pedmore sporting club limited

pedmore sporting club limited Company Information

Share PEDMORE SPORTING CLUB LIMITED
Live 
MatureMicroLow

Company Number

01044358

Industry

Other business support service activities n.e.c.

 

Shareholders

-

Group Structure

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Contact

Registered Address

church court stourbridge road, halesowen, west midlands, B63 3TT

pedmore sporting club limited Estimated Valuation

£9.7k

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

£612

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

£6.9k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

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

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.6%)

0% - Pedmore Sporting Club Limited

6.6% - Industry AVG

production

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

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

Employees

with 1 employees, this is below the industry average (26)

1 - Pedmore Sporting Club Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Pedmore Sporting Club Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18.4k, this is less efficient (£170.6k)

£18.4k - Pedmore Sporting Club Limited

£170.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pedmore Sporting Club Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pedmore Sporting Club Limited

- - Industry AVG

stockdays

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

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pedmore Sporting Club Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover18,44318,60618,16318,33918,05318,65017,54517,38517,42017,01016,40017,03513,99514,42513,395
Other Income Or Grants000000000000000
Cost Of Sales11,40411,44811,36611,54911,29711,72110,94310,77111,07710,98110,67310,9118,7678,8260
Gross Profit7,0397,1586,7976,7906,7566,9296,6026,6146,3436,0295,7276,1245,2285,5990
Admin Expenses6,8827,1576,6326,5526,6546,2646,5196,4836,1855,9455,6495,2385,7585,523378
Operating Profit1571165238102665831311588478886-53076-378
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit118113419383539671051266660673-53055-378
Tax000000000000000
Profit After Tax118113419383539671051266660673-53055-378
Dividends Paid000000000000000
Retained Profit118113419383539671051266660673-53055-378
Employee Costs53,94151,37648,87446,46845,97044,27541,96742,00141,66941,55741,08240,05939,57638,4400
Number Of Employees111111111111110
EBITDA*157762422901547172172642912171111,052-364242-265

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00751521041560134267400033199365320
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00751521041560134267400033199365320
Stock & work in progress1,6211,6851,9382,2169371,0301,1901,3671,3421,4701,6519901,2001,390237
Trade Debtors00001,2842,1885621,0071,2613,4146663,1975,1062,1051,399
Group Debtors1,7326559181,8571,457069840159000000
Misc Debtors2441,6056570500000000000
Cash000000000000000
misc current assets000000000000000
total current assets3,5973,9453,5134,0733,7283,2182,4502,7752,6624,8842,3174,1876,3063,4951,636
total assets3,5973,9453,5884,2253,8323,3742,4502,9092,9295,2842,3174,2206,5053,8601,956
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000000002,567718
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities6691,1357791,5501,3509755901,1161,2413,7228212,7845,74200
total current liabilities6691,1357791,5501,3509755901,1161,2413,7228212,7845,7422,567718
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities6691,1357791,5501,3509755901,1161,2413,7228212,7845,7422,567718
net assets2,9282,8102,8092,6752,4822,3991,8601,7931,6881,5621,4961,4367631,2931,238
total shareholders funds2,9282,8102,8092,6752,4822,3991,8601,7931,6881,5621,4961,4367631,2931,238
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1571165238102665831311588478886-53076-378
Depreciation0757752525213413313313333166166166113
Amortisation000000000000000
Tax000000000000000
Stock-64-253-2781,279-93-160-17725-128-181661-210-1901,153237
Debtors-284685-282-934603928-14888-2,0942,748-2,531-1,9093,0017061,399
Creditors000000000000-2,5671,849718
Accruals and Deferred Income-466356-771200375385-526-125-2,4812,901-1,963-2,9585,74200
Deferred Taxes & Provisions000000000000000
Cash flow from operations3903114519334162632551182130232-1,183
Investing Activities
capital expenditure000-1000-208000-533000-211-433
Change in Investments000000000000000
cash flow from investments000-1000-208000-533000-211-433
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000001,616
interest000000000000000
cash flow from financing000000000000001,616
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

pedmore sporting club limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pedmore Sporting Club Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

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).

officercountryagestartendrole
Mr James Price79 years Mar 1991- Director
Mr Desmond Williams91 years Mar 1991- Director
Mr Robert Herman Smith85 years Mar 1991- Director
Mr Paul Pioli78 years Mar 1991- Director
Mr William Oliver80 years Feb 1996- Director
Mr John Whitehouse80 years Mar 1999- Director
Mr Steven NewnesEngland80 years Mar 2002- Director
Mr Harvey OwenUnited Kingdom73 years Mar 2003- Director
Mr Graham KnowlesEngland78 years Feb 2004- Director
Mr Adrian GraingerEngland58 years Sep 2013- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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