	1,525	0	0	1	1	0	0	0	0	0	0	0
Interest Receivable	20,696	10,996	565	214	2,019	2,222	1,271	536	906	832	908	1,200	765	136	65
Pre-Tax Profit	-50,263	348,247	-21,229	-7,906	-138,337	-13,952	-41,700	-98,138	-45,111	-37,816	-38,187	-151,476	602,662	207,813	739,860
Tax	0	-66,167	0	0	0	0	0	0	0	0	0	0	-156,692	-58,187	-207,161
Profit After Tax	-50,263	282,080	-21,229	-7,906	-138,337	-13,952	-41,700	-98,138	-45,111	-37,816	-38,187	-151,476	445,970	149,625	532,699
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-50,263	282,080	-21,229	-7,906	-138,337	-13,952	-41,700	-98,138	-45,111	-37,816	-38,187	-151,476	445,970	149,625	532,699
Employee Costs	1,027,725	945,882	789,525	794,824	767,130	761,072	756,211	733,442	705,029	1,459,290	1,639,125	7,706,614	2,841,264	1,681,248	0
Number Of Employees	35	35	34	34	33	33	33	33	33	69	78	384	151	91	0
EBITDA*	-16,681	382,284	21,984	36,317	-89,085	38,745	11,781	-41,061	14,423	25,582	31,551	-78,227	684,978	282,221	825,265

* 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	831,175	804,985	807,117	817,196	846,462	862,059	866,726	881,058	895,920	914,481	941,609	961,774	997,399	972,875	1,018,798
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	831,175	804,985	807,117	817,196	846,462	862,059	866,726	881,058	895,920	914,481	941,609	961,774	997,399	972,875	1,018,798
Stock & work in progress	16,183	15,055	14,995	12,634	14,900	13,536	13,708	12,414	14,886	10,666	12,736	12,681	9,767	10,042	10,803
Trade Debtors	0	27,024	21,094	0	3,225	0	0	13,632	6,443	101,112	125,917	505,906	110,997	58,913	197,027
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	181,288	465,722	168,856	273,502	190,717	165,018	205,369	232,166	350,475	286,096	268,051	0	615,188	338,946	0
Cash	439,134	388,686	239,638	212,509	216,086	322,363	270,180	238,322	190,498	171,970	160,676	202,391	277,615	28,272	26,088
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	636,605	896,487	444,583	498,645	424,928	500,917	489,257	496,534	562,302	569,844	567,380	720,978	1,013,567	436,173	233,918
total assets	1,467,780	1,701,472	1,251,700	1,315,841	1,271,390	1,362,976	1,355,983	1,377,592	1,458,222	1,484,325	1,508,989	1,682,752	2,010,966	1,409,048	1,252,716
Bank overdraft	0	0	0	0	0	0	0	24	0	0	0	0	0	0	0
Bank loan	9,996	9,996	9,996	5,023	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	33,734	26,272	21,611	13,099	38,333	14,778	8,278	8,855	11,705	77,171	63,742	201,434	374,880	224,252	189,407
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	121,548	310,327	144,397	190,201	158,276	136,993	124,406	104,883	85,015	0	0	0	0	0	0
total current liabilities	165,278	346,595	176,004	208,323	196,609	151,771	132,684	113,762	96,720	77,171	63,742	201,434	374,880	224,252	189,407
loans	15,014	25,010	35,006	44,977	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	6,180	36,895
provisions	34,311	26,427	19,330	19,952	24,286	22,373	20,515	19,346	18,880	19,421	19,698	17,582	20,874	9,374	6,797
total long term liabilities	49,325	51,437	54,336	64,929	24,286	22,373	20,515	19,346	18,880	19,421	19,698	17,582	20,874	15,554	43,692
total liabilities	214,603	398,032	230,340	273,252	220,895	174,144	153,199	133,108	115,600	96,592	83,440	219,016	395,754	239,806	233,099
net assets	1,253,177	1,303,440	1,021,360	1,042,589	1,050,495	1,188,832	1,202,784	1,244,484	1,342,622	1,387,733	1,425,549	1,463,736	1,615,212	1,169,242	1,019,617
total shareholders funds	1,253,177	1,303,440	1,021,360	1,042,589	1,050,495	1,188,832	1,202,784	1,244,484	1,342,622	1,387,733	1,425,549	1,463,736	1,615,212	1,169,242	1,019,617

