Club Sportif Limited

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club sportif limited Company Information

Company Number

02354312

Next Accounts

Sep 2025

Directors

Declan Faughnan

Jane Faughnan

Shareholders

declan thomas faughan

jane alison faughnan

Group Structure

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Industry

Travel agency activities

Registered Address

c/o brian paul limited, 159a chase side, enfield, middlesex, EN2 0PW

Website

club sportif limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CLUB SPORTIF LIMITED at £1.1m based on a Turnover of £1.6m and 0.66x industry multiple (adjusted for size and gross margin).

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Club Sportif Limited is a live company located in enfield, EN2 0PW with a Companies House number of 02354312. It operates in the travel agency activities sector, SIC Code 79110. Founded in March 1989, it's largest shareholder is declan thomas faughan with a 50% stake. Club Sportif Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.

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Pomanda's financial health check has awarded Club Sportif Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£12m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (17.6%)

EXPORT

Club Sportif Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £24.6 thousand. According to their latest financial statements, Club Sportif Limited has 2 employees and maintains cash reserves of 0 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	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,605,223	939,397	729,203	1,455,709	1,601,491	1,179,024	1,074,801	759,785	913,060	494,035	344,278	137,920	240,624	145,773
Other Income Or Grants
Cost Of Sales	1,409,289	826,583	635,962	1,290,048	1,408,938	1,050,035	957,145	680,150	820,800	447,954	313,287	125,335	217,866	131,975
Gross Profit	195,934	112,814	93,242	165,661	192,553	128,989	117,656	79,635	92,260	46,081	30,991	12,585	22,758	13,798
Admin Expenses	188,031	111,033	92,875	173,966	192,491	128,694	117,292	49,471	91,677	46,468	541	19,397	24,377	13,513	15,091
Operating Profit	7,903	1,781	367	-8,305	62	295	364	30,164	583	-387	30,450	-6,812	-1,619	285	-15,091
Interest Payable
Interest Receivable									4	4	11	21	44	133	99
Pre-Tax Profit	7,903	1,781	367	-8,305	62	295	364	30,164	588	-383	30,461	-6,791	-1,575	418	-14,992
Tax	-1,976	-338	-70		-12	-56	-69	-6,033	-117		-7,006			-117
Profit After Tax	5,927	1,443	297	-8,305	50	239	295	24,131	470	-383	23,455	-6,791	-1,575	301	-14,992
Dividends Paid
Retained Profit	5,927	1,443	297	-8,305	50	239	295	24,131	470	-383	23,455	-6,791	-1,575	301	-14,992
Employee Costs	87,344	81,026	68,630	70,340	71,337	68,415	67,541	64,079	61,661	29,726	28,172	28,151	28,346	27,270
Number Of Employees	2	2	2	2	2	2	2	2	2	1	1	1	1	1
EBITDA*	7,903	1,781	367	-8,305	62	295	364	30,164	584	-387	30,450	-6,812	-1,619	285	-15,091

* 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	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets										1	1	1	1	1	1
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets										1	1	1	1	1	1
Stock & work in progress
Trade Debtors	838,396	876,957	877,162	831,046	826,527	562,762	463,593	281,319	232,706	121,042	97,098	29,323	60,980	34,339	50,359
Group Debtors
Misc Debtors
Cash									83	1,630	63	4,483	3,882	13,668	39,649
misc current assets						27,305
total current assets	838,396	876,957	877,162	831,046	826,527	590,067	463,593	281,319	232,789	122,672	97,161	33,806	64,862	48,007	90,008
total assets	838,396	876,957	877,162	831,046	826,527	590,067	463,593	281,319	232,789	122,673	97,162	33,807	64,863	48,008	90,009
Bank overdraft
Bank loan
Trade Creditors	813,834	858,322	859,970	814,151	801,327	564,917	438,682	256,703	208,304	98,658	72,764	32,864	57,129	38,699	81,001
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	813,834	858,322	859,970	814,151	801,327	564,917	438,682	256,703	208,304	98,658	72,764	32,864	57,129	38,699	81,001
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	813,834	858,322	859,970	814,151	801,327	564,917	438,682	256,703	208,304	98,658	72,764	32,864	57,129	38,699	81,001
net assets	24,562	18,635	17,192	16,895	25,200	25,150	24,911	24,616	24,485	24,015	24,398	943	7,734	9,309	9,008
total shareholders funds	24,562	18,635	17,192	16,895	25,200	25,150	24,911	24,616	24,485	24,015	24,398	943	7,734	9,309	9,008

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	7,903	1,781	367	-8,305	62	295	364	30,164	583	-387	30,450	-6,812	-1,619	285	-15,091
Depreciation									1
Amortisation
Tax	-1,976	-338	-70		-12	-56	-69	-6,033	-117		-7,006			-117
Stock
Debtors	-38,561	-205	46,116	4,519	263,765	99,169	182,274	48,613	111,664	23,944	67,775	-31,657	26,641	-16,020	50,359
Creditors	-44,488	-1,648	45,819	12,824	236,410	126,235	181,979	48,399	109,646	25,894	39,900	-24,265	18,430	-42,302	81,001
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations					-27,305	27,305		23,917	-1,551	1,563	-4,431	580	-9,830	-26,114	15,551
Investing Activities
capital expenditure															-1
Change in Investments
cash flow from investments															-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-24,000							24,000
interest									4	4	11	21	44	133	99
cash flow from financing								-24,000	4	4	11	21	44	133	24,099
cash and cash equivalents
cash								-83	-1,547	1,567	-4,420	601	-9,786	-25,981	39,649
overdraft
change in cash								-83	-1,547	1,567	-4,420	601	-9,786	-25,981	39,649

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 club sportif limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EN2 area or any other competitors across 12 key performance metrics.

CLUB SPORTIF LIMITED group structure

Club Sportif Limited has no subsidiary companies.

Ultimate parent company

CLUB SPORTIF LIMITED

02354312

CLUB SPORTIF LIMITED Shareholders

declan thomas faughan	50%
jane alison faughnan	50%

Club Sportif Limited currently has 2 directors. The longest serving directors include Mr Declan Faughnan (Aug 2008) and Ms Jane Faughnan (Aug 2008).

officer	country	age	start	end	role
Mr Declan Faughnan	United Kingdom	66 years	Aug 2008	-	Director
Ms Jane Faughnan	United Kingdom	60 years	Aug 2008	-	Director

P&L

December 2023

turnover

1.6m

+71%

operating profit

7.9k

gross margin

12.3%

+1.64%

turnover

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

Balance Sheet

December 2023

net assets

24.6k

+0.32%

total assets

838.4k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

02354312

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

March 1989

ultimate parent company

None

previous names

law 121 limited (July 1989)

address

c/o brian paul limited, 159a chase side, enfield, middlesex, EN2 0PW

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club sportif limited Company Information

club sportif limited Estimated Valuation

club sportif limited Estimated Valuation

club sportif limited Estimated Valuation

Club Sportif Limited Overview

Club Sportif Limited Health Check

CLUB SPORTIF LIMITED financials

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club sportif limited Companies House Filings - See Documents