ilford & district indoor bowls club limited

ilford & district indoor bowls club limited Company Information

Share ILFORD & DISTRICT INDOOR BOWLS CLUB LIMITED
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Company Number

01793193

Industry

Operation of sports facilities

 

Shareholders

-

Group Structure

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Contact

Registered Address

perrymans farm road, newbury park, ilford, essex, IG2 7LX

ilford & district indoor bowls club limited Estimated Valuation

£115.2k

Pomanda estimates the enterprise value of ILFORD & DISTRICT INDOOR BOWLS CLUB LIMITED at £115.2k based on a Turnover of £137.6k and 0.84x industry multiple (adjusted for size and gross margin).

ilford & district indoor bowls club limited Estimated Valuation

£98.5k

Pomanda estimates the enterprise value of ILFORD & DISTRICT INDOOR BOWLS CLUB LIMITED at £98.5k based on an EBITDA of £24.8k and a 3.97x industry multiple (adjusted for size and gross margin).

ilford & district indoor bowls club limited Estimated Valuation

£773.8k

Pomanda estimates the enterprise value of ILFORD & DISTRICT INDOOR BOWLS CLUB LIMITED at £773.8k based on Net Assets of £355.3k and 2.18x industry multiple (adjusted for liquidity).

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Ilford & District Indoor Bowls Club Limited Overview

Ilford & District Indoor Bowls Club Limited is a live company located in ilford, IG2 7LX with a Companies House number of 01793193. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in February 1984, it's largest shareholder is unknown. Ilford & District Indoor Bowls Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £137.6k with healthy growth in recent years.

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Ilford & District Indoor Bowls Club Limited Health Check

Pomanda's financial health check has awarded Ilford & District Indoor Bowls Club Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £137.6k, make it smaller than the average company (£878.8k)

£137.6k - Ilford & District Indoor Bowls Club Limited

£878.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.3%)

11% - Ilford & District Indoor Bowls Club Limited

8.3% - Industry AVG

production

Production

with a gross margin of 51.7%, this company has a comparable cost of product (51.7%)

51.7% - Ilford & District Indoor Bowls Club Limited

51.7% - Industry AVG

profitability

Profitability

an operating margin of 16.7% make it more profitable than the average company (4.2%)

16.7% - Ilford & District Indoor Bowls Club Limited

4.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (27)

3 - Ilford & District Indoor Bowls Club Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)

£20.4k - Ilford & District Indoor Bowls Club Limited

£20.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.9k, this is equally as efficient (£48k)

£45.9k - Ilford & District Indoor Bowls Club Limited

£48k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ilford & District Indoor Bowls Club Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ilford & District Indoor Bowls Club Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 35 days, this is more than average (11 days)

35 days - Ilford & District Indoor Bowls Club Limited

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 235 weeks, this is more cash available to meet short term requirements (37 weeks)

235 weeks - Ilford & District Indoor Bowls Club Limited

37 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (46.6%)

6.9% - Ilford & District Indoor Bowls Club Limited

46.6% - Industry AVG

ILFORD & DISTRICT INDOOR BOWLS CLUB LIMITED financials

EXPORTms excel logo

Ilford & District Indoor Bowls Club Limited's latest turnover from December 2023 is estimated at £137.6 thousand and the company has net assets of £355.3 thousand. According to their latest financial statements, Ilford & District Indoor Bowls Club Limited has 3 employees and maintains cash reserves of £120 thousand 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
Turnover137,609123,62397,14199,630108,082106,79986,485108,22226,80070,25172,26975,53880,99480,49076,604
Other Income Or Grants000000000000000
Cost Of Sales66,43057,93846,68446,55549,86544,91939,59846,29112,227000000
Gross Profit71,18065,68550,45753,07558,21761,88046,88861,93114,57370,25172,26975,53880,99480,49076,604
Admin Expenses48,16638,47523,68842,580-68,24953,52551,04254,13836,95374,31369,28373,51873,56878,35696,091
Operating Profit23,01427,21026,76910,495126,4668,355-4,1547,793-22,380-4,0622,9862,0207,4262,134-19,487
Interest Payable000000000482466592633631758
Interest Receivable5,6423,0371653918918511651130000000
Pre-Tax Profit28,65630,24726,93510,533126,6568,541-4,0387,844-22,250-4,5442,5201,4286,7931,503-20,245
Tax-7,164-5,747-5,118-2,001-24,065-1,6230-1,5690000000
Profit After Tax21,49224,50021,8178,532102,5916,918-4,0386,275-22,250-4,5442,5201,4286,7931,503-20,245
Dividends Paid000000000000000
Retained Profit21,49224,50021,8178,532102,5916,918-4,0386,275-22,250-4,5442,5201,4286,7931,503-20,245
Employee Costs61,07456,57252,47653,40252,95652,19851,21650,72917,48735,68236,14535,15534,63136,5580
Number Of Employees333333331222220
EBITDA*24,79028,68628,14711,876127,8948,917-3,3408,598-21,433-4,0622,9862,0209,2424,331-17,213

