west wickham playing fields trust limited(the)
west wickham playing fields trust limited(the) Company Information
Company Number
00512283
Website
http://bromleymytime.org.ukRegistered Address
111a station road, west wickham, kent, BR4 0PX
Industry
Operation of sports facilities
Telephone
02034324373
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
west wickham playing fields trust limited(the) Estimated Valuation
Pomanda estimates the enterprise value of WEST WICKHAM PLAYING FIELDS TRUST LIMITED(THE) at £12.6k based on a Turnover of £14.8k and 0.85x industry multiple (adjusted for size and gross margin).
west wickham playing fields trust limited(the) Estimated Valuation
Pomanda estimates the enterprise value of WEST WICKHAM PLAYING FIELDS TRUST LIMITED(THE) at £0 based on an EBITDA of £-6.4k and a 3.78x industry multiple (adjusted for size and gross margin).
west wickham playing fields trust limited(the) Estimated Valuation
Pomanda estimates the enterprise value of WEST WICKHAM PLAYING FIELDS TRUST LIMITED(THE) at £121.9k based on Net Assets of £67.7k and 1.8x industry multiple (adjusted for liquidity).
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West Wickham Playing Fields Trust Limited(the) Overview
West Wickham Playing Fields Trust Limited(the) is a live company located in kent, BR4 0PX with a Companies House number of 00512283. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in October 1952, it's largest shareholder is unknown. West Wickham Playing Fields Trust Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £14.8k with declining growth in recent years.
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West Wickham Playing Fields Trust Limited(the) Health Check
Pomanda's financial health check has awarded West Wickham Playing Fields Trust Limited(The) a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £14.8k, make it smaller than the average company (£746.6k)
£14.8k - West Wickham Playing Fields Trust Limited(the)
£746.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.2%)
-20% - West Wickham Playing Fields Trust Limited(the)
6.2% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
57% - West Wickham Playing Fields Trust Limited(the)
57% - Industry AVG
Profitability
an operating margin of -43.5% make it less profitable than the average company (2%)
-43.5% - West Wickham Playing Fields Trust Limited(the)
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- West Wickham Playing Fields Trust Limited(the)
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- West Wickham Playing Fields Trust Limited(the)
- - Industry AVG
Efficiency
resulting in sales per employee of £14.8k, this is less efficient (£42.8k)
- West Wickham Playing Fields Trust Limited(the)
£42.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - West Wickham Playing Fields Trust Limited(the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - West Wickham Playing Fields Trust Limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - West Wickham Playing Fields Trust Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2526 weeks, this is more cash available to meet short term requirements (41 weeks)
2526 weeks - West Wickham Playing Fields Trust Limited(the)
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (43.8%)
1.9% - West Wickham Playing Fields Trust Limited(the)
43.8% - Industry AVG
WEST WICKHAM PLAYING FIELDS TRUST LIMITED(THE) financials
West Wickham Playing Fields Trust Limited(The)'s latest turnover from September 2023 is £14.8 thousand and the company has net assets of £67.7 thousand. According to their latest financial statements, we estimate that West Wickham Playing Fields Trust Limited(The) has 1 employee and maintains cash reserves of £62.3 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 | 14,784 | 13,717 | 29,481 | 28,749 | 10,877 | 10,632 | 10,981 | 10,616 | 10,494 | 10,288 | 10,149 | 9,888 | 9,460 | 9,460 | 9,484 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -3,238 | 1,212 | 19,153 | -885 | 5,278 | 5,550 | 1,627 | -7,942 | 3,220 | 2,225 | 3,690 | 4,920 | 3,478 | 962 | 1,351 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -3,238 | 1,212 | 19,153 | -885 | 5,278 | 5,550 | 1,627 | -7,942 | 3,220 | 2,225 | 3,690 | 4,920 | 3,478 | 962 | 1,351 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,238 | 1,212 | 19,153 | -885 | 5,278 | 5,550 | 1,627 | -7,942 | 3,220 | 2,225 | 3,690 | 4,920 | 3,478 | 962 | 1,351 |
| Employee Costs | 0 | 0 | |||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 509 | 466 | 543 | 502 | 468 | 459 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 466 | 543 | 502 | 468 | 459 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,699 | 6,924 | 692 | 725 | 8,567 | 8,403 | 8,675 | 10,803 | 10,630 | 7,868 | 7,699 | 7,387 | 6,903 | 6,052 | 6,874 |
