renishaw miners welfare social club limited
renishaw miners welfare social club limited Company Information
Company Number
02700617
Website
-Registered Address
138 main road, renishaw, sheffield, S21 3UW
Industry
Licensed clubs
Telephone
01246434157
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
renishaw miners welfare social club limited Estimated Valuation
Pomanda estimates the enterprise value of RENISHAW MINERS WELFARE SOCIAL CLUB LIMITED at £227.6k based on a Turnover of £405.1k and 0.56x industry multiple (adjusted for size and gross margin).
renishaw miners welfare social club limited Estimated Valuation
Pomanda estimates the enterprise value of RENISHAW MINERS WELFARE SOCIAL CLUB LIMITED at £0 based on an EBITDA of £0 and a 3.56x industry multiple (adjusted for size and gross margin).
renishaw miners welfare social club limited Estimated Valuation
Pomanda estimates the enterprise value of RENISHAW MINERS WELFARE SOCIAL CLUB LIMITED at £0 based on Net Assets of £0 and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Renishaw Miners Welfare Social Club Limited Overview
Renishaw Miners Welfare Social Club Limited is a live company located in sheffield, S21 3UW with a Companies House number of 02700617. It operates in the licenced clubs sector, SIC Code 56301. Founded in March 1992, it's largest shareholder is unknown. Renishaw Miners Welfare Social Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £405.1k with rapid growth in recent years.
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Renishaw Miners Welfare Social Club Limited Health Check
Pomanda's financial health check has awarded Renishaw Miners Welfare Social Club Limited a 3 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 £405.1k, make it smaller than the average company (£506.9k)
- Renishaw Miners Welfare Social Club Limited
£506.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (10%)
- Renishaw Miners Welfare Social Club Limited
10% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (56.8%)
- Renishaw Miners Welfare Social Club Limited
56.8% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-1.1%)
- Renishaw Miners Welfare Social Club Limited
-1.1% - Industry AVG
Employees
with 12 employees, this is below the industry average (18)
12 - Renishaw Miners Welfare Social Club Limited
18 - Industry AVG
Pay Structure
on an average salary of £14.8k, the company has an equivalent pay structure (£14.8k)
- Renishaw Miners Welfare Social Club Limited
£14.8k - Industry AVG
Efficiency
resulting in sales per employee of £33.8k, this is less efficient (£48.2k)
- Renishaw Miners Welfare Social Club Limited
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (6 days)
- Renishaw Miners Welfare Social Club Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (39 days)
- Renishaw Miners Welfare Social Club Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Renishaw Miners Welfare Social Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Renishaw Miners Welfare Social Club Limited
- - 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 (79.3%)
100% - Renishaw Miners Welfare Social Club Limited
79.3% - Industry AVG
RENISHAW MINERS WELFARE SOCIAL CLUB LIMITED financials
Renishaw Miners Welfare Social Club Limited's latest turnover from December 2023 is estimated at £405.1 thousand and the company has net assets of 0. According to their latest financial statements, Renishaw Miners Welfare Social Club Limited has 12 employees and maintains cash reserves of 0 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 | 148,540 | 304,936 | 302,760 | 306,543 | 308,760 | 344,791 | 291,852 | 251,513 | 293,092 | 293,747 | 257,205 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 74,759 | 146,471 | 136,023 | 139,927 | 144,950 | 163,929 | 130,081 | 121,266 | 142,205 | 138,073 | 118,064 | ||||
| Gross Profit | 73,781 | 158,465 | 166,737 | 166,616 | 163,810 | 180,862 | 161,771 | 130,247 | 150,887 | 155,674 | 139,141 | ||||
| Admin Expenses | 82,260 | 138,310 | 135,825 | 129,535 | 139,819 | 148,465 | 132,854 | 120,144 | 130,171 | 118,554 | 109,710 | ||||
| Operating Profit | -8,479 | 20,155 | 30,912 | 37,081 | 23,991 | 32,397 | 28,917 | 10,103 | 20,716 | 37,120 | 29,431 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,431 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,431 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,431 | ||||
| Employee Costs | 54,855 | 92,228 | 85,267 | 79,747 | 81,048 | 86,494 | 83,950 | 78,029 | 80,850 | 75,553 | 68,201 | ||||
| Number Of Employees | 12 | 15 | |||||||||||||
| EBITDA* | -8,479 | 20,155 | 30,912 | 37,081 | 23,991 | 32,397 | 28,917 | 10,103 | 20,716 | 37,120 | 29,431 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 2,045 | 5,864 | 0 | 8,618 | 8,803 | 12,485 | 12,976 | 10,547 | 9,988 | 10,181 | 7,550 | 6,435 |
| Trade Debtors | 42,539 | 29,630 | 17,205 | 0 | 0 | 47,329 | 0 | 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 | 1,303 | 1,242 | 624 | 48,609 | 43,661 | 1,874 | 28,730 | 18,456 | 22,846 | 25,461 | 16,291 | 5,712 | 13,327 | 20,114 | 14,280 |
