maltby colliery institute & recreation ground scheme social club limited
maltby colliery institute & recreation ground scheme social club limited Company Information
Company Number
02701569
Website
-Registered Address
muglet lane, maltby, rotherham, south yorkshire, S66 7JQ
Industry
Licensed clubs
Telephone
01709812357
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
-0%
maltby colliery institute & recreation ground scheme social club limited Estimated Valuation
Pomanda estimates the enterprise value of MALTBY COLLIERY INSTITUTE & RECREATION GROUND SCHEME SOCIAL CLUB LIMITED at £84.1k based on a Turnover of £143.4k and 0.59x industry multiple (adjusted for size and gross margin).
maltby colliery institute & recreation ground scheme social club limited Estimated Valuation
Pomanda estimates the enterprise value of MALTBY COLLIERY INSTITUTE & RECREATION GROUND SCHEME SOCIAL CLUB LIMITED at £0 based on an EBITDA of £-10.7k and a 3.72x industry multiple (adjusted for size and gross margin).
maltby colliery institute & recreation ground scheme social club limited Estimated Valuation
Pomanda estimates the enterprise value of MALTBY COLLIERY INSTITUTE & RECREATION GROUND SCHEME SOCIAL CLUB LIMITED at £0 based on Net Assets of £-40.3k and 2.29x industry multiple (adjusted for liquidity).
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Maltby Colliery Institute & Recreation Ground Scheme Social Club Limited Overview
Maltby Colliery Institute & Recreation Ground Scheme Social Club Limited is a dissolved company that was located in rotherham, S66 7JQ with a Companies House number of 02701569. It operated in the licenced clubs sector, SIC Code 56301. Founded in March 1992, it's largest shareholder was unknown. The last turnover for Maltby Colliery Institute & Recreation Ground Scheme Social Club Limited was estimated at £143.4k.
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Maltby Colliery Institute & Recreation Ground Scheme Social Club Limited Health Check
Pomanda's financial health check has awarded Maltby Colliery Institute & Recreation Ground Scheme Social Club Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £143.4k, make it smaller than the average company (£420.8k)
- Maltby Colliery Institute & Recreation Ground Scheme Social Club Limited
£420.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.9%)
- Maltby Colliery Institute & Recreation Ground Scheme Social Club Limited
2.9% - Industry AVG
Production
with a gross margin of 51.2%, this company has a comparable cost of product (59.9%)
- Maltby Colliery Institute & Recreation Ground Scheme Social Club Limited
59.9% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (2.3%)
- Maltby Colliery Institute & Recreation Ground Scheme Social Club Limited
2.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
- Maltby Colliery Institute & Recreation Ground Scheme Social Club Limited
25 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
- Maltby Colliery Institute & Recreation Ground Scheme Social Club Limited
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £47.8k, this is equally as efficient (£45.7k)
- Maltby Colliery Institute & Recreation Ground Scheme Social Club Limited
£45.7k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (12 days)
- Maltby Colliery Institute & Recreation Ground Scheme Social Club Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 319 days, this is slower than average (40 days)
- Maltby Colliery Institute & Recreation Ground Scheme Social Club Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maltby Colliery Institute & Recreation Ground Scheme Social Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maltby Colliery Institute & Recreation Ground Scheme Social Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 292.2%, this is a higher level of debt than the average (76.7%)
292.2% - Maltby Colliery Institute & Recreation Ground Scheme Social Club Limited
76.7% - Industry AVG
MALTBY COLLIERY INSTITUTE & RECREATION GROUND SCHEME SOCIAL CLUB LIMITED financials
Maltby Colliery Institute & Recreation Ground Scheme Social Club Limited's latest turnover from March 2018 is estimated at £143.4 thousand and the company has net assets of -£40.3 thousand. According to their latest financial statements, we estimate that Maltby Colliery Institute & Recreation Ground Scheme Social Club Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 245,694 | 249,053 | 254,788 | 288,460 | 317,559 | 343,453 | 352,930 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 108,638 | 108,739 | 115,768 | 143,244 | 183,943 | 177,668 | 177,324 | ||
| Gross Profit | 137,056 | 140,314 | 139,020 | 145,216 | 133,616 | 165,785 | 175,606 | ||
| Admin Expenses | 136,708 | 144,086 | 132,677 | 147,479 | 165,051 | 151,920 | 193,435 | ||
| Operating Profit | 348 | -3,772 | 6,343 | -2,263 | -31,435 | 13,865 | -17,829 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 348 | -3,772 | 6,343 | -2,263 | -31,435 | 13,865 | -17,829 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 348 | -3,772 | 6,343 | -2,263 | -31,435 | 13,865 | -17,829 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 348 | -3,772 | 6,343 | -2,263 | -31,435 | 13,865 | -17,829 | ||
