Stevenage Sports Club Limited

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stevenage sports club limited Company Information

Live

MatureSmallRapid

Company Number

01181269

Website

www.ssacgymnastics.co.uk

Registered Address

15 st john road, hitchin, herfordshire, SG4 9JP

Industry

Operation of sports facilities

Telephone

01438359788

Next Accounts Due

May 2025

Group Structure

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Directors

Steven Mudd23 Years

Neil Wilson23 Years

Shareholders

mr neil james wilson 50%

mr steven thomas mudd 50%

stevenage sports club limited Estimated Valuation

£394.3k

Pomanda estimates the enterprise value of STEVENAGE SPORTS CLUB LIMITED at £394.3k based on a Turnover of £627.7k and 0.63x industry multiple (adjusted for size and gross margin).

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Stevenage Sports Club Limited is a live company located in herfordshire, SG4 9JP with a Companies House number of 01181269. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in August 1974, it's largest shareholder is mr neil james wilson with a 50% stake. Stevenage Sports Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £627.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Stevenage Sports Club Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £627.7k, make it in line with the average company (£665.8k)

Growth

3 year (CAGR) sales growth of 154%, show it is growing at a faster rate (5.5%)

EXPORT

Stevenage Sports Club Limited's latest turnover from August 2023 is estimated at £627.7 thousand and the company has net assets of £138.4 thousand. According to their latest financial statements, Stevenage Sports Club Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	627,714	527,538	25,137	38,519	157,511	321,113	26,401	41,355	19,191	13,519	14,925	9,853	44,784	184,233	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	423,482	352,165	19,408	26,263	103,380	205,280	17,368	26,175	12,509	8,972	10,222	6,792	30,773	121,657	0
Gross Profit	204,232	175,373	5,729	12,256	54,131	115,833	9,034	15,180	6,682	4,547	4,703	3,061	14,011	62,576	0
Admin Expenses	151,751	221,447	-137,947	-7,490	54,416	97,086	2,540	22,529	15,776	-61,955	23,807	10,631	3,827	29,930	50,541
Operating Profit	52,481	-46,074	143,676	19,746	-285	18,747	6,494	-7,349	-9,094	66,502	-19,104	-7,570	10,184	32,646	-50,541
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	1,327	119	43	0	117	80	99	246	144	81	205	255	136	19
Pre-Tax Profit	52,481	-44,747	143,795	19,789	-285	18,864	6,574	-7,250	-8,848	66,646	-19,023	-7,365	10,439	32,782	-50,522
Tax	-13,120	0	-27,321	-3,760	0	-3,584	-1,249	0	0	-13,996	0	0	-2,714	-9,179	0
Profit After Tax	39,361	-44,747	116,474	16,029	-285	15,280	5,325	-7,250	-8,848	52,650	-19,023	-7,365	7,725	23,603	-50,522
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	39,361	-44,747	116,474	16,029	-285	15,280	5,325	-7,250	-8,848	52,650	-19,023	-7,365	7,725	23,603	-50,522
Employee Costs	36,725	35,070	33,106	32,399	31,731	93,868	16,340	16,218	16,207	17,045	17,276	17,143	17,013	53,244	0
Number Of Employees	2	2	2	2	2	6	1	1	1	1	1	1	1	3	0
EBITDA*	52,481	-45,792	143,957	19,746	-285	18,747	6,494	-7,349	-7,363	66,682	-18,924	-7,390	9,116	38,054	-46,360

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	12,268	326	608	889	0	0	0	0	0	1,731	1,911	5,357	5,537	4,469	3,260
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	12,268	326	608	889	0	0	0	0	0	1,731	1,911	5,357	5,537	4,469	3,260
Stock & work in progress	0	0	2,200	2,200	0	0	2,100	2,132	2,132	2,132	2,132	2,132	2,132	2,132	2,132
Trade Debtors	144,540	114,988	0	0	28,363	35,061	0	0	0	0	0	436	4,282	17,795	16,084
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	2,534	1,066	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	151,639	85,790	0	0	31,126	32,852	46,456	51,861	5,749	26,745	55,235	46,931	7,447
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	144,540	114,988	156,373	89,056	28,363	35,061	33,226	34,984	48,588	53,993	7,881	29,313	61,649	66,858	25,663
total assets	156,808	115,314	156,981	89,945	28,363	35,061	33,226	34,984	48,588	55,724	9,792	34,670	67,186	71,327	28,923
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	16,721	15,706	545	0	17,073	18,939	25,578	43,914	18,252	13,103	13,127	11,883	13,244	42,342	9,910
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	0	0	12,543	62,526	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	16,721	15,706	13,088	62,526	17,073	18,939	25,578	43,914	18,252	13,103	13,127	11,883	13,244	42,342	9,910
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	1,680	562	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	4,547	11,253	0	32,016	35,453	42,147	49,246	73,036	55,804	69,435
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,680	562	0	0	0	4,547	11,253	0	32,016	35,453	42,147	49,246	73,036	55,804	69,435
total liabilities	18,401	16,268	13,088	62,526	17,073	23,486	36,831	43,914	50,268	48,556	55,274	61,129	86,280	98,146	79,345
net assets	138,407	99,046	143,893	27,419	11,290	11,575	-3,605	-8,930	-1,680	7,168	-45,482	-26,459	-19,094	-26,819	-50,422
total shareholders funds	138,407	99,046	143,893	27,419	11,290	11,575	-3,605	-8,930	-1,680	7,168	-45,482	-26,459	-19,094	-26,819	-50,422

