london clubs manchester limited
london clubs manchester limited Company Information
Company Number
03103451
Next Accounts
Sep 2025
Directors
Shareholders
london clubs management ltd
Group Structure
View All
Industry
Gambling and betting activities
Registered Address
265 fourth floor, 265 tottenham court road, london, W1T 7RQ
Website
http://lciclubs.comlondon clubs manchester limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON CLUBS MANCHESTER LIMITED at £19.1m based on a Turnover of £12.5m and 1.53x industry multiple (adjusted for size and gross margin).
london clubs manchester limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON CLUBS MANCHESTER LIMITED at £4.6m based on an EBITDA of £850k and a 5.46x industry multiple (adjusted for size and gross margin).
london clubs manchester limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON CLUBS MANCHESTER LIMITED at £0 based on Net Assets of £-27.1m and 3.46x industry multiple (adjusted for liquidity).
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London Clubs Manchester Limited Overview
London Clubs Manchester Limited is a live company located in london, W1T 7RQ with a Companies House number of 03103451. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in September 1995, it's largest shareholder is london clubs management ltd with a 100% stake. London Clubs Manchester Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.5m with rapid growth in recent years.
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London Clubs Manchester Limited Health Check
Pomanda's financial health check has awarded London Clubs Manchester Limited a 2.5 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
4 Regular
5 Weak
Size
annual sales of £12.5m, make it in line with the average company (£12.1m)
£12.5m - London Clubs Manchester Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (7.1%)
59% - London Clubs Manchester Limited
7.1% - Industry AVG
Production
with a gross margin of 83.9%, this company has a comparable cost of product (72.6%)
83.9% - London Clubs Manchester Limited
72.6% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (11.6%)
3.2% - London Clubs Manchester Limited
11.6% - Industry AVG
Employees
with 127 employees, this is similar to the industry average (110)
127 - London Clubs Manchester Limited
110 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.4k)
£29.1k - London Clubs Manchester Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £98.4k, this is less efficient (£119.3k)
£98.4k - London Clubs Manchester Limited
£119.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (2 days)
0 days - London Clubs Manchester Limited
2 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (25 days)
33 days - London Clubs Manchester Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is more than average (4 days)
7 days - London Clubs Manchester Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (34 weeks)
1 weeks - London Clubs Manchester Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 418.9%, this is a higher level of debt than the average (57.1%)
418.9% - London Clubs Manchester Limited
57.1% - Industry AVG
LONDON CLUBS MANCHESTER LIMITED financials
London Clubs Manchester Limited's latest turnover from December 2023 is £12.5 million and the company has net assets of -£27.1 million. According to their latest financial statements, London Clubs Manchester Limited has 127 employees and maintains cash reserves of £910 thousand 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 | 12,502,000 | 10,497,000 | 6,009,000 | 3,104,000 | 13,532,000 | 14,327,000 | 13,019,000 | 13,204,000 | 13,470,000 | 11,806,000 | 12,150,000 | 10,681,000 | 8,711,000 | 7,061,000 | 6,455,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,011,000 | 1,494,000 | 782,000 | 492,000 | 2,355,000 | ||||||||||
| Gross Profit | 10,491,000 | 9,003,000 | 5,227,000 | 2,612,000 | 11,177,000 | ||||||||||
| Admin Expenses | 10,095,000 | 9,409,000 | 5,753,000 | 5,294,000 | 12,567,000 | ||||||||||
| Operating Profit | 396,000 | -406,000 | -526,000 | -2,682,000 | -1,390,000 | 1,423,000 | 696,000 | 717,000 | 1,119,000 | 248,000 | 557,000 | 995,000 | 985,000 | -647,000 | -1,845,000 |
| Interest Payable | 1,779,000 | 879,000 | 500,000 | 543,000 | 675,000 | 560,000 | 499,000 | 518,000 | 576,000 | 590,000 | 590,000 | 638,000 | 530,000 | 355,000 | 443,000 |
| Interest Receivable | 361,000 | 187,000 | 137,000 | 116,000 | 114,000 | 43,000 | 6,000 | 7,000 | 6,000 | 6,000 | 6,000 | 7,000 | 6,000 | 8,000 | |
