marlow sports club limited
marlow sports club limited Company Information
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
lacemaker house, 5-7 chapel street, marlow, buckinghamshire, SL7 3HN
Website
marlowsportsclub.org.ukmarlow sports club limited Estimated Valuation
Pomanda estimates the enterprise value of MARLOW SPORTS CLUB LIMITED at £215.1k based on a Turnover of £186.7k and 1.15x industry multiple (adjusted for size and gross margin).
marlow sports club limited Estimated Valuation
Pomanda estimates the enterprise value of MARLOW SPORTS CLUB LIMITED at £157.8k based on an EBITDA of £44.3k and a 3.56x industry multiple (adjusted for size and gross margin).
marlow sports club limited Estimated Valuation
Pomanda estimates the enterprise value of MARLOW SPORTS CLUB LIMITED at £2m based on Net Assets of £1.1m and 1.81x industry multiple (adjusted for liquidity).
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Marlow Sports Club Limited Overview
Marlow Sports Club Limited is a live company located in marlow, SL7 3HN with a Companies House number of 00692958. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in May 1961, it's largest shareholder is unknown. Marlow Sports Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £186.7k with healthy growth in recent years.
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Marlow Sports Club Limited Health Check
Pomanda's financial health check has awarded Marlow Sports Club Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £186.7k, make it smaller than the average company (£357.8k)
£186.7k - Marlow Sports Club Limited
£357.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a slower rate (13.9%)
11% - Marlow Sports Club Limited
13.9% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
59.5% - Marlow Sports Club Limited
59.5% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (0%)
8.5% - Marlow Sports Club Limited
0% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Marlow Sports Club Limited
17 - Industry AVG
Pay Structure
on an average salary of £6.1k, the company has a lower pay structure (£20k)
£6.1k - Marlow Sports Club Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £186.7k, this is more efficient (£49.6k)
£186.7k - Marlow Sports Club Limited
£49.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Marlow Sports Club Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Marlow Sports Club Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marlow Sports Club Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 220 weeks, this is more cash available to meet short term requirements (71 weeks)
220 weeks - Marlow Sports Club Limited
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (37.2%)
7.1% - Marlow Sports Club Limited
37.2% - Industry AVG
MARLOW SPORTS CLUB LIMITED financials
Marlow Sports Club Limited's latest turnover from March 2024 is £186.7 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Marlow Sports Club Limited has 1 employee and maintains cash reserves of £236.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 186,671 | 174,103 | 158,038 | 137,757 | 232,103 | 249,353 | 247,613 | 217,645 | 208,451 | 418,174 | 196,658 | 196,172 | 335,315 | 77,686 | 33,076 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 8,267 | 9,559 | 12,193 | 14,355 | 12,090 | 13,096 | 12,090 | ||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 12,828 | 46,863 | 27,419 | 13,445 | 58,397 | 61,100 | 97,718 | 73,442 | 75,552 | 270,714 | 63,097 | 74,388 | 223,705 | 21,346 | 5,833 |
| Tax | |||||||||||||||
