Dinnington Snooker And Pool Club Limited

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dinnington snooker and pool club limited Company Information

Live

MatureMicroHealthy

Company Number

03133919

Website

www.snookergames.co.uk

Registered Address

studio 21 sum studios, 1 hartley street, sheffield, S2 3AQ

Industry

Other amusement and recreation activities

Telephone

01909565284

Next Accounts Due

August 2025

Group Structure

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Directors

Julian McKay17 Years

Shareholders

l. mckay 50%

julian robert christopher mckay 50%

dinnington snooker and pool club limited Estimated Valuation

£112.2k

Pomanda estimates the enterprise value of DINNINGTON SNOOKER AND POOL CLUB LIMITED at £112.2k based on a Turnover of £155.6k and 0.72x industry multiple (adjusted for size and gross margin).

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Dinnington Snooker And Pool Club Limited is a live company located in sheffield, S2 3AQ with a Companies House number of 03133919. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in December 1995, it's largest shareholder is l. mckay with a 50% stake. Dinnington Snooker And Pool Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £155.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Dinnington Snooker And Pool Club Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £155.6k, make it smaller than the average company (£356.2k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.3%)

EXPORT

Dinnington Snooker And Pool Club Limited's latest turnover from November 2023 is estimated at £155.6 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, Dinnington Snooker And Pool Club Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	155,584	162,782	143,002	138,196	154,677	143,658	179,470	65,783	26,994	23,555	26,372	54,404	22,606	23,999	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	100,357	105,140	95,854	97,190	106,378	98,999	118,100	43,472	17,673	15,852	16,886	37,586	15,415	15,638	0
Gross Profit	55,227	57,642	47,148	41,006	48,300	44,659	61,371	22,311	9,320	7,702	9,485	16,819	7,191	8,361	0
Admin Expenses	51,868	57,709	34,229	51,568	48,303	46,811	61,926	18,073	11,299	17,783	17,125	29,166	10,943	26,856	-76,105
Operating Profit	3,359	-67	12,919	-10,562	-3	-2,152	-555	4,238	-1,979	-10,081	-7,640	-12,347	-3,752	-18,495	76,105
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	3	10	10	9	8	9	7	4
Pre-Tax Profit	3,359	-67	12,919	-10,562	-3	-2,152	-555	4,241	-1,969	-10,071	-7,631	-12,339	-3,743	-18,488	76,110
Tax	-840	0	-2,455	0	0	0	0	-848	0	0	0	0	0	0	-21,311
Profit After Tax	2,519	-67	10,464	-10,562	-3	-2,152	-555	3,393	-1,969	-10,071	-7,631	-12,339	-3,743	-18,488	54,799
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,519	-67	10,464	-10,562	-3	-2,152	-555	3,393	-1,969	-10,071	-7,631	-12,339	-3,743	-18,488	54,799
Employee Costs	104,947	103,060	134,512	145,387	157,905	153,529	150,125	16,528	16,119	16,525	17,459	17,896	17,784	17,480	0
Number Of Employees	6	6	8	9	9	9	9	1	1	1	1	1	1	1	0
EBITDA*	3,359	-67	12,919	-10,562	-3	-2,152	-555	9,436	3,404	-4,321	-1,556	-6,055	3,078	-11,034	84,309

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	18,044	22,184	26,481	30,693	34,344	37,592	42,316	46,745	12,088	14,221	16,057	17,241	20,282	23,862	28,073
Intangible Assets	0	0	0	0	0	0	0	0	39,000	42,250	45,500	48,750	52,000	55,250	58,500
Investments & Other	0	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	0
Total Fixed Assets	18,044	22,184	26,481	30,693	34,344	37,592	42,316	46,745	51,088	56,471	61,557	65,991	72,282	79,112	86,573
Stock & work in progress	0	0	0	0	0	0	0	0	2,073	1,975	2,937	3,365	3,288	3,500	3,570
Trade Debtors	18,182	23,630	21,750	8,911	7,584	6,094	12,486	5,280	136	50	135	0	187	184	343
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	493	404	135	135	186	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	2,535	1,455	2,704	854	2,356	1,171	1,712
misc current assets	0	0	0	0	0	185	185	185	0	0	0	0	0	0	0
total current assets	18,675	24,034	21,885	9,046	7,770	6,279	12,671	5,465	4,744	3,480	5,776	4,219	5,831	4,855	5,625
total assets	36,719	46,218	48,366	39,739	42,114	43,871	54,987	52,210	55,832	59,951	67,333	70,210	78,113	83,967	92,198
Bank overdraft	0	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	0
Trade Creditors	24,752	34,602	36,373	33,310	37,892	40,127	47,674	44,349	52,825	55,276	52,374	47,570	42,765	44,320	33,599
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	24,752	34,602	36,373	33,310	37,892	40,127	47,674	44,349	52,825	55,276	52,374	47,570	42,765	44,320	33,599
loans	0	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	0
Accruals and Deferred Income	4,572	4,340	2,250	4,750	2,981	2,500	0	0	0	0	0	0	0	0	0
other liabilities	3,800	6,200	8,600	11,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	3,917	3,910	2,447	2,146	2,359	2,409	2,778	3,334	3,798
total long term liabilities	8,372	10,540	10,850	15,750	2,981	2,500	3,917	3,910	2,447	2,146	2,359	2,409	2,778	3,334	3,798
total liabilities	33,124	45,142	47,223	49,060	40,873	42,627	51,591	48,259	55,272	57,422	54,733	49,979	45,543	47,654	37,397
net assets	3,595	1,076	1,143	-9,321	1,241	1,244	3,396	3,951	560	2,529	12,600	20,231	32,570	36,313	54,801
total shareholders funds	3,595	1,076	1,143	-9,321	1,241	1,244	3,396	3,951	560	2,529	12,600	20,231	32,570	36,313	54,801

