clipstone social club limited
clipstone social club limited Company Information
Company Number
02697362
Registered Address
mansfield road clipstone, nottinghamshire, NG21 9AL
Industry
Licensed clubs
Telephone
01623627006
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
clipstone social club limited Estimated Valuation
Pomanda estimates the enterprise value of CLIPSTONE SOCIAL CLUB LIMITED at £190.7k based on a Turnover of £307.6k and 0.62x industry multiple (adjusted for size and gross margin).
clipstone social club limited Estimated Valuation
Pomanda estimates the enterprise value of CLIPSTONE SOCIAL CLUB LIMITED at £5.3k based on an EBITDA of £1.4k and a 3.9x industry multiple (adjusted for size and gross margin).
clipstone social club limited Estimated Valuation
Pomanda estimates the enterprise value of CLIPSTONE SOCIAL CLUB LIMITED at £0 based on Net Assets of £0 and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clipstone Social Club Limited Overview
Clipstone Social Club Limited is a live company located in nottinghamshire, NG21 9AL with a Companies House number of 02697362. It operates in the licenced clubs sector, SIC Code 56301. Founded in March 1992, it's largest shareholder is unknown. Clipstone Social Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £307.6k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Clipstone Social Club Limited Health Check
Pomanda's financial health check has awarded Clipstone Social Club Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £307.6k, make it in line with the average company (£350.8k)
- Clipstone Social Club Limited
£350.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 101%, show it is growing at a faster rate (0.1%)
- Clipstone Social Club Limited
0.1% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- Clipstone Social Club Limited
58% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (0.7%)
- Clipstone Social Club Limited
0.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (16)
12 - Clipstone Social Club Limited
16 - Industry AVG
Pay Structure
on an average salary of £11.9k, the company has an equivalent pay structure (£11.9k)
- Clipstone Social Club Limited
£11.9k - Industry AVG
Efficiency
resulting in sales per employee of £25.6k, this is less efficient (£39.8k)
- Clipstone Social Club Limited
£39.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clipstone Social Club Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (43 days)
- Clipstone Social Club Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is in line with average (23 days)
- Clipstone Social Club Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (19 weeks)
33 weeks - Clipstone Social Club Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (77.6%)
100% - Clipstone Social Club Limited
77.6% - Industry AVG
CLIPSTONE SOCIAL CLUB LIMITED financials
Clipstone Social Club Limited's latest turnover from January 2023 is estimated at £307.6 thousand and the company has net assets of 0. According to their latest financial statements, Clipstone Social Club Limited has 12 employees and maintains cash reserves of £41.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Dec 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,819 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 18,002 | |||||||||||||
| Gross Profit | 19,817 | |||||||||||||
| Admin Expenses | 19,817 | |||||||||||||
| Operating Profit | 0 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 0 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | 0 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 0 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 12 | 15 | 15 | 16 | 20 | 22 | 20 | 20 | ||||||
| EBITDA* | 2,027 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Dec 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,979 | 10,757 | 8,110 | 6,207 | 7,496 | 9,370 | 3,613 | 4,516 | 4,756 | 5,945 | 7,431 | 5,534 | 6,918 | 8,338 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,979 | 10,757 | 8,110 | 6,207 | 7,496 | 9,370 | 3,613 | 4,516 | 4,756 | 5,945 | 7,431 | 5,534 | 6,918 | 8,338 |
| Stock & work in progress | 8,645 | 7,612 | 2,370 | 5,298 | 6,130 | 7,404 | 12,724 | 8,017 | 12,535 | 12,548 | 14,783 | 12,845 | 19,022 | 9,316 |
