Surbiton Town Sports Club Limited

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surbiton town sports club limited Company Information

Live

MatureMicroDeclining

Company Number

00496321

Website

www.surbitontown.co.uk

Registered Address

25 riverhill, worcester park, surrey, KT4 7QB

Industry

Operation of sports facilities

Telephone

02083373866

Next Accounts Due

December 2024

Group Structure

View All

Directors

Stuart White24 Years

Inez Gange14 Years

Shareholders

stuart james white 82.5%

reginald james gange 17.5%

surbiton town sports club limited Estimated Valuation

£147.8k

Pomanda estimates the enterprise value of SURBITON TOWN SPORTS CLUB LIMITED at £147.8k based on a Turnover of £174.4k and 0.85x industry multiple (adjusted for size and gross margin).

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Surbiton Town Sports Club Limited is a live company located in surrey, KT4 7QB with a Companies House number of 00496321. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in June 1951, it's largest shareholder is stuart james white with a 82.5% stake. Surbiton Town Sports Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £174.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Surbiton Town Sports Club Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £174.4k, make it smaller than the average company (£733.1k)

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (2.8%)

EXPORT

Surbiton Town Sports Club Limited's latest turnover from March 2023 is estimated at £174.4 thousand and the company has net assets of -£63.3 thousand. According to their latest financial statements, Surbiton Town Sports Club Limited has 7 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	174,379	117,949	187,942	1,083,563	295,874	252,209	1,125,191	932,442	374,156	263,837	2,580,230	705,645	2,747,554	753,386
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	79,542	53,984	82,401	461,919	116,286	97,601	437,813	377,746	165,132	115,808	1,199,958	325,049	1,248,944	347,526
Gross Profit	94,837	63,964	105,541	621,644	179,588	154,608	413,056	643,873	209,025	148,029	1,380,272	380,597	1,498,609	405,860
Admin Expenses	207,407	54,296	41,833	632,710	178,687	173,200	466,367	540,689	226,397	113,059	1,369,115	420,770	1,408,481	420,571
Operating Profit	-112,570	9,668	63,708	-11,066	901	-18,592	-53,311	103,184	-17,372	34,970	11,157	-40,173	90,128	-14,711
Interest Payable	3,660	3,061	1,525	0	0	0	175	0	0	0	0	0	0	0
Interest Receivable	2,236	1,007	83	0	0	6	0	0	43	124	377	715	619	178
Pre-Tax Profit	-113,993	7,614	62,267	-11,066	901	-18,586	-66,439	103,494	-17,329	35,095	11,534	-39,458	90,747	-14,533
Tax	0	-1,447	-11,831	0	-171	0	13,235	-20,762	0	-8,072	-2,768	0	-25,409	0
Profit After Tax	-113,993	6,167	50,436	-11,066	730	-18,586	-53,204	82,732	-17,329	27,023	8,766	-39,458	65,338	-14,533
Dividends Paid	0	0	0	0	0	0	25,000	12,345	0	0	0	0	0	0
Retained Profit	-113,993	6,167	50,436	-11,066	730	-18,586	-78,204	70,387	-17,329	27,023	8,766	-39,458	65,338	-14,533
Employee Costs	122,685	82,165	90,243	107,289	106,744	107,212	106,489	108,661	155,230	119,017	1,123,327	308,345	1,197,566	327,402
Number Of Employees	7	5	6	7	7	7	7	7	10	7	66	18	70	19
EBITDA*	-101,718	12,299	63,708	-11,066	901	-18,592	-53,047	103,502	-16,988	35,437	11,725	-39,482	90,975	-13,969

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	36,335	12,342	680	808	961	1,144	1,363	1,627	1,945	2,329	2,796	3,364	4,055	3,214
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	36,335	12,342	680	808	961	1,144	1,363	1,627	1,945	2,329	2,796	3,364	4,055	3,214
Stock & work in progress	0	0	0	0	0	0	0	0	118,936	127,046	55,000	0	0	35,000
Trade Debtors	514	1,041	0	64,182	12,603	0	75,080	56,088	4,882	1,673	96,102	20,801	102,142	25,616
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	3,211	102,034	166,583	0	0	0	2,458	83,486	8,962	8,391	41,379	109,517	176,447	71,142
misc current assets	0	0	0	0	0	3,984	0	0	0	0	0	0	0	0
total current assets	3,725	103,075	166,583	64,182	12,603	3,984	77,538	139,574	132,780	137,110	192,481	130,318	278,589	131,758
total assets	40,060	115,417	167,263	64,990	13,564	5,128	78,901	141,201	134,725	139,439	195,277	133,682	282,644	134,972
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	30,706	40,706	50,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	71,922	9,430	0	51,652	35,748	99,659	87,044	169,905	117,076	226,580	144,246
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	46,602	24,061	72,780	0	0	1,349	0	0	0	0	0	0	0	0
total current liabilities	77,308	64,767	122,780	71,922	9,430	1,349	51,652	35,748	99,659	87,044	169,905	117,076	226,580	144,246
loans	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
Accruals and Deferred Income	0	0	0	0	0	375	0	0	0	0	0	0	0	0
other liabilities	26,095	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	26,095	0	0	0	0	375	0	0	0	0	0	0	0	0
total liabilities	103,403	64,767	122,780	71,922	9,430	1,724	51,652	35,748	99,659	87,044	169,905	117,076	226,580	144,246
net assets	-63,343	50,650	44,483	-6,932	4,134	3,404	27,249	105,453	35,066	52,395	25,372	16,606	56,064	-9,274
total shareholders funds	-63,343	50,650	44,483	-6,932	4,134	3,404	27,249	105,453	35,066	52,395	25,372	16,606	56,064	-9,274

