glebelands (finchley) indoor bowls club ltdEstimated Valuation
£22.8k
Pomanda estimates the enterprise value of GLEBELANDS (FINCHLEY) INDOOR BOWLS CLUB LTD at £22.8k based on a Turnover of £35.7k and 0.64x industry multiple (adjusted for size and gross margin).
glebelands (finchley) indoor bowls club ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GLEBELANDS (FINCHLEY) INDOOR BOWLS CLUB LTD at £0 based on an EBITDA of £-80.5k and a 2.86x industry multiple (adjusted for size and gross margin).
glebelands (finchley) indoor bowls club ltdEstimated Valuation
£470.1k
Pomanda estimates the enterprise value of GLEBELANDS (FINCHLEY) INDOOR BOWLS CLUB LTD at £470.1k based on Net Assets of £258.6k and 1.82x industry multiple (adjusted for liquidity).
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Glebelands (finchley) Indoor Bowls Club LtdOverview
Glebelands (finchley) Indoor Bowls Club Ltd is a live company located in london, N12 0PD with a Companies House number of 02418824. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in August 1989, it's largest shareholder is
undisclosed
with a 100% stake. Glebelands (finchley) Indoor Bowls Club Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£35.7k with
rapid
growth in recent years.
Glebelands (finchley) Indoor Bowls Club Ltd Health Check
Pomanda's financial health check has awarded Glebelands (Finchley) Indoor Bowls Club Ltd 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
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £35.7k, make it smaller than the average company (£674.3k)
£35.7k - Glebelands (finchley) Indoor Bowls Club Ltd
£674.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 126%, show it is growing at a faster rate (5.7%)
126% - Glebelands (finchley) Indoor Bowls Club Ltd
5.7% - Industry AVG
Production
with a gross margin of 35.3%, this company has a higher cost of product (59.4%)
35.3% - Glebelands (finchley) Indoor Bowls Club Ltd
59.4% - Industry AVG
Profitability
an operating margin of -349.7% make it less profitable than the average company (2.4%)
-349.7% - Glebelands (finchley) Indoor Bowls Club Ltd
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Glebelands (finchley) Indoor Bowls Club Ltd
21 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
£19.2k - Glebelands (finchley) Indoor Bowls Club Ltd
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is less efficient (£43.2k)
£35.7k - Glebelands (finchley) Indoor Bowls Club Ltd
£43.2k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (8 days)
21 days - Glebelands (finchley) Indoor Bowls Club Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 623 days, this is slower than average (46 days)
623 days - Glebelands (finchley) Indoor Bowls Club Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glebelands (finchley) Indoor Bowls Club Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is average cash available to meet short term requirements (44 weeks)
38 weeks - Glebelands (finchley) Indoor Bowls Club Ltd
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (43.1%)
13.2% - Glebelands (finchley) Indoor Bowls Club Ltd
43.1% - Industry AVG
GLEBELANDS (FINCHLEY) INDOOR BOWLS CLUB LTD financials
EXPORT
Glebelands (Finchley) Indoor Bowls Club Ltd's latest turnover from September 2023 is estimated at £35.7 thousand and the company has net assets of £258.6 thousand. According to their latest financial statements, we estimate that Glebelands (Finchley) Indoor Bowls Club Ltd has 1 employee and maintains cash reserves of £29.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
35,686
23,780
28,860
3,086
2,036
20,485
24,634
27,081
28,065
234,750
22,564
23,443
27,326
28,149
Other Income Or Grants
Cost Of Sales
23,093
15,932
21,363
2,051
1,327
13,182
15,959
17,600
18,909
156,592
15,853
16,285
19,544
18,036
Gross Profit
12,594
7,848
7,498
1,035
709
7,303
8,675
9,481
9,156
78,157
6,711
7,157
7,781
10,113
Admin Expenses
137,383
-3,418
79,190
-5,266
-24,973
-5,941
68,299
9,430
86,839
97,669
17,825
13,235
11,823
-713,418
Operating Profit
-124,789
11,266
-71,692
6,301
25,682
13,244
-59,624
51
-77,683
-19,512
-11,114
-6,078
-4,042
723,531
Interest Payable
Interest Receivable
4,007
1,232
145
152
959
517
271
554
495
632
701
690
691
331
Pre-Tax Profit
-120,782
12,499
-71,547
6,453
26,641
13,760
-59,353
605
-77,188
-18,880
-10,413
-5,388
-3,351
723,861
Tax
-2,375
-1,226
-5,062
-2,614
-121
-202,681
Profit After Tax
-120,782
10,124
-71,547
5,227
21,579
11,146
-59,353
484
-77,188
-18,880
-10,413
-5,388
-3,351
521,180
Dividends Paid
Retained Profit
-120,782
10,124
-71,547
5,227
21,579
11,146
-59,353
484
-77,188
-18,880
-10,413
-5,388
-3,351
521,180
Employee Costs
19,220
18,683
17,548
17,874
17,399
17,476
18,135
16,898
17,350
53,075
18,041
18,399
17,990
17,440
Number Of Employees
1
1
1
1
1
1
1
1
1
3
1
1
1
1
EBITDA*
-80,546
31,420
-54,830
23,163
42,544
27,076
-38,165
33,894
-35,473
21,108
15,132
16,165
16,952
743,888
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
266,492
266,299
