city and county of bristol indoor bowls club limited(the)

city and county of bristol indoor bowls club limited(the) Company Information

Share CITY AND COUNTY OF BRISTOL INDOOR BOWLS CLUB LIMITED(THE)
Live 
MatureMicroDeclining

Company Number

01847417

Industry

Activities of sport clubs

 

Operation of sports facilities

 

Shareholders

-

Group Structure

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Contact

Registered Address

198 south liberty lane, ashton vale, bristol, BS3 2TY

city and county of bristol indoor bowls club limited(the) Estimated Valuation

£66.1k

Pomanda estimates the enterprise value of CITY AND COUNTY OF BRISTOL INDOOR BOWLS CLUB LIMITED(THE) at £66.1k based on a Turnover of £93.1k and 0.71x industry multiple (adjusted for size and gross margin).

city and county of bristol indoor bowls club limited(the) Estimated Valuation

£381.1k

Pomanda estimates the enterprise value of CITY AND COUNTY OF BRISTOL INDOOR BOWLS CLUB LIMITED(THE) at £381.1k based on an EBITDA of £139.6k and a 2.73x industry multiple (adjusted for size and gross margin).

city and county of bristol indoor bowls club limited(the) Estimated Valuation

£698.6k

Pomanda estimates the enterprise value of CITY AND COUNTY OF BRISTOL INDOOR BOWLS CLUB LIMITED(THE) at £698.6k based on Net Assets of £391.1k and 1.79x industry multiple (adjusted for liquidity).

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City And County Of Bristol Indoor Bowls Club Limited(the) Overview

City And County Of Bristol Indoor Bowls Club Limited(the) is a live company located in bristol, BS3 2TY with a Companies House number of 01847417. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in September 1984, it's largest shareholder is unknown. City And County Of Bristol Indoor Bowls Club Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £93.1k with declining growth in recent years.

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City And County Of Bristol Indoor Bowls Club Limited(the) Health Check

Pomanda's financial health check has awarded City And County Of Bristol Indoor Bowls Club Limited(The) a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £93.1k, make it smaller than the average company (£531.6k)

£93.1k - City And County Of Bristol Indoor Bowls Club Limited(the)

£531.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (15.8%)

-3% - City And County Of Bristol Indoor Bowls Club Limited(the)

15.8% - Industry AVG

production

Production

with a gross margin of 31.1%, this company has a higher cost of product (58.5%)

31.1% - City And County Of Bristol Indoor Bowls Club Limited(the)

58.5% - Industry AVG

profitability

Profitability

an operating margin of 133.8% make it more profitable than the average company (1.6%)

133.8% - City And County Of Bristol Indoor Bowls Club Limited(the)

1.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

1 - City And County Of Bristol Indoor Bowls Club Limited(the)

19 - Industry AVG

paystructure

Pay Structure

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

£21.6k - City And County Of Bristol Indoor Bowls Club Limited(the)

£21.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.1k, this is more efficient (£50.6k)

£93.1k - City And County Of Bristol Indoor Bowls Club Limited(the)

£50.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (10 days)

41 days - City And County Of Bristol Indoor Bowls Club Limited(the)

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 205 days, this is slower than average (39 days)

205 days - City And County Of Bristol Indoor Bowls Club Limited(the)

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 30 days, this is more than average (15 days)

30 days - City And County Of Bristol Indoor Bowls Club Limited(the)

15 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 464 weeks, this is more cash available to meet short term requirements (53 weeks)

464 weeks - City And County Of Bristol Indoor Bowls Club Limited(the)

53 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.5%, this is a higher level of debt than the average (41.1%)

48.5% - City And County Of Bristol Indoor Bowls Club Limited(the)

