old elizabethans (barnet) playing fields limited(the)Estimated Valuation
£196.1k
Pomanda estimates the enterprise value of OLD ELIZABETHANS (BARNET) PLAYING FIELDS LIMITED(THE) at £196.1k based on a Turnover of £248.3k and 0.79x industry multiple (adjusted for size and gross margin).
old elizabethans (barnet) playing fields limited(the)Estimated Valuation
£0
Pomanda estimates the enterprise value of OLD ELIZABETHANS (BARNET) PLAYING FIELDS LIMITED(THE) at £0 based on an EBITDA of £-5.8k and a 3.54x industry multiple (adjusted for size and gross margin).
old elizabethans (barnet) playing fields limited(the)Estimated Valuation
£142.9k
Pomanda estimates the enterprise value of OLD ELIZABETHANS (BARNET) PLAYING FIELDS LIMITED(THE) at £142.9k based on Net Assets of £78.6k and 1.82x industry multiple (adjusted for liquidity).
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Old Elizabethans (barnet) Playing Fields Limited(the)Overview
Old Elizabethans (barnet) Playing Fields Limited(the) is a live company located in hertfordshire, AL6 0QD with a Companies House number of 00485877. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in August 1950, it's largest shareholder is
k. jackson
with a 14.3% stake. Old Elizabethans (barnet) Playing Fields Limited(the) is a mature,
micro sized company, Pomanda has estimated its turnover at
£248.3k with
healthy
growth in recent years.
Old Elizabethans (barnet) Playing Fields Limited(the) Health Check
Pomanda's financial health check has awarded Old Elizabethans (Barnet) Playing Fields Limited(The) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £248.3k, make it smaller than the average company (£759.4k)
£248.3k - Old Elizabethans (barnet) Playing Fields Limited(the)
£759.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.2%)
8% - Old Elizabethans (barnet) Playing Fields Limited(the)
8.2% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - Old Elizabethans (barnet) Playing Fields Limited(the)
56.8% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (4.5%)
-2.3% - Old Elizabethans (barnet) Playing Fields Limited(the)
4.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (21)
5 - Old Elizabethans (barnet) Playing Fields Limited(the)
21 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)
£21.5k - Old Elizabethans (barnet) Playing Fields Limited(the)
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.7k, this is equally as efficient (£49.7k)
£49.7k - Old Elizabethans (barnet) Playing Fields Limited(the)
£49.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Old Elizabethans (barnet) Playing Fields Limited(the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Old Elizabethans (barnet) Playing Fields Limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Old Elizabethans (barnet) Playing Fields Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 71 weeks, this is more cash available to meet short term requirements (43 weeks)
71 weeks - Old Elizabethans (barnet) Playing Fields Limited(the)
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (43.6%)
8.8% - Old Elizabethans (barnet) Playing Fields Limited(the)
43.6% - Industry AVG
OLD ELIZABETHANS (BARNET) PLAYING FIELDS LIMITED(THE) financials
EXPORT
Old Elizabethans (Barnet) Playing Fields Limited(The)'s latest turnover from December 2023 is estimated at £248.3 thousand and the company has net assets of £78.6 thousand. According to their latest financial statements, Old Elizabethans (Barnet) Playing Fields Limited(The) has 5 employees and maintains cash reserves of £10.5 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
248,292
231,616
191,455
196,153
211,546
31,478
32,730
39,145
31,435
36,544
29,463
23,076
24,797
24,102
26,225
Other Income Or Grants
Cost Of Sales
107,267
97,277
78,075
78,854
83,143
11,212
12,471
15,176
14,321
17,268
14,078
11,017
11,545
11,363
Gross Profit
141,025
134,339
113,380
117,299
128,403
20,266
20,259
23,969
17,114
19,276
15,385
12,059
13,252
12,739
Admin Expenses
146,861
134,894
102,807
87,666
126,440
13,693
22,489
26,758
23,797
20,701
21,697
21,976
16,473
15,387
811
Operating Profit
-5,836
-555
10,573
29,633
1,963
6,573
-2,230
-2,789
-6,683
-1,425
-6,312
-9,917
-3,221
-2,648
-811
Interest Payable
Interest Receivable
1,060
1,021
69
17
48
2
2
4
16
55
133
208
313
300
Pre-Tax Profit
-4,776
467
10,642
29,651
2,011
5,345
-2,198
-2,761
-6,642
-1,391
-6,245
-9,813
-3,101
-2,521
-745
Tax
-89
-2,022
-5,634
-382
Profit After Tax
-4,776
378
8,620
24,017
1,629
5,345
-2,198
-2,761
-6,642
-1,391
-6,245
-9,813
-3,101
-2,521
-745
Dividends Paid
Retained Profit
-4,776
378
8,620
24,017
1,629
5,345
-2,198
-2,761
-6,642
-1,391
-6,245
-9,813
-3,101
-2,521
-745
Employee Costs
107,302
97,435
93,401
93,904
93,684
111,113
111,205
17,946
17,622
17,841
18,177
17,642
17,578
18,279
Number Of Employees
5
5
5
5
5
6
6
1
1
1
1
1
1
1
EBITDA*
-5,836
-555
10,573
29,633
1,963
6,696
-2,230
-2,789
-6,683
-1,425
