Poolsbrook Welfare Social Club Limited

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poolsbrook welfare social club limited Company Information

Live

MatureMicroDeclining

Company Number

02701985

Website

Registered Address

poolsbrook miners' welfare, cottage close staveley, chesterfield, derbyshire, S43 3LF

Industry

Licensed clubs

Telephone

01246472350

Next Accounts Due

December 2024

Group Structure

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Directors

Stephen Derricot18 Years

Brian Jenkins1 Years

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Shareholders

-0%

poolsbrook welfare social club limited Estimated Valuation

£20.8k

Pomanda estimates the enterprise value of POOLSBROOK WELFARE SOCIAL CLUB LIMITED at £20.8k based on a Turnover of £41.9k and 0.5x industry multiple (adjusted for size and gross margin).

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Poolsbrook Welfare Social Club Limited is a live company located in chesterfield, S43 3LF with a Companies House number of 02701985. It operates in the licenced clubs sector, SIC Code 56301. Founded in March 1992, it's largest shareholder is unknown. Poolsbrook Welfare Social Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £41.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Poolsbrook Welfare 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 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £41.9k, make it smaller than the average company (£350.5k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.1%)

EXPORT

Poolsbrook Welfare Social Club Limited's latest turnover from March 2023 is estimated at £41.9 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, we estimate that Poolsbrook Welfare Social Club Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	41,936	30,584	57,128	56,548	81,314	62,180	68,277	50,843	28,217	15,437	19,116	30,834	24,084	19,257
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	27,214	22,767	39,309	28,640	41,012	30,373	34,095	26,307	14,674	8,220	10,081	15,761	12,395	10,079
Gross Profit	14,723	7,817	17,819	27,907	40,302	31,807	34,182	24,536	13,543	7,216	9,035	15,073	11,690	9,178
Admin Expenses	25,094	7,796	3,738	32,516	40,366	31,837	34,193	24,547	10,835	-2,715	10,035	18,026	14,572	11,210
Operating Profit	-10,371	21	14,081	-4,609	-64	-30	-11	-11	2,708	9,931	-1,000	-2,953	-2,882	-2,032
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	255	84	6	6	64	30	11	12	10	17	20	17	21	13
Pre-Tax Profit	-10,116	105	14,088	-4,603	0	0	0	1	2,718	9,948	-980	-2,936	-2,861	-2,019
Tax	0	-20	-2,677	0	0	0	0	0	-571	-2,288	0	0	0	0
Profit After Tax	-10,116	85	11,411	-4,603	0	0	0	1	2,147	7,660	-980	-2,936	-2,861	-2,019
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,116	85	11,411	-4,603	0	0	0	1	2,147	7,660	-980	-2,936	-2,861	-2,019
Employee Costs	12,812	47,992	80,932	72,237	82,485	62,784	88,179	55,990	18,261	18,433	17,922	18,537	18,171	17,107
Number Of Employees	1	3	5	5	5	4	5	3	1	1	1	1	1	1
EBITDA*	-10,371	21	14,081	-4,609	-64	-30	-11	-11	2,708	9,931	-1,000	-2,953	-2,882	-2,032

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	3,219	998	2,579	3,213	3,089	2,866	2,913	3,485	3,166	2,727	2,455	2,500	3,198
Trade Debtors	7,593	0	0	14	0	0	0	0	1,978	850	198	1,454	1,044	757
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	15	306	0	13	48	12	796	0	0	0	0	0	0
Cash	0	11,977	10,515	2,377	10,363	6,758	5,286	3,259	1,483	2,320	4,507	3,578	3,063	5,171
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,593	15,211	11,819	4,970	13,589	9,895	8,164	6,968	6,946	6,336	7,432	7,487	6,607	9,126
total assets	7,593	15,211	11,819	4,970	13,589	9,895	8,164	6,968	6,946	6,336	7,432	7,487	6,607	9,126
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	9,804	373	0	8,561	2,394	2,879	2,741	2,292	5,935	7,472	16,228	15,303	11,487	11,145
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	0	6,933	3,999	0	10,183	6,004	4,411	3,664	0	0	0	0	0	0
total current liabilities	9,804	7,306	3,999	8,561	12,577	8,883	7,152	5,956	5,935	7,472	16,228	15,303	11,487	11,145
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	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
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	9,804	7,306	3,999	8,561	12,577	8,883	7,152	5,956	5,935	7,472	16,228	15,303	11,487	11,145
net assets	-2,211	7,905	7,820	-3,591	1,012	1,012	1,012	1,012	1,011	-1,136	-8,796	-7,816	-4,880	-2,019
total shareholders funds	-2,211	7,905	7,820	-3,591	1,012	1,012	1,012	1,012	1,011	-1,136	-8,796	-7,816	-4,880	-2,019

