horsham district indoor bowls club limitedEstimated Valuation
£689.3k
Pomanda estimates the enterprise value of HORSHAM DISTRICT INDOOR BOWLS CLUB LIMITED at £689.3k based on a Turnover of £801.5k and 0.86x industry multiple (adjusted for size and gross margin).
horsham district indoor bowls club limitedEstimated Valuation
£93.6k
Pomanda estimates the enterprise value of HORSHAM DISTRICT INDOOR BOWLS CLUB LIMITED at £93.6k based on an EBITDA of £39.3k and a 2.38x industry multiple (adjusted for size and gross margin).
horsham district indoor bowls club limitedEstimated Valuation
£271.8k
Pomanda estimates the enterprise value of HORSHAM DISTRICT INDOOR BOWLS CLUB LIMITED at £271.8k based on Net Assets of £153.3k and 1.77x industry multiple (adjusted for liquidity).
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Horsham District Indoor Bowls Club LimitedOverview
Horsham District Indoor Bowls Club Limited is a live company located in horsham, RH12 3LZ with a Companies House number of 03029754. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in March 1995, it's largest shareholder is
unknown.
Horsham District Indoor Bowls Club Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£801.5k with
healthy
growth in recent years.
Horsham District Indoor Bowls Club Limited Health Check
Pomanda's financial health check has awarded Horsham District Indoor Bowls Club Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £801.5k, make it larger than the average company (£353.9k)
£801.5k - Horsham District Indoor Bowls Club Limited
£353.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (15.5%)
13% - Horsham District Indoor Bowls Club Limited
15.5% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (58.9%)
27.6% - Horsham District Indoor Bowls Club Limited
58.9% - Industry AVG
Profitability
an operating margin of 4.9% make it more profitable than the average company (-0.6%)
4.9% - Horsham District Indoor Bowls Club Limited
-0.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (18)
8 - Horsham District Indoor Bowls Club Limited
18 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
£21.7k - Horsham District Indoor Bowls Club Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £100.2k, this is more efficient (£51.9k)
£100.2k - Horsham District Indoor Bowls Club Limited
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (13 days)
77 days - Horsham District Indoor Bowls Club Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (38 days)
33 days - Horsham District Indoor Bowls Club Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Horsham District Indoor Bowls Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Horsham District Indoor Bowls Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.7%, this is a lower level of debt than the average (39.6%)
25.7% - Horsham District Indoor Bowls Club Limited
39.6% - Industry AVG
HORSHAM DISTRICT INDOOR BOWLS CLUB LIMITED financials
EXPORT
Horsham District Indoor Bowls Club Limited's latest turnover from April 2024 is estimated at £801.5 thousand and the company has net assets of £153.3 thousand. According to their latest financial statements, Horsham District Indoor Bowls Club Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
801,539
621,698
527,008
557,583
494,245
500,985
575,306
512,322
102,409
98,112
107,446
113,273
122,197
128,732
120,484
Other Income Or Grants
Cost Of Sales
580,590
444,907
382,413
389,461
315,418
325,979
369,332
309,160
11,000
12,402
14,367
15,418
14,580
20,219
17,807
Gross Profit
220,949
176,791
144,595
168,122
178,827
175,006
205,974
203,162
91,409
85,710
93,079
97,855
107,617
108,513
102,677
Admin Expenses
181,648
176,312
156,029
135,110
152,081
146,613
181,994
-46,822
110,868
108,617
105,447
107,613
97,771
116,360
Operating Profit
39,301
479
-11,434
33,012
26,746
28,393
23,980
249,984
-19,459
-22,907
-12,368
-9,758
9,846
108,513
-13,683
Interest Payable
Interest Receivable
72
248
718
1,118
1,775
1,735
1,560
646
Pre-Tax Profit
39,301
479
-11,434
33,012
26,746
28,393
23,980
250,056
-9,298
-16,417
-8,864
-7,357
6,990
222
-13,037
Tax
-9,825
-120
-6,272
-5,082
-5,395
-4,556
-47,511
Profit After Tax
29,476
359
-11,434
26,740
21,664
22,998
19,424
202,545
-9,298
-16,417
-8,864
-7,357
6,990
222
-13,037
Dividends Paid
Retained Profit
29,476
359
-11,434
26,740
21,664
22,998
19,424
202,545
-9,298
-16,417
-8,864
-7,357
6,990
222
-13,037
Employee Costs
173,791
173,920
172,553
171,641
174,696
181,856
155,514
143,513
46,369
36,635
Number Of Employees
8
8
8
8
8
8
7
7
2
1
2
2
2
2
2
EBITDA*
39,301
479
-11,434
33,012
26,746
28,393
23,980
249,984
-18,472
-21,860
-11,203
-8,484
11,161
110,019
-11,944
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
35,407
31,230
36,054
40,738
46,893
48,996
51,304
6,037
3,938
1,917
2,964
3,710
3,234
1,937
3,410
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
35,407
31,230
36,054
40,738
46,893
48,996
51,304
6,037
3,938
1,917
2,964
3,710
3,234
1,937
3,410
Stock & work in progress
3,410
