camberley & district ibc, wilton road, camberley, surrey, GU15 2QW
Website
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surrey heath bowling limitedEstimated Valuation
£441.4k
Pomanda estimates the enterprise value of SURREY HEATH BOWLING LIMITED at £441.4k based on a Turnover of £516.9k and 0.85x industry multiple (adjusted for size and gross margin).
surrey heath bowling limitedEstimated Valuation
£18.7k
Pomanda estimates the enterprise value of SURREY HEATH BOWLING LIMITED at £18.7k based on an EBITDA of £7.9k and a 2.37x industry multiple (adjusted for size and gross margin).
surrey heath bowling limitedEstimated Valuation
£174.9k
Pomanda estimates the enterprise value of SURREY HEATH BOWLING LIMITED at £174.9k based on Net Assets of £98.7k and 1.77x industry multiple (adjusted for liquidity).
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Surrey Heath Bowling LimitedOverview
Surrey Heath Bowling Limited is a live company located in surrey, GU15 2QW with a Companies House number of 02280092. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in July 1988, it's largest shareholder is
unknown.
Surrey Heath Bowling Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£516.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Surrey Heath Bowling Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £516.9k, make it larger than the average company (£353.9k)
£516.9k - Surrey Heath Bowling Limited
£353.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a slower rate (15.5%)
11% - Surrey Heath Bowling Limited
15.5% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (58.9%)
27.6% - Surrey Heath Bowling Limited
58.9% - Industry AVG
Profitability
an operating margin of 1.5% make it more profitable than the average company (-0.6%)
1.5% - Surrey Heath Bowling Limited
-0.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (18)
9 - Surrey Heath Bowling Limited
18 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
£21.7k - Surrey Heath Bowling Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £57.4k, this is equally as efficient (£51.9k)
£57.4k - Surrey Heath Bowling Limited
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (13 days)
71 days - Surrey Heath Bowling Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (38 days)
1 days - Surrey Heath Bowling Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Surrey Heath Bowling Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Surrey Heath Bowling Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (39.6%)
11.2% - Surrey Heath Bowling Limited
39.6% - Industry AVG
SURREY HEATH BOWLING LIMITED financials
EXPORT
Surrey Heath Bowling Limited's latest turnover from April 2024 is estimated at £516.9 thousand and the company has net assets of £98.7 thousand. According to their latest financial statements, Surrey Heath Bowling Limited has 9 employees and maintains cash reserves of 0 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
516,881
682,118
384,841
381,446
411,110
407,153
803,669
1,190,212
1,284,309
1,664,262
1,832,752
49,267
47,481
55,207
26,455
Other Income Or Grants
Cost Of Sales
374,400
488,146
279,252
266,432
262,363
264,925
515,935
718,232
839,882
1,061,954
1,211,698
34,287
34,633
37,859
15,745
Gross Profit
142,481
193,972
105,588
115,013
148,747
142,228
287,733
471,979
444,426
602,308
621,055
14,981
12,848
17,348
10,711
Admin Expenses
134,561
95,767
117,970
145,781
115,773
160,226
308,093
557,240
471,381
607,621
491,671
12,947
-5,376
-583
-70,084
Operating Profit
7,920
98,205
-12,382
-30,768
32,974
-17,998
-20,360
-85,261
-26,955
-5,313
129,384
2,034
18,224
17,931
80,795
Interest Payable
Interest Receivable
430
837
753
697
351
Pre-Tax Profit
7,920
98,205
-12,382
-30,768
32,974
-17,998
-20,360
-85,261
-26,955
-5,313
129,814
2,871
18,978
18,628
81,146
Tax
-1,980
-24,551
-6,265
-27,261
-660
-4,555
-4,843
-22,721
Profit After Tax
5,940
73,654
-12,382
-30,768
26,709
-17,998
-20,360
-85,261
-26,955
-5,313
102,553
2,211
14,423
13,785
58,425
Dividends Paid
Retained Profit
5,940
73,654
-12,382
-30,768
26,709
-17,998
-20,360
-85,261
-26,955
-5,313
102,553
2,211
14,423
13,785
58,425
Employee Costs
195,515
152,180
107,846
171,641
65,511
204,588
199,946
307,528
347,780
408,552
443,199
23,481
23,826
23,184
18,318
Number Of Employees
9
7
5
8
3
9
9
15
15
17
19
1
1
1
1
EBITDA*
7,920
98,205
-12,382
-30,768
32,974
-17,998
-20,360
-85,261
-26,955
-5,313
129,384
21,109
37,121
36,377
110,923
* 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
7,432
9,192
9,179
22,943
48,931
75,060
63,115
48,272
35,167
15,933
24,477
22,022
30,238
35,601
29,204
