Grange Club (birtley) Limited (the)

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grange club (birtley) limited (the) Company Information

Company Number

00835809

Next Accounts

Sep 2025

Directors

Ethan Glynn

Kim Sanzone

Shareholders

mrs joyce mckenna

miss sandra joyce mckenna

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Group Structure

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Industry

Operation of sports facilities

Registered Address

255 old shoreham road, hove, BN3 7ED

Website

www.pelawgrange.co.uk

grange club (birtley) limited (the) Estimated Valuation

£2m

Pomanda estimates the enterprise value of GRANGE CLUB (BIRTLEY) LIMITED (THE) at £2m based on a Turnover of £2.4m and 0.85x industry multiple (adjusted for size and gross margin).

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Grange Club (birtley) Limited (the) is a live company located in hove, BN3 7ED with a Companies House number of 00835809. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in January 1965, it's largest shareholder is mrs joyce mckenna with a 79% stake. Grange Club (birtley) Limited (the) is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Grange Club (Birtley) Limited (The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2.4m, make it larger than the average company (£768.2k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.2%)

EXPORT

Grange Club (Birtley) Limited (The)'s latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £259.3 thousand. According to their latest financial statements, Grange Club (Birtley) Limited (The) has 13 employees and maintains cash reserves of £180.7 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	2,410,154	830,248	2,271,962	3,163,145	2,583,121	2,094,922	1,220,367	1,345,077	521,565	554,129	744,303	1,017,336	433,616	346,019
Other Income Or Grants
Cost Of Sales	1,043,310	348,697	926,503	1,271,596	1,017,988	753,520	464,980	522,813	237,786	261,029	356,417	485,910	202,056	163,724
Gross Profit	1,366,845	481,551	1,345,460	1,891,549	1,565,133	1,341,402	755,387	822,264	283,779	293,100	387,885	531,425	231,561	182,295
Admin Expenses	1,339,263	390,928	1,357,950	1,859,497	1,500,937	1,282,814	774,890	819,138	277,440	296,362	393,862	527,312	209,710	186,910	-63,362
Operating Profit	27,582	90,623	-12,490	32,052	64,196	58,588	-19,503	3,126	6,339	-3,262	-5,977	4,113	21,851	-4,615	63,362
Interest Payable
Interest Receivable	11,219	4,317						54	181	133	163	240	219	213	130
Pre-Tax Profit	38,801	94,940	-12,490	32,052	64,196	58,588	-19,503	3,180	6,520	-3,129	-5,814	4,353	22,070	-4,402	63,492
Tax	-9,700	-18,039		-6,090	-12,197	-11,132		-636	-1,304			-1,045	-5,738		-17,778
Profit After Tax	29,101	76,901	-12,490	25,962	51,999	47,456	-19,503	2,544	5,216	-3,129	-5,814	3,308	16,332	-4,402	45,714
Dividends Paid
Retained Profit	29,101	76,901	-12,490	25,962	51,999	47,456	-19,503	2,544	5,216	-3,129	-5,814	3,308	16,332	-4,402	45,714
Employee Costs	278,078	233,844	280,202	337,807	374,273	407,170	537,013	572,213	209,846	231,532	327,015	422,130	193,233	164,511
Number Of Employees	13	12	15	18	20	22	29	32	12	13	18	24	11	9
EBITDA*	46,370	90,623	-12,490	32,052	64,196	58,588	-19,503	3,126	19,083	9,464	7,433	20,154	39,281	14,567	82,274

* 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	84,824	68,733	33,462	46,666	50,555	26,478	35,339	46,592	45,559	40,694	49,097	47,653	58,314	63,429	56,376
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	84,824	68,733	33,462	46,666	50,555	26,478	35,339	46,592	45,559	40,694	49,097	47,653	58,314	63,429	56,376
Stock & work in progress	950	1,150							6,475	7,923	8,475	8,013	7,192	7,753	11,333
Trade Debtors	143,592	45,214	148,877	181,678	162,691	125,232	48,938	50,217	18,811	19,930	28,067	37,309	15,022	11,998	18,593
Group Debtors
Misc Debtors	15,717	17,350	9,715	6,680	12,856
Cash	180,730	246,662							43,087	29,307	24,037	41,224	54,642	33,119	51,968
misc current assets						4,467	4,838	5,383
total current assets	340,989	310,376	158,592	188,358	175,547	129,699	53,776	55,600	68,373	57,160	60,579	86,546	76,856	52,870	81,894
total assets	425,813	379,109	192,054	235,024	226,102	156,177	89,115	102,192	113,932	97,854	109,676	134,199	135,170	116,299	138,270
Bank overdraft
Bank loan
Trade Creditors	2,995	1,419	28,923	60,459	74,066	58,371	40,555	34,763	47,821	43,793	51,231	68,685	76,812	73,655	89,990
Group/Directors Accounts
other short term finances
hp & lease commitments									3,033
other current liabilities	156,085	138,442
total current liabilities	159,080	139,861	28,923	60,459	74,066	58,371	40,555	34,763	50,854	43,793	51,231	68,685	76,812	73,655	89,990
loans
hp & lease commitments									5,056
Accruals and Deferred Income			9,938	7,682	6,317	10,084	8,294	4,500
other liabilities				1,200	5,998			3,160							616
provisions	7,438	9,054
total long term liabilities	7,438	9,054	9,938	8,882	12,315	10,084	8,294	7,660	5,056						616
total liabilities	166,518	148,915	38,861	69,341	86,381	68,455	48,849	42,423	55,910	43,793	51,231	68,685	76,812	73,655	90,606
net assets	259,295	230,194	153,193	165,683	139,721	87,722	40,266	59,769	58,022	54,061	58,445	65,514	58,358	42,644	47,664
total shareholders funds	259,295	230,194	153,193	165,683	139,721	87,722	40,266	59,769	58,022	54,061	58,445	65,514	58,358	42,644	47,664