	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	-10,371	21	14,081	-4,609	-64	-30	-11	-11	2,708	9,931	-1,000	-2,953	-2,882	-2,032
Depreciation	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
Tax	0	-20	-2,677	0	0	0	0	0	-571	-2,288	0	0	0	0
Stock	-3,219	2,221	-1,581	-634	124	223	-47	-572	319	439	272	-45	-698	3,198
Debtors	7,578	-291	292	1	-35	36	-784	-1,182	1,128	652	-1,256	410	287	757
Creditors	9,431	373	-8,561	6,167	-485	138	449	-3,643	-1,537	-8,756	925	3,816	342	11,145
Accruals and Deferred Income	-6,933	2,934	3,999	-10,183	4,179	1,593	747	3,664	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	-12,232	1,378	8,131	-7,992	3,541	1,442	2,016	1,764	-847	-2,204	909	498	-2,129	5,158
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	255	84	6	6	64	30	11	12	10	17	20	17	21	13
cash flow from financing	255	84	6	6	64	30	11	12	10	17	20	17	21	13
cash and cash equivalents
cash	-11,977	1,462	8,138	-7,986	3,605	1,472	2,027	1,776	-837	-2,187	929	515	-2,108	5,171
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-11,977	1,462	8,138	-7,986	3,605	1,472	2,027	1,776	-837	-2,187	929	515	-2,108	5,171

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POOLSBROOK WELFARE SOCIAL CLUB LIMITED group structure

Poolsbrook Welfare Social Club Limited has no subsidiary companies.

Ultimate parent company

POOLSBROOK WELFARE SOCIAL CLUB LIMITED

02701985

POOLSBROOK WELFARE SOCIAL CLUB LIMITED Shareholders

Poolsbrook Welfare Social Club Limited currently has 3 directors. The longest serving directors include Mr Stephen Derricot (Mar 2006) and Mr Brian Jenkins (Oct 2023).

officer	age	start	end	role
Mr Stephen Derricot	67 years	Mar 2006	-	Director
Mr Brian Jenkins	70 years	Oct 2023	-	Director
Mrs Rosemarie Jenkins	64 years	Oct 2023	-	Director

P&L

March 2023

turnover

41.9k

+37%

operating profit

-10.4k

gross margin

35.2%

+37.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-2.2k

-1.28%

total assets

7.6k

-0.5%

cash

-1%

net assets

Total assets minus all liabilities

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company number

02701985

Type

Private Ltd By Guarantee w/o Share Cap

industry

56301 - Licensed clubs

incorporation date

March 1992

ultimate parent company

None

previous names

N/A

address

poolsbrook miners' welfare, cottage close staveley, chesterfield, derbyshire, S43 3LF

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 poolsbrook welfare social club limited.

poolsbrook welfare social club limited Company Information

poolsbrook welfare social club limited Estimated Valuation

poolsbrook welfare social club limited Estimated Valuation

poolsbrook welfare social club limited Estimated Valuation

Poolsbrook Welfare Social Club Limited Overview

Poolsbrook Welfare Social Club Limited Health Check

POOLSBROOK WELFARE SOCIAL CLUB LIMITED financials

poolsbrook welfare social club limited Credit Report and Business Information

Poolsbrook Welfare Social Club Limited Competitor Analysis

poolsbrook welfare social club limited Ownership

poolsbrook welfare social club limited directors

poolsbrook welfare social club limited company details

poolsbrook welfare social club limited Charges & Mortgages

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