birmingham inter-varsity club limited
birmingham inter-varsity club limited Company Information
Company Number
02915961
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Other amusement and recreation activities
+1Registered Address
66 pereira road, harborne, birmingham, B17 9JN
Website
-birmingham inter-varsity club limited Estimated Valuation
Pomanda estimates the enterprise value of BIRMINGHAM INTER-VARSITY CLUB LIMITED at £178.3k based on a Turnover of £276.2k and 0.65x industry multiple (adjusted for size and gross margin).
birmingham inter-varsity club limited Estimated Valuation
Pomanda estimates the enterprise value of BIRMINGHAM INTER-VARSITY CLUB LIMITED at £0 based on an EBITDA of £-819 and a 3.8x industry multiple (adjusted for size and gross margin).
birmingham inter-varsity club limited Estimated Valuation
Pomanda estimates the enterprise value of BIRMINGHAM INTER-VARSITY CLUB LIMITED at £78.9k based on Net Assets of £36.8k and 2.14x industry multiple (adjusted for liquidity).
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Birmingham Inter-varsity Club Limited Overview
Birmingham Inter-varsity Club Limited is a dissolved company that was located in birmingham, B17 9JN with a Companies House number of 02915961. It operated in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 1994, it's largest shareholder was unknown. The last turnover for Birmingham Inter-varsity Club Limited was estimated at £276.2k.
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Birmingham Inter-varsity Club Limited Health Check
Pomanda's financial health check has awarded Birmingham Inter-Varsity Club Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £276.2k, make it smaller than the average company (£366.9k)
- Birmingham Inter-varsity Club Limited
£366.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5%)
- Birmingham Inter-varsity Club Limited
5% - Industry AVG
Production
with a gross margin of 40.4%, this company has a higher cost of product (79.5%)
- Birmingham Inter-varsity Club Limited
79.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.5%)
- Birmingham Inter-varsity Club Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
- Birmingham Inter-varsity Club Limited
9 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
- Birmingham Inter-varsity Club Limited
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £92.1k, this is more efficient (£54.9k)
- Birmingham Inter-varsity Club Limited
£54.9k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (12 days)
- Birmingham Inter-varsity Club Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (39 days)
- Birmingham Inter-varsity Club Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Birmingham Inter-varsity Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Birmingham Inter-varsity Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (28.1%)
5.9% - Birmingham Inter-varsity Club Limited
28.1% - Industry AVG
BIRMINGHAM INTER-VARSITY CLUB LIMITED financials
Birmingham Inter-Varsity Club Limited's latest turnover from April 2023 is estimated at £276.2 thousand and the company has net assets of £36.8 thousand. According to their latest financial statements, we estimate that Birmingham Inter-Varsity Club Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,236 | 9,095 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 28 | 40 | ||||||||||||
| Pre-Tax Profit | -465 | 925 | ||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | -465 | 925 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -465 | 925 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 76 | 82 | 204 | 441 | 897 | 1,463 | 556 | |||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 76 | 82 | 204 | 441 | 897 | 1,463 | 556 | |||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 39,133 | 42,568 | 38,787 | 40,422 | 101 | 101 | 810 | 764 | 8,692 | 1,314 | 3,641 | 1,080 | 3,860 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 431 | 1,055 | 191 | 514 | 200 | 1,949 | ||||||||
| Cash | 42,045 | 40,516 | 41,405 | 41,176 | 49,441 | 50,690 | 54,954 | 58,076 | 58,250 | 58,120 | ||||
| misc current assets | ||||||||||||||
| total current assets | 39,133 | 42,999 | 39,842 | 40,613 | 42,660 | 40,817 | 42,215 | 43,125 | 50,205 | 59,382 | 56,268 | 61,717 | 59,330 | 61,980 |