	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	27,582	90,623	-12,490	32,052	64,196	58,588	-19,503	3,126	6,339	-3,262	-5,977	4,113	21,851	-4,615	63,362
Depreciation	18,788								12,744	12,726	13,410	16,041	17,430	19,182	18,912
Amortisation
Tax	-9,700	-18,039		-6,090	-12,197	-11,132		-636	-1,304			-1,045	-5,738		-17,778
Stock	-200	1,150						-6,475	-1,448	-552	462	821	-561	-3,580	11,333
Debtors	96,745	-96,028	-29,766	12,811	50,315	76,294	-1,279	31,406	-1,119	-8,137	-9,242	22,287	3,024	-6,595	18,593
Creditors	1,576	-27,504	-31,536	-13,607	15,695	17,816	5,792	-13,058	4,028	-7,438	-17,454	-8,127	3,157	-16,335	89,990
Accruals and Deferred Income	17,643	128,504	2,256	1,365	-3,767	1,790	3,794	4,500
Deferred Taxes & Provisions	-1,616	9,054
Cash flow from operations	-42,272	277,516	-12,004	909	13,612	-9,232	-8,638	-30,999	24,374	10,715	-1,241	-12,126	34,237	8,407	124,560
Investing Activities
capital expenditure	-34,879	-35,271	13,204	3,889	-24,077	8,861	11,253	-1,033	-17,609	-4,323	-14,854	-5,380	-12,315	-26,235	-75,288
Change in Investments
cash flow from investments	-34,879	-35,271	13,204	3,889	-24,077	8,861	11,253	-1,033	-17,609	-4,323	-14,854	-5,380	-12,315	-26,235	-75,288
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments								-8,089	8,089
other long term liabilities			-1,200	-4,798	5,998		-3,160	3,160						-616	616
share issue		100						-797	-1,255	-1,255	-1,255	3,848	-618	-618	1,950
interest	11,219	4,317						54	181	133	163	240	219	213	130
cash flow from financing	11,219	4,417	-1,200	-4,798	5,998		-3,160	-5,672	7,015	-1,122	-1,092	4,088	-399	-1,021	2,696
cash and cash equivalents
cash	-65,932	246,662						-43,087	13,780	5,270	-17,187	-13,418	21,523	-18,849	51,968
overdraft
change in cash	-65,932	246,662						-43,087	13,780	5,270	-17,187	-13,418	21,523	-18,849	51,968

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRANGE CLUB (BIRTLEY) LIMITED (THE) group structure

Grange Club (Birtley) Limited (The) has no subsidiary companies.

Ultimate parent company

GRANGE CLUB (BIRTLEY) LIMITED (THE)

00835809

GRANGE CLUB (BIRTLEY) LIMITED (THE) Shareholders

mrs joyce mckenna	79%
miss sandra joyce mckenna	7%
mr angus ross mckenna	7%
mr jeffrey charles mckenna	7%

Grange Club (Birtley) Limited (The) currently has 2 directors. The longest serving directors include Ethan Glynn (Oct 2024) and Mrs Kim Sanzone (Oct 2024).

officer	country	age	start	end	role
Ethan Glynn	England	28 years	Oct 2024	-	Director
Mrs Kim Sanzone	England	60 years	Oct 2024	-	Director

P&L

December 2023

turnover

2.4m

+190%

operating profit

27.6k

gross margin

56.8%

-2.22%

turnover

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

Balance Sheet

December 2023

net assets

259.3k

+0.13%

total assets

425.8k

+0.12%

cash

180.7k

-0.27%

net assets

Total assets minus all liabilities

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company number

00835809

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

January 1965

ultimate parent company

None

previous names

N/A

address

255 old shoreham road, hove, BN3 7ED

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 6 charges/mortgages relating to grange club (birtley) limited (the). Currently there are 0 open charges and 6 have been satisfied in the past.

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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grange club (birtley) limited (the) Company Information

grange club (birtley) limited (the) Estimated Valuation

grange club (birtley) limited (the) Estimated Valuation

grange club (birtley) limited (the) Estimated Valuation

Grange Club (birtley) Limited (the) Overview

Grange Club (birtley) Limited (the) Health Check

GRANGE CLUB (BIRTLEY) LIMITED (THE) financials

grange club (birtley) limited (the) Credit Report and Business Information

Grange Club (birtley) Limited (the) Competitor Analysis

grange club (birtley) limited (the) Ownership

grange club (birtley) limited (the) directors

grange club (birtley) limited (the) company details

grange club (birtley) limited (the) Charges & Mortgages

grange club (birtley) limited (the) Capital Raised & Share Issues BETA

grange club (birtley) limited (the) Companies House Filings - See Documents