| Pre-Tax Profit | -1,022,000 | -1,098,000 | -889,000 | -3,109,000 | -1,951,000 | 906,000 | 203,000 | 206,000 | 549,000 | -342,000 | -27,000 | 363,000 | 462,000 | -996,000 | -2,280,000 |
| Tax | |||||||||||||||
| Profit After Tax | -1,022,000 | -1,098,000 | -889,000 | -3,109,000 | -1,951,000 | 906,000 | 203,000 | 206,000 | 549,000 | -342,000 | -27,000 | 363,000 | 462,000 | -996,000 | -2,280,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,022,000 | -1,098,000 | -889,000 | -3,109,000 | -1,951,000 | 906,000 | 203,000 | 206,000 | 549,000 | -342,000 | -27,000 | 363,000 | 462,000 | -996,000 | -2,280,000 |
| Employee Costs | 3,702,000 | 3,216,000 | 2,158,000 | 3,407,000 | 4,023,000 | 3,938,000 | 3,862,000 | 4,059,000 | 3,937,000 | 3,731,000 | 3,681,000 | 3,275,000 | 2,619,000 | 2,277,000 | 2,459,000 |
| Number Of Employees | 127 | 119 | 116 | 155 | 173 | 173 | 179 | 195 | 193 | 190 | 180 | 157 | 127 | 119 | 138 |
| EBITDA* | 850,000 | -7,000 | -340,000 | -2,486,000 | -1,197,000 | 1,713,000 | 1,024,000 | 1,157,000 | 1,574,000 | 602,000 | 786,000 | 1,177,000 | 1,509,000 | -73,000 | -1,270,000 |
* 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 | 1,920,000 | 2,050,000 | 446,000 | 349,000 | 430,000 | 324,000 | 396,000 | 460,000 | 718,000 | 1,048,000 | 2,214,000 | 1,544,000 | 1,556,000 | 2,037,000 | 2,575,000 |
| Intangible Assets | 726,000 | 86,000 | 173,000 | 260,000 | 347,000 | 434,000 | 521,000 | 608,000 | 695,000 | 782,000 | |||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 3,995,000 | 4,105,000 | 3,988,000 | ||||||||||||
| Total Fixed Assets | 6,641,000 | 6,241,000 | 4,607,000 | 609,000 | 777,000 | 758,000 | 917,000 | 1,068,000 | 1,413,000 | 1,830,000 | 2,214,000 | 1,544,000 | 1,556,000 | 2,037,000 | 2,575,000 |
| Stock & work in progress | 44,000 | 58,000 | 57,000 | 36,000 | 79,000 | 50,000 | 65,000 | 74,000 | 67,000 | 57,000 | 62,000 | 57,000 | 57,000 | 57,000 | 68,000 |
| Trade Debtors | 32,000 | 7,000 | 5,000 | 23,000 | 18,000 | 77,000 | 13,000 | 6,000 | 6,000 | 25,000 | 8,000 | 37,000 | |||
| Group Debtors | 3,876,000 | 3,811,000 | 4,207,000 | 801,000 | 297,000 | 288,000 | 274,000 | 268,000 | 266,000 | 258,000 | 263,000 | 256,000 | |||
| Misc Debtors | 875,000 | 681,000 | 1,264,000 | 239,000 | 357,000 | 375,000 | 321,000 | 284,000 | 345,000 | 311,000 | 299,000 | 319,000 | 392,000 | 311,000 | 308,000 |
| Cash | 910,000 | 902,000 | 699,000 | 9,000 | 843,000 | 1,632,000 | 1,764,000 | 1,504,000 | 1,300,000 | 997,000 | 1,629,000 | 1,431,000 | 1,230,000 | 986,000 | 1,002,000 |
| misc current assets | |||||||||||||||
| total current assets | 1,861,000 | 1,648,000 | 2,020,000 | 4,165,000 | 5,090,000 | 6,264,000 | 2,974,000 | 2,177,000 | 2,077,000 | 1,652,000 | 2,264,000 | 2,079,000 | 1,962,000 | 1,625,000 | 1,671,000 |
| total assets | 8,502,000 | 7,889,000 | 6,627,000 | 4,774,000 | 5,867,000 | 7,022,000 | 3,891,000 | 3,245,000 | 3,490,000 | 3,482,000 | 4,478,000 | 3,623,000 | 3,518,000 | 3,662,000 | 4,246,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 185,000 | 237,000 | 273,000 | 18,000 | 343,000 | 306,000 | 299,000 | 351,000 | 357,000 | 261,000 | 246,000 | 194,000 | 199,000 | 202,000 | 175,000 |
| Group/Directors Accounts | 33,649,000 | 32,064,000 | 30,637,000 | 29,003,000 | 26,544,000 | 25,166,000 | 22,315,000 | 21,809,000 | 22,089,000 | 23,225,000 | 24,166,000 | 24,038,000 | 24,371,000 | 25,472,000 | 24,970,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,779,000 | 1,677,000 | 2,241,000 | 1,388,000 | 1,506,000 | 2,125,000 | 2,758,000 | 2,769,000 | 2,934,000 | 2,435,000 | 2,163,000 | 1,461,000 | 1,381,000 | 883,000 | 1,000,000 |
| total current liabilities | 35,613,000 | 33,978,000 | 33,151,000 | 30,409,000 | 28,393,000 | 27,597,000 | 25,372,000 | 24,929,000 | 25,380,000 | 25,921,000 | 26,575,000 | 25,693,000 | 25,951,000 | 26,557,000 | 26,145,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 35,613,000 | 33,978,000 | 33,151,000 | 30,409,000 | 28,393,000 | 27,597,000 | 25,372,000 | 24,929,000 | 25,380,000 | 25,921,000 | 26,575,000 | 25,693,000 | 25,951,000 | 26,557,000 | 26,145,000 |
| net assets | -27,111,000 | -26,089,000 | -26,524,000 | -25,635,000 | -22,526,000 | -20,575,000 | -21,481,000 | -21,684,000 | -21,890,000 | -22,439,000 | -22,097,000 | -22,070,000 | -22,433,000 | -22,895,000 | -21,899,000 |
| total shareholders funds | -27,111,000 | -26,089,000 | -26,524,000 | -25,635,000 | -22,526,000 | -20,575,000 | -21,481,000 | -21,684,000 | -21,890,000 | -22,439,000 | -22,097,000 | -22,070,000 | -22,433,000 | -22,895,000 | -21,899,000 |
