item club limited
item club limited Company Information
Company Number
02126439
Next Accounts
Apr 2025
Industry
Other information service activities n.e.c.
Shareholders
adrian john cooper
john walker
Group Structure
View All
Contact
Registered Address
4th floor abbey house, 121 saint aldates, oxford, oxfordshire, OX1 1HX
Website
-item club limited Estimated Valuation
Pomanda estimates the enterprise value of ITEM CLUB LIMITED at £0 based on a Turnover of £0 and 1.01x industry multiple (adjusted for size and gross margin).
item club limited Estimated Valuation
Pomanda estimates the enterprise value of ITEM CLUB LIMITED at £0 based on an EBITDA of £-866 and a 4.91x industry multiple (adjusted for size and gross margin).
item club limited Estimated Valuation
Pomanda estimates the enterprise value of ITEM CLUB LIMITED at £128.7k based on Net Assets of £50.4k and 2.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Item Club Limited Overview
Item Club Limited is a live company located in oxford, OX1 1HX with a Companies House number of 02126439. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in April 1987, it's largest shareholder is adrian john cooper with a 51% stake. Item Club Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Item Club Limited Health Check
Pomanda's financial health check has awarded Item Club Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Item Club Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.1%)
- Item Club Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Item Club Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Item Club Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Item Club Limited
- - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Item Club Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Item Club Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Item Club Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Item Club Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Item Club Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is less cash available to meet short term requirements (105 weeks)
- - Item Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (29.5%)
- - Item Club Limited
- - Industry AVG
ITEM CLUB LIMITED financials
Item Club Limited's latest turnover from July 2023 is 0 and the company has net assets of £50.4 thousand. According to their latest financial statements, we estimate that Item Club Limited has 1 employee and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 359,021 | 343,617 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -866 | -985 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | -866 | -985 | -2,575 | -2,590 | |||||||||||
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Profit After Tax | -866 | -985 | -2,575 | -2,590 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | -866 | -985 | -2,575 | -2,590 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -866 | -985 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 60,000 | 19,785 | 8,157 | 0 | 20,493 | 3,087 | 34,346 | 93,945 |
| 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 | 15,882 | 9,136 | 0 | 0 | 0 |
| Cash | 2,900 | 3,140 | 3,392 | 6,462 | 6,462 | 6,462 | 7,591 | 8,709 | 54,852 | 153,672 | 94,144 | 212,323 | 5,722 | 50,151 | 24,469 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,900 | 53,140 | 53,392 | 56,462 | 56,462 | 56,462 | 57,591 | 68,709 | 74,637 | 161,829 | 110,026 | 241,952 | 8,809 | 84,497 | 118,414 |
| total assets | 52,900 | 53,140 | 53,392 | 56,462 | 56,462 | 56,462 | 57,591 | 68,709 | 74,637 | 161,829 | 110,026 | 241,952 | 8,809 | 84,497 | 118,414 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 54,814 | 160,776 | 0 | 0 | 2,962 | 87,741 | 117,214 |
| Group/Directors Accounts | 1,936 | 1,203 | 470 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 101,044 | 230,493 | 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 | 613 | 720 | 720 | 2,266 | 720 | 800 | 815 | 10,815 | 0 | 0 | 8,300 | 8,202 | 0 | 0 | 0 |
| total current liabilities | 2,549 | 1,923 | 1,190 | 2,266 | 1,520 | 800 | 815 | 10,815 | 54,814 | 160,776 | 109,344 | 238,695 | 2,962 | 87,741 | 117,214 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,549 | 1,923 | 1,190 | 2,266 | 1,520 | 800 | 815 | 10,815 | 54,814 | 160,776 | 109,344 | 238,695 | 2,962 | 87,741 | 117,214 |
| net assets | 50,351 | 51,217 | 52,202 | 54,196 | 54,942 | 55,662 | 56,776 | 57,894 | 19,823 | 1,053 | 682 | 3,257 | 5,847 | -3,244 | 1,200 |
| total shareholders funds | 50,351 | 51,217 | 52,202 | 54,196 | 54,942 | 55,662 | 56,776 | 57,894 | 19,823 | 1,053 | 682 | 3,257 | 5,847 | -3,244 | 1,200 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -866 | -985 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 40,215 | 11,628 | -7,725 | -13,747 | 26,542 | -31,259 | -59,599 | 93,945 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54,814 | -105,962 | 160,776 | 0 | -2,962 | -84,779 | -29,473 | 117,214 |
| Accruals and Deferred Income | -107 | 0 | -1,546 | 1,546 | -80 | -15 | -10,000 | 10,815 | 0 | -8,300 | 98 | 8,202 | 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 | -973 | -985 | |||||||||||||
| 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 | 733 | 733 | 470 | -800 | 800 | 0 | 0 | 0 | 0 | -101,044 | -129,449 | 230,493 | 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 | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | |||||||||||
| cash flow from financing | 733 | 733 | -129,449 | 230,493 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -240 | -252 | -3,070 | 0 | 0 | -1,129 | -1,118 | -46,143 | -98,820 | 59,528 | -118,179 | 206,601 | -44,429 | 25,682 | 24,469 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -240 | -252 | -3,070 | 0 | 0 | -1,129 | -1,118 | -46,143 | -98,820 | 59,528 | -118,179 | 206,601 | -44,429 | 25,682 | 24,469 |
item club limited Credit Report and Business Information
Item Club Limited Competitor Analysis
Perform a competitor analysis for item club limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in OX1 area or any other competitors across 12 key performance metrics.
item club limited Ownership
ITEM CLUB LIMITED group structure
Item Club Limited has no subsidiary companies.
Ultimate parent company
ITEM CLUB LIMITED
02126439
item club limited directors
Item Club Limited currently has 2 directors. The longest serving directors include Mr John Walker (Mar 2001) and Mr Adrian Cooper (Jan 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Walker | United Arab Emirates | 75 years | Mar 2001 | - | Director |
| Mr Adrian Cooper | England | 60 years | Jan 2003 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
-866
-12%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
50.4k
-0.02%
total assets
52.9k
0%
cash
2.9k
-0.08%
net assets
Total assets minus all liabilities
item club limited company details
company number
02126439
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
April 1987
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
silentmeasure limited (August 1987)
accountant
TOWNENDS ACCOUNTANTS LLP
auditor
-
address
4th floor abbey house, 121 saint aldates, oxford, oxfordshire, OX1 1HX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
item 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 did not find charges/mortgages relating to item club limited.
item 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 ITEM CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
item club limited Companies House Filings - See Documents
| date | description | view/download |
|---|