3,273
3,128
3,338
3,536
3,245
3,351
Trade Debtors
171,010
139,653
136,468
138,610
100,610
94,516
70,872
59,982
Group Debtors
Misc Debtors
3,775
4,339
2,889
3,301
2,320
1,567
3,394
Cash
57,237
73,986
95,892
96,276
108,317
93,846
103,240
misc current assets
total current assets
171,010
139,653
136,468
138,610
100,610
94,516
70,872
59,982
64,422
81,598
101,909
102,915
114,173
98,658
109,985
total assets
206,417
170,883
172,522
179,348
147,503
143,512
122,176
66,019
68,360
83,515
104,873
106,625
117,407
100,595
113,395
Bank overdraft
Bank loan
Trade Creditors
53,103
47,045
49,043
41,418
27,261
35,881
28,490
21,932
2,046
8,550
8,160
4,419
1,696
2,395
1,315
Group/Directors Accounts
other short term finances
5,500
hp & lease commitments
other current liabilities
18,829
18,182
23,513
20,142
29,302
28,631
30,588
total current liabilities
53,103
47,045
49,043
41,418
27,261
35,881
28,490
21,932
20,875
26,732
31,673
24,561
30,998
36,526
31,903
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,017
12,069
21,122
30,175
provisions
total long term liabilities
3,017
12,069
21,122
30,175
total liabilities
53,103
47,045
49,043
44,435
39,330
57,003
58,665
21,932
20,875
26,732
31,673
24,561
30,998
36,526
31,903
net assets
153,314
123,838
123,479
134,913
108,173
86,509
63,511
44,087
47,485
56,783
73,200
82,064
86,409
64,069
81,492
total shareholders funds
153,314
123,838
123,479
134,913
108,173
86,509
63,511
44,087
47,485
56,783
73,200
82,064
86,409
64,069
81,492
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
39,301
479
-11,434
33,012
26,746
28,393
23,980
249,984
-19,459
-22,907
-12,368
-9,758
9,846
108,513
-13,683
Depreciation
987
1,047
1,165
1,274
1,315
1,506
1,739
Amortisation
Tax
-9,825
-120
-6,272
-5,082
-5,395
-4,556
-47,511
Stock
-3,410
137
145
-210
-198
291
-106
3,351
Debtors
31,357
3,185
-2,142
38,000
6,094
23,644
10,890
56,207
-564
1,450
-412
981
753
-1,827
3,394
Creditors
6,058
-1,998
7,625
14,157
-8,620
7,391
6,558
19,886
-6,504
390
3,741
2,723
-699
1,080
1,315
Accruals and Deferred Income
-18,829
647
-5,331
3,371
-9,160
671
-1,957
30,588
Deferred Taxes & Provisions
Cash flow from operations
4,177
-4,824
-1,667
2,897
6,950
6,745
15,092
150,733
-23,902
-28,396
-3,469
-15,704
10,089
111,075
13,214
Investing Activities
capital expenditure
-4,177
4,824
4,684
6,155
2,103
2,308
-45,267
-2,099
-3,008
-419
-1,750
-2,612
-33
-5,149
Change in Investments
cash flow from investments
-4,177
4,824
4,684
6,155
2,103
2,308
-45,267
-2,099
-3,008
-419
-1,750
-2,612
-33
-5,149
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-5,500
5,500
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,017
-9,052
-9,053
-9,053
30,175
share issue
-205,943
3,012
15,350
-17,645
94,529
interest
72
248
718
1,118
1,775
1,735
1,560
646
cash flow from financing
-3,017
-9,052
-9,053
-9,053
30,175
-205,871
248
718
1,118
4,787
11,585
-10,585
95,175
cash and cash equivalents
cash
-57,237
-16,749
-21,906
-384
-12,041
14,471
-9,394
103,240
overdraft
change in cash
-57,237
-16,749
-21,906
-384
-12,041
14,471
-9,394
103,240
horsham district indoor bowls club limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for horsham district indoor bowls club limited. Get real-time insights into horsham district indoor bowls club limited's credit score, group structure and payment trends.
Horsham District Indoor Bowls Club Limited Competitor Analysis
Perform a competitor analysis for horsham district indoor bowls club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in RH12 area or any other competitors across 12 key performance metrics.
horsham district indoor bowls club limited Ownership
HORSHAM DISTRICT INDOOR BOWLS CLUB LIMITED group structure
Horsham District Indoor Bowls Club Limited has no subsidiary companies.
Ultimate parent company
HORSHAM DISTRICT INDOOR BOWLS CLUB LIMITED
03029754
HORSHAM DISTRICT INDOOR BOWLS CLUB LIMITED Shareholders
The sole shareholder of Horsham District Indoor Bowls Club Limited is -.
-
-
horsham district indoor bowls club limited directors
Horsham District Indoor Bowls Club Limited currently has 9 directors.
The longest serving directors include
Ms Josephine Bullen (Sep 2006) and
Mr Anthony Male (Jan 2021).
horsham district indoor bowls club limited company details
company number
03029754
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
March 1995
age
30
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
the bowls centre wickhurst lane, broadbridge heath, horsham, west sussex, RH12 3LZ
Bank
SANTANDER BUSINESS BANKING
Legal Advisor
-
horsham district indoor bowls 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 horsham district indoor bowls club limited.
horsham district indoor bowls 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.
Click to start generating capital raising & share issue transactions for HORSHAM DISTRICT INDOOR BOWLS CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
horsham district indoor bowls club limitedCompanies House Filings - See Documents
