denton labour party(holdings)limited
denton labour party(holdings)limited Company Information
Company Number
00557364
Website
www.dentonlabourclub.co.ukRegistered Address
labour club, ashton road, denton, manchester, M34 3JF
Industry
Licensed clubs
Telephone
01613362883
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
denton labour party(holdings)limited Estimated Valuation
Pomanda estimates the enterprise value of DENTON LABOUR PARTY(HOLDINGS)LIMITED at £94.3k based on a Turnover of £152.7k and 0.62x industry multiple (adjusted for size and gross margin).
denton labour party(holdings)limited Estimated Valuation
Pomanda estimates the enterprise value of DENTON LABOUR PARTY(HOLDINGS)LIMITED at £0 based on an EBITDA of £-2.1k and a 3.91x industry multiple (adjusted for size and gross margin).
denton labour party(holdings)limited Estimated Valuation
Pomanda estimates the enterprise value of DENTON LABOUR PARTY(HOLDINGS)LIMITED at £630.3k based on Net Assets of £275.7k and 2.29x industry multiple (adjusted for liquidity).
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Denton Labour Party(holdings)limited Overview
Denton Labour Party(holdings)limited is a live company located in denton, M34 3JF with a Companies House number of 00557364. It operates in the licenced clubs sector, SIC Code 56301. Founded in November 1955, it's largest shareholder is unknown. Denton Labour Party(holdings)limited is a mature, micro sized company, Pomanda has estimated its turnover at £152.7k with low growth in recent years.
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Denton Labour Party(holdings)limited Health Check
Pomanda's financial health check has awarded Denton Labour Party(Holdings)Limited a 3 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £152.7k, make it smaller than the average company (£506.9k)
- Denton Labour Party(holdings)limited
£506.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10%)
- Denton Labour Party(holdings)limited
10% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
- Denton Labour Party(holdings)limited
56.8% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (-1.1%)
- Denton Labour Party(holdings)limited
-1.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (18)
5 - Denton Labour Party(holdings)limited
18 - Industry AVG
Pay Structure
on an average salary of £14.8k, the company has an equivalent pay structure (£14.8k)
- Denton Labour Party(holdings)limited
£14.8k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is less efficient (£48.2k)
- Denton Labour Party(holdings)limited
£48.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Denton Labour Party(holdings)limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (39 days)
- Denton Labour Party(holdings)limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is more than average (23 days)
- Denton Labour Party(holdings)limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 173 weeks, this is more cash available to meet short term requirements (15 weeks)
173 weeks - Denton Labour Party(holdings)limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (79.3%)
2.3% - Denton Labour Party(holdings)limited
79.3% - Industry AVG
DENTON LABOUR PARTY(HOLDINGS)LIMITED financials
Denton Labour Party(Holdings)Limited's latest turnover from December 2023 is estimated at £152.7 thousand and the company has net assets of £275.7 thousand. According to their latest financial statements, Denton Labour Party(Holdings)Limited has 5 employees and maintains cash reserves of £21.5 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 6 | 5 | 4 | 4 | 5 | 5 | 6 | |||||||
| EBITDA* |
* 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 | 252,925 | 253,382 | 253,913 | 253,149 | 253,625 | 254,170 | 254,808 | 255,545 | 59,093 | 60,084 | 61,233 | 61,936 | 63,179 | 64,908 | 63,219 |
| 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 | 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 | 0 |
| Total Fixed Assets | 252,925 | 253,382 | 253,913 | 253,149 | 253,625 | 254,170 | 254,808 | 255,545 | 59,093 | 60,084 | 61,233 | 61,936 | 63,179 | 64,908 | 63,219 |
| Stock & work in progress | 7,000 | 7,099 | 6,362 | 1,881 | 2,000 | 2,520 | 4,264 | 6,097 | 4,150 | 4,138 | 3,851 | 4,630 | 4,941 | 4,961 | 4,868 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,172 | 3,148 | 4,102 | 1,417 | 6,295 | 5,832 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 709 | 782 | 153 | 2,456 | 83 | 1,844 | 714 | 0 | 722 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 21,520 | 21,727 | 18,551 | 9,029 | 10,364 | 5,551 | 9,294 | 8,057 | 12,980 | 9,610 | 9,493 | 16,565 | 23,090 | 14,145 | 17,556 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,229 | 29,608 | 25,066 | 13,366 | 12,447 | 9,915 | 14,272 | 15,449 | 17,852 | 16,920 | 16,492 | 25,297 | 29,448 | 25,401 | 28,256 |
