variety christmas savings club limited
variety christmas savings club limited Company Information
Company Number
01891449
Next Accounts
Sep 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
variety christmas club holdings ltd
Group Structure
View All
Contact
Registered Address
7 bridge street, newton-le-willows, merseyside, WA12 9BE
variety christmas savings club limited Estimated Valuation
Pomanda estimates the enterprise value of VARIETY CHRISTMAS SAVINGS CLUB LIMITED at £1.6m based on a Turnover of £1.2m and 1.36x industry multiple (adjusted for size and gross margin).
variety christmas savings club limited Estimated Valuation
Pomanda estimates the enterprise value of VARIETY CHRISTMAS SAVINGS CLUB LIMITED at £0 based on an EBITDA of £-273.1k and a 5.01x industry multiple (adjusted for size and gross margin).
variety christmas savings club limited Estimated Valuation
Pomanda estimates the enterprise value of VARIETY CHRISTMAS SAVINGS CLUB LIMITED at £3.5m based on Net Assets of £2.7m and 1.31x industry multiple (adjusted for liquidity).
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Variety Christmas Savings Club Limited Overview
Variety Christmas Savings Club Limited is a live company located in merseyside, WA12 9BE with a Companies House number of 01891449. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 1985, it's largest shareholder is variety christmas club holdings ltd with a 100% stake. Variety Christmas Savings Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Variety Christmas Savings Club Limited Health Check
Pomanda's financial health check has awarded Variety Christmas Savings Club Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£5.4m)
- Variety Christmas Savings Club Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5%)
- Variety Christmas Savings Club Limited
5% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
- Variety Christmas Savings Club Limited
59.2% - Industry AVG
Profitability
an operating margin of -22.8% make it less profitable than the average company (9.1%)
- Variety Christmas Savings Club Limited
9.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (15)
8 - Variety Christmas Savings Club Limited
15 - Industry AVG
Pay Structure
on an average salary of £84.1k, the company has an equivalent pay structure (£84.1k)
- Variety Christmas Savings Club Limited
£84.1k - Industry AVG
Efficiency
resulting in sales per employee of £150.8k, this is less efficient (£233.4k)
- Variety Christmas Savings Club Limited
£233.4k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (30 days)
- Variety Christmas Savings Club Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Variety Christmas Savings Club Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 77 days, this is more than average (20 days)
- Variety Christmas Savings Club Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 343 weeks, this is more cash available to meet short term requirements (36 weeks)
343 weeks - Variety Christmas Savings Club Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.3%, this is a lower level of debt than the average (58.8%)
14.3% - Variety Christmas Savings Club Limited
58.8% - Industry AVG
VARIETY CHRISTMAS SAVINGS CLUB LIMITED financials
Variety Christmas Savings Club Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £2.7 million. According to their latest financial statements, Variety Christmas Savings Club Limited has 8 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,254,404 | 12,593,746 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 13,635,157 | 12,074,243 | |||||||||||||
| Gross Profit | 619,247 | 519,503 | |||||||||||||
| Admin Expenses | 432,110 | 436,762 | |||||||||||||
| Operating Profit | 187,137 | 82,741 | |||||||||||||
| Interest Payable | 239 | 248 | |||||||||||||
| Interest Receivable | 103,464 | 162,680 | |||||||||||||
