forty-five club limited

forty-five club limited Company Information

Share FORTY-FIVE CLUB LIMITED
Live 
MatureMicroHealthy

Company Number

00438427

Industry

Activities of other membership organisations n.e.c.

 

Directors

Andrew Morley

Albert Allen

View All

Shareholders

trustees of the 45 club

peter jones

View All

Group Structure

View All

Contact

Registered Address

hillesden 92 lancaster road, newcastle-under-lyme, staffs, ST5 1DS

Website

45club.org

forty-five club limited Estimated Valuation

£39.3k

Pomanda estimates the enterprise value of FORTY-FIVE CLUB LIMITED at £39.3k based on a Turnover of £75.5k and 0.52x industry multiple (adjusted for size and gross margin).

forty-five club limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FORTY-FIVE CLUB LIMITED at £0 based on an EBITDA of £-10 and a 4.05x industry multiple (adjusted for size and gross margin).

forty-five club limited Estimated Valuation

£44.3k

Pomanda estimates the enterprise value of FORTY-FIVE CLUB LIMITED at £44.3k based on Net Assets of £15.1k and 2.94x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Forty-five Club Limited Overview

Forty-five Club Limited is a live company located in staffs, ST5 1DS with a Companies House number of 00438427. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 1947, it's largest shareholder is trustees of the 45 club with a 78% stake. Forty-five Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £75.5k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Forty-five Club Limited Health Check

Pomanda's financial health check has awarded Forty-Five 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £75.5k, make it smaller than the average company (£380.2k)

£75.5k - Forty-five Club Limited

£380.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.1%)

6% - Forty-five Club Limited

8.1% - Industry AVG

production

Production

with a gross margin of 33.9%, this company has a higher cost of product (55.7%)

33.9% - Forty-five Club Limited

55.7% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (1.2%)

0% - Forty-five Club Limited

1.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Forty-five Club Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Forty-five Club Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.5k, this is more efficient (£64.7k)

£75.5k - Forty-five Club Limited

£64.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (10 days)

42 days - Forty-five Club Limited

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (24 days)

0 days - Forty-five Club Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Forty-five Club Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Forty-five Club Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (10.5%)

0% - Forty-five Club Limited

10.5% - Industry AVG

FORTY-FIVE CLUB LIMITED financials

EXPORTms excel logo

Forty-Five Club Limited's latest turnover from July 2024 is estimated at £75.5 thousand and the company has net assets of £15.1 thousand. According to their latest financial statements, we estimate that Forty-Five Club Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover75,46864,72152,81463,50656,73454,3760000000000
Other Income Or Grants0000000000000000
Cost Of Sales49,92344,19936,47542,25040,58936,3340000000000
Gross Profit25,54520,52216,33921,25616,14518,0420000000000
Admin Expenses25,55520,52316,33721,24916,13516,022-7-7-6-6-6-681592-18,757
Operating Profit-10-127102,020776666-8-15-9218,757
Interest Payable0000000000000000
Interest Receivable0000000000000000
Pre-Tax Profit-10-127102,020776666-8-15-9218,757
Tax000-1-2-384-1-1-1-1-1-1000-5,252
Profit After Tax-10-12681,636665555-8-15-9213,505
Dividends Paid0000000000000000
Retained Profit-10-12681,636665555-8-15-9213,505
Employee Costs28,97726,14024,85624,87124,30523,5210000000000
Number Of Employees1111110000000000
EBITDA*-10-127102,020888886-6-13-9018,759

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets6,2086,2086,2096,2106,2116,2126,2136,2146,2156,2176,2196,2216,2236,2256,2276,229
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets6,2086,2086,2096,2106,2116,2126,2136,2146,2156,2176,2196,2216,2236,2256,2276,229
Stock & work in progress0000000000000000
Trade Debtors8,8608,8708,8708,8678,8598,8480000000000
Group Debtors0000000000000000
Misc Debtors00000000000015151524
Cash0000000000000000
misc current assets0000008,8398,8328,8258,8188,8118,8048,7978,7888,8018,882
total current assets8,8608,8708,8708,8678,8598,8488,8398,8328,8258,8188,8118,8048,8128,8038,8168,906
total assets15,06815,07815,07915,07715,07015,06015,05215,04615,04015,03515,03015,02515,03515,02815,04315,135
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 5555420000000000
Group/Directors Accounts0000000000000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities00000000000015000
total current liabilities55554200000015000
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions0000000000000000
total long term liabilities0000000000000000
total liabilities55554200000015000
net assets15,06315,07315,07415,07215,06615,05815,05215,04615,04015,03515,03015,02515,02015,02815,04315,135
total shareholders funds15,06315,07315,07415,07215,06615,05815,05215,04615,04015,03515,03015,02515,02015,02815,04315,135
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-10-127102,020776666-8-15-9218,757
Depreciation0000001122202222
Amortisation0000000000000000
Tax000-1-2-384-1-1-1-1-1-1000-5,252
Stock0000000000000000
Debtors-10038118,84800000-1500-924
Creditors0001220000000000
Accruals and Deferred Income00000000000-1515000
Deferred Taxes & Provisions0000000000000000
Cash flow from operations0-1-1-1-1-7,2107777759-13-8113,483
Investing Activities
capital expenditure011111000002000-6,231
Change in Investments0000000000000000
cash flow from investments011111000002000-6,231
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue00000-1,6300000000001,630
interest0000000000000000
cash flow from financing00000-1,6300000000001,630
cash and cash equivalents
cash0000000000000000
overdraft0000000000000000
change in cash0000000000000000

forty-five club limited 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 forty-five club limited. Get real-time insights into forty-five club limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Forty-five Club Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for forty-five club limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in ST5 area or any other competitors across 12 key performance metrics.

forty-five club limited Ownership

FORTY-FIVE CLUB LIMITED group structure

Forty-Five Club Limited has no subsidiary companies.

Ultimate parent company

FORTY-FIVE CLUB LIMITED

00438427

FORTY-FIVE CLUB LIMITED Shareholders

trustees of the 45 club 78%
peter jones 2%
m. otter 2%
a. morley 2%
albert allen 2%
s. smalley 2%
graham frederick bailey 2%
r. henson 2%
anthony gannon 1%
s. yates 1%

forty-five club limited directors

Forty-Five Club Limited currently has 9 directors. The longest serving directors include Mr Andrew Morley (Sep 2002) and Mr Albert Allen (Nov 2010).

officercountryagestartendrole
Mr Andrew Morley65 years Sep 2002- Director
Mr Albert Allen76 years Nov 2010- Director
Mr Robert Manders84 years Nov 2010- Director
Mr Stephen SmalleyEngland65 years Nov 2016- Director
Mr Robert HensonEngland68 years Nov 2016- Director
Mr Graham Bailey76 years Nov 2017- Director
Mr Peter JonesEngland70 years Nov 2022- Director
Mr Mark OtterEngland64 years Nov 2024- Director
Mr Daniel CooperEngland72 years Nov 2024- Director

P&L

July 2024

turnover

75.5k

+17%

operating profit

-10

0%

gross margin

33.9%

+6.75%

turnover

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

Balance Sheet

July 2024

net assets

15.1k

0%

total assets

15.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

forty-five club limited company details

company number

00438427

Type

Private limited with Share Capital

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

July 1947

age

77

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

BRAMPTONS ACCOUNTANTS LTD

auditor

-

address

hillesden 92 lancaster road, newcastle-under-lyme, staffs, ST5 1DS

Bank

-

Legal Advisor

-

forty-five 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 forty-five club limited.

charges

forty-five club limited Companies House Filings - See Documents

datedescriptionview/download