Newquay Indoor Bowling Club Limited

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newquay indoor bowling club limited Company Information

Company Number

01160899

Next Accounts

Oct 2025

Directors

Jennifer Maunder

Steve Bridge

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Shareholders

Group Structure

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Industry

Operation of sports facilities

Registered Address

dl accounts ltd trinity street, st. austell, PL25 5LS

Website

www.newquayindoorbowlingclub.co.uk

newquay indoor bowling club limited Estimated Valuation

£112.7k

Pomanda estimates the enterprise value of NEWQUAY INDOOR BOWLING CLUB LIMITED at £112.7k based on Net Assets of £60.5k and 1.86x industry multiple (adjusted for liquidity).

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Newquay Indoor Bowling Club Limited is a live company located in st. austell, PL25 5LS with a Companies House number of 01160899. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in February 1974, it's largest shareholder is unknown. Newquay Indoor Bowling Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £12.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Newquay Indoor Bowling Club Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £12.7k, make it smaller than the average company (£697k)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (10.3%)

EXPORT

Newquay Indoor Bowling Club Limited's latest turnover from January 2024 is estimated at £12.7 thousand and the company has net assets of £60.5 thousand. According to their latest financial statements, we estimate that Newquay Indoor Bowling Club Limited has 1 employee and maintains cash reserves of £27 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	12,737	3,911	5,025	4,576	4,733	4,149	4,275	3,945	24,940	106,440	25,979	27,170	30,248	24,890	39,070
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,486	1,652	1,982	1,715	1,710	1,430	1,499	1,339	10,083	47,036	11,465	12,772	13,826	11,289	18,422
Gross Profit	7,251	2,259	3,044	2,861	3,023	2,719	2,776	2,606	14,856	59,404	14,514	14,399	16,422	13,601	20,648
Admin Expenses	17,626	12,363	21,257	2,160	7,820	9,018	8,919	2,769	15,861	65,677	10,567	13,442	20,617	14,531	-119,085
Operating Profit	-10,375	-10,104	-18,213	701	-4,797	-6,299	-6,143	-163	-1,005	-6,273	3,947	957	-4,195	-930	139,733
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,434	973	77	27	163	170	150	86	164	181	174	151	138	155	85
Pre-Tax Profit	-8,941	-9,131	-18,136	727	-4,634	-6,129	-5,993	-77	-841	-6,092	4,121	1,108	-4,057	-775	139,818
Tax	0	0	0	-138	0	0	0	0	0	0	-948	-266	0	0	-39,149
Profit After Tax	-8,941	-9,131	-18,136	589	-4,634	-6,129	-5,993	-77	-841	-6,092	3,173	842	-4,057	-775	100,669
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,941	-9,131	-18,136	589	-4,634	-6,129	-5,993	-77	-841	-6,092	3,173	842	-4,057	-775	100,669
Employee Costs	19,893	19,136	17,334	17,217	17,371	17,528	17,062	17,237	16,848	50,760	17,703	17,432	17,206	17,723	18,523
Number Of Employees	1	1	1	1	1	1	1	1	1	3	1	1	1	1	1
EBITDA*	-2,254	42	-5,618	16,358	7,739	5,466	7,250	9,432	9,949	2,597	13,685	10,162	5,755	8,993	149,778

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	32,866	40,987	50,383	62,628	76,523	76,384	85,375	73,698	83,293	75,049	83,523	84,069	88,983	92,398	86,422
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	32,866	40,987	50,383	62,628	76,523	76,384	85,375	73,698	83,293	75,049	83,523	84,069	88,983	92,398	86,422
Stock & work in progress	1,200	1,200	872	872	872	872	872	872	872	886	874	959	673	578	808
Trade Debtors	0	0	0	0	0	0	0	0	950	3,989	954	985	1,200	1,035	1,538
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	465	465	465	465	465	465	0	0	0	0	0	0	0
Cash	26,999	27,642	27,975	33,822	19,336	24,109	21,247	38,917	29,735	35,844	36,563	33,002	27,334	28,020	33,831
misc current assets	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	28,201	28,842	29,312	35,159	20,673	25,446	22,584	40,254	31,557	40,719	38,391	34,946	29,207	29,633	36,177
total assets	61,067	69,829	79,695	97,787	97,196	101,830	107,959	113,952	114,850	115,768	121,914	119,015	118,190	122,031	122,599
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	1	1,156	1,112	1,110	1,110	1,110	1,110	1,931	2,008	2,062	2,336	2,353	2,137	1,930
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	600	420	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	600	421	1,156	1,112	1,110	1,110	1,110	1,110	1,931	2,008	2,062	2,336	2,353	2,137	1,930
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	600	421	1,156	1,112	1,110	1,110	1,110	1,110	1,931	2,008	2,062	2,336	2,353	2,137	1,930
net assets	60,467	69,408	78,539	96,675	96,086	100,720	106,849	112,842	112,919	113,760	119,852	116,679	115,837	119,894	120,669
total shareholders funds	60,467	69,408	78,539	96,675	96,086	100,720	106,849	112,842	112,919	113,760	119,852	116,679	115,837	119,894	120,669