| Pre-Tax Profit | 290,362 | 245,173 | |||||||||||||
| Tax | -80,315 | -59,884 | |||||||||||||
| Profit After Tax | 210,047 | 185,289 | |||||||||||||
| Dividends Paid | 3,618,000 | 100,000 | |||||||||||||
| Retained Profit | -3,407,953 | 85,289 | |||||||||||||
| Employee Costs | 150,142 | 136,303 | |||||||||||||
| Number Of Employees | 8 | 10 | 11 | 11 | 11 | 9 | 8 | 7 | 10 | 9 | |||||
| EBITDA* | 193,935 | 90,879 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,468 | 13,766 | 6,858 | 7,537 | 8,415 | 9,777 | 11,113 | 15,610 | 17,978 | 17,198 | 20,363 | 24,212 | 27,926 | 33,508 | 40,206 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 91 | 142 | 193 | 293 |
| Investments & Other | 0 | 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 | 11,468 | 13,766 | 6,858 | 7,537 | 8,415 | 9,777 | 11,113 | 15,610 | 17,978 | 17,198 | 20,395 | 24,303 | 28,068 | 33,701 | 40,499 |
| Stock & work in progress | 104,654 | 169,909 | 183,931 | 190,667 | 45,522 | 54,646 | 35,882 | 17,919 | 14,045 | 26,665 | 19,175 | 28,895 | 19,790 | 21,330 | 16,046 |
| Trade Debtors | 34,823 | 35,679 | 40,557 | 80,494 | 134,082 | 14,234 | 20,291 | 29,877 | 682,219 | 539,349 | 553,178 | 513,561 | 466,009 | 12,400 | 8,330 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 34,141 | 78,862 | 84,339 | 74,557 | 49,662 | 684,267 | 847,641 | 824,877 | 0 | 0 | 0 | 0 | 0 | 371,146 | 290,190 |
| Cash | 2,963,033 | 2,881,412 | 2,929,247 | 2,991,078 | 3,153,740 | 2,300,910 | 2,077,840 | 1,924,353 | 1,827,048 | 1,702,567 | 1,836,098 | 320,336 | 1,585,914 | 1,555,841 | 4,985,739 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500,000 | 0 | 0 | 0 |
| total current assets | 3,136,651 | 3,165,862 | 3,238,074 | 3,336,796 | 3,383,006 | 3,054,057 | 2,981,654 | 2,797,026 | 2,523,312 | 2,268,581 | 2,408,451 | 2,362,792 | 2,071,713 | 1,960,717 | 5,300,305 |
| total assets | 3,148,119 | 3,179,628 | 3,244,932 | 3,344,333 | 3,391,421 | 3,063,834 | 2,992,767 | 2,812,636 | 2,541,290 | 2,285,779 | 2,428,846 | 2,387,095 | 2,099,781 | 1,994,418 | 5,340,804 |
| 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 | 0 | 0 | 35,075 | 7,095 | 144,000 | 0 | 0 | 4,720 | 257,005 | 220,842 | 614,458 | 296,955 | 246,762 | 75,685 | 76,579 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 219,103 | 201,884 | 155,054 | 156,849 | 0 | 0 | 0 | 0 | 0 | 136,972 | 105,020 |
| 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 | 448,865 | 358,199 | 335,335 | 363,895 | 88,246 | 45,390 | 83,858 | 137,262 | 0 | 0 | 0 | 0 | 0 | 118,367 | 86,885 |
| total current liabilities | 448,865 | 358,199 | 370,410 | 370,990 | 451,349 | 247,274 | 238,912 | 298,831 | 257,005 | 220,842 | 614,458 | 296,955 | 246,762 | 331,024 | 268,484 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,631 | 2,845 | 1,036 | 1,106 | 1,201 | 1,372 | 1,540 | 2,217 | 2,669 | 2,425 | 3,056 | 3,427 | 4,403 | 5,773 | 6,746 |
| total long term liabilities | 2,631 | 2,845 | 1,036 | 1,106 | 1,201 | 1,372 | 1,540 | 2,217 | 2,669 | 2,425 | 3,056 | 3,427 | 4,403 | 5,773 | 6,746 |
| total liabilities | 451,496 | 361,044 | 371,446 | 372,096 | 452,550 | 248,646 | 240,452 | 301,048 | 259,674 | 223,267 | 617,514 | 300,382 | 251,165 | 336,797 | 275,230 |
| net assets | 2,696,623 | 2,818,584 | 2,873,486 | 2,972,237 | 2,938,871 | 2,815,188 | 2,752,315 | 2,511,588 | 2,281,616 | 2,062,512 | 1,811,332 | 2,086,713 | 1,848,616 | 1,657,621 | 5,065,574 |
| total shareholders funds | 2,696,623 | 2,818,584 | 2,873,486 | 2,972,237 | 2,938,871 | 2,815,188 | 2,752,315 | 2,511,588 | 2,281,616 | 2,062,512 | 1,811,332 | 2,086,713 | 1,848,616 | 1,657,621 | 5,065,574 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 187,137 | 82,741 | |||||||||||||
| Depreciation | 2,298 | 3,228 | 1,374 | 1,552 | 1,682 | 1,956 | 2,696 | 3,127 | 5,257 | 3,440 | 4,073 | 4,840 | 5,582 | 6,698 | 8,038 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 59 | 51 | 51 | 100 | 100 |
