folkestone sports centre limited
folkestone sports centre limited Company Information
Company Number
01533437
Registered Address
the sports centre, radnor park avenue, folkestone, kent, CT19 5HX
Industry
Unlicensed restaurants and cafes
Public houses and bars
Telephone
01303850222
Next Accounts Due
120 days late
Group Structure
View All
Shareholders
allison frances melville mackie 50%
peter francis gardner 50%
folkestone sports centre limited Estimated Valuation
Pomanda estimates the enterprise value of FOLKESTONE SPORTS CENTRE LIMITED at £51.9k based on a Turnover of £72.5k and 0.72x industry multiple (adjusted for size and gross margin).
folkestone sports centre limited Estimated Valuation
Pomanda estimates the enterprise value of FOLKESTONE SPORTS CENTRE LIMITED at £0 based on an EBITDA of £-25.5k and a 4.44x industry multiple (adjusted for size and gross margin).
folkestone sports centre limited Estimated Valuation
Pomanda estimates the enterprise value of FOLKESTONE SPORTS CENTRE LIMITED at £0 based on Net Assets of £-38.2k and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Folkestone Sports Centre Limited Overview
Folkestone Sports Centre Limited is a live company located in folkestone, CT19 5HX with a Companies House number of 01533437. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in December 1980, it's largest shareholder is allison frances melville mackie with a 50% stake. Folkestone Sports Centre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £72.5k with declining growth in recent years.
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Folkestone Sports Centre Limited Health Check
Pomanda's financial health check has awarded Folkestone Sports Centre Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £61.5k, make it smaller than the average company (£456.5k)
- Folkestone Sports Centre Limited
£456.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (-3.1%)
- Folkestone Sports Centre Limited
-3.1% - Industry AVG
Production
with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)
- Folkestone Sports Centre Limited
61.9% - Industry AVG
Profitability
an operating margin of -51.1% make it less profitable than the average company (7.5%)
- Folkestone Sports Centre Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Folkestone Sports Centre Limited
25 - Industry AVG
Pay Structure
on an average salary of £12.9k, the company has an equivalent pay structure (£12.9k)
- Folkestone Sports Centre Limited
£12.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.7k, this is equally as efficient (£34.8k)
- Folkestone Sports Centre Limited
£34.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Folkestone Sports Centre Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 270 days, this is slower than average (50 days)
- Folkestone Sports Centre Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is more than average (14 days)
- Folkestone Sports Centre Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (31 weeks)
15 weeks - Folkestone Sports Centre Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 295.7%, this is a higher level of debt than the average (75.1%)
295.7% - Folkestone Sports Centre Limited
75.1% - Industry AVG
FOLKESTONE SPORTS CENTRE LIMITED financials
Folkestone Sports Centre Limited's latest turnover from September 2022 is estimated at £72.5 thousand and the company has net assets of -£38.2 thousand. According to their latest financial statements, Folkestone Sports Centre Limited has 2 employees and maintains cash reserves of £22.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,777 | 179,017 | 187,491 | 182,573 | 181,177 | 172,829 | 164,515 | 169,241 | 32,382 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 63,281 | 158,816 | 151,325 | 167,778 | 162,495 | 152,155 | 158,128 | 155,781 | 26,757 | |||||
| Gross Profit | -49,504 | 20,201 | 36,166 | 14,795 | 18,682 | 20,674 | 6,387 | 13,460 | 5,625 | |||||
| Admin Expenses | -36,550 | 12,992 | 36,166 | 14,795 | 18,682 | 8,232 | 7,750 | 7,656 | 1,373 | |||||
| Operating Profit | -12,954 | 7,209 | 0 | 0 | 0 | 12,442 | -1,363 | 5,804 | 4,252 | |||||
| Interest Payable | 0 | 0 | 3,315 | 2,896 | 0 | 2,422 | 2,508 | 352 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -12,954 | 7,209 | 0 | 0 | 0 | 1,363 | -1,363 | 5,452 | 4,252 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | -12,954 | 7,209 | 0 | 0 | 0 | 1,363 | -1,363 | 5,452 | 4,252 | |||||
| Dividends Paid | 7,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -20,163 | 7,209 | 0 | 0 | 0 | 1,363 | -1,363 | 0 | 0 | |||||
| Employee Costs | 65,753 | 63,646 | 70,162 | |||||||||||
| Number Of Employees | 2 | 2 | 6 | 4 | 5 | 5 | ||||||||