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-10,375	-10,104	-18,213	701	-4,797	-6,299	-6,143	-163	-1,005	-6,273	3,947	957	-4,195	-930	139,733
Depreciation	8,121	10,146	12,595	15,657	12,536	11,765	13,393	9,595	10,954	8,870	9,738	9,205	9,950	9,923	10,045
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-138	0	0	0	0	0	0	-948	-266	0	0	-39,149
Stock	0	328	0	0	0	0	0	0	-14	12	-85	286	95	-230	808
Debtors	0	-465	0	0	0	0	0	-485	-3,039	3,035	-31	-215	165	-503	1,538
Creditors	-1	-1,155	44	2	0	0	0	-821	-77	-54	-274	-17	216	207	1,930
Accruals and Deferred Income	180	420	0	0	0	0	0	0	0	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	-2,075	-556	-5,574	16,222	7,739	5,466	7,250	9,096	12,925	-504	12,579	9,808	5,711	9,933	110,213
Investing Activities
capital expenditure	0	-750	-350	-1,762	-12,675	-2,774	-25,070	0	-19,198	-396	-9,192	-4,291	-6,535	-15,899	-96,467
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-750	-350	-1,762	-12,675	-2,774	-25,070	0	-19,198	-396	-9,192	-4,291	-6,535	-15,899	-96,467
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,000
interest	1,434	973	77	27	163	170	150	86	164	181	174	151	138	155	85
cash flow from financing	1,434	973	77	27	163	170	150	86	164	181	174	151	138	155	20,085
cash and cash equivalents
cash	-643	-333	-5,847	14,486	-4,773	2,862	-17,670	9,182	-6,109	-719	3,561	5,668	-686	-5,811	33,831
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-643	-333	-5,847	14,486	-4,773	2,862	-17,670	9,182	-6,109	-719	3,561	5,668	-686	-5,811	33,831

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for newquay indoor bowling club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PL25 area or any other competitors across 12 key performance metrics.

NEWQUAY INDOOR BOWLING CLUB LIMITED group structure

Newquay Indoor Bowling Club Limited has no subsidiary companies.

Ultimate parent company

NEWQUAY INDOOR BOWLING CLUB LIMITED

01160899

NEWQUAY INDOOR BOWLING CLUB LIMITED Shareholders

Newquay Indoor Bowling Club Limited currently has 9 directors. The longest serving directors include Mrs Jennifer Maunder (Mar 2011) and Mr Steve Bridge (Mar 2019).

officer	country	age	start	end	role
Mrs Jennifer Maunder	England	75 years	Mar 2011	-	Director
Mr Steve Bridge	England	73 years	Mar 2019	-	Director
Mr Ian Fox	England	76 years	Jan 2024	-	Director
Mrs Sharon Hewitt	England	64 years	Jan 2024	-	Director
Mr Will Hewitt	England	35 years	Jan 2024	-	Director
Mr Stephen Holden	England	69 years	Jan 2024	-	Director
Mr Jeffrey Wear	England	72 years	Mar 2024	-	Director
Mr Andrew Henwood	England	63 years	Mar 2024	-	Director
Mr Michael Hawken	England	67 years	Mar 2024	-	Director

P&L

January 2024

turnover

12.7k

+226%

operating profit

-10.4k

gross margin

57%

-1.43%

turnover

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

Balance Sheet

January 2024

net assets

60.5k

-0.13%

total assets

61.1k

-0.13%

cash

27k

-0.02%

net assets

Total assets minus all liabilities

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company number

01160899

Type

Private Ltd By Guarantee w/o Share Cap

industry

93110 - Operation of sports facilities

incorporation date

February 1974

ultimate parent company

None

previous names

N/A

address

dl accounts ltd trinity street, st. austell, PL25 5LS

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 1 charges/mortgages relating to newquay indoor bowling club limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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newquay indoor bowling club limited Company Information

newquay indoor bowling club limited Estimated Valuation

newquay indoor bowling club limited Estimated Valuation

newquay indoor bowling club limited Estimated Valuation

Newquay Indoor Bowling Club Limited Overview

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NEWQUAY INDOOR BOWLING CLUB LIMITED financials

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newquay indoor bowling club limited Ownership

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