269,995
286,857
303,719
305,425
319,257
340,716
374,559
416,769
414,783
441,029
433,322
454,316
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
266,492
266,299
269,995
286,857
303,719
305,425
319,257
340,716
374,559
416,769
414,783
441,029
433,322
454,316
Stock & work in progress
230
966
602
843
5
5
5
5
11
494
698
777
Trade Debtors
2,062
2,240
2,789
2,131
2,556
2,713
2,798
26,197
2,233
2,131
2,761
2,410
Group Debtors
Misc Debtors
3,115
6,435
Cash
29,473
123,192
123,300
166,318
137,646
118,014
88,637
127,979
93,673
104,253
148,438
131,806
144,295
132,201
misc current assets
total current assets
31,535
125,432
126,319
170,399
144,683
120,988
91,198
130,697
96,476
130,455
150,682
134,431
147,754
135,388
total assets
298,027
391,731
396,314
457,256
448,402
426,413
410,455
471,413
471,035
547,224
565,465
575,460
581,076
589,704
Bank overdraft
Bank loan
Trade Creditors
39,439
12,361
27,188
12,546
7,734
9,339
9,445
8,446
7,807
7,389
7,617
7,144
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,583
12,956
total current liabilities
39,439
12,361
27,188
16,583
12,956
12,546
7,734
9,339
9,445
8,446
7,807
7,389
7,617
7,144
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
39,439
12,361
27,188
16,583
12,956
12,546
7,734
9,339
9,445
8,446
7,807
7,389
7,617
7,144
net assets
258,588
379,370
369,126
440,673
435,446
413,867
402,721
462,074
461,590
538,778
557,658
568,071
573,459
582,560
total shareholders funds
258,588
379,370
369,126
440,673
435,446
413,867
402,721
462,074
461,590
538,778
557,658
568,071
573,459
582,560
Sep 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-124,789
11,266
-71,692
6,301
25,682
13,244
-59,624
51
-77,683
-19,512
-11,114
-6,078
-4,042
723,531
Depreciation
44,243
20,154
16,862
16,862
16,862
13,832
21,459
33,843
42,210
40,620
26,246
22,243
20,994
20,357
Amortisation
Tax
-2,375
-1,226
-5,062
-2,614
-121
-202,681
Stock
-230
-736
364
-241
838
-6
-483
-204
-79
777
Debtors
-178
-549
-326
-3,320
4,304
-425
-157
-85
-23,399
23,964
102
-630
351
2,410
Creditors
27,078
-14,827
27,188
-12,546
4,812
-1,605
-106
999
639
418
-228
473
7,144
Accruals and Deferred Income
-16,583
3,627
12,956
Deferred Taxes & Provisions
Cash flow from operations
-53,290
14,997
-43,163
28,520
33,829
28,861
-39,613
33,752
-11,075
-2,211
15,931
16,771
17,153
545,164
Investing Activities
capital expenditure
-44,436
-16,458
-15,156
-42,606
-29,950
-474,673
Change in Investments
cash flow from investments
-44,436
-16,458
-15,156
-42,606
-29,950
-474,673
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
120
-5,750
61,380
interest
4,007
1,232
145
152
959
517
271
554
495
632
701
690
691
331
cash flow from financing
4,007
1,352
145
152
959
517
271
554
495
632
701
690
-5,059
61,711
cash and cash equivalents
cash
-93,719
-108
-43,018
28,672
19,632
29,377
-39,342
34,306
-10,580
-44,185
16,632
-12,489
12,094
132,201
overdraft
change in cash
-93,719
-108
-43,018
28,672
19,632
29,377
-39,342
34,306
-10,580
-44,185
16,632
-12,489
12,094
132,201
glebelands (finchley) indoor bowls club ltd 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 glebelands (finchley) indoor bowls club ltd. Get real-time insights into glebelands (finchley) indoor bowls club ltd's credit score, group structure and payment trends.
Glebelands (finchley) Indoor Bowls Club Ltd Competitor Analysis
Perform a competitor analysis for glebelands (finchley) indoor bowls club ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
glebelands (finchley) indoor bowls club ltd Ownership
GLEBELANDS (FINCHLEY) INDOOR BOWLS CLUB LTD group structure
Glebelands (Finchley) Indoor Bowls Club Ltd has no subsidiary companies.
Ultimate parent company
GLEBELANDS (FINCHLEY) INDOOR BOWLS CLUB LTD
02418824
GLEBELANDS (FINCHLEY) INDOOR BOWLS CLUB LTD Shareholders
Pomanda does not have shareholder information for Glebelands (Finchley) Indoor Bowls Club Ltd.
undisclosed
100%
glebelands (finchley) indoor bowls club ltd directors
Glebelands (Finchley) Indoor Bowls Club Ltd currently has 7 directors.
The longest serving directors include
Mr Howard Norden (Dec 2015) and
Mr Ivor Seddon (Jul 2021).
glebelands (finchley) indoor bowls club ltd company details
company number
02418824
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
August 1989
age
36
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
tutorteam limited (April 1990)
accountant
DM ACCOUNTING LIMITED
auditor
-
address
summers lane, finchley, london, N12 0PD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
glebelands (finchley) indoor bowls club ltd 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 glebelands (finchley) indoor bowls club ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
glebelands (finchley) indoor bowls club ltd 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 GLEBELANDS (FINCHLEY) INDOOR BOWLS CLUB LTD. This can take several minutes, an email will notify you when this has completed.
glebelands (finchley) indoor bowls club ltdCompanies House Filings - See Documents
