burton manor sports association limitedEstimated Valuation
£304.7k
Pomanda estimates the enterprise value of BURTON MANOR SPORTS ASSOCIATION LIMITED at £304.7k based on a Turnover of £272.9k and 1.12x industry multiple (adjusted for size and gross margin).
burton manor sports association limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BURTON MANOR SPORTS ASSOCIATION LIMITED at £0 based on an EBITDA of £-15.3k and a 3.89x industry multiple (adjusted for size and gross margin).
burton manor sports association limitedEstimated Valuation
£658.1k
Pomanda estimates the enterprise value of BURTON MANOR SPORTS ASSOCIATION LIMITED at £658.1k based on Net Assets of £430.1k and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Burton Manor Sports Association LimitedOverview
Burton Manor Sports Association Limited is a live company located in stafford, ST18 9AT with a Companies House number of 01814513. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in May 1984, it's largest shareholder is
unknown.
Burton Manor Sports Association Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£272.9k with
declining
growth in recent years.
Burton Manor Sports Association Limited Health Check
Pomanda's financial health check has awarded Burton Manor Sports Association Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £272.9k, make it smaller than the average company (£353.2k)
£272.9k - Burton Manor Sports Association Limited
£353.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.5%)
-3% - Burton Manor Sports Association Limited
8.5% - Industry AVG
Production
with a gross margin of 60%, this company has a comparable cost of product (60%)
60% - Burton Manor Sports Association Limited
60% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (0.2%)
-5.9% - Burton Manor Sports Association Limited
0.2% - Industry AVG
Employees
with 13 employees, this is below the industry average (17)
13 - Burton Manor Sports Association Limited
17 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
£21.7k - Burton Manor Sports Association Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £21k, this is less efficient (£49.8k)
£21k - Burton Manor Sports Association Limited
£49.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (13 days)
0 days - Burton Manor Sports Association Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (46 days)
11 days - Burton Manor Sports Association Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (17 days)
4 days - Burton Manor Sports Association Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is less cash available to meet short term requirements (65 weeks)
35 weeks - Burton Manor Sports Association Limited
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (39.4%)
10% - Burton Manor Sports Association Limited
39.4% - Industry AVG
BURTON MANOR SPORTS ASSOCIATION LIMITED financials
EXPORT
Burton Manor Sports Association Limited's latest turnover from September 2023 is estimated at £272.9 thousand and the company has net assets of £430.1 thousand. According to their latest financial statements, Burton Manor Sports Association Limited has 13 employees and maintains cash reserves of £14.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
272,930
213,122
190,089
300,616
350,605
263,655
377,126
238,447
97,082
21,861
124,236
110,147
119,877
104,812
85,278
Other Income Or Grants
Cost Of Sales
109,078
81,258
58,776
109,495
134,695
98,530
150,109
97,800
42,186
9,779
77,721
64,743
60,528
56,434
51,080
Gross Profit
163,852
131,864
131,312
191,121
215,910
165,124
227,017
140,647
54,896
12,083
46,515
45,404
59,349
48,378
34,198
Admin Expenses
179,821
139,135
117,564
177,754
221,254
168,272
236,141
146,150
56,120
3,141
36,662
37,934
44,238
50,473
32,409
Operating Profit
-15,969
-7,271
13,748
13,367
-5,344
-3,148
-9,124
-5,503
-1,224
8,942
9,853
7,470
15,111
-2,095
1,789
Interest Payable
4,001
3,462
2,796
2,199
1,774
1,877
1,831
938
947
827
1,026
728
1,510
Interest Receivable
1,476
1,045
47
25
101
168
78
108
259
244
354
Pre-Tax Profit
-18,493
-9,689
10,999
11,193
-7,018
-4,857
-10,878
-6,333
-965
9,186
9,853
7,470
15,111
273,296
2,143
Tax
-2,090
-2,127
-1,929
Profit After Tax
-18,493
-9,689
8,909
9,066
-7,018
-4,857
-10,878
-6,333
-965
7,257
9,853
7,470
15,111
273,296
2,143
Dividends Paid
Retained Profit
-18,493
-9,689
8,909
9,066
-7,018
-4,857
-10,878
-6,333
-965
7,257
9,853
7,470
15,111
273,296
2,143
Employee Costs
281,700
229,651
244,035
324,630
389,940
286,731
259,447
168,098
47,626
22,678
68,015
69,832
69,206
70,354
Number Of Employees
13
11
11
15
17
13
13
8
2
1
3
3
3
3
EBITDA*
-15,261
-6,553
14,646
14,490
-4,227
-2,343
-8,117
-4,351
-206
9,959
12,175
9,088
19,556
8,005
4,002
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
460,623
460,414
461,132
462,030
463,153
460,762
461,567
462,151
460,595
461,613
462,630
463,070
460,240
464,600
190,029
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
460,623
460,414
461,132
462,030
463,153
460,762
461,567
462,151
460,595
461,613
462,630
463,070
460,240
464,600
190,029
Stock & work in progress
1,462
1,395
1,548
1,248
2,234
2,587
2,556
3,167
2,764
2,963
4,382
2,463
2,165
2,600
1,906
Trade Debtors
290
832
610
200
280
180
503
593
3,445
16,512
13,810
3,625
Group Debtors
Misc Debtors
852
813
4,247
1,909
900
839
56
2,002
Cash
14,842
41,400
51,472