| total assets | 39,133 | 42,999 | 39,842 | 40,613 | 42,660 | 40,817 | 42,215 | 43,201 | 50,287 | 59,586 | 56,709 | 62,614 | 60,793 | 62,536 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,606 | 4,630 | 881 | 1,756 | 3,100 | 2,540 | 2,895 | 8,012 | 13,196 | 8,558 | 12,778 | |||
| Group/Directors Accounts | 220 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 809 | 1,233 | 2,109 | 4,372 | 8,374 | 9,675 | ||||||||
| total current liabilities | 1,606 | 4,630 | 881 | 1,756 | 4,129 | 3,773 | 5,004 | 4,372 | 8,012 | 13,196 | 8,558 | 12,778 | 8,374 | 9,675 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 704 | 727 | 727 | |||||||||||
| other liabilities | ||||||||||||||
| provisions | 614 | |||||||||||||
| total long term liabilities | 704 | 727 | 727 | 614 | ||||||||||
| total liabilities | 2,310 | 5,357 | 1,608 | 2,370 | 4,129 | 3,773 | 5,004 | 4,372 | 8,012 | 13,196 | 8,558 | 12,778 | 8,374 | 9,675 |
| net assets | 36,823 | 37,642 | 38,234 | 38,243 | 38,531 | 37,044 | 37,211 | 38,829 | 42,275 | 46,390 | 48,151 | 49,836 | 52,419 | 52,861 |
| total shareholders funds | 36,823 | 37,642 | 38,234 | 38,243 | 38,531 | 37,044 | 37,211 | 38,829 | 42,275 | 46,390 | 48,151 | 49,836 | 52,419 | 52,861 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 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 | ||||||||||||||
| Depreciation | 76 | 81 | 122 | 120 | 326 | 311 | 226 | 139 | ||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -3,866 | 3,157 | -771 | 39,998 | 314 | -509 | -1,139 | 1,185 | -7,928 | 7,378 | -2,327 | 2,561 | -2,780 | 3,860 |
| Creditors | -3,024 | 3,749 | -875 | -1,344 | 560 | -355 | 2,895 | -8,012 | -5,184 | 4,638 | -4,220 | 12,778 | ||
| Accruals and Deferred Income | -23 | 727 | -809 | -424 | -876 | -2,263 | 4,372 | -8,374 | -1,301 | 9,675 | ||||
| Deferred Taxes & Provisions | -614 | 614 | ||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -220 | 220 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 28 | 40 | ||||||||||||
| cash flow from financing | 51 | 51,976 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -42,045 | 1,529 | -889 | 229 | -8,265 | -1,249 | -4,264 | -3,122 | -174 | 130 | 58,120 | |||
| overdraft | ||||||||||||||
| change in cash | -42,045 | 1,529 | -889 | 229 | -8,265 | -1,249 | -4,264 | -3,122 | -174 | 130 | 58,120 |
birmingham inter-varsity club limited Credit Report and Business Information
Birmingham Inter-varsity Club Limited Competitor Analysis
Perform a competitor analysis for birmingham inter-varsity club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in B17 area or any other competitors across 12 key performance metrics.
birmingham inter-varsity club limited Ownership
BIRMINGHAM INTER-VARSITY CLUB LIMITED group structure
Birmingham Inter-Varsity Club Limited has no subsidiary companies.
Ultimate parent company
BIRMINGHAM INTER-VARSITY CLUB LIMITED
02915961
birmingham inter-varsity club limited directors
Birmingham Inter-Varsity Club Limited currently has 6 directors. The longest serving directors include Miss Alison Hards (May 2017) and Mr Bernard Considine (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Alison Hards | England | 65 years | May 2017 | - | Director |
| Mr Bernard Considine | England | 65 years | Nov 2017 | - | Director |
| Mr Peter Howe | England | 75 years | Nov 2017 | - | Director |
| Miss Annabel Williamson | England | 63 years | Feb 2019 | - | Director |
| Ms Jane Wilton | 64 years | Sep 2019 | - | Director | |
| Mr David Elliott | England | 67 years | Sep 2020 | - | Director |
P&L
April 2023turnover
276.2k
+4%
operating profit
-819
0%
gross margin
40.4%
-3.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
36.8k
-0.02%
total assets
39.1k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
birmingham inter-varsity club limited company details
company number
02915961
Type
Private Ltd By Guarantee w/o Share Cap
industry
93290 - Other amusement and recreation activities
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 1994
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
66 pereira road, harborne, birmingham, B17 9JN
Bank
-
Legal Advisor
-
birmingham inter-varsity 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 birmingham inter-varsity club limited.
birmingham inter-varsity 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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birmingham inter-varsity club limited Companies House Filings - See Documents
| date | description | view/download |
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