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-112,570	9,668	63,708	-11,066	901	-18,592	-53,311	103,184	-17,372	34,970	11,157	-40,173	90,128	-14,711
Depreciation	10,852	2,631	0	0	0	0	264	318	384	467	568	691	847	742
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,447	-11,831	0	-171	0	13,235	-20,762	0	-8,072	-2,768	0	-25,409	0
Stock	0	0	0	0	0	0	0	-118,936	-8,110	72,046	55,000	0	-35,000	35,000
Debtors	-527	1,041	-64,182	51,579	12,603	-75,080	18,992	51,206	3,209	-94,429	75,301	-81,341	76,526	25,616
Creditors	0	0	-71,922	62,492	9,430	-51,652	15,904	-63,911	12,615	-82,861	52,829	-109,504	82,334	144,246
Accruals and Deferred Income	22,541	-48,719	72,780	0	-1,724	1,724	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-78,650	-38,908	116,917	-153	-4,167	6,560	-42,900	86,559	528	-33,113	-68,515	-67,645	106,374	69,661
Investing Activities
capital expenditure	-34,845	-14,293	128	153	183	219	0	0	0	0	0	0	-1,688	-3,956
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-34,845	-14,293	128	153	183	219	0	0	0	0	0	0	-1,688	-3,956
Financing Activities
Bank loans	-10,000	-9,294	50,000	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
Other Short Term Loans	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	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	26,095	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	979	0	0	-5,259	0	0	0	0	0	0	0	5,259
interest	-1,424	-2,054	-1,442	0	0	6	-175	0	43	124	377	715	619	178
cash flow from financing	14,671	-11,348	49,537	0	0	-5,253	-175	0	43	124	377	715	619	5,437
cash and cash equivalents
cash	-98,823	-64,549	166,583	0	0	-2,458	-81,028	74,524	571	-32,988	-68,138	-66,930	105,305	71,142
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-98,823	-64,549	166,583	0	0	-2,458	-81,028	74,524	571	-32,988	-68,138	-66,930	105,305	71,142

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 surbiton town sports club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in KT4 area or any other competitors across 12 key performance metrics.

SURBITON TOWN SPORTS CLUB LIMITED group structure

Surbiton Town Sports Club Limited has no subsidiary companies.

Ultimate parent company

SURBITON TOWN SPORTS CLUB LIMITED

00496321

SURBITON TOWN SPORTS CLUB LIMITED Shareholders

stuart james white	82.49%
reginald james gange	17.51%

Surbiton Town Sports Club Limited currently has 2 directors. The longest serving directors include Mr Stuart White (Dec 1999) and Ms Inez Gange (Nov 2009).

officer	country	age	start	end	role
Mr Stuart White	United Kingdom	45 years	Dec 1999	-	Director
Ms Inez Gange	United Kingdom	86 years	Nov 2009	-	Director

P&L

March 2023

turnover

174.4k

+48%

operating profit

-112.6k

gross margin

54.4%

+0.29%

turnover

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

Balance Sheet

March 2023

net assets

-63.3k

-2.25%

total assets

40.1k

-0.65%

cash

3.2k

-0.97%

net assets

Total assets minus all liabilities

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company number

00496321

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

June 1951

ultimate parent company

None

previous names

N/A

address

25 riverhill, worcester park, surrey, KT4 7QB

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 surbiton town sports club limited.

surbiton town sports club limited Company Information

surbiton town sports club limited Estimated Valuation

surbiton town sports club limited Estimated Valuation

surbiton town sports club limited Estimated Valuation

Surbiton Town Sports Club Limited Overview

Surbiton Town Sports Club Limited Health Check

SURBITON TOWN SPORTS CLUB LIMITED financials

surbiton town sports club limited Credit Report and Business Information

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surbiton town sports club limited Ownership

surbiton town sports club limited directors

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