| Cash | 62,294 | 65,307 | 70,288 | 50,630 | 43,673 | 39,399 | 33,911 | 31,307 | 38,164 | 36,907 | 34,821 | 31,443 | 26,989 | 24,350 | 22,807 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 68,993 | 72,231 | 70,980 | 51,355 | 52,240 | 47,802 | 42,586 | 42,110 | 48,794 | 44,775 | 42,520 | 38,830 | 33,892 | 30,402 | 29,681 |
| total assets | 68,993 | 72,231 | 70,980 | 51,355 | 52,240 | 47,802 | 42,586 | 42,110 | 48,794 | 45,284 | 42,986 | 39,373 | 34,394 | 30,870 | 30,140 |
| 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 | 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 | 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 | 1,282 | 1,282 | 1,243 | 771 | 771 | 1,611 | 1,945 | 3,096 | 1,838 | 1,820 | 1,790 | 1,790 | 1,772 | 1,760 | 2,001 |
| total current liabilities | 1,282 | 1,282 | 1,243 | 771 | 771 | 1,611 | 1,945 | 3,096 | 1,838 | 1,820 | 1,790 | 1,790 | 1,772 | 1,760 | 2,001 |
| loans | 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 |
| 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,282 | 1,282 | 1,243 | 771 | 771 | 1,611 | 1,945 | 3,096 | 1,838 | 1,820 | 1,790 | 1,790 | 1,772 | 1,760 | 2,001 |
| net assets | 67,711 | 70,949 | 69,737 | 50,584 | 51,469 | 46,191 | 40,641 | 39,014 | 46,956 | 43,464 | 41,196 | 37,583 | 32,622 | 29,110 | 28,139 |
| total shareholders funds | 67,711 | 70,949 | 69,737 | 50,584 | 51,469 | 46,191 | 40,641 | 39,014 | 46,956 | 43,464 | 41,196 | 37,583 | 32,622 | 29,110 | 28,139 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -225 | 6,232 | -33 | -7,842 | 164 | -272 | -2,128 | 173 | 2,762 | 169 | 312 | 484 | 851 | -822 | 6,874 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 39 | 472 | 0 | -840 | -334 | -1,151 | 1,258 | 18 | 30 | 0 | 18 | 12 | -241 | 2,001 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -509 | 43 | -77 | 41 | 34 | 9 | 459 |
| 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 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 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 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 43 | -77 | 41 | 34 | 9 | 26,788 |
| cash and cash equivalents | |||||||||||||||
| cash | -3,013 | -4,981 | 19,658 | 6,957 | 4,274 | 5,488 | 2,604 | -6,857 | 1,257 | 2,086 | 3,378 | 4,454 | 2,639 | 1,543 | 22,807 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,013 | -4,981 | 19,658 | 6,957 | 4,274 | 5,488 | 2,604 | -6,857 | 1,257 | 2,086 | 3,378 | 4,454 | 2,639 | 1,543 | 22,807 |
west wickham playing fields trust limited(the) Credit Report and Business Information
West Wickham Playing Fields Trust Limited(the) Competitor Analysis
Perform a competitor analysis for west wickham playing fields trust limited(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BR4 area or any other competitors across 12 key performance metrics.
west wickham playing fields trust limited(the) Ownership
WEST WICKHAM PLAYING FIELDS TRUST LIMITED(THE) group structure
West Wickham Playing Fields Trust Limited(The) has no subsidiary companies.
Ultimate parent company
WEST WICKHAM PLAYING FIELDS TRUST LIMITED(THE)
00512283
west wickham playing fields trust limited(the) directors
West Wickham Playing Fields Trust Limited(The) currently has 5 directors. The longest serving directors include Mr Stephen Peacock (Dec 1992) and Mr John Miller (Dec 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Peacock | 66 years | Dec 1992 | - | Director | |
| Mr John Miller | 74 years | Dec 1994 | - | Director | |
| Mr Graham Open | 67 years | Apr 2016 | - | Director | |
| Mr Nicholas Stretton | 61 years | May 2017 | - | Director | |
| Mr Adam Freeman | 41 years | Jun 2021 | - | Director |
P&L
September 2023turnover
14.8k
+8%
operating profit
-6.4k
0%
gross margin
57%
-2.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
67.7k
-0.05%
total assets
69k
-0.04%
cash
62.3k
-0.05%
net assets
Total assets minus all liabilities
west wickham playing fields trust limited(the) company details
company number
00512283
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
October 1952
age
72
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
111a station road, west wickham, kent, BR4 0PX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
west wickham playing fields trust 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 west wickham playing fields trust limited(the).
west wickham playing fields trust limited(the) Companies House Filings - See Documents
| date | description | view/download |
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