city and county of bristol indoor bowls club limited(the) Company Information
Company Number
01847417
Next Accounts
Jan 2026
Industry
Activities of sport clubs
Operation of sports facilities
Shareholders
-
Group Structure
View All
Contact
Registered Address
198 south liberty lane, ashton vale, bristol, BS3 2TY
city and county of bristol indoor bowls club limited(the) Estimated Valuation
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
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
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
4 Strong
1 Regular
7 Weak
Size
annual sales of £93.1k, make it smaller than the average company (£531.6k)
- City And County Of Bristol Indoor Bowls Club Limited(the)
£531.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (15.8%)
- City And County Of Bristol Indoor Bowls Club Limited(the)
15.8% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (58.5%)
- City And County Of Bristol Indoor Bowls Club Limited(the)
58.5% - Industry AVG
Profitability
an operating margin of 133.8% make it more profitable than the average company (1.6%)
- City And County Of Bristol Indoor Bowls Club Limited(the)
1.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- City And County Of Bristol Indoor Bowls Club Limited(the)
19 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)
- City And County Of Bristol Indoor Bowls Club Limited(the)
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £93.1k, this is more efficient (£50.6k)
- City And County Of Bristol Indoor Bowls Club Limited(the)
£50.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (10 days)
- City And County Of Bristol Indoor Bowls Club Limited(the)
10 days - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (39 days)
- City And County Of Bristol Indoor Bowls Club Limited(the)
39 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is more than average (15 days)
- City And County Of Bristol Indoor Bowls Club Limited(the)
15 days - Industry AVG
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
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
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 House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 419,375 | 434,375 | 449,375 | 464,375 | 479,375 | 494,375 | 509,375 | 524,375 | 539,375 | 554,375 | 569,375 | 584,375 | 599,375 | 618,092 | 656,146 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,000 | 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 | 0 |
Total Fixed Assets | 420,375 | 434,375 | 449,375 | 464,375 | 479,375 | 494,375 | 509,375 | 524,375 | 539,375 | 554,375 | 569,375 | 584,375 | 599,375 | 618,092 | 656,146 |
Stock & work in progress | 5,447 | 4,496 | 3,745 | 3,255 | 5,392 | 6,244 | 6,898 | 7,191 | 6,779 | 4,284 | 3,493 | 3,263 | 3,411 | 1,672 | 1,979 |
Trade Debtors | 10,489 | 11,776 | 11,013 | 13,623 | 11,761 | 9,832 | 14,313 | 10,942 | 22,550 | 9,358 | 10,538 | 15,897 | 10,824 | 5,891 | 7,947 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 323,191 | 222,483 | 164,039 | 66,159 | 55,942 | 51,272 | 58,788 | 90,802 | 96,388 | 186,251 | 117,753 | 51,592 | 75,186 | 82,320 | 19,254 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 339,127 | 238,755 | 178,797 | 83,037 | 73,095 | 67,348 | 79,999 | 108,935 | 125,717 | 199,893 | 131,784 | 70,752 | 89,421 | 89,883 | 29,180 |
total assets | 759,502 | 673,130 | 628,172 | 547,412 | 552,470 | 561,723 | 589,374 | 633,310 | 665,092 | 754,268 | 701,159 | 655,127 | 688,796 | 707,975 | 685,326 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 36,205 | 34,635 | 30,503 | 14,920 | 39,980 | 65,462 | 72,494 | 21,321 | 120,595 | 17,506 | 14,222 | 15,392 | 46,434 | 30,457 | 127,931 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 36,205 | 34,635 | 30,503 | 14,920 | 39,980 | 65,462 | 72,494 | 21,321 | 120,595 | 17,506 | 14,222 | 15,392 | 46,434 | 30,457 | 127,931 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 332,245 | 351,610 | 48,225 | 385,473 | 376,173 | 49,150 | 92,106 | 2,500 | 12,500 | 17,500 | 32,500 | 40,000 | 106,880 | 235,335 | 158,157 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 332,245 | 351,610 | 48,225 | 385,473 | 376,173 | 49,150 | 92,106 | 2,500 | 12,500 | 17,500 | 32,500 | 40,000 | 106,880 | 235,335 | 158,157 |
total liabilities | 368,450 | 386,245 | 78,728 | 400,393 | 416,153 | 114,612 | 164,600 | 23,821 | 133,095 | 35,006 | 46,722 | 55,392 | 153,314 | 265,792 | 286,088 |
net assets | 391,052 | 286,885 | 549,444 | 147,019 | 136,317 | 447,111 | 424,774 | 609,489 | 531,997 | 719,262 | 654,437 | 599,735 | 535,482 | 442,183 | 399,238 |
total shareholders funds | 391,052 | 286,885 | 549,444 | 147,019 | 136,317 | 447,111 | 424,774 | 609,489 | 531,997 | 719,262 | 654,437 | 599,735 | 535,482 | 442,183 | 399,238 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 18,717 | 38,054 | 37,584 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 951 | 751 | 490 | -2,137 | -852 | -654 | -293 | 412 | 2,495 | 791 | 230 | -148 | 1,739 | -307 | 1,979 |
Debtors | -1,287 | 763 | -2,610 | 1,862 | 1,929 | -4,481 | 3,371 | -11,608 | 13,192 | -1,180 | -5,359 | 5,073 | 4,933 | -2,056 | 7,947 |
Creditors | 1,570 | 4,132 | 15,583 | -25,060 | -25,482 | -7,032 | 51,173 | -99,274 | 103,089 | 3,284 | -1,170 | -31,042 | 15,977 | -97,474 | 127,931 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 1,000 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | -19,365 | 303,385 | -337,248 | 9,300 | 327,023 | -42,956 | 89,606 | -10,000 | -5,000 | -15,000 | -7,500 | -66,880 | -128,455 | 77,178 | 158,157 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 100,708 | 58,444 | 97,880 | 10,217 | 4,670 | -7,516 | -32,014 | -5,586 | -89,863 | 68,498 | 66,161 | -23,594 | -7,134 | 63,066 | 19,254 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 100,708 | 58,444 | 97,880 | 10,217 | 4,670 | -7,516 | -32,014 | -5,586 | -89,863 | 68,498 | 66,161 | -23,594 | -7,134 | 63,066 | 19,254 |
city and county of bristol indoor bowls club limited(the) Credit Report and Business Information
City And County Of Bristol Indoor Bowls Club Limited(the) Competitor Analysis
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) 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Humphries | England | 76 years | Nov 2010 | - | Director |
Mr Ian Anderson | England | 75 years | Apr 2012 | - | Director |
Mr David Byett | 74 years | Feb 2022 | - | Director | |
Mrs Madeline Wilmott | 81 years | Mar 2023 | - | Director | |
Mr Daniel Kite | 65 years | Sep 2023 | - | Director |
P&L
April 2024turnover
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 2024net 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
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
date | description | view/download |
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