41.1% - Industry AVG

CITY AND COUNTY OF BRISTOL INDOOR BOWLS CLUB LIMITED(THE) financials

EXPORTms excel logo

City And County Of Bristol Indoor Bowls Club Limited(The)'s latest turnover from April 2024 is estimated at £93.1 thousand and the company has net assets of £391.1 thousand. According to their latest financial statements, we estimate that City And County Of Bristol Indoor Bowls Club Limited(The) has 1 employee and maintains cash reserves of £323.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover93,136100,78280,680101,067106,08096,806134,337101,258252,27792,920104,332154,794133,24668,470132,461
Other Income Or Grants000000000000000
Cost Of Sales64,18868,76056,43770,91369,02362,95686,18862,755164,45660,54369,088107,86694,05946,97881,296
Gross Profit28,94832,02324,24330,15437,05633,85048,14938,50387,82132,37735,24346,92839,18721,49151,165
Admin Expenses-95,617-42,689-70,78517,003-19,827-6,548222,518-70,167265,073-61,294-47,146-50,123-97,286-50,775105,368
Operating Profit124,56574,71295,02813,15156,88340,398-174,369108,670-177,25293,67182,38997,051136,47372,266-54,203
Interest Payable000000000000000
Interest Receivable14,3248,214863615441337423470776042331739425448
Pre-Tax Profit138,88982,92595,89113,21256,93740,811-173,995108,904-176,54594,43182,81397,368136,86772,520-54,155
Tax-34,722-20,731-18,219-2,510-10,818-7,7540-20,6920-18,886-17,391-22,395-32,848-18,8550
Profit After Tax104,16762,19477,67210,70246,11933,057-173,99588,212-176,54575,54565,42274,973104,01953,665-54,155
Dividends Paid000000000000000
Retained Profit104,16762,19477,67210,70246,11933,057-173,99588,212-176,54575,54565,42274,973104,01953,665-54,155
Employee Costs21,55740,79819,99338,67338,79839,66739,19237,76979,90040,48740,46240,88841,02220,23052,706
Number Of Employees121222224222213
EBITDA*139,56589,712110,02828,15171,88355,398-159,369123,670-162,252108,67197,389112,051155,190110,320-16,619

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets419,375434,375449,375464,375479,375494,375509,375524,375539,375554,375569,375584,375599,375618,092656,146
Intangible Assets000000000000000
Investments & Other1,00000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets420,375434,375449,375464,375479,375494,375509,375524,375539,375554,375569,375584,375599,375618,092656,146
Stock & work in progress5,4474,4963,7453,2555,3926,2446,8987,1916,7794,2843,4933,2633,4111,6721,979
Trade Debtors10,48911,77611,01313,62311,7619,83214,31310,94222,5509,35810,53815,89710,8245,8917,947
Group Debtors000000000000000
Misc Debtors000000000000000
Cash323,191222,483164,03966,15955,94251,27258,78890,80296,388186,251117,75351,59275,18682,32019,254
misc current assets000000000000000
total current assets339,127238,755178,79783,03773,09567,34879,999108,935125,717199,893131,78470,75289,42189,88329,180
total assets759,502673,130628,172547,412552,470561,723589,374633,310665,092754,268701,159655,127688,796707,975685,326
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 36,20534,63530,50314,92039,98065,46272,49421,321120,59517,50614,22215,39246,43430,457127,931
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities36,20534,63530,50314,92039,98065,46272,49421,321120,59517,50614,22215,39246,43430,457127,931
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities332,245351,61048,225385,473376,17349,15092,1062,50012,50017,50032,50040,000106,880235,335158,157
provisions000000000000000
total long term liabilities332,245351,61048,225385,473376,17349,15092,1062,50012,50017,50032,50040,000106,880235,335158,157
total liabilities368,450386,24578,728400,393416,153114,612164,60023,821133,09535,00646,72255,392153,314265,792286,088
net assets391,052286,885549,444147,019136,317447,111424,774609,489531,997719,262654,437599,735535,482442,183399,238
total shareholders funds391,052286,885549,444147,019136,317447,111424,774609,489531,997719,262654,437599,735535,482442,183399,238
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit124,56574,71295,02813,15156,88340,398-174,369108,670-177,25293,67182,38997,051136,47372,266-54,203
Depreciation15,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00018,71738,05437,584
Amortisation000000000000000
Tax-34,722-20,731-18,219-2,510-10,818-7,7540-20,6920-18,886-17,391-22,395-32,848-18,8550
Stock951751490-2,137-852-654-2934122,495791230-1481,739-3071,979
Debtors-1,287763-2,6101,8621,929-4,4813,371-11,60813,192-1,180-5,3595,0734,933-2,0567,947
Creditors1,5704,13215,583-25,060-25,482-7,03251,173-99,274103,0893,284-1,170-31,04215,977-97,474127,931
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations106,74971,599109,51285634,50645,747-111,27414,900-74,85093,45883,95753,689131,647-3,646101,386
Investing Activities
capital expenditure00000000000000-693,730
Change in Investments1,00000000000000000
cash flow from investments-1,0000000000000000-693,730
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-19,365303,385-337,2489,300327,023-42,95689,606-10,000-5,000-15,000-7,500-66,880-128,45577,178158,157
share issue0-324,753324,7530-356,913-10,720-10,720-10,720-10,720-10,720-10,720-10,720-10,720-10,720453,393
interest14,3248,214863615441337423470776042331739425448
cash flow from financing-5,041-13,154-11,6329,361-29,836-53,26379,260-20,486-15,013-24,960-17,797-77,283-138,78166,712611,598
cash and cash equivalents
cash100,70858,44497,88010,2174,670-7,516-32,014-5,586-89,86368,49866,161-23,594-7,13463,06619,254
overdraft000000000000000
change in cash100,70858,44497,88010,2174,670-7,516-32,014-5,586-89,86368,49866,161-23,594-7,13463,06619,254