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	52,481	-46,074	143,676	19,746	-285	18,747	6,494	-7,349	-9,094	66,502	-19,104	-7,570	10,184	32,646	-50,541
Depreciation	0	282	281	0	0	0	0	0	1,731	180	180	180	-1,068	5,408	4,181
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,120	0	-27,321	-3,760	0	-3,584	-1,249	0	0	-13,996	0	0	-2,714	-9,179	0
Stock	0	-2,200	0	2,200	0	-2,100	-32	0	0	0	0	0	0	0	2,132
Debtors	29,552	112,454	1,468	-27,297	-6,698	35,061	0	0	0	0	-436	-3,846	-13,513	1,711	16,084
Creditors	1,015	15,161	545	-17,073	-1,866	-6,639	-18,336	25,662	5,149	-24	1,244	-1,361	-29,098	32,432	9,910
Accruals and Deferred Income	1,118	-11,981	-49,983	62,526	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	11,942	-152,866	65,730	86,536	4,547	-24,437	-13,059	18,313	-2,214	52,662	-17,244	-4,905	-9,183	59,596	-54,666
Investing Activities
capital expenditure	-11,942	0	0	-889	0	0	0	0	0	0	3,266	0	0	-6,617	-7,441
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,942	0	0	-889	0	0	0	0	0	0	3,266	0	0	-6,617	-7,441
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	-4,547	-6,706	11,253	-32,016	-3,437	-6,694	-7,099	-23,790	17,232	-13,631	69,435
share issue	0	-100	0	100	0	-100	0	0	0	0	0	0	0	0	100
interest	0	1,327	119	43	0	117	80	99	246	144	81	205	255	136	19
cash flow from financing	0	1,227	119	143	-4,547	-6,689	11,333	-31,917	-3,191	-6,550	-7,018	-23,585	17,487	-13,495	69,554
cash and cash equivalents
cash	0	-151,639	65,849	85,790	0	-31,126	-1,726	-13,604	-5,405	46,112	-20,996	-28,490	8,304	39,484	7,447
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-151,639	65,849	85,790	0	-31,126	-1,726	-13,604	-5,405	46,112	-20,996	-28,490	8,304	39,484	7,447

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STEVENAGE SPORTS CLUB LIMITED group structure

Stevenage Sports Club Limited has no subsidiary companies.

Ultimate parent company

STEVENAGE SPORTS CLUB LIMITED

01181269

STEVENAGE SPORTS CLUB LIMITED Shareholders

mr neil james wilson	50%
mr steven thomas mudd	50%

Stevenage Sports Club Limited currently has 2 directors. The longest serving directors include Mr Steven Mudd (Jul 2001) and Mr Neil Wilson (Aug 2001).

officer	country	age	start	end	role
Mr Steven Mudd		58 years	Jul 2001	-	Director
Mr Neil Wilson		69 years	Aug 2001	-	Director

P&L

August 2023

turnover

627.7k

+19%

operating profit

52.5k

gross margin

32.6%

-2.13%

turnover

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

Balance Sheet

August 2023

net assets

138.4k

+0.4%

total assets

156.8k

+0.36%

cash

net assets

Total assets minus all liabilities

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company number

01181269

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

August 1974

ultimate parent company

None

previous names

N/A

address

15 st john road, hitchin, herfordshire, SG4 9JP

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 stevenage sports club limited. Currently there are 5 open charges and 0 have been satisfied in the past.

stevenage sports club limited Company Information

stevenage sports club limited Estimated Valuation

stevenage sports club limited Estimated Valuation

stevenage sports club limited Estimated Valuation

Stevenage Sports Club Limited Overview

Stevenage Sports Club Limited Health Check

STEVENAGE SPORTS CLUB LIMITED financials

stevenage sports club limited Credit Report and Business Information

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stevenage sports club limited Ownership

stevenage sports club limited directors

stevenage sports club limited company details

stevenage sports club limited Charges & Mortgages

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