pedmore sporting club limited Company Information
Company Number
01044358
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
church court stourbridge road, halesowen, west midlands, B63 3TT
Website
www.pedmoresportingclub.compedmore sporting club limited Estimated Valuation
Pomanda estimates the enterprise value of PEDMORE SPORTING CLUB LIMITED at £9.7k based on a Turnover of £18.4k and 0.53x industry multiple (adjusted for size and gross margin).
pedmore sporting club limited Estimated Valuation
Pomanda estimates the enterprise value of PEDMORE SPORTING CLUB LIMITED at £612 based on an EBITDA of £157 and a 3.89x industry multiple (adjusted for size and gross margin).
pedmore sporting club limited Estimated Valuation
Pomanda estimates the enterprise value of PEDMORE SPORTING CLUB LIMITED at £6.9k based on Net Assets of £2.9k and 2.35x industry multiple (adjusted for liquidity).
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Pedmore Sporting Club Limited Overview
Pedmore Sporting Club Limited is a live company located in west midlands, B63 3TT with a Companies House number of 01044358. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1972, it's largest shareholder is unknown. Pedmore Sporting Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £18.4k with low growth in recent years.
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Pedmore Sporting Club Limited Health Check
Pomanda's financial health check has awarded Pedmore Sporting Club Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £18.4k, make it smaller than the average company (£4.7m)
£18.4k - Pedmore Sporting Club Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.6%)
- Pedmore Sporting Club Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Pedmore Sporting Club Limited
38.2% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.7%)
0.9% - Pedmore Sporting Club Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Pedmore Sporting Club Limited
26 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Pedmore Sporting Club Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £18.4k, this is less efficient (£170.6k)
- Pedmore Sporting Club Limited
£170.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pedmore Sporting Club Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pedmore Sporting Club Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is more than average (33 days)
51 days - Pedmore Sporting Club Limited
33 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pedmore Sporting Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (62.3%)
18.6% - Pedmore Sporting Club Limited
62.3% - Industry AVG
PEDMORE SPORTING CLUB LIMITED financials
Pedmore Sporting Club Limited's latest turnover from December 2023 is £18.4 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, we estimate that Pedmore Sporting Club Limited has 1 employee and maintains cash reserves of 0 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 | 18,443 | 18,606 | 18,163 | 18,339 | 18,053 | 18,650 | 17,545 | 17,385 | 17,420 | 17,010 | 16,400 | 17,035 | 13,995 | 14,425 | 13,395 |
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 | 118 | 1 | 134 | 193 | 83 | 539 | 67 | 105 | 126 | 66 | 60 | 673 | -530 | 55 | -378 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 118 | 1 | 134 | 193 | 83 | 539 | 67 | 105 | 126 | 66 | 60 | 673 | -530 | 55 | -378 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 118 | 1 | 134 | 193 | 83 | 539 | 67 | 105 | 126 | 66 | 60 | 673 | -530 | 55 | -378 |
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
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 | 0 | 0 | 75 | 152 | 104 | 156 | 0 | 134 | 267 | 400 | 0 | 33 | 199 | 365 | 320 |
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 | 0 | 0 | 75 | 152 | 104 | 156 | 0 | 134 | 267 | 400 | 0 | 33 | 199 | 365 | 320 |
Stock & work in progress | 1,621 | 1,685 | 1,938 | 2,216 | 937 | 1,030 | 1,190 | 1,367 | 1,342 | 1,470 | 1,651 | 990 | 1,200 | 1,390 | 237 |
Trade Debtors | 0 | 0 | 0 | 0 | 1,284 | 2,188 | 562 | 1,007 | 1,261 | 3,414 | 666 | 3,197 | 5,106 | 2,105 | 1,399 |