city and county of bristol indoor bowls club limited(the) 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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City And County Of Bristol Indoor Bowls Club Limited(the) Competitor Analysis

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Perform a competitor analysis for city and county of bristol indoor bowls club limited(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BS3 area or any other competitors across 12 key performance metrics.

city and county of bristol indoor bowls club limited(the) Ownership

CITY AND COUNTY OF BRISTOL INDOOR BOWLS CLUB LIMITED(THE) group structure

City And County Of Bristol Indoor Bowls Club Limited(The) has no subsidiary companies.

Ultimate parent company

CITY AND COUNTY OF BRISTOL INDOOR BOWLS CLUB LIMITED(THE)

01847417

CITY AND COUNTY OF BRISTOL INDOOR BOWLS CLUB LIMITED(THE) Shareholders

--

city and county of bristol indoor bowls club limited(the) directors

City And County Of Bristol Indoor Bowls Club Limited(The) currently has 5 directors. The longest serving directors include Mr Michael Humphries (Nov 2010) and Mr Ian Anderson (Apr 2012).

officercountryagestartendrole
Mr Michael HumphriesEngland76 years Nov 2010- Director
Mr Ian AndersonEngland75 years Apr 2012- Director
Mr David Byett74 years Feb 2022- Director
Mrs Madeline Wilmott81 years Mar 2023- Director
Mr Daniel Kite65 years Sep 2023- Director

P&L

April 2024

turnover

93.1k

-8%

operating profit

124.6k

0%

gross margin

31.1%

-2.18%

turnover

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

Balance Sheet

April 2024

net assets

391.1k

+0.36%

total assets

759.5k

+0.13%

cash

323.2k

+0.45%

net assets

Total assets minus all liabilities

city and county of bristol indoor bowls club limited(the) company details

company number

01847417

Type

Private Ltd By Guarantee w/o Share Cap

industry

93120 - Activities of sport clubs

93110 - Operation of sports facilities

incorporation date

September 1984

age

41

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

198 south liberty lane, ashton vale, bristol, BS3 2TY

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

city and county of bristol indoor bowls club limited(the) 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 2 charges/mortgages relating to city and county of bristol indoor bowls club limited(the). Currently there are 2 open charges and 0 have been satisfied in the past.

city and county of bristol indoor bowls club limited(the) 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 CITY AND COUNTY OF BRISTOL INDOOR BOWLS CLUB LIMITED(THE). This can take several minutes, an email will notify you when this has completed.

city and county of bristol indoor bowls club limited(the) Companies House Filings - See Documents

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