Pomanda estimates the enterprise value of FIELDGATE SOCIAL CLUB LIMITED at £32.4k based on a Turnover of £43.6k and 0.74x industry multiple (adjusted for size and gross margin).
fieldgate social club limitedEstimated Valuation
£5.3k
Pomanda estimates the enterprise value of FIELDGATE SOCIAL CLUB LIMITED at £5.3k based on an EBITDA of £1.3k and a 4.05x industry multiple (adjusted for size and gross margin).
fieldgate social club limitedEstimated Valuation
£16.8k
Pomanda estimates the enterprise value of FIELDGATE SOCIAL CLUB LIMITED at £16.8k based on Net Assets of £6.9k and 2.43x industry multiple (adjusted for liquidity).
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Fieldgate Social Club LimitedOverview
Fieldgate Social Club Limited is a live company located in kingsclere,newbury, RG20 5SQ with a Companies House number of 02632142. It operates in the licenced clubs sector, SIC Code 56301. Founded in July 1991, it's largest shareholder is
kingsclere community association
with a 100% stake. Fieldgate Social Club Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£43.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Fieldgate Social Club Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £43.6k, make it smaller than the average company (£334.7k)
£43.6k - Fieldgate Social Club Limited
£334.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 161%, show it is growing at a faster rate (25.9%)
161% - Fieldgate Social Club Limited
25.9% - Industry AVG
Production
with a gross margin of 33.9%, this company has a higher cost of product (55.5%)
33.9% - Fieldgate Social Club Limited
55.5% - Industry AVG
Profitability
an operating margin of 2.7% make it more profitable than the average company (-1.1%)
2.7% - Fieldgate Social Club Limited
-1.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Fieldgate Social Club Limited
15 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
£15.6k - Fieldgate Social Club Limited
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £21.8k, this is less efficient (£47.1k)
£21.8k - Fieldgate Social Club Limited
£47.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
0 days - Fieldgate Social Club Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 491 days, this is slower than average (32 days)
491 days - Fieldgate Social Club Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 69 days, this is more than average (20 days)
69 days - Fieldgate Social Club Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is more cash available to meet short term requirements (17 weeks)
53 weeks - Fieldgate Social Club Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.9%, this is a similar level of debt than the average (83%)
84.9% - Fieldgate Social Club Limited
83% - Industry AVG
FIELDGATE SOCIAL CLUB LIMITED financials
EXPORT
Fieldgate Social Club Limited's latest turnover from March 2024 is estimated at £43.6 thousand and the company has net assets of £6.9 thousand. According to their latest financial statements, Fieldgate Social Club Limited has 2 employees and maintains cash reserves of £39.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
43,627
44,510
22,404
2,461
30,579
27,196
33,193
30,044
15,705
14,197
11,126
13,349
17,268
19,032
21,736
Other Income Or Grants
Cost Of Sales
28,830
28,114
16,429
1,693
15,547
13,701
16,252
15,003
8,107
7,333
5,820
6,986
8,819
9,908
11,436
Gross Profit
14,797
16,396
5,975
768
15,032
13,495
16,941
15,041
7,598
6,863
5,306
6,363
8,449
9,124
10,300
Admin Expenses
13,630
17,101
4,928
1,065
14,279
12,463
17,180
11,757
6,699
7,548
10,083
6,190
-4,239
11,563
12,630
Operating Profit
1,167
-705
1,047
-297
753
1,032
-239
3,284
899
-685
-4,777
173
12,688
-2,439
-2,330
Interest Payable
Interest Receivable
1,833
876
52
3
3
15
8
4
7
6
10
19
12
4
3
Pre-Tax Profit
3,000
170
1,099
-294
756
1,047
-231
3,288
906
-679
-4,767
192
12,700
-2,435
-2,327
Tax
-750
-32
-209
-144
-199
-657
-181
-46
-3,302
Profit After Tax
2,250
138
890
-294
612
848
-231
2,630
725
-679
-4,767
146
9,398
-2,435
-2,327
Dividends Paid
Retained Profit
2,250
138
890
-294
612
848
-231
2,630
725
-679
-4,767
146
9,398