Group Debtors | 1,732 | 655 | 918 | 1,857 | 1,457 | 0 | 698 | 401 | 59 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 244 | 1,605 | 657 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,597 | 3,945 | 3,513 | 4,073 | 3,728 | 3,218 | 2,450 | 2,775 | 2,662 | 4,884 | 2,317 | 4,187 | 6,306 | 3,495 | 1,636 |
total assets | 3,597 | 3,945 | 3,588 | 4,225 | 3,832 | 3,374 | 2,450 | 2,909 | 2,929 | 5,284 | 2,317 | 4,220 | 6,505 | 3,860 | 1,956 |
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 | 2,567 | 718 |
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 | 669 | 1,135 | 779 | 1,550 | 1,350 | 975 | 590 | 1,116 | 1,241 | 3,722 | 821 | 2,784 | 5,742 | 0 | 0 |
total current liabilities | 669 | 1,135 | 779 | 1,550 | 1,350 | 975 | 590 | 1,116 | 1,241 | 3,722 | 821 | 2,784 | 5,742 | 2,567 | 718 |
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 | 669 | 1,135 | 779 | 1,550 | 1,350 | 975 | 590 | 1,116 | 1,241 | 3,722 | 821 | 2,784 | 5,742 | 2,567 | 718 |
net assets | 2,928 | 2,810 | 2,809 | 2,675 | 2,482 | 2,399 | 1,860 | 1,793 | 1,688 | 1,562 | 1,496 | 1,436 | 763 | 1,293 | 1,238 |
total shareholders funds | 2,928 | 2,810 | 2,809 | 2,675 | 2,482 | 2,399 | 1,860 | 1,793 | 1,688 | 1,562 | 1,496 | 1,436 | 763 | 1,293 | 1,238 |
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 | 0 | 75 | 77 | 52 | 52 | 52 | 134 | 133 | 133 | 133 | 33 | 166 | 166 | 166 | 113 |
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 | -64 | -253 | -278 | 1,279 | -93 | -160 | -177 | 25 | -128 | -181 | 661 | -210 | -190 | 1,153 | 237 |
Debtors | -284 | 685 | -282 | -934 | 603 | 928 | -148 | 88 | -2,094 | 2,748 | -2,531 | -1,909 | 3,001 | 706 | 1,399 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,567 | 1,849 | 718 |
Accruals and Deferred Income | -466 | 356 | -771 | 200 | 375 | 385 | -526 | -125 | -2,481 | 2,901 | -1,963 | -2,958 | 5,742 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,616 |
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
pedmore sporting club limited Credit Report and Business Information
Pedmore Sporting Club Limited Competitor Analysis
Perform a competitor analysis for pedmore sporting club limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B63 area or any other competitors across 12 key performance metrics.
pedmore sporting club limited Ownership
PEDMORE SPORTING CLUB LIMITED group structure
Pedmore Sporting Club Limited has no subsidiary companies.
Ultimate parent company
PEDMORE SPORTING CLUB LIMITED
01044358
pedmore sporting club limited directors
Pedmore Sporting Club Limited currently has 18 directors. The longest serving directors include Mr James Price (Mar 1991) and Mr Desmond Williams (Mar 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Price | 79 years | Mar 1991 | - | Director | |
Mr Desmond Williams | 91 years | Mar 1991 | - | Director | |
Mr Robert Herman Smith | 85 years | Mar 1991 | - | Director | |
Mr Paul Pioli | 78 years | Mar 1991 | - | Director | |
Mr William Oliver | 80 years | Feb 1996 | - | Director | |
Mr John Whitehouse | 80 years | Mar 1999 | - | Director | |
Mr Steven Newnes | England | 80 years | Mar 2002 | - | Director |
Mr Harvey Owen | United Kingdom | 73 years | Mar 2003 | - | Director |
Mr Graham Knowles | England | 78 years | Feb 2004 | - | Director |
Mr Adrian Grainger | England | 58 years | Sep 2013 | - | Director |
P&L
December 2023turnover
18.4k
-1%
operating profit
157.3
0%
gross margin
38.2%
-0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.9k
+0.04%
total assets
3.6k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
pedmore sporting club limited company details
company number
01044358
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 1972
age
52
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
NICKLIN AUDIT LIMITED
address
church court stourbridge road, halesowen, west midlands, B63 3TT
Bank
-
Legal Advisor
-
pedmore sporting 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 did not find charges/mortgages relating to pedmore sporting club limited.
pedmore sporting 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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pedmore sporting club limited Companies House Filings - See Documents
date | description | view/download |
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