| EBITDA* | -12,954 | 7,209 | 0 | 0 | 0 | 12,442 | -1,363 | 5,804 | 4,252 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 2,649 | 2,649 | 125 | 4,245 | 4,245 | 4,393 | 5,800 | 5,836 | 4,921 | 6,860 | 5,716 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15 | 105 | 105 | 5,759 | 412 | 155 | 1,604 | 0 | 150 | 0 | 0 | 0 | 0 | 0 |
| Cash | 22,846 | 19,870 | 2,716 | 6,008 | 16,616 | 22,007 | 11,408 | 21,503 | 21,415 | 18,165 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,510 | 22,624 | 2,946 | 16,968 | 21,273 | 26,555 | 18,812 | 27,339 | 26,486 | 25,025 | 5,716 | 0 | 0 | 0 |
| total assets | 25,510 | 22,624 | 2,946 | 16,968 | 21,273 | 26,555 | 18,812 | 27,339 | 26,486 | 25,025 | 5,716 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 21,027 | 17,356 | 1,125 | 5,686 | 8,408 | 7,511 | 8,347 | 7,582 | 9,668 | 7,923 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 36,534 | 45,385 | 12,195 | 0 | 3,774 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,123 | 4,158 | 2,578 | 4,071 | 9,089 | 19,042 | 10,463 | 19,755 | 18,179 | 17,100 | 5,714 | 0 | 0 | 0 |
| total current liabilities | 63,684 | 66,899 | 15,898 | 9,757 | 21,271 | 26,553 | 18,810 | 27,337 | 27,847 | 25,023 | 5,714 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 63,684 | 66,899 | 15,898 | 9,757 | 21,271 | 26,553 | 18,810 | 27,337 | 27,847 | 25,023 | 5,714 | 0 | 0 | 0 |
| net assets | -38,174 | -44,275 | -12,952 | 7,211 | 2 | 2 | 2 | 2 | -1,361 | 2 | 2 | 0 | 0 | 0 |
| total shareholders funds | -38,174 | -44,275 | -12,952 | 7,211 | 2 | 2 | 2 | 2 | -1,361 | 2 | 2 | 0 | 0 | 0 |
| Sep 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -12,954 | 7,209 | 0 | 0 | 0 | 12,442 | -1,363 | 5,804 | 4,252 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 2,524 | 2,524 | -4,120 | 0 | -148 | -1,407 | -36 | 915 | -1,939 | 1,144 | 5,716 | 0 | 0 | 0 |
| Debtors | -90 | 0 | -6,610 | 6,303 | 257 | -1,449 | 1,604 | -150 | 150 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 19,902 | 16,231 | -4,561 | -2,722 | 897 | -836 | 765 | -2,086 | 1,745 | 7,923 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,545 | 1,580 | -1,493 | -5,018 | -9,953 | 8,579 | -9,292 | 1,576 | 1,079 | 11,386 | 5,714 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -8,278 | -6,834 | -9,165 | 10,599 | -10,095 | 11,167 | 3,250 | 23,969 | 4,250 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 24,339 | 33,190 | 12,195 | -3,774 | 3,774 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -3,315 | -2,896 | 0 | -2,422 | -2,508 | -352 | 0 | |||||
| cash flow from financing | 12,195 | -3,774 | 459 | -2,896 | 0 | -2,422 | -2,508 | -352 | 2 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 20,130 | 17,154 | -3,292 | -10,608 | -5,391 | 10,599 | -10,095 | 88 | 3,250 | 18,165 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 20,130 | 17,154 | -3,292 | -10,608 | -5,391 | 10,599 | -10,095 | 88 | 3,250 | 18,165 | 0 | 0 | 0 | 0 |
folkestone sports centre limited Credit Report and Business Information
Folkestone Sports Centre Limited Competitor Analysis
Perform a competitor analysis for folkestone sports centre limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CT19 area or any other competitors across 12 key performance metrics.
folkestone sports centre limited Ownership
FOLKESTONE SPORTS CENTRE LIMITED group structure
Folkestone Sports Centre Limited has no subsidiary companies.
Ultimate parent company
FOLKESTONE SPORTS CENTRE LIMITED
01533437
folkestone sports centre limited directors
Folkestone Sports Centre Limited currently has 2 directors. The longest serving directors include Ms Allison MacKie (Dec 2006) and Mr Peter Gardner (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Allison MacKie | England | 83 years | Dec 2006 | - | Director |
| Mr Peter Gardner | England | 63 years | Dec 2013 | - | Director |
P&L
September 2022turnover
72.5k
+426%
operating profit
-25.5k
0%
gross margin
60.7%
-116.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-38.2k
+1.95%
total assets
25.5k
+7.66%
cash
22.8k
+7.41%
net assets
Total assets minus all liabilities
folkestone sports centre limited company details
company number
01533437
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
56302 - Public houses and bars
incorporation date
December 1980
age
44
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
bracecrown limited (December 1981)
accountant
-
auditor
-
address
the sports centre, radnor park avenue, folkestone, kent, CT19 5HX
Bank
-
Legal Advisor
-
folkestone sports centre 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 folkestone sports centre limited.
folkestone sports centre limited Companies House Filings - See Documents
| date | description | view/download |
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