croydon bowling & sports club ltd.

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croydon bowling & sports club ltd. Company Information

Share CROYDON BOWLING & SPORTS CLUB LTD.

Company Number

01219798

Directors

Alan Hart

Anthony Rowland

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Shareholders

-

Group Structure

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Industry

Activities of sport clubs

 

Registered Address

10 nottingham rd., south croydon, CR2 6LN

croydon bowling & sports club ltd. Estimated Valuation

£212.2k

Pomanda estimates the enterprise value of CROYDON BOWLING & SPORTS CLUB LTD. at £212.2k based on a Turnover of £175.9k and 1.21x industry multiple (adjusted for size and gross margin).

croydon bowling & sports club ltd. Estimated Valuation

£56.2k

Pomanda estimates the enterprise value of CROYDON BOWLING & SPORTS CLUB LTD. at £56.2k based on an EBITDA of £16.8k and a 3.34x industry multiple (adjusted for size and gross margin).

croydon bowling & sports club ltd. Estimated Valuation

£235.2k

Pomanda estimates the enterprise value of CROYDON BOWLING & SPORTS CLUB LTD. at £235.2k based on Net Assets of £132.7k and 1.77x industry multiple (adjusted for liquidity).

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Croydon Bowling & Sports Club Ltd. Overview

Croydon Bowling & Sports Club Ltd. is a live company located in south croydon, CR2 6LN with a Companies House number of 01219798. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in July 1975, it's largest shareholder is unknown. Croydon Bowling & Sports Club Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £175.9k with declining growth in recent years.

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Croydon Bowling & Sports Club Ltd. Health Check

Pomanda's financial health check has awarded Croydon Bowling & Sports Club Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £175.9k, make it smaller than the average company (£349.2k)

£175.9k - Croydon Bowling & Sports Club Ltd.

£349.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.6%)

-12% - Croydon Bowling & Sports Club Ltd.

8.6% - Industry AVG

production

Production

with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)

60.1% - Croydon Bowling & Sports Club Ltd.

60.1% - Industry AVG

profitability

Profitability

an operating margin of 6% make it more profitable than the average company (0.1%)

6% - Croydon Bowling & Sports Club Ltd.

0.1% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (17)

5 - Croydon Bowling & Sports Club Ltd.

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)

£21.6k - Croydon Bowling & Sports Club Ltd.

£21.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.2k, this is less efficient (£49.6k)

£35.2k - Croydon Bowling & Sports Club Ltd.

£49.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Croydon Bowling & Sports Club Ltd.

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 117 days, this is slower than average (46 days)

117 days - Croydon Bowling & Sports Club Ltd.

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 24 days, this is more than average (17 days)

24 days - Croydon Bowling & Sports Club Ltd.

17 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (64 weeks)

83 weeks - Croydon Bowling & Sports Club Ltd.

64 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.8%, this is a higher level of debt than the average (39.5%)

47.8% - Croydon Bowling & Sports Club Ltd.

39.5% - Industry AVG

CROYDON BOWLING & SPORTS CLUB LTD. financials

EXPORTms excel logo

Croydon Bowling & Sports Club Ltd.'s latest turnover from September 2023 is estimated at £175.9 thousand and the company has net assets of £132.7 thousand. According to their latest financial statements, Croydon Bowling & Sports Club Ltd. has 5 employees and maintains cash reserves of £79.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover175,926213,063211,525258,198237,212271,370262,256560,84181,714306,803272,894150,875166,724175,753
Other Income Or Grants
Cost Of Sales70,13781,49365,40594,04591,131101,414104,387230,03035,508137,235123,34870,75676,81977,403
Gross Profit105,789131,569146,121164,153146,080169,956157,869330,81046,206169,568149,54680,11989,90698,351
Admin Expenses95,297101,572119,624144,739137,328137,608126,348333,7241,225174,699141,05880,512104,93383,761-9,809
Operating Profit10,49229,99726,49719,4148,75232,34831,521-2,91444,981-5,1318,488-393-15,02714,5909,809
Interest Payable9,6897,4815,8305,0444,8395,5566,1253,356
Interest Receivable4,1801,74469513383199187120182406334206253113
Pre-Tax Profit4,98324,26020,73614,4214,25127,11125,488-6,18245,101-4,9498,894-59-14,82114,8439,922
Tax-1,246-4,609-3,940-2,740-808-5,151-4,843-9,020-2,046-4,156-2,778
Profit After Tax3,73719,65116,79611,6813,44321,96020,645-6,18236,081-4,9496,848-59-14,82110,6877,144
Dividends Paid
Retained Profit3,73719,65116,79611,6813,44321,96020,645-6,18236,081-4,9496,848-59-14,82110,6877,144
Employee Costs107,965146,141177,480169,891159,621175,082159,032381,14547,626136,068136,03069,83292,27593,806
Number Of Employees578878818266344
EBITDA*16,80535,59330,65222,1309,86434,01534,02316,98169,02422,00533,12018,5213,36230,26229,723