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets253,006251,303250,750250,768251,028246,129246,691247,505248,310249,257250,371251,692253,237255,381259,042
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets253,006251,303250,750250,768251,028246,129246,691247,505248,310249,257250,371251,692253,237255,381259,042
Stock & work in progress6,4963,2361,6451,1772,4102,1371,2171,6092,1042,1852,9182,8982,6823,2113,425
Trade Debtors0000000007,89300000
Group Debtors000000000000000
Misc Debtors2,2596,2914,3869,8335,4915,6765,0775,1955,07306,6707,0247,0897,7307,167
Cash119,96494,98878,54253,61923,83226,68922,71923,86117,05034,84338,36334,31433,13625,07120,515
misc current assets000000000000000
total current assets128,719104,51584,57364,62931,73334,50229,01330,66524,22744,92147,95144,23642,90736,01231,107
total assets381,725355,818335,323315,397282,761280,631275,704278,170272,537294,178298,322295,928296,144291,393290,149
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000030004,75501301,4861,201
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities26,46522,05026,05527,9463,8424,3036,2644,7225,36404,3554,4686,1256,6817,225
total current liabilities26,46522,05026,05527,9463,8424,3036,2944,7225,3644,7554,3554,4816,1258,1678,426
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities26,46522,05026,05527,9463,8424,3036,2944,7225,3644,7554,3554,4816,1258,1678,426
net assets355,260333,768309,268287,451278,919276,328269,410273,448267,173289,423293,967291,447290,019283,226281,723
total shareholders funds355,260333,768309,268287,451278,919276,328269,410273,448267,173289,423293,967291,447290,019283,226281,723
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit23,01427,21026,76910,495126,4668,355-4,1547,793-22,380-4,0622,9862,0207,4262,134-19,487
Depreciation1,7761,4761,3781,3811,4285628148059470001,8162,1972,274
Amortisation000000000000000
Tax-7,164-5,747-5,118-2,001-24,065-1,6230-1,5690000000
Stock3,2601,591468-1,233273920-392-495-81-73320216-529-2143,425
Debtors-4,0321,905-5,4474,342-185599-118122-2,8201,223-354-65-6415637,167
Creditors00000-30300-4,7554,755-1313-1,4862851,201
Accruals and Deferred Income4,415-4,005-1,89124,104-461-1,9611,542-6425,364-4,355-113-1,657-556-5447,225
Deferred Taxes & Provisions000000000000000
Cash flow from operations22,81315,43826,11730,870103,2803,784-1,2586,760-17,923-4,1523,1942258,3703,723-19,379
Investing Activities
capital expenditure-3,479-2,029-1,360-1,121-6,32700001,1141,3211,5453281,464-261,316
Change in Investments000000000000000
cash flow from investments-3,479-2,029-1,360-1,121-6,32700001,1141,3211,5453281,464-261,316
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 issue0000-100,000000000000301,968
interest5,6423,0371653918918511651130-482-466-592-633-631-758
cash flow from financing5,6423,03716539-99,81118511651130-482-466-592-633-631301,210
cash and cash equivalents
cash24,97616,44624,92329,787-2,8573,970-1,1426,811-17,793-3,5204,0491,1788,0654,55620,515
overdraft000000000000000
change in cash24,97616,44624,92329,787-2,8573,970-1,1426,811-17,793-3,5204,0491,1788,0654,55620,515

ilford & district indoor bowls 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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Ilford & District Indoor Bowls Club Limited Competitor Analysis

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Perform a competitor analysis for ilford & district indoor bowls club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in IG2 area or any other competitors across 12 key performance metrics.

ilford & district indoor bowls club limited Ownership

ILFORD & DISTRICT INDOOR BOWLS CLUB LIMITED group structure

Ilford & District Indoor Bowls Club Limited has no subsidiary companies.

Ultimate parent company

ILFORD & DISTRICT INDOOR BOWLS CLUB LIMITED

01793193

ILFORD & DISTRICT INDOOR BOWLS CLUB LIMITED Shareholders

--

ilford & district indoor bowls club limited directors

Ilford & District Indoor Bowls Club Limited currently has 12 directors. The longest serving directors include Ms Patricia Brown (Apr 2008) and Mr Philip Fagelson (Apr 2015).

officercountryagestartendrole
Ms Patricia Brown88 years Apr 2008- Director
Mr Philip FagelsonEngland74 years Apr 2015- Director
Mr Alexander Dron71 years Apr 2019- Director
Mrs Sandra DupuyEngland71 years Apr 2019- Director
Mr Alan Jaye76 years May 2019- Director
Mr Jack Matthews86 years Apr 2021- Director
Mr Steven Klein76 years Apr 2021- Director
Mr Thomas Gillan80 years Apr 2021- Director
Mr Ian TreleavenUnited Kingdom80 years Apr 2022- Director
Mr Ian Dunn76 years Sep 2023- Director

P&L

December 2023

turnover

137.6k

+11%

operating profit

23k

0%

gross margin

51.8%

-2.65%

turnover

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

Balance Sheet

December 2023

net assets

355.3k

+0.06%

total assets

381.7k

+0.07%

cash

120k

+0.26%

net assets

Total assets minus all liabilities

ilford & district indoor bowls club limited company details

company number

01793193

Type

Private Ltd By Guarantee w/o Share Cap

industry

93110 - Operation of sports facilities

incorporation date

February 1984

age

40

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

BRUCE ALLEN ACCOUNTANCY SERVICES LTD

auditor

-

address

perrymans farm road, newbury park, ilford, essex, IG2 7LX

Bank

-

Legal Advisor

-

ilford & district indoor bowls 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 ilford & district indoor bowls club limited.

ilford & district indoor bowls 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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ilford & district indoor bowls club limited Companies House Filings - See Documents

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