| Profit After Tax | 12,828 | 46,863 | 27,419 | 13,445 | 58,397 | 61,100 | 97,718 | 73,442 | 75,552 | 270,714 | 63,097 | 74,388 | 223,705 | 21,346 | 5,833 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 12,828 | 46,863 | 27,419 | 13,445 | 58,397 | 61,100 | 97,718 | 73,442 | 75,552 | 270,714 | 63,097 | 74,388 | 223,705 | 21,346 | 5,833 |
| Employee Costs | 6,050 | 6,050 | 7,500 | 6,720 | 7,200 | 2,083 | 343 | 343 | 373 | 233 | 233 | 230 | |||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 954,543 | 962,894 | 985,524 | 1,014,083 | 998,737 | 992,309 | 1,096,510 | 1,116,798 | 1,111,096 | 1,101,105 | 1,123,833 | 1,094,250 | 1,116,672 | 500,214 | 323 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 954,544 | 962,895 | 985,525 | 1,014,084 | 998,738 | 992,310 | 1,096,511 | 1,116,799 | 1,111,097 | 1,101,106 | 1,123,834 | 1,094,251 | 1,116,673 | 500,214 | 323 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 15,147 | 27,497 | 5,000 | 11,488 | 11,912 | 244 | 506 | 482 | 873 | ||||||
| Group Debtors | 13,507 | 13,725 | 6,288 | 34,229 | 2,344 | 3,451 | 4,943 | 4,885 | 1,778 | 3,947 | 3,147 | 1,691 | |||
| Misc Debtors | 4,021 | 22,006 | 7,687 | 20,075 | 11,366 | 14,225 | 2,464 | 9,800 | 1,610 | 2,423 | 713 | 800 | 2,206 | ||
| Cash | 236,891 | 216,097 | 196,562 | 187,267 | 194,311 | 222,302 | 146,213 | 95,065 | 118,455 | 101,760 | 76,528 | 51,719 | 36,612 | 38,999 | 10,640 |
| misc current assets | |||||||||||||||
| total current assets | 254,419 | 266,975 | 224,059 | 206,242 | 260,103 | 247,924 | 163,889 | 102,472 | 133,384 | 105,654 | 83,380 | 56,452 | 39,103 | 41,205 | 10,640 |
| total assets | 1,208,963 | 1,229,870 | 1,209,584 | 1,220,326 | 1,258,841 | 1,240,234 | 1,260,400 | 1,219,271 | 1,244,481 | 1,206,760 | 1,207,214 | 1,150,703 | 1,155,776 | 541,419 | 10,963 |
| Bank overdraft | |||||||||||||||
| Bank loan | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 400,000 | |||||||||
| Trade Creditors | 43,879 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 50,000 | 30,000 | 31,192 | 6,589 | 6,589 | 13,589 | 6,592 | 6,000 | 33,000 | 346,000 | 394,500 | 20,000 | |||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,802 | 9,537 | 4,923 | 6,250 | 11,450 | 51,128 | 66,128 | 81,589 | 50,364 | 75,532 | 12,618 | 72,079 | 16,927 | 3,017 | |
| total current liabilities | 55,802 | 39,537 | 36,115 | 43,879 | 40,839 | 46,039 | 92,717 | 100,720 | 115,589 | 483,364 | 421,532 | 407,118 | 92,079 | 16,927 | 3,017 |
| loans | 30,000 | 80,000 | 110,000 | 140,397 | 195,397 | 229,987 | 264,575 | 313,161 | 396,944 | 67,000 | 400,000 | 421,000 | 815,500 | 500,000 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 4,800 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 30,000 | 80,000 | 110,000 | 140,397 | 195,397 | 229,987 | 264,575 | 313,161 | 396,944 | 67,000 | 400,000 | 421,000 | 815,500 | 500,000 | 4,800 |
| total liabilities | 85,802 | 119,537 | 146,115 | 184,276 | 236,236 | 276,026 | 357,292 | 413,881 | 512,533 | 550,364 | 821,532 | 828,118 | 907,579 | 516,927 | 7,817 |
| net assets | 1,123,161 | 1,110,333 | 1,063,469 | 1,036,050 | 1,022,605 | 964,208 | 903,108 | 805,390 | 731,948 | 656,396 | 385,682 | 322,585 | 248,197 | 24,492 | 3,146 |
| total shareholders funds | 1,123,161 | 1,110,333 | 1,063,469 | 1,036,050 | 1,022,605 | 964,208 | 903,108 | 805,390 | 731,948 | 656,396 | 385,682 | 322,585 | 248,197 | 24,492 | 3,146 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 28,390 | 22,630 | 28,559 | 29,424 | 33,438 | 33,924 | 33,924 | 33,924 | 32,363 | 31,531 | 30,706 | 28,695 | 159 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -33,350 | 23,381 | 8,522 | -46,817 | 40,170 | 7,946 | 10,269 | -7,522 | 11,035 | -2,958 | 2,119 | 2,242 | 285 | 2,206 | |
