Fareham Snooker Club Limited

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fareham snooker club limited Company Information

Company Number

02078682

Next Accounts

Sep 2025

Directors

Valmiki Sinanan

Serena Sinanan

Shareholders

miss s. sinanan & v.r. sinanan

miss s. sinanan

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Group Structure

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Industry

Other amusement and recreation activities

Registered Address

v r s holdings building broadcut, wallington, fareham, hampshire, PO16 8ST

Website

www.farehamsnooker.co.uk

fareham snooker club limited Estimated Valuation

£208.6k

Pomanda estimates the enterprise value of FAREHAM SNOOKER CLUB LIMITED at £208.6k based on a Turnover of £280.1k and 0.74x industry multiple (adjusted for size and gross margin).

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Fareham Snooker Club Limited is a live company located in fareham, PO16 8ST with a Companies House number of 02078682. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 1986, it's largest shareholder is miss s. sinanan & v.r. sinanan with a 33.3% stake. Fareham Snooker Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £280.1k with high growth in recent years.

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Pomanda's financial health check has awarded Fareham Snooker Club Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £280.1k, make it smaller than the average company (£566.2k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (11%)

EXPORT

Fareham Snooker Club Limited's latest turnover from December 2023 is estimated at £280.1 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, Fareham Snooker Club Limited has 7 employees and maintains cash reserves of £90.6 thousand 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	280,068	223,533	165,058	161,454	207,871	292,051	282,354	260,333	248,814	291,036	203,026	200,455	292,528	238,818	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	108,468	85,672	62,639	65,239	84,201	121,907	118,569	107,614	108,650	122,263	88,242	88,959	131,549	108,045	0
Gross Profit	171,600	137,861	102,419	96,215	123,670	170,144	163,785	152,719	140,163	168,773	114,783	111,497	160,978	130,773	0
Admin Expenses	172,447	134,557	111,193	113,026	96,071	167,375	163,663	152,650	164,022	162,621	96,524	106,937	160,322	130,567	-3
Operating Profit	-847	3,304	-8,774	-16,811	27,599	2,769	122	69	-23,859	6,152	18,259	4,560	656	206	3
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,446	2,963	231	84	515	412	182	122	356	307	196	91	31	11	6
Pre-Tax Profit	3,599	6,267	-8,543	-16,727	28,114	3,181	304	191	-23,503	6,459	18,455	4,651	688	217	8
Tax	-900	-1,191	0	0	-5,342	-604	-58	-38	0	-1,356	-4,245	-1,116	-179	-61	-2
Profit After Tax	2,699	5,076	-8,543	-16,727	22,772	2,577	246	153	-23,503	5,103	14,210	3,535	509	156	6
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,699	5,076	-8,543	-16,727	22,772	2,577	246	153	-23,503	5,103	14,210	3,535	509	156	6
Employee Costs	126,971	120,457	114,784	81,610	88,782	110,281	105,169	99,273	91,715	107,991	78,736	77,125	103,864	88,131	0
Number Of Employees	7	7	7	5	5	6	6	6	6	7	5	5	7	6	0
EBITDA*	222	4,525	-7,028	-15,065	29,647	5,841	3,555	3,830	-21,203	8,737	21,098	7,704	4,143	4,106	4,391

* 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	6,067	6,907	8,128	9,874	11,620	13,668	16,340	18,883	11,805	10,768	13,353	16,192	19,336	22,823	26,723
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	6,067	6,907	8,128	9,874	11,620	13,668	16,340	18,883	11,805	10,768	13,353	16,192	19,336	22,823	26,723
Stock & work in progress	3,450	3,175	3,125	3,050	3,150	3,050	3,000	3,000	3,000	3,000	3,000	3,000	3,000	2,500	2,750
Trade Debtors	2,634	66	93	92	2,850	7,265	6,964	6,643	6,176	10,181	6,757	6,759	10,153	8,136	8,292
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	5,306	14,813	8,482
Cash	90,624	78,729	90,576	94,556	74,258	63,023	46,867	25,924	71,847	70,564	52,238	26,085	10,406	2,169	2,221
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	96,708	81,970	93,794	97,698	80,258	73,338	56,831	35,567	81,023	83,745	61,995	35,844	28,865	27,618	21,745
total assets	102,775	88,877	101,922	107,572	91,878	87,006	73,171	54,450	92,828	94,513	75,348	52,036	48,201	50,441	48,468
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	93,028	82,281	100,179	96,965	64,225	81,751	69,860	50,901	91,010	69,570	55,267	45,882	45,254	47,496	45,224
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	93,028	82,281	100,179	96,965	64,225	81,751	69,860	50,901	91,010	69,570	55,267	45,882	45,254	47,496	45,224
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	1,475	1,023	1,246	1,567	1,886	2,260	2,893	3,377	1,799	1,421	1,662	1,945	2,273	2,780	3,235
total long term liabilities	1,475	1,023	1,246	1,567	1,886	2,260	2,893	3,377	1,799	1,421	1,662	1,945	2,273	2,780	3,235
total liabilities	94,503	83,304	101,425	98,532	66,111	84,011	72,753	54,278	92,809	70,991	56,929	47,827	47,527	50,276	48,459
net assets	8,272	5,573	497	9,040	25,767	2,995	418	172	19	23,522	18,419	4,209	674	165	9
total shareholders funds	8,272	5,573	497	9,040	25,767	2,995	418	172	19	23,522	18,419	4,209	674	165	9