| Trade Debtors | 0 | 0 | 12,554 | 0 | 0 | 0 | 0 | 0 | 2,078 | 15,109 | 6,477 | 2,202 | 3,108 | 2,768 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,088 | 5,338 | 0 | 5,492 | 2,702 | 3,522 | 3,352 | 3,805 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 41,908 | 22,761 | 12,521 | 24,929 | 27,185 | 21,168 | 23,200 | 27,226 | 37,626 | 39,018 | 35,888 | 37,312 | 45,247 | 44,447 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,641 | 35,711 | 27,445 | 35,719 | 36,017 | 32,094 | 39,276 | 39,048 | 52,239 | 66,675 | 57,148 | 52,359 | 67,377 | 56,531 |
| total assets | 64,620 | 46,468 | 35,555 | 41,926 | 43,513 | 41,464 | 42,889 | 43,564 | 56,995 | 72,620 | 64,579 | 57,893 | 74,295 | 64,869 |
| Bank overdraft | 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 |
| Trade Creditors | 12,306 | 1,366 | 53 | 8,340 | 10,179 | 13,628 | 12,529 | 10,754 | 56,995 | 72,620 | 64,579 | 57,893 | 74,295 | 64,869 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 52,314 | 39,935 | 28,541 | 25,668 | 21,168 | 27,836 | 30,360 | 32,810 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 64,620 | 41,301 | 28,594 | 34,008 | 31,347 | 41,464 | 42,889 | 43,564 | 56,995 | 72,620 | 64,579 | 57,893 | 74,295 | 64,869 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 5,167 | 6,961 | 7,918 | 12,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 5,167 | 6,961 | 7,918 | 12,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 64,620 | 46,468 | 35,555 | 41,926 | 43,513 | 41,464 | 42,889 | 43,564 | 56,995 | 72,620 | 64,579 | 57,893 | 74,295 | 64,869 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jan 2023 | Jan 2022 | Dec 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | |||||||||||||
| Depreciation | 2,495 | 2,667 | 2,027 | 1,552 | 1,874 | 2,343 | 903 | 1,129 | 1,189 | 1,486 | 1,858 | 1,384 | 1,730 | 2,085 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||||||||||
| Stock | 1,033 | 7,612 | -3,760 | -832 | -1,274 | -5,320 | 4,707 | -4,518 | -13 | -2,235 | 1,938 | -6,177 | 9,706 | 9,316 |
| Debtors | -1,250 | 5,338 | 9,852 | 2,790 | -820 | 170 | -453 | 1,727 | -13,031 | 8,632 | 4,275 | -906 | 340 | 2,768 |
| Creditors | 10,940 | 1,366 | -10,126 | -1,839 | -3,449 | 1,099 | 1,775 | -46,241 | -15,625 | 8,041 | 6,686 | -16,402 | 9,426 | 64,869 |
| Accruals and Deferred Income | 12,379 | 39,935 | 7,373 | 4,500 | -6,668 | -2,524 | -2,450 | 32,810 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,818 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | -5,167 | 5,167 | -5,205 | -4,248 | 12,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | |||||||||||||
| cash flow from financing | -5,205 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 19,147 | 22,761 | -14,664 | -2,256 | 6,017 | -2,032 | -4,026 | -10,400 | -1,392 | 3,130 | -1,424 | -7,935 | 800 | 44,447 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19,147 | 22,761 | -14,664 | -2,256 | 6,017 | -2,032 | -4,026 | -10,400 | -1,392 | 3,130 | -1,424 | -7,935 | 800 | 44,447 |
clipstone social club limited Credit Report and Business Information
Clipstone Social Club Limited Competitor Analysis
Perform a competitor analysis for clipstone social club limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
clipstone social club limited Ownership
CLIPSTONE SOCIAL CLUB LIMITED group structure
Clipstone Social Club Limited has no subsidiary companies.
Ultimate parent company
CLIPSTONE SOCIAL CLUB LIMITED
02697362
clipstone social club limited directors
Clipstone Social Club Limited currently has 5 directors. The longest serving directors include Mr Richard Clarey (Apr 2008) and Mrs Janice Hawkins (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Clarey | 66 years | Apr 2008 | - | Director | |
| Mrs Janice Hawkins | 77 years | Jan 2012 | - | Director | |
| Mr Micheal Gillott | 76 years | Oct 2012 | - | Director | |
| Mrs Anne Griffiths | 52 years | Oct 2023 | - | Director | |
| Mr Paul Griffiths | 56 years | Oct 2023 | - | Director |
P&L
January 2023turnover
307.6k
+33%
operating profit
-1.1k
0%
gross margin
58.1%
+1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
0
0%
total assets
64.6k
+0.39%
cash
41.9k
+0.84%
net assets
Total assets minus all liabilities
Similar Companies
clipstone social club limited company details
company number
02697362
Type
Private Ltd By Guarantee w/o Share Cap
industry
56301 - Licensed clubs
incorporation date
March 1992
age
32
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
mansfield road clipstone, nottinghamshire, NG21 9AL
last accounts submitted
January 2023
clipstone 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 clipstone social club limited.
clipstone social club limited Companies House Filings - See Documents
| date | description | view/download |
|---|
