london clubs manchester limited

Live MatureMidRapid

london clubs manchester limited Company Information

Share LONDON CLUBS MANCHESTER LIMITED

Company Number

03103451

Directors

Alexis Oswald

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

london clubs manchester limited Estimated Valuation

£19.1m

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

£4.6m

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

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

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

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

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

Employees

with 127 employees, this is similar to the industry average (110)

127 - London Clubs Manchester Limited

110 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover12,502,00010,497,0006,009,0003,104,00013,532,00014,327,00013,019,00013,204,00013,470,00011,806,00012,150,00010,681,0008,711,0007,061,0006,455,000
Other Income Or Grants
Cost Of Sales2,011,0001,494,000782,000492,0002,355,0004,238,3263,739,3943,549,7833,860,4743,632,1043,955,2064,433,3834,326,7543,221,280
Gross Profit10,491,0009,003,0005,227,0002,612,00011,177,00010,088,6749,279,6069,654,2179,609,5268,173,8968,194,7946,247,6174,384,2463,839,720
Admin Expenses10,095,0009,409,0005,753,0005,294,00012,567,0008,665,6748,583,6068,937,2178,490,5267,925,8967,637,7945,252,6173,399,2464,486,7201,845,000
Operating Profit396,000-406,000-526,000-2,682,000-1,390,0001,423,000696,000717,0001,119,000248,000557,000995,000985,000-647,000-1,845,000
Interest Payable1,779,000879,000500,000543,000675,000560,000499,000518,000576,000590,000590,000638,000530,000355,000443,000
Interest Receivable361,000187,000137,000116,000114,00043,0006,0007,0006,0006,0006,0007,0006,0008,000
Pre-Tax Profit-1,022,000-1,098,000-889,000-3,109,000-1,951,000906,000203,000206,000549,000-342,000-27,000363,000462,000-996,000-2,280,000
Tax
Profit After Tax-1,022,000-1,098,000-889,000-3,109,000-1,951,000906,000203,000206,000549,000-342,000-27,000363,000462,000-996,000-2,280,000
Dividends Paid
Retained Profit-1,022,000-1,098,000-889,000-3,109,000-1,951,000906,000203,000206,000549,000-342,000-27,000363,000462,000-996,000-2,280,000
Employee Costs3,702,0003,216,0002,158,0003,407,0004,023,0003,938,0003,862,0004,059,0003,937,0003,731,0003,681,0003,275,0002,619,0002,277,0002,459,000
Number Of Employees127119116155173173179195193190180157127119138
EBITDA*850,000-7,000-340,000-2,486,000-1,197,0001,713,0001,024,0001,157,0001,574,000602,000786,0001,177,0001,509,000-73,000-1,270,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,920,0002,050,000446,000349,000430,000324,000396,000460,000718,0001,048,0002,214,0001,544,0001,556,0002,037,0002,575,000
Intangible Assets726,00086,000173,000260,000347,000434,000521,000608,000695,000782,000
Investments & Other
Debtors (Due After 1 year)3,995,0004,105,0003,988,000
Total Fixed Assets6,641,0006,241,0004,607,000609,000777,000758,000917,0001,068,0001,413,0001,830,0002,214,0001,544,0001,556,0002,037,0002,575,000
Stock & work in progress44,00058,00057,00036,00079,00050,00065,00074,00067,00057,00062,00057,00057,00057,00068,000
Trade Debtors32,0007,0005,00023,00018,00077,00013,0006,0006,00025,0008,00037,000
Group Debtors3,876,0003,811,0004,207,000801,000297,000288,000274,000268,000266,000258,000263,000256,000
Misc Debtors875,000681,0001,264,000239,000357,000375,000321,000284,000345,000311,000299,000319,000392,000311,000308,000
Cash910,000902,000699,0009,000843,0001,632,0001,764,0001,504,0001,300,000997,0001,629,0001,431,0001,230,000986,0001,002,000
misc current assets
total current assets1,861,0001,648,0002,020,0004,165,0005,090,0006,264,0002,974,0002,177,0002,077,0001,652,0002,264,0002,079,0001,962,0001,625,0001,671,000
total assets8,502,0007,889,0006,627,0004,774,0005,867,0007,022,0003,891,0003,245,0003,490,0003,482,0004,478,0003,623,0003,518,0003,662,0004,246,000
Bank overdraft
Bank loan