43,268
7,181
19,622
25,248
36,844
49,577
53,826
43,841
39,576
19,764
13,319
22,895
misc current assets
total current assets
17,446
44,440
57,877
46,625
10,595
23,228
27,860
42,013
52,341
57,292
48,816
45,484
38,441
29,729
28,426
total assets
478,069
504,854
519,009
508,655
473,748
483,990
489,427
504,164
512,936
518,905
511,446
508,554
498,681
494,329
218,455
Bank overdraft
1,572
1,572
1,512
Bank loan
1,572
1,572
1,572
3,794
1,572
Trade Creditors
3,462
6,048
6,826
5,004
2,640
3,132
3,362
4,682
40,015
12,522
12,074
18,342
14,527
Group/Directors Accounts
other short term finances
4,527
4,427
2,222
42,756
40,801
45,293
hp & lease commitments
other current liabilities
12,203
11,341
8,780
7,664
5,252
6,453
5,281
6,369
total current liabilities
21,764
23,388
19,400
16,462
9,464
11,157
10,215
12,563
40,015
55,278
52,875
63,635
14,527
loans
26,177
32,845
41,299
42,792
23,949
25,480
27,002
28,513
46,530
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,500
46,519
48,317
provisions
total long term liabilities
26,177
32,845
41,299
42,792
23,949
25,480
27,002
28,513
1,500
46,519
48,317
46,530
total liabilities
47,941
56,233
60,699
59,254
33,413
36,637
37,217
41,076
41,515
46,519
48,317
55,278
52,875
63,635
61,057
net assets
430,128
448,621
458,310
449,401
440,335
447,353
452,210
463,088
471,421
472,386
463,129
453,276
445,806
430,694
157,398
total shareholders funds
430,128
448,621
458,310
449,401
440,335
447,353
452,210
463,088
471,421
472,386
463,129
453,276
445,806
430,694
157,398
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-15,969
-7,271
13,748
13,367
-5,344
-3,148
-9,124
-5,503
-1,224
8,942
9,853
7,470
15,111
-2,095
1,789
Depreciation
708
718
898
1,123
1,117
805
1,007
1,152
1,018
1,017
2,322
1,618
4,445
10,100
2,213
Amortisation
Tax
-2,090
-2,127
-1,929
Stock
67
-153
300
-986
-353
31
-611
403
-199
-1,419
1,919
298
-435
694
1,906
Debtors
-503
-3,212
2,748
929
161
963
-1,946
2,002
-503
-90
-2,852
-13,067
2,702
10,185
3,625
Creditors
-2,586
-778
1,822
2,364
-492
-230
-1,320
-35,333
40,015
-12,522
448
-6,268
3,815
14,527
Accruals and Deferred Income
862
2,561
1,116
2,412
-1,201
1,172
-1,088
6,369
Deferred Taxes & Provisions
Cash flow from operations
-16,549
-1,405
12,446
17,196
-5,728
-2,395
-7,968
-35,720
40,511
9,539
586
22,305
11,021
941
12,998
Investing Activities
capital expenditure
-917
-3,508
-423
-2,708
-1,882
-4,448
-85
-284,671
-192,242
Change in Investments
cash flow from investments
-917
-3,508
-423
-2,708
-1,882
-4,448
-85
-284,671
-192,242
Financing Activities
Bank loans
-2,222
2,222
1,572
Group/Directors Accounts
Other Short Term Loans
100
2,205
2,222
-42,756
1,955
-4,492
45,293
Long term loans
-6,668
-8,454
-1,493
18,843
-1,531
-1,522
-1,511
28,513
-46,530
46,530
Hire Purchase and Lease Commitments
other long term liabilities
-1,500
-45,019
-1,798
48,317
share issue
-2,000
2,000
1
155,255
interest
-2,525
-2,417
-2,749
-2,174
-1,673
-1,709
-1,753
-830
259
244
-947
-827
-1,026
-728
-1,156
cash flow from financing
-9,093
-8,666
-4,242
18,891
-1,632
-3,231
-3,264
24,183
-44,760
446
4,614
1,128
-5,517
-1,965
200,629
cash and cash equivalents
cash
-26,558
-10,072
8,204
36,087
-12,441
-5,626
-11,596
-12,733
-4,249
9,985
4,265
19,812
6,445
-9,576
22,895
overdraft
-1,572
60
1,512
change in cash
-26,558
-10,072
8,204
36,087
-10,869
-5,626
-11,656
-14,245
-4,249
9,985
4,265
19,812
6,445
-9,576
22,895
burton manor sports association limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for burton manor sports association limited. Get real-time insights into burton manor sports association limited's credit score, group structure and payment trends.
Burton Manor Sports Association Limited Competitor Analysis
Perform a competitor analysis for burton manor sports association limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in ST18 area or any other competitors across 12 key performance metrics.
burton manor sports association limited Ownership
BURTON MANOR SPORTS ASSOCIATION LIMITED group structure
Burton Manor Sports Association Limited has no subsidiary companies.
Ultimate parent company
BURTON MANOR SPORTS ASSOCIATION LIMITED
01814513
BURTON MANOR SPORTS ASSOCIATION LIMITED Shareholders
The sole shareholder of Burton Manor Sports Association Limited is -.
-
-
burton manor sports association limited directors
Burton Manor Sports Association Limited currently has 4 directors.
The longest serving directors include
Mr Graham Benson (Jul 2018) and
Mr Martin Shaw (Mar 2021).
burton manor sports association limited company details
company number
01814513
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
May 1984
age
41
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
burton manor, hyde lea, stafford, ST18 9AT
Bank
ULSTER BANK LTD
Legal Advisor
-
burton manor sports association 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 found 5 charges/mortgages relating to burton manor sports association limited. Currently there are 2 open charges and 3 have been satisfied in the past.
burton manor sports association 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.
Click to start generating capital raising & share issue transactions for BURTON MANOR SPORTS ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
burton manor sports association limitedCompanies House Filings - See Documents