| Cash | 0 | 0 | 0 | 7,242 | 9,620 | 0 | 18,247 | 35,357 | 15,347 | 20,894 | 30,095 | 14,995 | 18,737 | 35,529 | 33,008 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,842 | 30,872 | 17,829 | 57,896 | 59,145 | 49,203 | 55,595 | 62,616 | 50,678 | 59,331 | 56,933 | 30,695 | 42,245 | 63,193 | 53,723 |
| total assets | 43,842 | 30,872 | 17,829 | 57,896 | 59,145 | 49,203 | 55,595 | 62,616 | 50,678 | 59,331 | 56,933 | 30,695 | 42,245 | 63,193 | 53,723 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 211 | 152 |
| Bank loan | 0 | 0 | 0 | 15 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,867 | 28,982 | 16,029 | 0 | 13,128 | 47,403 | 14,399 | 14,188 | 15,788 | 16,825 | 14,634 | 11,309 | 12,514 | 15,824 | 13,411 |
| 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 | 1,000 | 1,000 | 1,000 | 986 | 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 | 57,881 | 45,823 | 0 | 41,196 | 48,428 | 34,890 | 42,506 | 41,273 | 18,386 | 28,731 | 46,172 | 40,160 |
| total current liabilities | 41,867 | 28,982 | 16,029 | 57,896 | 59,145 | 47,403 | 55,595 | 62,616 | 50,678 | 59,331 | 56,933 | 30,695 | 42,245 | 63,193 | 53,723 |
| 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 | 1,975 | 1,890 | 1,800 | 0 | 0 | 1,800 | 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 | 1,975 | 1,890 | 1,800 | 0 | 0 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 43,842 | 30,872 | 17,829 | 57,896 | 59,145 | 49,203 | 55,595 | 62,616 | 50,678 | 59,331 | 56,933 | 30,695 | 42,245 | 63,193 | 53,723 |
| net assets | 0 | 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 | 0 |
| 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 | -8,479 | 20,155 | 30,912 | 37,081 | 23,991 | 32,397 | 28,917 | 10,103 | 20,716 | 37,120 | 29,431 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | -2,045 | -3,819 | 5,864 | -8,618 | -185 | -3,682 | -491 | 2,429 | 559 | -193 | 2,631 | 1,115 | 6,435 |
| Debtors | 12,970 | 13,043 | -30,780 | 4,948 | -5,542 | 20,473 | 10,274 | -4,390 | -2,615 | 9,170 | 10,579 | -7,615 | -6,787 | 5,834 | 14,280 |
| Creditors | 12,885 | 12,953 | 16,029 | -13,128 | -34,275 | 33,004 | 211 | -1,600 | -1,037 | 2,191 | 3,325 | -1,205 | -3,310 | 2,413 | 13,411 |
| Accruals and Deferred Income | 85 | 90 | -56,081 | 12,058 | 44,023 | -39,396 | -7,232 | 13,538 | -7,616 | 1,233 | 22,887 | -10,345 | -17,441 | 6,012 | 40,160 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -10,678 | 29,581 | 13,802 | 57,091 | 18,444 | 24,222 | 43,991 | 6,361 | 4,121 | 38,596 | 62,287 | ||||
| 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 | -15 | -179 | 194 | 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 | -1,000 | 0 | 0 | 14 | 986 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | -179 | 194 | 0 | 0 | 0 | -1,000 | 0 | 0 | 14 | 986 | -29,431 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -7,242 | -2,378 | 9,620 | -18,247 | -17,110 | 20,010 | -5,547 | -9,201 | 15,100 | -3,742 | -16,792 | 2,521 | 33,008 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26 | 26 | 0 | -211 | 59 | 152 |
| change in cash | 0 | 0 | -7,242 | -2,378 | 9,620 | -18,247 | -17,110 | 20,010 | -5,547 | -9,175 | 15,074 | -3,742 | -16,581 | 2,462 | 32,856 |
renishaw miners welfare social club limited Credit Report and Business Information
Renishaw Miners Welfare Social Club Limited Competitor Analysis
Perform a competitor analysis for renishaw miners welfare social club limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in S21 area or any other competitors across 12 key performance metrics.
renishaw miners welfare social club limited Ownership
RENISHAW MINERS WELFARE SOCIAL CLUB LIMITED group structure
Renishaw Miners Welfare Social Club Limited has no subsidiary companies.
Ultimate parent company
RENISHAW MINERS WELFARE SOCIAL CLUB LIMITED
02700617
renishaw miners welfare social club limited directors
Renishaw Miners Welfare Social Club Limited currently has 2 directors. The longest serving directors include Ms Samantha Farnsworth (Jan 2007) and Mr Roy Turner (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Samantha Farnsworth | 57 years | Jan 2007 | - | Director | |
| Mr Roy Turner | 62 years | Mar 2014 | - | Director |
P&L
December 2023turnover
405.1k
+63%
operating profit
0
0%
gross margin
46.1%
+3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
43.8k
+0.42%
cash
0
0%
net assets
Total assets minus all liabilities
renishaw miners welfare social club limited company details
company number
02700617
Type
Private Ltd By Guarantee w/o Share Cap
industry
56301 - Licensed clubs
incorporation date
March 1992
age
32
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
138 main road, renishaw, sheffield, S21 3UW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
renishaw miners welfare 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 renishaw miners welfare social club limited.
renishaw miners welfare social club limited Companies House Filings - See Documents
| date | description | view/download |
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