| total assets | 282,154 | 282,990 | 278,979 | 266,515 | 266,072 | 264,085 | 269,080 | 270,994 | 76,945 | 77,004 | 77,725 | 87,233 | 92,627 | 90,309 | 91,475 |
| 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 | 528 | 776 | 854 | 0 | 0 | 3,677 | 5,466 | 3,593 | 2,796 | 22,499 | 15,309 | 16,070 | 13,680 | 13,891 | 14,523 |
| 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 | 5,911 | 5,023 | 6,001 | 3,812 | 5,293 | 6,579 | 6,192 | 7,240 | 14,545 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,439 | 5,799 | 6,855 | 3,812 | 5,293 | 10,256 | 11,658 | 10,833 | 17,341 | 22,499 | 15,309 | 16,070 | 13,680 | 13,891 | 14,523 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,186 | 4,735 | 8,228 | 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 | 3,653 | 7,334 | 11,454 | 14,080 | 14,165 | 14,105 | 25,608 |
| 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 | 3,653 | 7,334 | 11,454 | 15,266 | 18,900 | 22,333 | 25,608 |
| total liabilities | 6,439 | 5,799 | 6,855 | 3,812 | 5,293 | 10,256 | 11,658 | 10,833 | 20,994 | 29,833 | 26,763 | 31,336 | 32,580 | 36,224 | 40,131 |
| net assets | 275,715 | 277,191 | 272,124 | 262,703 | 260,779 | 253,829 | 257,422 | 260,161 | 55,951 | 47,171 | 50,962 | 55,897 | 60,047 | 54,085 | 51,344 |
| total shareholders funds | 275,715 | 277,191 | 272,124 | 262,703 | 260,779 | 253,829 | 257,422 | 260,161 | 55,951 | 47,171 | 50,962 | 55,897 | 60,047 | 54,085 | 51,344 |
| 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 | |||||||||||||||
| Depreciation | 457 | 531 | 635 | 476 | 545 | 638 | 737 | 854 | 991 | 1,149 | 1,602 | 1,660 | 3,031 | 3,971 | 3,246 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | -99 | 737 | 4,481 | -119 | -520 | -1,744 | -1,833 | 1,947 | 12 | 287 | -779 | -311 | -20 | 93 | 4,868 |
| Debtors | -73 | 629 | -2,303 | 2,373 | -1,761 | 1,130 | -581 | 573 | -2,450 | 24 | -954 | 2,685 | -4,878 | 463 | 5,832 |
| Creditors | -248 | -78 | 854 | 0 | -3,677 | -1,789 | 1,873 | 797 | -19,703 | 7,190 | -761 | 2,390 | -211 | -632 | 14,523 |
| Accruals and Deferred Income | 888 | -978 | 2,189 | -1,481 | -1,286 | 387 | -1,048 | -7,305 | 14,545 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1,186 | -3,549 | -3,493 | 8,228 | 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 | -3,653 | -3,681 | -4,120 | -2,626 | -85 | 60 | -11,503 | 25,608 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -207 | 3,176 | 9,522 | -1,335 | 4,813 | -3,743 | 1,237 | -4,923 | 3,370 | 117 | -7,072 | -6,525 | 8,945 | -3,411 | 17,556 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -207 | 3,176 | 9,522 | -1,335 | 4,813 | -3,743 | 1,237 | -4,923 | 3,370 | 117 | -7,072 | -6,525 | 8,945 | -3,411 | 17,556 |
denton labour party(holdings)limited Credit Report and Business Information
Denton Labour Party(holdings)limited Competitor Analysis
Perform a competitor analysis for denton labour party(holdings)limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in M34 area or any other competitors across 12 key performance metrics.
denton labour party(holdings)limited Ownership
DENTON LABOUR PARTY(HOLDINGS)LIMITED group structure
Denton Labour Party(Holdings)Limited has no subsidiary companies.
Ultimate parent company
DENTON LABOUR PARTY(HOLDINGS)LIMITED
00557364
denton labour party(holdings)limited directors
Denton Labour Party(Holdings)Limited currently has 3 directors. The longest serving directors include Ms Patricia Bardsley (Feb 2002) and Jean Elliott (Apr 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Patricia Bardsley | 77 years | Feb 2002 | - | Director | |
| Jean Elliott | 72 years | Apr 2006 | - | Director | |
| Mrs Patricia Hempenstall | England | 80 years | Aug 2016 | - | Director |
P&L
December 2023turnover
152.7k
+4%
operating profit
-2.6k
0%
gross margin
56.9%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
275.7k
-0.01%
total assets
282.2k
0%
cash
21.5k
-0.01%
net assets
Total assets minus all liabilities
denton labour party(holdings)limited company details
company number
00557364
Type
Private Ltd By Guarantee w/o Share Cap
industry
56301 - Licensed clubs
incorporation date
November 1955
age
69
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WARR & CO LIMITED
auditor
-
address
labour club, ashton road, denton, manchester, M34 3JF
Bank
-
Legal Advisor
-
denton labour party(holdings)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 found 3 charges/mortgages relating to denton labour party(holdings)limited. Currently there are 3 open charges and 0 have been satisfied in the past.
denton labour party(holdings)limited Companies House Filings - See Documents
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