spalding gentlemen's society
spalding gentlemen's society Company Information
Group Structure
View All
Industry
Museum activities
+1Registered Address
the museum, broad street, spalding lincolnshire, PE11 1TB
Website
https://www.sgsoc.orgspalding gentlemen's society Estimated Valuation
Pomanda estimates the enterprise value of SPALDING GENTLEMEN'S SOCIETY at £167.9k based on a Turnover of £120.2k and 1.4x industry multiple (adjusted for size and gross margin).
spalding gentlemen's society Estimated Valuation
Pomanda estimates the enterprise value of SPALDING GENTLEMEN'S SOCIETY at £0 based on an EBITDA of £-34.1k and a 7.76x industry multiple (adjusted for size and gross margin).
spalding gentlemen's society Estimated Valuation
Pomanda estimates the enterprise value of SPALDING GENTLEMEN'S SOCIETY at £3.8m based on Net Assets of £1.6m and 2.43x industry multiple (adjusted for liquidity).
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Spalding Gentlemen's Society Overview
Spalding Gentlemen's Society is a live company located in spalding lincolnshire, PE11 1TB with a Companies House number of 00543260. It operates in the archives activities sector, SIC Code 91012. Founded in January 1955, it's largest shareholder is unknown. Spalding Gentlemen's Society is a mature, micro sized company, Pomanda has estimated its turnover at £120.2k with high growth in recent years.
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Spalding Gentlemen's Society Health Check
Pomanda's financial health check has awarded Spalding Gentlemen'S Society a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £120.2k, make it smaller than the average company (£268.8k)
£120.2k - Spalding Gentlemen's Society
£268.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.7%)
19% - Spalding Gentlemen's Society
5.7% - Industry AVG
Production
with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)
74.2% - Spalding Gentlemen's Society
74.2% - Industry AVG
Profitability
an operating margin of -73.9% make it less profitable than the average company (12.2%)
-73.9% - Spalding Gentlemen's Society
12.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Spalding Gentlemen's Society
7 - Industry AVG
Pay Structure
on an average salary of £13.4k, the company has a lower pay structure (£19.1k)
£13.4k - Spalding Gentlemen's Society
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £60.1k, this is equally as efficient (£54.4k)
£60.1k - Spalding Gentlemen's Society
£54.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Spalding Gentlemen's Society
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Spalding Gentlemen's Society
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spalding Gentlemen's Society
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 717 weeks, this is more cash available to meet short term requirements (351 weeks)
717 weeks - Spalding Gentlemen's Society
351 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (3.5%)
1% - Spalding Gentlemen's Society
3.5% - Industry AVG
SPALDING GENTLEMEN'S SOCIETY financials
Spalding Gentlemen'S Society's latest turnover from December 2023 is £120.2 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Spalding Gentlemen'S Society has 2 employees and maintains cash reserves of £218.1 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 | 120,222 | 966,127 | 134,106 | 71,617 | 57,979 | 162,083 | 107,448 | 45,722 | 49,698 | 37,877 | 34,172 | 28,675 | 26,862 | 24,540 | 22,547 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 4,670 | 136 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -76,367 | 822,586 | 66,672 | -7,881 | 36,018 | 104,290 | 37,861 | 1,024 | 17,931 | -6,115 | 6,085 | 4,670 | 1,120 | 2,591 | -5,284 |
| Tax | |||||||||||||||
| Profit After Tax | -76,367 | 822,586 | 66,672 | -7,881 | 36,018 | 104,290 | 37,861 | 1,024 | 17,931 | -6,115 | 6,085 | 4,670 | 1,120 | 2,591 | -5,284 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -76,367 | 822,586 | 66,672 | -7,881 | 36,018 | 104,290 | 37,861 | 1,024 | 17,931 | -6,115 | 6,085 | 4,670 | 1,120 | 2,591 | -5,284 |
| Employee Costs | 26,788 | 4,336 | 4,004 | 4,079 | 4,692 | 3,567 | 2,761 | 2,784 | 2,676 | 2,690 | 2,800 | ||||
| Number Of Employees | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 4,670 | 136 |
* 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 | 1,178,882 | 1,226,771 | 395,770 | 392,802 | 376,073 | 381,596 | 361,920 | 349,059 | 349,059 | 349,059 | 349,059 | 846,314 | 839,568 | 798,992 | 769,909 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 182,972 | 166,071 | 168,981 | 150,147 | 173,976 | 151,964 | 166,866 | 162,498 | 151,501 | 155,328 | 153,219 | 125,899 | 112,294 | 114,850 | 104,689 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,361,854 | 1,392,842 | 564,751 | 542,949 | 550,049 | 533,560 | 528,786 | 511,557 | 500,560 | 504,387 | 502,278 | 972,213 | 951,862 | 913,842 | 874,598 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 515 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 8,203 | 5,612 | 460 | 2,235 | 2,236 | 1,899 | 13,255 | 637 | 706 | 704 | 701 | 618 | 379 | 406 | |