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,432
9,192
9,179
22,943
48,931
75,060
63,115
48,272
35,167
15,933
24,477
22,022
30,238
35,601
29,204
Stock & work in progress
2,620
3,202
2,580
2,032
Trade Debtors
100,644
99,311
103,271
89,322
94,914
70,515
100,604
141,259
135,169
181,698
179,014
4,918
3,882
5,510
2,074
Group Debtors
Misc Debtors
3,071
2,524
Cash
172,170
162,623
138,633
140,279
misc current assets
total current assets
103,715
101,835
103,271
89,322
94,914
70,515
100,604
141,259
135,169
181,698
179,014
179,708
169,707
146,723
144,385
total assets
111,147
111,027
112,450
112,265
143,845
145,575
163,719
189,531
170,336
197,631
203,491
201,730
199,945
182,324
173,589
Bank overdraft
Bank loan
Trade Creditors
1,175
7,939
18,381
5,814
6,626
10,065
10,211
15,663
11,207
11,547
12,094
12,886
13,312
10,114
15,164
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,175
7,939
18,381
5,814
6,626
10,065
10,211
15,663
11,207
11,547
12,094
12,886
13,312
10,114
15,164
loans
hp & lease commitments
Accruals and Deferred Income
11,309
10,365
other liabilities
75,000
75,000
75,000
100,000
100,000
provisions
100,000
total long term liabilities
11,309
10,365
75,000
75,000
75,000
100,000
100,000
100,000
total liabilities
12,484
18,304
93,381
80,814
81,626
110,065
110,211
115,663
11,207
11,547
12,094
12,886
13,312
10,114
15,164
net assets
98,663
92,723
19,069
31,451
62,219
35,510
53,508
73,868
159,129
186,084
191,397
188,844
186,633
172,210
158,425
total shareholders funds
98,663
92,723
19,069
31,451
62,219
35,510
53,508
73,868
159,129
186,084
191,397
188,844
186,633
172,210
158,425
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
7,920
98,205
-12,382
-30,768
32,974
-17,998
-20,360
-85,261
-26,955
-5,313
129,384
2,034
18,224
17,931
80,795
Depreciation
19,075
18,897
18,446
30,128
Amortisation
Tax
-1,980
-24,551
-6,265
-27,261
-660
-4,555
-4,843
-22,721
Stock
-2,620
-582
622
548
2,032
Debtors
1,880
-1,436
13,949
-5,592
24,399
-30,089
-40,655
6,090
-46,529
2,684
174,096
1,036
-1,628
3,436
2,074
Creditors
-6,764
-10,442
12,567
-812
-3,439
-146
-5,452
4,456
-340
-547
-792
-426
3,198
-5,050
15,164
Accruals and Deferred Income
944
10,365
Deferred Taxes & Provisions
-100,000
100,000
Cash flow from operations
-1,760
75,013
-13,764
-25,988
-101,129
111,945
14,843
-86,895
19,234
-8,544
-70,145
19,569
36,770
22,500
99,260
Investing Activities
capital expenditure
1,760
-13
13,764
25,988
26,129
-11,945
-14,843
-13,105
-19,234
8,544
-2,455
-10,859
-13,534
-24,843
-59,332
Change in Investments
cash flow from investments
1,760
-13
13,764
25,988
26,129
-11,945
-14,843
-13,105
-19,234
8,544
-2,455
-10,859
-13,534
-24,843
-59,332
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-75,000
75,000
-100,000
100,000
share issue
-100,000
100,000
interest
430
837
753
697
351
cash flow from financing
-75,000
75,000
-100,000
100,000
-99,570
837
753
697
100,351
cash and cash equivalents
cash
-172,170
9,547
23,990
-1,646
140,279
overdraft
change in cash
-172,170
9,547
23,990
-1,646
140,279
surrey heath bowling limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for surrey heath bowling limited. Get real-time insights into surrey heath bowling limited's credit score, group structure and payment trends.
Perform a competitor analysis for surrey heath bowling limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in GU15 area or any other competitors across 12 key performance metrics.
surrey heath bowling limited Ownership
SURREY HEATH BOWLING LIMITED group structure
Surrey Heath Bowling Limited has no subsidiary companies.
Ultimate parent company
SURREY HEATH BOWLING LIMITED
02280092
SURREY HEATH BOWLING LIMITED Shareholders
The sole shareholder of Surrey Heath Bowling Limited is -.
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surrey heath bowling limited directors
Surrey Heath Bowling Limited currently has 7 directors.
The longest serving directors include
Ms Evelyn Morley (Jan 2001) and
Mr Richard Barnett (Oct 2010).
camberley & district ibc, wilton road, camberley, surrey, GU15 2QW
Bank
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Legal Advisor
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surrey heath bowling 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 1 charges/mortgages relating to surrey heath bowling limited. Currently there are 1 open charges and 0 have been satisfied in the past.
surrey heath bowling 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 SURREY HEATH BOWLING LIMITED. This can take several minutes, an email will notify you when this has completed.
surrey heath bowling limitedCompanies House Filings - See Documents