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	3,359	-67	12,919	-10,562	-3	-2,152	-555	4,238	-1,979	-10,081	-7,640	-12,347	-3,752	-18,495	76,105
Depreciation	0	0	0	0	0	0	0	1,948	2,133	2,510	2,834	3,042	3,580	4,211	4,954
Amortisation	0	0	0	0	0	0	0	3,250	3,250	3,250	3,250	3,250	3,250	3,250	3,250
Tax	-840	0	-2,455	0	0	0	0	-848	0	0	0	0	0	0	-21,311
Stock	0	0	0	0	0	0	0	-2,073	98	-962	-428	77	-212	-70	3,570
Debtors	-5,359	2,149	12,839	1,276	1,676	-6,392	7,206	5,144	86	-85	135	-187	3	-159	343
Creditors	-9,850	-1,771	3,063	-4,582	-2,235	-7,547	3,325	-8,476	-2,451	2,902	4,804	4,805	-1,555	10,721	33,599
Accruals and Deferred Income	232	2,090	-2,500	1,769	481	2,500	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-3,917	7	1,463	301	-213	-50	-369	-556	-464	3,798
Cash flow from operations	-1,740	-1,897	-1,812	-14,651	-3,433	-4,724	-4,429	-1,496	1,070	-585	3,491	-1,509	1,176	-548	96,482
Investing Activities
capital expenditure	4,140	4,297	4,212	3,651	3,248	4,724	4,429	-855	0	-674	-1,650	-1	0	0	-94,777
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,140	4,297	4,212	3,651	3,248	4,724	4,429	-855	0	-674	-1,650	-1	0	0	-94,777
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-2,400	-2,400	-2,400	11,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	3	10	10	9	8	9	7	4
cash flow from financing	-2,400	-2,400	-2,400	11,000	0	0	0	1	10	10	9	8	9	7	6
cash and cash equivalents
cash	0	0	0	0	0	0	0	-2,535	1,080	-1,249	1,850	-1,502	1,185	-541	1,712
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-2,535	1,080	-1,249	1,850	-1,502	1,185	-541	1,712

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DINNINGTON SNOOKER AND POOL CLUB LIMITED group structure

Dinnington Snooker And Pool Club Limited has no subsidiary companies.

Ultimate parent company

DINNINGTON SNOOKER AND POOL CLUB LIMITED

03133919

DINNINGTON SNOOKER AND POOL CLUB LIMITED Shareholders

l. mckay	50%
julian robert christopher mckay	50%

Dinnington Snooker And Pool Club Limited currently has 1 director, Mr Julian McKay serving since Nov 2006.

officer	country	age	start	end	role
Mr Julian McKay		66 years	Nov 2006	-	Director

P&L

November 2023

turnover

155.6k

-4%

operating profit

3.4k

gross margin

35.5%

+0.24%

turnover

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

Balance Sheet

November 2023

net assets

3.6k

+2.34%

total assets

36.7k

-0.21%

cash

net assets

Total assets minus all liabilities

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company number

03133919

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

December 1995

ultimate parent company

None

previous names

N/A

address

studio 21 sum studios, 1 hartley street, sheffield, S2 3AQ

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.

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dinnington snooker and pool club limited Company Information

dinnington snooker and pool club limited Estimated Valuation

dinnington snooker and pool club limited Estimated Valuation

dinnington snooker and pool club limited Estimated Valuation

Dinnington Snooker And Pool Club Limited Overview

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DINNINGTON SNOOKER AND POOL CLUB LIMITED financials

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dinnington snooker and pool club limited Ownership

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dinnington snooker and pool club limited Charges & Mortgages

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