bredon hill autograss club limited
bredon hill autograss club limited Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
thankerton sixth avenue, greytree, ross-on-wye, HR9 7HJ
Website
www.stroudautograss.combredon hill autograss club limited Estimated Valuation
Pomanda estimates the enterprise value of BREDON HILL AUTOGRASS CLUB LIMITED at £11.7k based on a Turnover of £17k and 0.69x industry multiple (adjusted for size and gross margin).
bredon hill autograss club limited Estimated Valuation
Pomanda estimates the enterprise value of BREDON HILL AUTOGRASS CLUB LIMITED at £4.8k based on an EBITDA of £1.6k and a 3.08x industry multiple (adjusted for size and gross margin).
bredon hill autograss club limited Estimated Valuation
Pomanda estimates the enterprise value of BREDON HILL AUTOGRASS CLUB LIMITED at £7.1k based on Net Assets of £3.5k and 2.04x industry multiple (adjusted for liquidity).
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Bredon Hill Autograss Club Limited Overview
Bredon Hill Autograss Club Limited is a live company located in ross-on-wye, HR9 7HJ with a Companies House number of 02164084. It operates in the other sports activities sector, SIC Code 93199. Founded in September 1987, it's largest shareholder is unknown. Bredon Hill Autograss Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £17k with rapid growth in recent years.
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Bredon Hill Autograss Club Limited Health Check
Pomanda's financial health check has awarded Bredon Hill Autograss Club Limited a 3 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
1 Regular
6 Weak
Size
annual sales of £17k, make it smaller than the average company (£522.3k)
- Bredon Hill Autograss Club Limited
£522.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 183%, show it is growing at a faster rate (6.9%)
- Bredon Hill Autograss Club Limited
6.9% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (43.4%)
- Bredon Hill Autograss Club Limited
43.4% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (2.1%)
- Bredon Hill Autograss Club Limited
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Bredon Hill Autograss Club Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Bredon Hill Autograss Club Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £17k, this is less efficient (£67.6k)
- Bredon Hill Autograss Club Limited
£67.6k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (16 days)
- Bredon Hill Autograss Club Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (33 days)
- Bredon Hill Autograss Club Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bredon Hill Autograss Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bredon Hill Autograss Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (39.4%)
8.2% - Bredon Hill Autograss Club Limited
39.4% - Industry AVG
BREDON HILL AUTOGRASS CLUB LIMITED financials
Bredon Hill Autograss Club Limited's latest turnover from September 2023 is estimated at £17 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, we estimate that Bredon Hill Autograss Club Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 296 |
| 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 | 296 | 296 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,761 | 2,566 | 2,280 | 0 | 0 | 0 | 0 | 0 | 81 | 81 | 81 | 81 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 4,921 | 2,666 | 3,560 | 2,830 | 5,492 | 10,802 | 3,099 | 2,813 | 10,057 | 0 | 6,163 | 6,076 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,596 | 0 | 0 |
| total current assets | 3,761 | 2,566 | 2,280 | 4,921 | 2,666 | 3,560 | 2,830 | 5,492 | 10,883 | 3,180 | 2,894 | 10,138 | 5,596 | 6,163 | 6,076 |
| total assets | 3,761 | 2,566 | 2,280 | 4,921 | 2,666 | 3,560 | 2,830 | 5,492 | 10,883 | 3,180 | 2,894 | 10,138 | 5,596 | 6,459 | 6,372 |
| 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 | 308 | 278 | 277 | 277 | 276 | 279 | 279 | 552 | 528 | 5,757 | 5,742 | 15,640 | 396 | 353 | 353 |
| 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 | 308 | 278 | 277 | 277 | 276 | 279 | 279 | 552 | 528 | 5,757 | 5,742 | 15,640 | 396 | 353 | 353 |
| 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 | 308 | 278 | 277 | 277 | 276 | 279 | 279 | 552 | 528 | 5,757 | 5,742 | 15,640 | 396 | 353 | 353 |
| net assets | 3,453 | 2,288 | 2,003 | 4,644 | 2,390 | 3,281 | 2,551 | 4,940 | 10,355 | -2,577 | -2,848 | -5,502 | 5,200 | 6,106 | 6,019 |
| total shareholders funds | 3,453 | 2,288 | 2,003 | 4,644 | 2,390 | 3,281 | 2,551 | 4,940 | 10,355 | -2,577 | -2,848 | -5,502 | 5,200 | 6,106 | 6,019 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 295 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,195 | 286 | 2,280 | 0 | 0 | 0 | 0 | -81 | 0 | 0 | 0 | 81 | 0 | 0 | 0 |
| Creditors | 30 | 1 | 0 | 1 | -3 | 0 | -273 | 24 | -5,229 | 15 | -9,898 | 15,244 | 43 | 0 | 353 |
| 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 | 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 | 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -4,921 | 2,255 | -894 | 730 | -2,662 | -5,310 | 7,703 | 286 | -7,244 | 10,057 | -6,163 | 87 | 6,076 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -4,921 | 2,255 | -894 | 730 | -2,662 | -5,310 | 7,703 | 286 | -7,244 | 10,057 | -6,163 | 87 | 6,076 |
bredon hill autograss club limited Credit Report and Business Information
Bredon Hill Autograss Club Limited Competitor Analysis
Perform a competitor analysis for bredon hill autograss club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HR9 area or any other competitors across 12 key performance metrics.
bredon hill autograss club limited Ownership
BREDON HILL AUTOGRASS CLUB LIMITED group structure
Bredon Hill Autograss Club Limited has no subsidiary companies.
Ultimate parent company
BREDON HILL AUTOGRASS CLUB LIMITED
02164084
bredon hill autograss club limited directors
Bredon Hill Autograss Club Limited currently has 5 directors. The longest serving directors include Mrs Linda Reade (Mar 2017) and Mrs Amanda Mason (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Linda Reade | England | 72 years | Mar 2017 | - | Director |
| Mrs Amanda Mason | England | 38 years | Mar 2017 | - | Director |
| Mrs Linzi Weare | England | 35 years | Mar 2017 | - | Director |
| Mrs Claire Winnall | 58 years | Mar 2017 | - | Director | |
| Mrs Jayne Hathaway | England | 66 years | Mar 2017 | - | Director |
P&L
September 2023turnover
17k
+41%
operating profit
1.6k
0%
gross margin
19.1%
-16.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.5k
+0.51%
total assets
3.8k
+0.47%
cash
0
0%
net assets
Total assets minus all liabilities
bredon hill autograss club limited company details
company number
02164084
Type
Private Ltd By Guarantee w/o Share Cap
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
September 1987
age
38
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
thankerton sixth avenue, greytree, ross-on-wye, HR9 7HJ
Bank
-
Legal Advisor
-
bredon hill autograss 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 bredon hill autograss club limited.
bredon hill autograss 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 BREDON HILL AUTOGRASS CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
bredon hill autograss club limited Companies House Filings - See Documents
| date | description | view/download |
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