	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	-67,658	341,052	-18,825	-6,595	-140,356	-16,174	-42,970	-98,673	-46,017	-38,648	-39,095	-152,676	601,897	207,677	739,795
Depreciation	50,977	41,232	40,809	42,912	51,271	54,919	54,751	57,612	60,440	64,230	70,646	74,449	83,081	74,544	85,470
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-66,167	0	0	0	0	0	0	0	0	0	0	-156,692	-58,187	-207,161
Stock	1,128	60	2,361	-2,266	1,364	-172	1,294	-2,472	4,220	-2,070	55	2,914	-275	-761	10,803
Debtors	-311,458	302,796	-83,552	79,560	28,924	-40,351	-40,429	-111,120	-30,290	-6,760	-111,938	-220,279	328,326	200,832	197,027
Creditors	7,462	4,661	8,512	-25,234	23,555	6,500	-577	-2,850	-65,466	13,429	-137,692	-173,446	150,628	34,845	189,407
Accruals and Deferred Income	-188,779	165,930	-45,804	31,925	21,283	12,587	19,523	19,868	85,015	0	0	0	0	0	0
Deferred Taxes & Provisions	7,884	7,097	-622	-4,334	1,913	1,858	1,169	466	-541	-277	2,116	-3,292	11,500	2,577	6,797
Cash flow from operations	120,216	190,949	65,261	-38,620	-72,622	100,213	71,031	90,015	59,501	47,564	7,858	-37,600	362,363	61,385	606,478
Investing Activities
capital expenditure	-77,167	-39,100	-30,730	-13,646	-35,674	-50,252	-40,419	-42,750	-41,879	-37,102	-50,481	-38,824	-107,605	-28,621	-1,104,268
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-77,167	-39,100	-30,730	-13,646	-35,674	-50,252	-40,419	-42,750	-41,879	-37,102	-50,481	-38,824	-107,605	-28,621	-1,104,268
Financing Activities
Bank loans	0	0	4,973	5,023	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	-9,996	-9,996	-9,971	44,977	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	-6,180	-30,715	36,895
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	486,918
interest	17,395	7,196	-2,404	-1,311	2,019	2,222	1,270	535	906	832	908	1,200	765	136	65
cash flow from financing	7,399	-2,800	-7,402	48,689	2,019	2,222	1,270	535	906	832	908	1,200	-5,415	-30,579	523,878
cash and cash equivalents
cash	50,448	149,048	27,129	-3,577	-106,277	52,183	31,858	47,824	18,528	11,294	-41,715	-75,224	249,343	2,184	26,088
overdraft	0	0	0	0	0	0	-24	24	0	0	0	0	0	0	0
change in cash	50,448	149,048	27,129	-3,577	-106,277	52,183	31,882	47,800	18,528	11,294	-41,715	-75,224	249,343	2,184	26,088

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for clifton bingo club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in YO30 area or any other competitors across 12 key performance metrics.

CLIFTON BINGO CLUB LIMITED group structure

Clifton Bingo Club Limited has no subsidiary companies.

Ultimate parent company

CLIFTON BINGO CLUB LIMITED

00316849

CLIFTON BINGO CLUB LIMITED Shareholders

jonathan prendergast	48.59%
jeremy alexander prendergast	41.41%
exors of m. lloyd-jones	6.5%
s. lloyd-jones	2.5%
i.d. foster	1%

Clifton Bingo Club Limited currently has 2 directors. The longest serving directors include Mr Jeremy Prendergast (Jun 1991) and Mr Jonathan Prendergast (Jun 1991).

officer	country	age	start	end	role
Mr Jeremy Prendergast		61 years	Jun 1991	-	Director
Mr Jonathan Prendergast		70 years	Jun 1991	-	Director

P&L

December 2023

turnover

3.1m

+18%

operating profit

-67.7k

gross margin

73.5%

+0.78%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.3m

-0.04%

total assets

1.5m

-0.14%

cash

439.1k

+0.13%

net assets

Total assets minus all liabilities

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company number

00316849

Type

Private limited with Share Capital

industry

92000 - Gambling and betting activities

incorporation date

July 1936

ultimate parent company

None

previous names

clifton picture house (york) limited (February 1998)

address

clifton bingo club limited, 52 clifton, york, north yorkshire, YO30 6AW

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 6 charges/mortgages relating to clifton bingo club limited. Currently there are 4 open charges and 2 have been satisfied in the past.

clifton bingo club limited Company Information

clifton bingo club limited Estimated Valuation

clifton bingo club limited Estimated Valuation

clifton bingo club limited Estimated Valuation

Clifton Bingo Club Limited Overview

Clifton Bingo Club Limited Health Check

CLIFTON BINGO CLUB LIMITED financials

clifton bingo club limited Credit Report and Business Information

Clifton Bingo Club Limited Competitor Analysis

clifton bingo club limited Ownership

clifton bingo club limited directors

clifton bingo club limited company details

clifton bingo club limited Charges & Mortgages

clifton bingo club limited Companies House Filings - See Documents