	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	-847	3,304	-8,774	-16,811	27,599	2,769	122	69	-23,859	6,152	18,259	4,560	656	206	3
Depreciation	1,069	1,221	1,746	1,746	2,048	3,072	3,433	3,761	2,656	2,585	2,839	3,144	3,487	3,900	4,388
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-900	-1,191	0	0	-5,342	-604	-58	-38	0	-1,356	-4,245	-1,116	-179	-61	-2
Stock	275	50	75	-100	100	50	0	0	0	0	0	0	500	-250	2,750
Debtors	2,568	-27	1	-2,758	-4,415	301	321	467	-4,005	3,424	-2	-8,700	-7,490	6,175	16,774
Creditors	10,747	-17,898	3,214	32,740	-17,526	11,891	18,959	-40,109	21,440	14,303	9,385	628	-2,242	2,272	45,224
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	452	-223	-321	-319	-374	-633	-484	1,578	378	-241	-283	-328	-507	-455	3,235
Cash flow from operations	7,678	-14,810	-4,211	20,214	10,720	16,144	21,651	-35,206	4,620	18,019	25,957	15,588	8,205	-63	33,324
Investing Activities
capital expenditure	-229	0	0	0	0	-400	-890	-10,839	-3,693	0	0	0	0	0	-31,111
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-229	0	0	0	0	-400	-890	-10,839	-3,693	0	0	0	0	0	-31,111
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3
interest	4,446	2,963	231	84	515	412	182	122	356	307	196	91	31	11	6
cash flow from financing	4,446	2,963	231	84	515	412	182	122	356	307	196	91	31	11	9
cash and cash equivalents
cash	11,895	-11,847	-3,980	20,298	11,235	16,156	20,943	-45,923	1,283	18,326	26,153	15,679	8,237	-52	2,221
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	11,895	-11,847	-3,980	20,298	11,235	16,156	20,943	-45,923	1,283	18,326	26,153	15,679	8,237	-52	2,221

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for fareham snooker club limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PO16 area or any other competitors across 12 key performance metrics.

FAREHAM SNOOKER CLUB LIMITED group structure

Fareham Snooker Club Limited has no subsidiary companies.

Ultimate parent company

FAREHAM SNOOKER CLUB LIMITED

02078682

FAREHAM SNOOKER CLUB LIMITED Shareholders

miss s. sinanan & v.r. sinanan	33.33%
miss s. sinanan	33.33%
v.r. sinanan	33.33%

Fareham Snooker Club Limited currently has 2 directors. The longest serving directors include Mr Valmiki Sinanan (May 1992) and Ms Serena Sinanan (May 1992).

officer	country	age	start	end	role
Mr Valmiki Sinanan	England	67 years	May 1992	-	Director
Ms Serena Sinanan		64 years	May 1992	-	Director

P&L

December 2023

turnover

280.1k

+25%

operating profit

-846.9

gross margin

61.3%

-0.65%

turnover

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

Balance Sheet

December 2023

net assets

8.3k

+0.48%

total assets

102.8k

+0.16%

cash

90.6k

+0.15%

net assets

Total assets minus all liabilities

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company number

02078682

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

56302 - Public houses and bars

incorporation date

November 1986

ultimate parent company

None

previous names

N/A

address

v r s holdings building broadcut, wallington, fareham, hampshire, PO16 8ST

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 1 charges/mortgages relating to fareham snooker club limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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fareham snooker club limited Company Information

fareham snooker club limited Estimated Valuation

fareham snooker club limited Estimated Valuation

fareham snooker club limited Estimated Valuation

Fareham Snooker Club Limited Overview

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FAREHAM SNOOKER CLUB LIMITED financials

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fareham snooker club limited Ownership

fareham snooker club limited directors

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