-2,435
-2,327
Employee Costs
31,263
40,640
34,792
16,186
30,477
34,596
31,392
35,271
18,663
18,261
18,433
17,922
18,537
18,171
17,107
Number Of Employees
2
3
2
1
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
1,309
-515
1,353
-297
986
1,401
253
3,713
1,471
-685
-4,777
936
13,363
-1,774
-1,444
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
426
568
393
699
699
1,105
1,474
1,286
1,715
2,287
2,287
2,287
2,025
1,995
2,660
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
426
568
393
699
699
1,105
1,474
1,286
1,715
2,287
2,287
2,287
2,025
1,995
2,660
Stock & work in progress
5,523
2,826
2,438
1,769
1,769
2,586
2,870
2,968
3,690
2,005
1,916
3,393
4,462
2,559
2,986
Trade Debtors
90
600
341
1,009
Group Debtors
Misc Debtors
Cash
39,681
30,130
11,084
2,828
2,828
2,828
1,247
1,850
1,332
1,465
1,059
3,027
4,513
283
1,185
misc current assets
total current assets
45,294
33,556
13,522
4,597
4,597
5,755
4,117
4,818
5,022
3,470
2,975
6,420
8,975
2,842
5,180
total assets
45,720
34,124
13,915
5,296
5,296
6,860
5,591
6,104
6,737
5,757
5,262
8,707
11,000
4,837
7,840
Bank overdraft
Bank loan
Trade Creditors
38,814
29,468
9,397
1,668
1,374
3,550
3,129
3,411
6,674
6,419
5,245
3,923
6,362
9,597
10,165
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
38,814
29,468
9,397
1,668
1,374
3,550
3,129
3,411
6,674
6,419
5,245
3,923
6,362
9,597
10,165
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
38,814
29,468
9,397
1,668
1,374
3,550
3,129
3,411
6,674
6,419
5,245
3,923
6,362
9,597
10,165
net assets
6,906
4,656
4,518
3,628
3,922
3,310
2,462
2,693
63
-662
17
4,784
4,638
-4,760
-2,325
total shareholders funds
6,906
4,656
4,518
3,628
3,922
3,310
2,462
2,693
63
-662
17
4,784
4,638
-4,760
-2,325
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,167
-705
1,047
-297
753
1,032
-239
3,284
899
-685
-4,777
173
12,688
-2,439
-2,330
Depreciation
142
190
306
233
369
492
429
572
763
675
665
886
Amortisation
Tax
-750
-32
-209
-144
-199
-657
-181
-46
-3,302
Stock
2,697
388
669
-817
-284
-98
-722
1,685
89
-1,477
-1,069
1,903
-427
2,986
Debtors
-510
600
-341
341
-1,009
1,009
Creditors
9,346
20,071
7,729
294
-2,176
421
-282
-3,263
255
1,174
1,322
-2,439
-3,235
-568
10,165
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
7,718
18,536
8,204
-3
-176
1,566
69
515
-140
400
-1,978
-480
4,923
-906
4,726
Investing Activities
capital expenditure
-365
173
-680
-1,025
-705
-3,546
Change in Investments
cash flow from investments
-365
173
-680
-1,025
-705
-3,546
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
2
interest
1,833
876
52
3
3
15
8
4
7
6
10
19
12
4
3
cash flow from financing
1,833
876
52
3
3
15
8
4
7
6
10
19
12
4
5
cash and cash equivalents
cash
9,551
19,046
8,256
1,581
-603
518
-133
406
-1,968
-1,486
4,230
-902
1,185
overdraft
change in cash
9,551
19,046
8,256
1,581
-603
518
-133
406
-1,968
-1,486
4,230
-902
1,185
fieldgate social club 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 fieldgate social club limited. Get real-time insights into fieldgate social club limited's credit score, group structure and payment trends.
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fieldgate social club limited Ownership
FIELDGATE SOCIAL CLUB LIMITED group structure
Fieldgate Social Club Limited has no subsidiary companies.
Ultimate parent company
FIELDGATE SOCIAL CLUB LIMITED
02632142
FIELDGATE SOCIAL CLUB LIMITED Shareholders
The sole shareholder of Fieldgate Social Club Limited is Kingsclere Community Association.
kingsclere community association
100%
fieldgate social club limited directors
Fieldgate Social Club Limited currently has 2 directors.
The longest serving directors include
Mr Walter Clark (Nov 2005) and
Ms Nicola Shouesmith (Nov 2017).
fieldgate centre, fieldgate drive, kingsclere,newbury, berkshire, RG20 5SQ
Bank
-
Legal Advisor
-
fieldgate social 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 fieldgate social club limited.
fieldgate social 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 FIELDGATE SOCIAL CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
fieldgate social club limitedCompanies House Filings - See Documents