| 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 | 396,000 | -406,000 | -526,000 | -2,682,000 | -1,390,000 | 1,423,000 | 696,000 | 717,000 | 1,119,000 | 248,000 | 557,000 | 995,000 | 985,000 | -647,000 | -1,845,000 |
| Depreciation | 368,000 | 312,000 | 99,000 | 109,000 | 106,000 | 203,000 | 241,000 | 353,000 | 368,000 | 354,000 | 229,000 | 182,000 | 524,000 | 574,000 | 575,000 |
| Amortisation | 86,000 | 87,000 | 87,000 | 87,000 | 87,000 | 87,000 | 87,000 | 87,000 | 87,000 | ||||||
| Tax | |||||||||||||||
| Stock | -14,000 | 1,000 | 21,000 | -43,000 | 29,000 | -15,000 | -9,000 | 7,000 | 10,000 | -5,000 | 5,000 | -11,000 | 68,000 | ||
| Debtors | 109,000 | -459,000 | 1,132,000 | -48,000 | -414,000 | 3,437,000 | 546,000 | -111,000 | 112,000 | 25,000 | -18,000 | -84,000 | 93,000 | -19,000 | 601,000 |
| Creditors | -52,000 | -36,000 | 255,000 | -325,000 | 37,000 | 7,000 | -52,000 | -6,000 | 96,000 | 15,000 | 52,000 | -5,000 | -3,000 | 27,000 | 175,000 |
| Accruals and Deferred Income | 102,000 | -564,000 | 853,000 | -118,000 | -619,000 | -633,000 | -11,000 | -165,000 | 499,000 | 272,000 | 702,000 | 80,000 | 498,000 | -117,000 | 1,000,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 805,000 | -149,000 | -385,000 | -2,838,000 | -1,394,000 | -2,335,000 | 424,000 | 1,090,000 | 2,047,000 | 869,000 | 1,553,000 | 1,336,000 | 1,911,000 | -133,000 | -764,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,585,000 | 1,427,000 | 1,634,000 | 2,459,000 | 1,378,000 | 2,851,000 | 506,000 | -280,000 | -1,136,000 | -941,000 | 128,000 | -333,000 | -1,101,000 | 502,000 | 24,970,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,418,000 | -692,000 | -363,000 | -427,000 | -561,000 | -517,000 | -493,000 | -511,000 | -570,000 | -590,000 | -584,000 | -632,000 | -523,000 | -349,000 | -435,000 |
| cash flow from financing | 167,000 | 2,268,000 | 1,271,000 | 2,032,000 | 817,000 | 2,334,000 | 13,000 | -791,000 | -1,706,000 | -1,531,000 | -456,000 | -965,000 | -1,624,000 | 153,000 | 4,916,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 8,000 | 203,000 | 690,000 | -834,000 | -789,000 | -132,000 | 260,000 | 204,000 | 303,000 | -632,000 | 198,000 | 201,000 | 244,000 | -16,000 | 1,002,000 |
| overdraft | |||||||||||||||
| change in cash | 8,000 | 203,000 | 690,000 | -834,000 | -789,000 | -132,000 | 260,000 | 204,000 | 303,000 | -632,000 | 198,000 | 201,000 | 244,000 | -16,000 | 1,002,000 |
london clubs manchester limited Credit Report and Business Information
London Clubs Manchester Limited Competitor Analysis
Perform a competitor analysis for london clubs manchester limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in W1T area or any other competitors across 12 key performance metrics.
london clubs manchester limited Ownership
LONDON CLUBS MANCHESTER LIMITED group structure
London Clubs Manchester Limited has no subsidiary companies.
Ultimate parent company
2 parents
LONDON CLUBS MANCHESTER LIMITED
03103451
london clubs manchester limited directors
London Clubs Manchester Limited currently has 1 director, Mr Alexis Oswald serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexis Oswald | United Kingdom | 43 years | Oct 2014 | - | Director |
P&L
December 2023turnover
12.5m
+19%
operating profit
396k
-198%
gross margin
84%
-2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-27.1m
+0.04%
total assets
8.5m
+0.08%
cash
910k
+0.01%
net assets
Total assets minus all liabilities
london clubs manchester limited company details
company number
03103451
Type
Private limited with Share Capital
industry
92000 - Gambling and betting activities
incorporation date
September 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
beldon limited (April 2004)
accountant
-
auditor
DELOITTE LLP
address
265 fourth floor, 265 tottenham court road, london, W1T 7RQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
london clubs manchester 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 found 1 charges/mortgages relating to london clubs manchester limited. Currently there are 0 open charges and 1 have been satisfied in the past.
london clubs manchester 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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london clubs manchester limited Companies House Filings - See Documents
| date | description | view/download |
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