-6,312
-9,917
-3,221
-2,648
-811
* 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
61,223
61,223
61,223
61,223
59,523
59,523
57,196
57,196
57,196
57,196
57,196
57,196
57,196
57,196
57,196
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
61,223
61,223
61,223
61,223
59,523
59,523
57,196
57,196
57,196
57,196
57,196
57,196
57,196
57,196
57,196
Stock & work in progress
Trade Debtors
13,133
8,171
4,460
7,413
12,152
9,262
Group Debtors
Misc Debtors
14,478
Cash
10,493
29,892
28,476
26,359
7,916
4,836
1,992
10,896
11,411
4,920
8,682
18,085
23,416
24,567
26,390
misc current assets
total current assets
24,971
29,892
28,476
26,359
7,916
4,836
1,992
10,896
11,411
18,053
16,853
22,545
30,829
36,719
35,652
total assets
86,194
91,115
89,699
87,582
67,439
64,359
59,188
68,092
68,607
75,249
74,049
79,741
88,025
93,915
92,848
Bank overdraft
Bank loan
Trade Creditors
22,505
20,259
20,259
17,668
17,115
15,586
18,375
14,787
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,592
7,737
6,699
13,202
17,076
15,625
15,799
total current liabilities
7,592
7,737
6,699
13,202
17,076
15,625
15,799
22,505
20,259
20,259
17,668
17,115
15,586
18,375
14,787
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,592
7,737
6,699
13,202
17,076
15,625
15,799
22,505
20,259
20,259
17,668
17,115
15,586
18,375
14,787
net assets
78,602
83,378
83,000
74,380
50,363
48,734
43,389
45,587
48,348
54,990
56,381
62,626
72,439
75,540
78,061
total shareholders funds
78,602
83,378
83,000
74,380
50,363
48,734
43,389
45,587
48,348
54,990
56,381
62,626
72,439
75,540
78,061
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
-5,836
-555
10,573
29,633
1,963
6,573
-2,230
-2,789
-6,683
-1,425
-6,312
-9,917
-3,221
-2,648
-811
Depreciation
123
Amortisation
Tax
-89
-2,022
-5,634
-382
Stock
Debtors
14,478
-13,133
4,962
3,711
-2,953
-4,739
2,890
9,262
Creditors
-22,505
2,246
2,591
553
1,529
-2,789
3,588
14,787
Accruals and Deferred Income
-145
1,038
-6,503
-3,874
1,451
-174
15,799
Deferred Taxes & Provisions
Cash flow from operations
-20,459
394
2,048
20,125
3,032
6,522
-8,936
-543
6,450
-3,796
-9,470
-5,435
-1,271
-1,950
4,714
Investing Activities
capital expenditure
-1,700
-2,450
-57,196
Change in Investments
cash flow from investments
-1,700
-2,450
-57,196
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
78,806
interest
1,060
1,021
69
17
48
2
2
4
16
55
133
208
313
300
cash flow from financing
1,060
1,021
69
17
48
2
2
4
16
55
133
208
313
79,106
cash and cash equivalents
cash
-19,399
1,416
2,117
18,443
3,080
2,844
-8,904
-515
6,491
-3,762
-9,403
-5,331
-1,151
-1,823
26,390
overdraft
change in cash
-19,399
1,416
2,117
18,443
3,080
2,844
-8,904
-515
6,491
-3,762
-9,403
-5,331
-1,151
-1,823
26,390
old elizabethans (barnet) playing fields 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 old elizabethans (barnet) playing fields limited(the). Get real-time insights into old elizabethans (barnet) playing fields limited(the)'s credit score, group structure and payment trends.
Old Elizabethans (barnet) Playing Fields Limited(the) Competitor Analysis
Perform a competitor analysis for old elizabethans (barnet) playing fields limited(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in AL6 area or any other competitors across 12 key performance metrics.
old elizabethans (barnet) playing fields limited(the) Ownership
OLD ELIZABETHANS (BARNET) PLAYING FIELDS LIMITED(THE) group structure
Old Elizabethans (Barnet) Playing Fields Limited(The) has no subsidiary companies.
Ultimate parent company
OLD ELIZABETHANS (BARNET) PLAYING FIELDS LIMITED(THE)
00485877
OLD ELIZABETHANS (BARNET) PLAYING FIELDS LIMITED(THE) Shareholders
The largest shareholders in Old Elizabethans (Barnet) Playing Fields Limited(The) include K. Jackson and David Perkins.
k. jackson
14.29%
david perkins
14.29%
darren norris
14.29%
martyn bradish
14.29%
donald william. christie
14.29%
alan solomon
14.29%
raymond knight
14.29%
old elizabethans (barnet) playing fields limited(the) directors
Old Elizabethans (Barnet) Playing Fields Limited(The) currently has 6 directors.
The longest serving directors include
Mr Richard Weekes (Apr 2000) and
Mr Jonathan Smith (Nov 2005).
old elizabethans (barnet) playing fields limited(the) company details
company number
00485877
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
August 1950
age
75
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
8 canonsfield, welwyn, hertfordshire, AL6 0QD
Bank
-
Legal Advisor
-
old elizabethans (barnet) playing fields limited(the) 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 old elizabethans (barnet) playing fields limited(the).
old elizabethans (barnet) playing fields 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 OLD ELIZABETHANS (BARNET) PLAYING FIELDS LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
old elizabethans (barnet) playing fields limited(the)Companies House Filings - See Documents