| Tax | -80,315 | -59,884 | |||||||||||||
| Stock | -65,255 | -14,022 | -6,736 | 145,145 | -9,124 | 18,764 | 17,963 | 3,874 | -12,620 | 7,490 | -9,720 | 9,105 | -1,540 | 5,284 | 16,046 |
| Debtors | -45,577 | -10,355 | -30,155 | -28,693 | -514,757 | -169,431 | 13,178 | 172,535 | 142,870 | -13,829 | 39,617 | 47,552 | 82,463 | 85,026 | 298,520 |
| Creditors | 0 | -35,075 | 27,980 | -136,905 | 144,000 | 0 | -4,720 | -252,285 | 36,163 | -393,616 | 317,503 | 50,193 | 171,077 | -894 | 76,579 |
| Accruals and Deferred Income | 90,666 | 22,864 | -28,560 | 275,649 | 42,856 | -38,468 | -53,404 | 137,262 | 0 | 0 | 0 | 0 | -118,367 | 31,482 | 86,885 |
| Deferred Taxes & Provisions | -214 | 1,809 | -70 | -95 | -171 | -168 | -677 | -452 | 244 | -631 | -371 | -976 | -1,370 | -973 | 6,746 |
| Cash flow from operations | 52,925 | -113,361 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | -219,103 | 17,219 | 46,830 | -1,795 | 156,849 | 0 | 0 | 0 | 0 | -136,972 | 31,952 | 105,020 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 103,225 | 162,432 | |||||||||||||
| cash flow from financing | 135,177 | 5,247,737 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 81,621 | -47,835 | -61,831 | -162,662 | 852,830 | 223,070 | 153,487 | 97,305 | 124,481 | -133,531 | 1,515,762 | -1,265,578 | 30,073 | -3,429,898 | 4,985,739 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 81,621 | -47,835 | -61,831 | -162,662 | 852,830 | 223,070 | 153,487 | 97,305 | 124,481 | -133,531 | 1,515,762 | -1,265,578 | 30,073 | -3,429,898 | 4,985,739 |
variety christmas savings club limited Credit Report and Business Information
Variety Christmas Savings Club Limited Competitor Analysis
Perform a competitor analysis for variety christmas savings club limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WA12 area or any other competitors across 12 key performance metrics.
variety christmas savings club limited Ownership
VARIETY CHRISTMAS SAVINGS CLUB LIMITED group structure
Variety Christmas Savings Club Limited has no subsidiary companies.
Ultimate parent company
1 parent
VARIETY CHRISTMAS SAVINGS CLUB LIMITED
01891449
variety christmas savings club limited directors
Variety Christmas Savings Club Limited currently has 2 directors. The longest serving directors include Mr Sean Polding (Aug 1993) and Mrs Deborah Kelly (Aug 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Polding | 59 years | Aug 1993 | - | Director | |
| Mrs Deborah Kelly | 58 years | Aug 1993 | - | Director |
P&L
December 2023turnover
1.2m
-16%
operating profit
-275.4k
0%
gross margin
59.2%
-5.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.7m
-0.04%
total assets
3.1m
-0.01%
cash
3m
+0.03%
net assets
Total assets minus all liabilities
variety christmas savings club limited company details
company number
01891449
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 1985
age
39
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
a & b accounts services limited (July 2006)
accountant
CHAMPION ACCOUNTANTS LLP
auditor
-
address
7 bridge street, newton-le-willows, merseyside, WA12 9BE
Bank
BANK OF SCOTLAND
Legal Advisor
-
variety christmas savings 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 found 3 charges/mortgages relating to variety christmas savings club limited. Currently there are 2 open charges and 1 have been satisfied in the past.
variety christmas savings 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.
Click to start generating capital raising & share issue transactions for VARIETY CHRISTMAS SAVINGS CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
variety christmas savings club limited Companies House Filings - See Documents
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