Trade Creditors 185,000237,000273,00018,000343,000306,000299,000351,000357,000261,000246,000194,000199,000202,000175,000
Group/Directors Accounts33,649,00032,064,00030,637,00029,003,00026,544,00025,166,00022,315,00021,809,00022,089,00023,225,00024,166,00024,038,00024,371,00025,472,00024,970,000
other short term finances
hp & lease commitments
other current liabilities1,779,0001,677,0002,241,0001,388,0001,506,0002,125,0002,758,0002,769,0002,934,0002,435,0002,163,0001,461,0001,381,000883,0001,000,000
total current liabilities35,613,00033,978,00033,151,00030,409,00028,393,00027,597,00025,372,00024,929,00025,380,00025,921,00026,575,00025,693,00025,951,00026,557,00026,145,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities35,613,00033,978,00033,151,00030,409,00028,393,00027,597,00025,372,00024,929,00025,380,00025,921,00026,575,00025,693,00025,951,00026,557,00026,145,000
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 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit396,000-406,000-526,000-2,682,000-1,390,0001,423,000696,000717,0001,119,000248,000557,000995,000985,000-647,000-1,845,000
Depreciation368,000312,00099,000109,000106,000203,000241,000353,000368,000354,000229,000182,000524,000574,000575,000
Amortisation86,00087,00087,00087,00087,00087,00087,00087,00087,000
Tax
Stock-14,0001,00021,000-43,00029,000-15,000-9,0007,00010,000-5,0005,000-11,00068,000
Debtors109,000-459,0001,132,000-48,000-414,0003,437,000546,000-111,000112,00025,000-18,000-84,00093,000-19,000601,000
Creditors-52,000-36,000255,000-325,00037,0007,000-52,000-6,00096,00015,00052,000-5,000-3,00027,000175,000
Accruals and Deferred Income102,000-564,000853,000-118,000-619,000-633,000-11,000-165,000499,000272,000702,00080,000498,000-117,0001,000,000
Deferred Taxes & Provisions
Cash flow from operations805,000-149,000-385,000-2,838,000-1,394,000-2,335,000424,0001,090,0002,047,000869,0001,553,0001,336,0001,911,000-133,000-764,000
Investing Activities
capital expenditure-964,000-1,916,000-196,000-28,000-212,000-131,000-177,000-95,000-38,00030,000-899,000-170,000-43,000-36,000-3,150,000
Change in Investments
cash flow from investments-964,000-1,916,000-196,000-28,000-212,000-131,000-177,000-95,000-38,00030,000-899,000-170,000-43,000-36,000-3,150,000
Financing Activities
Bank loans
Group/Directors Accounts1,585,0001,427,0001,634,0002,459,0001,378,0002,851,000506,000-280,000-1,136,000-941,000128,000-333,000-1,101,000502,00024,970,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,533,000-19,619,000
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 financing167,0002,268,0001,271,0002,032,000817,0002,334,00013,000-791,000-1,706,000-1,531,000-456,000-965,000-1,624,000153,0004,916,000
cash and cash equivalents
cash8,000203,000690,000-834,000-789,000-132,000260,000204,000303,000-632,000198,000201,000244,000-16,0001,002,000
overdraft
change in cash8,000203,000690,000-834,000-789,000-132,000260,000204,000303,000-632,000198,000201,000244,000-16,0001,002,000

london clubs manchester 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 london clubs manchester limited. Get real-time insights into london clubs manchester limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

London Clubs Manchester Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

london clubs management ltd 100%

london clubs manchester limited directors

London Clubs Manchester Limited currently has 1 director, Mr Alexis Oswald serving since Oct 2014.

officercountryagestartendrole
Mr Alexis OswaldUnited Kingdom43 years Oct 2014- Director

P&L

December 2023

turnover

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 2023

net 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.

Click to start generating capital raising & share issue transactions for LONDON CLUBS MANCHESTER LIMITED. This can take several minutes, an email will notify you when this has completed.

london clubs manchester limited Companies House Filings - See Documents

datedescriptionview/download