| Creditors | -43,879 | 43,879 | |||||||||||||
| Accruals and Deferred Income | -3,735 | 4,614 | 4,923 | -6,250 | -5,200 | -39,678 | -15,000 | -15,461 | 31,225 | -25,168 | 62,914 | -59,461 | 55,152 | 13,910 | 3,017 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -28,000 | -372,000 | 400,000 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 20,000 | -1,192 | 31,192 | -6,589 | -7,000 | 6,997 | 592 | -27,000 | -313,000 | -48,500 | 374,500 | 20,000 | |||
| Long term loans | -50,000 | -30,000 | -30,397 | -55,000 | -34,590 | -34,588 | -48,586 | -83,783 | 329,944 | -333,000 | -21,000 | -394,500 | 315,500 | 500,000 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -4,800 | 4,800 | |||||||||||||
| share issue | |||||||||||||||
| interest | -8,267 | -9,559 | -12,193 | -14,355 | -12,090 | -13,096 | -12,090 | ||||||||
| cash flow from financing | -30,000 | -31,191 | 795 | -89,589 | -34,590 | -41,588 | -49,856 | -92,750 | -81,249 | -260,355 | -81,590 | -33,096 | 323,410 | 495,200 | 2,113 |
| cash and cash equivalents | |||||||||||||||
| cash | 20,794 | 19,535 | 9,295 | -7,044 | -27,991 | 76,089 | 51,148 | -23,390 | 16,695 | 25,232 | 24,809 | 15,107 | -2,387 | 28,359 | 10,640 |
| overdraft | |||||||||||||||
| change in cash | 20,794 | 19,535 | 9,295 | -7,044 | -27,991 | 76,089 | 51,148 | -23,390 | 16,695 | 25,232 | 24,809 | 15,107 | -2,387 | 28,359 | 10,640 |
marlow sports club limited Credit Report and Business Information
Marlow Sports Club Limited Competitor Analysis
Perform a competitor analysis for marlow sports club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SL7 area or any other competitors across 12 key performance metrics.
marlow sports club limited Ownership
MARLOW SPORTS CLUB LIMITED group structure
Marlow Sports Club Limited has 1 subsidiary company.
Ultimate parent company
MARLOW SPORTS CLUB LIMITED
00692958
1 subsidiary
marlow sports club limited directors
Marlow Sports Club Limited currently has 5 directors. The longest serving directors include Mr John Fordham (Apr 2001) and Mrs Dawn Segrue (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Fordham | England | 82 years | Apr 2001 | - | Director |
| Mrs Dawn Segrue | England | 68 years | Jan 2017 | - | Director |
| Mr Richard Krajewski | England | 60 years | Nov 2017 | - | Director |
| Mr Andrew Daw | 68 years | Mar 2021 | - | Director | |
| Mr Keith Packer | 63 years | Sep 2023 | - | Director |
P&L
March 2024turnover
186.7k
+7%
operating profit
15.9k
0%
gross margin
59.6%
-3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
+0.01%
total assets
1.2m
-0.02%
cash
236.9k
+0.1%
net assets
Total assets minus all liabilities
marlow sports club limited company details
company number
00692958
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
May 1961
age
64
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
PINK AFFINITY LIMITED
auditor
-
address
lacemaker house, 5-7 chapel street, marlow, buckinghamshire, SL7 3HN
Bank
METRO BANK
Legal Advisor
-
marlow sports club 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 5 charges/mortgages relating to marlow sports club limited. Currently there are 0 open charges and 5 have been satisfied in the past.
marlow sports club limited 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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marlow sports club limited Companies House Filings - See Documents
| date | description | view/download |
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