| Cash | 218,098 | 257,355 | 263,350 | 216,838 | 217,949 | 198,963 | 102,983 | 90,838 | 87,526 | 70,295 | 72,012 | 66,096 | 60,601 | 59,084 | 57,582 |
| misc current assets | |||||||||||||||
| total current assets | 226,301 | 262,967 | 263,810 | 219,073 | 220,185 | 200,862 | 116,238 | 91,475 | 88,232 | 70,999 | 72,713 | 66,714 | 61,116 | 59,463 | 57,988 |
| total assets | 1,588,155 | 1,655,809 | 828,561 | 762,022 | 770,234 | 734,422 | 645,024 | 603,032 | 588,792 | 575,386 | 574,991 | 1,038,927 | 1,012,978 | 973,305 | 932,586 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 15,813 | 7,100 | 2,438 | 2,571 | 2,902 | 3,108 | 3,098 | 3,335 | 3,483 | 4,181 | 639 | 725 | 1,008 | 1,313 | 1,196 |
| total current liabilities | 15,813 | 7,100 | 2,438 | 2,571 | 2,902 | 3,108 | 3,098 | 3,335 | 3,483 | 4,181 | 639 | 725 | 1,008 | 1,313 | 1,196 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 15,813 | 7,100 | 2,438 | 2,571 | 2,902 | 3,108 | 3,098 | 3,335 | 3,483 | 4,181 | 639 | 725 | 1,008 | 1,313 | 1,196 |
| net assets | 1,572,342 | 1,648,709 | 826,123 | 759,451 | 767,332 | 731,314 | 641,926 | 599,697 | 585,309 | 571,205 | 574,352 | 1,038,202 | 1,011,970 | 971,992 | 931,390 |
| total shareholders funds | 1,572,342 | 1,648,709 | 826,123 | 759,451 | 767,332 | 731,314 | 641,926 | 599,697 | 585,309 | 571,205 | 574,352 | 1,038,202 | 1,011,970 | 971,992 | 931,390 |
| 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 | 4,670 | 136 | |||||||||||||
| Depreciation | 54,791 | 22,459 | 11,651 | 9,445 | 5,523 | 3,607 | 677 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,591 | 5,152 | -1,775 | -1 | 337 | -11,356 | 12,618 | -69 | 2 | 3 | 83 | 103 | 136 | -27 | 406 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 8,713 | 4,662 | -133 | -331 | -206 | 10 | -237 | -148 | -698 | 3,542 | -86 | -283 | -305 | 117 | 1,196 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 16,901 | -2,910 | 18,834 | -23,829 | 22,012 | -14,902 | 4,368 | 10,997 | -3,827 | 2,109 | 27,320 | 13,605 | -2,556 | 10,161 | 104,689 |
| cash flow from investments | -16,901 | 2,910 | -18,834 | ||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -14,902 | 4,368 | 13,364 | -3,827 | 2,968 | -469,935 | 21,562 | 38,858 | 38,011 | 936,674 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -39,257 | -5,995 | 46,512 | -1,111 | 18,986 | 95,980 | 12,145 | 3,312 | 17,231 | -1,717 | 5,916 | 5,495 | 1,517 | 1,502 | 57,582 |
| overdraft | |||||||||||||||
| change in cash | -39,257 | -5,995 | 46,512 | -1,111 | 18,986 | 95,980 | 12,145 | 3,312 | 17,231 | -1,717 | 5,916 | 5,495 | 1,517 | 1,502 | 57,582 |
spalding gentlemen's society Credit Report and Business Information
Spalding Gentlemen's Society Competitor Analysis
Perform a competitor analysis for spalding gentlemen's society by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PE11 area or any other competitors across 12 key performance metrics.
spalding gentlemen's society Ownership
SPALDING GENTLEMEN'S SOCIETY group structure
Spalding Gentlemen'S Society has no subsidiary companies.
Ultimate parent company
SPALDING GENTLEMEN'S SOCIETY
00543260
spalding gentlemen's society directors
Spalding Gentlemen'S Society currently has 12 directors. The longest serving directors include Mr Ian Hoult (Apr 2014) and Councillor Elizabeth Sneath (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Hoult | United Kingdom | 71 years | Apr 2014 | - | Director |
| Councillor Elizabeth Sneath | 68 years | Apr 2016 | - | Director | |
| Mrs Petronella Keeling | 78 years | May 2019 | - | Director | |
| Mr Graham Dayes | 71 years | May 2019 | - | Director | |
| Dr Michael Gilbert | England | 66 years | Sep 2019 | - | Director |
| Mr Melvyn Price | 75 years | Sep 2020 | - | Director | |
| Mr Jonathan Dobbs | 61 years | Oct 2021 | - | Director | |
| Mr Patrick Wensor | 59 years | Oct 2023 | - | Director | |
| Mr David Gratton | England | 67 years | Jan 2024 | - | Director |
| Mrs Diane Clay | 75 years | Oct 2024 | - | Director |
P&L
December 2023turnover
120.2k
-88%
operating profit
-88.8k
0%
gross margin
74.2%
-2.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
-0.05%
total assets
1.6m
-0.04%
cash
218.1k
-0.15%
net assets
Total assets minus all liabilities
spalding gentlemen's society company details
company number
00543260
Type
Private Ltd By Guarantee w/o Share Cap
industry
91020 - Museum activities
91012 - Archive activities
incorporation date
January 1955
age
70
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ALISTAIR MAIN
auditor
-
address
the museum, broad street, spalding lincolnshire, PE11 1TB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
spalding gentlemen's society 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 found 1 charges/mortgages relating to spalding gentlemen's society. Currently there are 1 open charges and 0 have been satisfied in the past.
spalding gentlemen's society 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.
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spalding gentlemen's society Companies House Filings - See Documents
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