| Employee Costs | 66,552 | 65,974 | 82,249 | 81,214 | 91,045 | 90,741 | 103,710 | ||
| Number Of Employees | |||||||||
| EBITDA* | 2,835 | -846 | 9,853 | 1,098 | -27,480 | 18,518 | -12,355 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,182 | 11,979 | 14,093 | 16,580 | 19,889 | 19,049 | 22,410 | 26,365 | 31,018 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,182 | 11,979 | 14,093 | 16,580 | 19,889 | 19,049 | 22,410 | 26,365 | 31,018 |
| Stock & work in progress | 0 | 0 | 6,311 | 7,415 | 8,112 | 11,224 | 7,493 | 9,289 | 6,746 |
| Trade Debtors | 10,795 | 8,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,288 | 1,392 | 996 | 13,837 | 12,077 | 10,920 | 8,233 |
| Cash | 0 | 0 | 3,810 | 1,177 | 6,563 | 6,020 | 17,835 | 23,452 | 5,821 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,795 | 8,304 | 11,409 | 9,984 | 15,671 | 31,081 | 37,405 | 43,661 | 20,800 |
| total assets | 20,977 | 20,283 | 25,502 | 26,564 | 35,560 | 50,130 | 59,815 | 70,026 | 51,818 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 61,301 | 49,874 | 6,580 | 12,479 | 15,900 | 21,937 | 43,134 | 24,756 | 18,782 |
| Group/Directors Accounts | 0 | 0 | 41,622 | 36,642 | 38,068 | 56,532 | 40,997 | 37,319 | 35,053 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 7,109 | 7,600 | 7,977 | 4,389 | 6,149 | 6,981 | 10,878 |
| total current liabilities | 61,301 | 49,874 | 55,311 | 56,721 | 61,945 | 82,858 | 90,280 | 69,056 | 64,713 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 61,301 | 49,874 | 55,311 | 56,721 | 61,945 | 82,858 | 90,280 | 69,056 | 64,713 |
| net assets | -40,324 | -29,591 | -29,809 | -30,157 | -26,385 | -32,728 | -30,465 | 970 | -12,895 |
| total shareholders funds | -40,324 | -29,591 | -29,809 | -30,157 | -26,385 | -32,728 | -30,465 | 970 | -12,895 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 348 | -3,772 | 6,343 | -2,263 | -31,435 | 13,865 | -17,829 | ||
| Depreciation | 2,487 | 2,926 | 3,510 | 3,361 | 3,955 | 4,653 | 5,474 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | -6,311 | -1,104 | -697 | -3,112 | 3,731 | -1,796 | 2,543 | 6,746 |
| Debtors | 2,491 | 7,016 | -104 | 396 | -12,841 | 1,760 | 1,157 | 2,687 | 8,233 |
| Creditors | 11,427 | 43,294 | -5,899 | -3,421 | -6,037 | -21,197 | 18,378 | 5,974 | 18,782 |
| Accruals and Deferred Income | 0 | -7,109 | -491 | -377 | 3,588 | -1,760 | -832 | -3,897 | 10,878 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,347 | -4,343 | 23,357 | -27,350 | -9,295 | 15,365 | 2,326 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | -41,622 | 4,980 | -1,426 | -18,464 | 15,535 | 3,678 | 2,266 | 35,053 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 4,980 | -1,426 | -18,464 | 15,535 | 3,678 | 2,266 | 39,987 | ||
| cash and cash equivalents | |||||||||
| cash | 0 | -3,810 | 2,633 | -5,386 | 543 | -11,815 | -5,617 | 17,631 | 5,821 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -3,810 | 2,633 | -5,386 | 543 | -11,815 | -5,617 | 17,631 | 5,821 |
maltby colliery institute & recreation ground scheme social club limited Credit Report and Business Information
Maltby Colliery Institute & Recreation Ground Scheme Social Club Limited Competitor Analysis
Perform a competitor analysis for maltby colliery institute & recreation ground scheme social club limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in S66 area or any other competitors across 12 key performance metrics.
maltby colliery institute & recreation ground scheme social club limited Ownership
MALTBY COLLIERY INSTITUTE & RECREATION GROUND SCHEME SOCIAL CLUB LIMITED group structure
Maltby Colliery Institute & Recreation Ground Scheme Social Club Limited has no subsidiary companies.
Ultimate parent company
MALTBY COLLIERY INSTITUTE & RECREATION GROUND SCHEME SOCIAL CLUB LIMITED
02701569
maltby colliery institute & recreation ground scheme social club limited directors
Maltby Colliery Institute & Recreation Ground Scheme Social Club Limited currently has 4 directors. The longest serving directors include Mr Jeffrey Stubbs (Aug 1997) and Mr William Vallance (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Stubbs | 75 years | Aug 1997 | - | Director | |
| Mr William Vallance | United Kingdom | 76 years | Apr 2011 | - | Director |
| Mr Neil Hammond | 78 years | Mar 2013 | - | Director | |
| Mr William Valance | England | 76 years | Jul 2014 | - | Director |
P&L
March 2018turnover
143.4k
+22%
operating profit
-10.7k
0%
gross margin
51.2%
+2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-40.3k
+0.36%
total assets
21k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
maltby colliery institute & recreation ground scheme social club limited company details
company number
02701569
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
March 2018
previous names
N/A
accountant
-
auditor
-
address
muglet lane, maltby, rotherham, south yorkshire, S66 7JQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
maltby colliery institute & recreation ground scheme 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 maltby colliery institute & recreation ground scheme social club limited.
maltby colliery institute & recreation ground scheme social club limited Companies House Filings - See Documents
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