nixon's workmen's club and institute social club limited
nixon's workmen's club and institute social club limited Company Information
Company Number
02682944
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Licensed clubs
Registered Address
nixon's workmen's club and inst., oxford street, mountain ash, mid glamorgan, CF45 3HD
Website
-nixon's workmen's club and institute social club limited Estimated Valuation
Pomanda estimates the enterprise value of NIXON'S WORKMEN'S CLUB AND INSTITUTE SOCIAL CLUB LIMITED at £150.5k based on a Turnover of £152.5k and 0.99x industry multiple (adjusted for size and gross margin).
nixon's workmen's club and institute social club limited Estimated Valuation
Pomanda estimates the enterprise value of NIXON'S WORKMEN'S CLUB AND INSTITUTE SOCIAL CLUB LIMITED at £0 based on an EBITDA of £-2.4k and a 5.48x industry multiple (adjusted for size and gross margin).
nixon's workmen's club and institute social club limited Estimated Valuation
Pomanda estimates the enterprise value of NIXON'S WORKMEN'S CLUB AND INSTITUTE SOCIAL CLUB LIMITED at £0 based on Net Assets of £-2.9k and 2.82x industry multiple (adjusted for liquidity).
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Nixon's Workmen's Club And Institute Social Club Limited Overview
Nixon's Workmen's Club And Institute Social Club Limited is a live company located in mountain ash, CF45 3HD with a Companies House number of 02682944. It operates in the licenced clubs sector, SIC Code 56301. Founded in January 1992, it's largest shareholder is unknown. Nixon's Workmen's Club And Institute Social Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £152.5k with declining growth in recent years.
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Nixon's Workmen's Club And Institute Social Club Limited Health Check
Pomanda's financial health check has awarded Nixon'S Workmen'S Club And Institute Social Club Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £152.5k, make it smaller than the average company (£569.4k)
- Nixon's Workmen's Club And Institute Social Club Limited
£569.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (9.7%)
- Nixon's Workmen's Club And Institute Social Club Limited
9.7% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
- Nixon's Workmen's Club And Institute Social Club Limited
58.1% - Industry AVG
Profitability
an operating margin of -1.6% make it more profitable than the average company (-2.4%)
- Nixon's Workmen's Club And Institute Social Club Limited
-2.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Nixon's Workmen's Club And Institute Social Club Limited
18 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)
- Nixon's Workmen's Club And Institute Social Club Limited
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £50.8k, this is equally as efficient (£50.8k)
- Nixon's Workmen's Club And Institute Social Club Limited
£50.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nixon's Workmen's Club And Institute Social Club Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nixon's Workmen's Club And Institute Social Club Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nixon's Workmen's Club And Institute Social Club Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (13 weeks)
46 weeks - Nixon's Workmen's Club And Institute Social Club Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.6%, this is a higher level of debt than the average (82.2%)
105.6% - Nixon's Workmen's Club And Institute Social Club Limited
82.2% - Industry AVG
NIXON'S WORKMEN'S CLUB AND INSTITUTE SOCIAL CLUB LIMITED financials
Nixon'S Workmen'S Club And Institute Social Club Limited's latest turnover from December 2023 is estimated at £152.5 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, Nixon'S Workmen'S Club And Institute Social Club Limited has 3 employees and maintains cash reserves of £49.3 thousand 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 58,770 | 71,100 | 76,773 | 76,581 | 73,887 | 85,237 | 89,936 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 26,480 | 33,252 | 35,746 | 34,794 | 36,279 | 43,706 | 43,736 | ||||||||
| Gross Profit | 32,290 | 37,848 | 41,027 | 41,787 | 37,608 | 41,531 | 46,200 | ||||||||
| Admin Expenses | 34,544 | 37,449 | 34,305 | ||||||||||||
| Operating Profit | -2,254 | 399 | 6,722 | ||||||||||||
| Interest Payable | 211 | 191 | 268 | 446 | 416 | 656 | 850 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -2,254 | 399 | 6,722 | 2,552 | -8,872 | -4,453 | -1,877 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | -2,254 | 399 | 6,722 | 2,552 | -8,872 | -4,453 | -1,877 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -2,254 | 399 | 6,722 | 2,552 | -8,872 | -4,453 | -1,877 | ||||||||
| Employee Costs | 21,036 | 22,339 | 20,216 | 22,233 | 19,853 | 21,950 | 23,267 | ||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* | -2,166 | 503 | 6,844 |
* 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 59 | 147 | 235 | 323 | 411 | 499 | 587 | 691 | 813 | 956 | 1,125 | 1,323 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 700 | 700 | 700 | 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 | 700 | 700 | 700 | 59 | 147 | 235 | 323 | 411 | 499 | 587 | 691 | 813 | 956 | 1,125 | 1,323 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,656 | 2,094 | 2,637 | 1,892 | 1,358 | 2,755 | 2,740 |