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets163,987169,175161,486157,717147,502148,614150,281152,783172,677196,720167,121120,147116,716114,499131,407
Intangible Assets
Investments & Other21,81521,81521,81621,817
Debtors (Due After 1 year)
Total Fixed Assets163,987169,175161,486157,717147,502148,614150,281152,783172,677196,720167,121141,962138,531136,315153,224
Stock & work in progress4,7964,3774,9323,9394,4323,0882,2492,7347,8178,0227,0187,2826,9807,5716,964
Trade Debtors3359,7577,3901,3643111,1825,268
Group Debtors
Misc Debtors5,9122,9611,9103,3291,7782,1544,104
Cash79,19180,05574,98063,84938,86051,15233,84039,33230,55117,49255,349107,03326,53356,06345,200
misc current assets
total current assets89,89987,39381,82271,11743,29256,01838,24346,17038,70335,27169,757115,67933,82464,81657,432
total assets253,886256,568243,308228,834190,794204,632188,524198,953211,380231,991236,878257,641172,355201,131210,656
Bank overdraft12,03510,6649,1379,13611,88411,74315,67514,025
Bank loan
Trade Creditors 22,61421,86222,46826,42433,77241,49335,38044,10865,94583,36390,483109,431139,627153,582173,794
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities14,57317,56218,43311,9028,8709,7719,14612,713
total current liabilities49,22250,08850,03847,46254,52663,00760,20170,84665,94583,36390,483109,431139,627153,582173,794
loans72,00277,55583,99688,89455,47164,27172,92993,358
hp & lease commitments
Accruals and Deferred Income
other liabilities104,504114,589107,407116,070
provisions
total long term liabilities72,00277,55583,99688,89455,47164,27172,92993,358104,504114,589107,407116,070
total liabilities121,224127,643134,034136,356109,997127,278133,130164,204170,449197,952197,890225,501139,627153,582173,794
net assets132,662128,925109,27492,47880,79777,35455,39434,74940,93134,03938,98832,14032,72847,54936,862
total shareholders funds132,662128,925109,27492,47880,79777,35455,39434,74940,93134,03938,98832,14032,72847,54936,862
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit10,49229,99726,49719,4148,75232,34831,521-2,91444,981-5,1318,488-393-15,02714,5909,809
Depreciation6,3135,5964,1552,7161,1121,6672,50219,89524,04327,13624,63218,91418,38915,67219,914
Amortisation
Tax-1,246-4,609-3,940-2,740-808-5,151-4,843-9,020-2,046-4,156-2,778
Stock419-555993-4931,344839-485-5,083-2051,004-264302-5916076,964
Debtors2,9511,051-1,4193,329-1,778-376-1,9503,769-9,4222,3676,0261,053-871-4,0865,268
Creditors752-606-3,956-7,348-7,7216,113-8,728-21,837-17,418-7,120-18,948-30,196-13,955-20,212173,794
Accruals and Deferred Income-2,989-8716,5313,032-901625-3,56712,713
Deferred Taxes & Provisions
Cash flow from operations9,95229,01129,71312,23886835,13919,3209,17152,21311,5146,364-13,030-9,1319,373188,507
Investing Activities
capital expenditure-1,125-13,285-7,924-12,931-1-56,735-71,606-22,345-20,6061,236-151,321
Change in Investments-21,815-1-121,817
cash flow from investments-1,125-13,285-7,924-12,931-1-56,735-49,791-22,345-20,6051,237-173,138
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-5,553-6,441-4,89833,423-8,800-8,658-20,42993,358
Hire Purchase and Lease Commitments
other long term liabilities-104,504-10,0857,182-8,663116,070
share issue-29,189-52929,718
interest-5,509-5,737-5,761-4,993-4,501-5,237-6,034-3,269120182406334206253113
cash flow from financing-11,062-12,178-10,65928,430-13,301-13,895-26,463-14,415-39,1547,364-8,257115,87520625329,831
cash and cash equivalents
cash-8645,07511,13124,989-12,29217,312-5,4928,78113,059-37,857-51,68480,500-29,53010,86345,200
overdraft1,3711,5271-2,748141-3,9321,65014,025
change in cash-2,2353,54811,13027,737-12,43321,244-7,142-5,24413,059-37,857-51,68480,500-29,53010,86345,200

croydon bowling & sports club ltd. 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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Croydon Bowling & Sports Club Ltd. Competitor Analysis

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Perform a competitor analysis for croydon bowling & sports club ltd. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CR2 area or any other competitors across 12 key performance metrics.

croydon bowling & sports club ltd. Ownership

CROYDON BOWLING & SPORTS CLUB LTD. group structure

Croydon Bowling & Sports Club Ltd. has no subsidiary companies.

Ultimate parent company

CROYDON BOWLING & SPORTS CLUB LTD.

01219798

CROYDON BOWLING & SPORTS CLUB LTD. Shareholders

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croydon bowling & sports club ltd. directors

Croydon Bowling & Sports Club Ltd. currently has 7 directors. The longest serving directors include Mr Alan Hart (Feb 2018) and Mr Anthony Rowland (Sep 2021).

officercountryagestartendrole
Mr Alan Hart77 years Feb 2018- Director
Mr Anthony RowlandEngland86 years Sep 2021- Director
Mrs Yvonne Russell76 years Feb 2024- Director
Mr Barry Swannie82 years Feb 2025- Director
Mr Peter Holland78 years Feb 2025- Director
Mr Luke Griffin30 years Feb 2025- Director
Mr Anthony Wallace66 years Feb 2025- Director

P&L

September 2023

turnover

175.9k

-17%

operating profit

10.5k

0%

gross margin

60.2%

-2.62%

turnover

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

Balance Sheet

September 2023

net assets

132.7k

+0.03%

total assets

253.9k

-0.01%

cash

79.2k

-0.01%

net assets

Total assets minus all liabilities

croydon bowling & sports club ltd. company details

company number

01219798

Type

Private Ltd By Guarantee w/o Share Cap

industry

93120 - Activities of sport clubs

incorporation date

July 1975

age

50

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

croydon bowling club limited (January 2017)

accountant

-

auditor

-

address

10 nottingham rd., south croydon, CR2 6LN

Bank

-

Legal Advisor

-

croydon bowling & sports club ltd. 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 found 1 charges/mortgages relating to croydon bowling & sports club ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

croydon bowling & sports club ltd. 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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croydon bowling & sports club ltd. Companies House Filings - See Documents

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