bootle scrambles club limited Company Information
Company Number
02607218
Registered Address
riverside, hallthwaites, millom, cumbria la18 4ep, LA18 5HP
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Anne Leece32 Years
Shareholders
-0%
bootle scrambles club limited Estimated Valuation
Pomanda estimates the enterprise value of BOOTLE SCRAMBLES CLUB LIMITED at £2k based on a Turnover of £2.6k and 0.76x industry multiple (adjusted for size and gross margin).
bootle scrambles club limited Estimated Valuation
Pomanda estimates the enterprise value of BOOTLE SCRAMBLES CLUB LIMITED at £0 based on an EBITDA of £-768 and a 2.8x industry multiple (adjusted for size and gross margin).
bootle scrambles club limited Estimated Valuation
Pomanda estimates the enterprise value of BOOTLE SCRAMBLES CLUB LIMITED at £17.7k based on Net Assets of £10.4k and 1.7x industry multiple (adjusted for liquidity).
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Bootle Scrambles Club Limited Overview
Bootle Scrambles Club Limited is a live company located in millom, LA18 5HP with a Companies House number of 02607218. It operates in the other sports activities sector, SIC Code 93199. Founded in May 1991, it's largest shareholder is unknown. Bootle Scrambles Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.6k with declining growth in recent years.
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Bootle Scrambles Club Limited Health Check
Pomanda's financial health check has awarded Bootle Scrambles Club 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.6k, make it smaller than the average company (£538k)
- Bootle Scrambles Club Limited
£538k - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (6.9%)
- Bootle Scrambles Club Limited
6.9% - Industry AVG
Production
with a gross margin of 43.3%, this company has a comparable cost of product (43.3%)
- Bootle Scrambles Club Limited
43.3% - Industry AVG
Profitability
an operating margin of -46.6% make it less profitable than the average company (1.9%)
- Bootle Scrambles Club Limited
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Bootle Scrambles Club Limited
14 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Bootle Scrambles Club Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.6k, this is less efficient (£63.6k)
- Bootle Scrambles Club Limited
£63.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bootle Scrambles Club Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (34 days)
- Bootle Scrambles Club Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bootle Scrambles Club Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1021 weeks, this is more cash available to meet short term requirements (67 weeks)
1021 weeks - Bootle Scrambles Club Limited
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (38.3%)
3.9% - Bootle Scrambles Club Limited
38.3% - Industry AVG
BOOTLE SCRAMBLES CLUB LIMITED financials
Bootle Scrambles Club Limited's latest turnover from October 2023 is estimated at £2.6 thousand and the company has net assets of £10.4 thousand. According to their latest financial statements, we estimate that Bootle Scrambles Club Limited has 1 employee and maintains cash reserves of £8.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,460 | 2,474 | 43 | 51 | 60 | 70 | 82 | 96 | 113 | 133 | 156 | 183 | 215 | 253 | 298 |
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 | 2,460 | 2,474 | 43 | 51 | 60 | 70 | 82 | 96 | 113 | 133 | 156 | 183 | 215 | 253 | 298 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 9,097 | 8,997 | 0 | 7,153 | 7,207 | 0 | 0 | 0 | 0 | 0 | 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 | 8,371 | 9,110 | 0 | 0 | 8,301 | 0 | 0 | 7,329 | 6,420 | 7,416 | 7,519 | 6,702 | 7,013 | 8,426 | 6,728 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,371 | 9,110 | 9,097 | 8,997 | 8,301 | 7,153 | 7,207 | 7,329 | 6,420 | 7,416 | 7,519 | 6,702 | 7,013 | 8,426 | 6,728 |
total assets | 10,831 | 11,584 | 9,140 | 9,048 | 8,361 | 7,223 | 7,289 | 7,425 | 6,533 | 7,549 | 7,675 | 6,885 | 7,228 | 8,679 | 7,026 |
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 | 426 | 414 | 383 | 774 | 756 | 756 | 355 | 708 | 349 | 350 | 316 | 315 | 300 | 420 | 458 |
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 | 426 | 414 | 383 | 774 | 756 | 756 | 355 | 708 | 349 | 350 | 316 | 315 | 300 | 420 | 458 |
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 | 426 | 414 | 383 | 774 | 756 | 756 | 355 | 708 | 349 | 350 | 316 | 315 | 300 | 420 | 458 |
net assets | 10,405 | 11,170 | 8,757 | 8,274 | 7,605 | 6,467 | 6,934 | 6,717 | 6,184 | 7,199 | 7,359 | 6,570 | 6,928 | 8,259 | 6,568 |
total shareholders funds | 10,405 | 11,170 | 8,757 | 8,274 | 7,605 | 6,467 | 6,934 | 6,717 | 6,184 | 7,199 | 7,359 | 6,570 | 6,928 | 8,259 | 6,568 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 434 | 69 | 0 | 9 | 17 | 20 | 23 | 27 | 32 | 38 | 45 | 52 | |||
Amortisation | 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 | 0 | -9,097 | 100 | 8,997 | -7,153 | -54 | 7,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 12 | 31 | -391 | 18 | 0 | 401 | -353 | 359 | -1 | 34 | 1 | 15 | -120 | -38 | 458 |
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 | -739 | 9,110 | 0 | -8,301 | 8,301 | 0 | -7,329 | 909 | -996 | -103 | 817 | -311 | -1,413 | 1,698 | 6,728 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -739 | 9,110 | 0 | -8,301 | 8,301 | 0 | -7,329 | 909 | -996 | -103 | 817 | -311 | -1,413 | 1,698 | 6,728 |
bootle scrambles club limited Credit Report and Business Information
Bootle Scrambles Club Limited Competitor Analysis
Perform a competitor analysis for bootle scrambles club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LA18 area or any other competitors across 12 key performance metrics.
bootle scrambles club limited Ownership
BOOTLE SCRAMBLES CLUB LIMITED group structure
Bootle Scrambles Club Limited has no subsidiary companies.
Ultimate parent company
BOOTLE SCRAMBLES CLUB LIMITED
02607218
bootle scrambles club limited directors
Bootle Scrambles Club Limited currently has 1 director, Mrs Anne Leece serving since May 1992.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Anne Leece | 67 years | May 1992 | - | Director |
P&L
October 2023turnover
2.6k
-4%
operating profit
-1.2k
0%
gross margin
43.4%
-8.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
10.4k
-0.07%
total assets
10.8k
-0.07%
cash
8.4k
-0.08%
net assets
Total assets minus all liabilities
bootle scrambles club limited company details
company number
02607218
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
May 1991
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
riverside, hallthwaites, millom, cumbria la18 4ep, LA18 5HP
Bank
-
Legal Advisor
-
bootle scrambles 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 bootle scrambles club limited.
bootle scrambles club limited Companies House Filings - See Documents
date | description | view/download |
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