| Trade Debtors | 0 | 0 | 0 | 38,609 | 9,470 | 5,752 | 5,615 | 9,995 | 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 | 2,188 | 0 | 521 | 0 | 0 | 0 | 0 | 0 | 230 | 403 | 295 | 387 | 794 | 154 | 109 |
| Cash | 49,280 | 42,926 | 38,760 | 0 | 0 | 0 | 0 | 0 | 9,266 | 12,728 | 11,827 | 7,064 | 3,607 | 4,434 | 9,557 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 51,468 | 42,926 | 39,281 | 38,609 | 9,470 | 5,752 | 5,945 | 10,325 | 11,152 | 15,225 | 14,759 | 9,343 | 5,759 | 7,343 | 12,406 |
| total assets | 52,168 | 43,626 | 39,981 | 38,668 | 9,617 | 5,987 | 6,268 | 10,736 | 11,651 | 15,812 | 15,450 | 10,156 | 6,715 | 8,468 | 13,729 |
| 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 | 0 | 0 | 0 | 41,574 | 15,354 | 15,945 | 19,392 | 22,640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 49,131 | 44,952 | 40,739 | 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 | 5,943 | 1,580 | 2,148 | 0 | 0 | 0 | 0 | 0 | 24,155 | 26,062 | 26,099 | 27,527 | 26,638 | 18,031 | 18,839 |
| total current liabilities | 55,074 | 46,532 | 42,887 | 41,574 | 15,354 | 15,945 | 19,392 | 22,640 | 24,155 | 26,062 | 26,099 | 27,527 | 26,638 | 18,031 | 18,839 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,488 | 1,488 |
| 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 | 1,488 | 1,488 |
| total liabilities | 55,074 | 46,532 | 42,887 | 41,574 | 15,354 | 15,945 | 19,392 | 22,640 | 24,155 | 26,062 | 26,099 | 27,527 | 26,638 | 19,519 | 20,327 |
| net assets | -2,906 | -2,906 | -2,906 | -2,906 | -5,737 | -9,958 | -13,124 | -11,904 | -12,504 | -10,250 | -10,649 | -17,371 | -19,923 | -11,051 | -6,598 |
| total shareholders funds | -2,906 | -2,906 | -2,906 | -2,906 | -5,737 | -9,958 | -13,124 | -11,904 | -12,504 | -10,250 | -10,649 | -17,371 | -19,923 | -11,051 | -6,598 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,254 | 399 | 6,722 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 88 | 104 | 122 | 143 | 169 | 198 | 234 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,656 | -438 | -543 | 745 | 534 | -1,397 | 15 | 2,740 |
| Debtors | 2,188 | -521 | -38,088 | 29,139 | 3,718 | 137 | -4,380 | 9,765 | -173 | 108 | -92 | -407 | 640 | 45 | 109 |
| Creditors | 0 | 0 | -41,574 | 26,220 | -591 | -3,447 | -3,248 | 22,640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,363 | -568 | 2,148 | 0 | 0 | 0 | 0 | -24,155 | -1,907 | -37 | -1,428 | 889 | 8,607 | -808 | 18,839 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,462 | 901 | 4,763 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 700 | 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 | 4,179 | 4,213 | 40,739 | 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 | -1,488 | 0 | 1,488 |
| 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 | -211 | -191 | -268 | -446 | -416 | -656 | -850 | ||||||||
| cash flow from financing | -211 | -191 | -268 | -446 | -1,904 | -656 | -4,083 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,354 | 4,166 | 38,760 | 0 | 0 | 0 | 0 | -9,266 | -3,462 | 901 | 4,763 | 3,457 | -827 | -5,123 | 9,557 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,354 | 4,166 | 38,760 | 0 | 0 | 0 | 0 | -9,266 | -3,462 | 901 | 4,763 | 3,457 | -827 | -5,123 | 9,557 |
nixon's workmen's club and institute social club limited Credit Report and Business Information
Nixon's Workmen's Club And Institute Social Club Limited Competitor Analysis
Perform a competitor analysis for nixon's workmen's club and institute social club limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CF45 area or any other competitors across 12 key performance metrics.
nixon's workmen's club and institute social club limited Ownership
NIXON'S WORKMEN'S CLUB AND INSTITUTE SOCIAL CLUB LIMITED group structure
Nixon'S Workmen'S Club And Institute Social Club Limited has no subsidiary companies.
Ultimate parent company
NIXON'S WORKMEN'S CLUB AND INSTITUTE SOCIAL CLUB LIMITED
02682944
nixon's workmen's club and institute social club limited directors
Nixon'S Workmen'S Club And Institute Social Club Limited currently has 3 directors. The longest serving directors include Mr Anthony Williams (May 2024) and Mr Gary Griffiths (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Williams | 57 years | May 2024 | - | Director | |
| Mr Gary Griffiths | Wales | 61 years | May 2024 | - | Director |
| Mr Richard Thomas | 64 years | May 2024 | - | Director |
P&L
December 2023turnover
152.5k
+24%
operating profit
-2.4k
0%
gross margin
58.2%
+1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.9k
0%
total assets
52.2k
+0.2%
cash
49.3k
+0.15%
net assets
Total assets minus all liabilities
nixon's workmen's club and institute social club limited company details
company number
02682944
Type
Private Ltd By Guarantee w/o Share Cap
industry
56301 - Licensed clubs
incorporation date
January 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
R H JEFFS & ROWE LTD
auditor
-
address
nixon's workmen's club and inst., oxford street, mountain ash, mid glamorgan, CF45 3HD
Bank
-
Legal Advisor
-
nixon's workmen's club and institute 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 nixon's workmen's club and institute social club limited.
nixon's workmen's club and institute 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.
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nixon's workmen's club and institute social club limited Companies House Filings - See Documents
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