somers town community sports centre limited
somers town community sports centre limited Company Information
Company Number
03157703
Website
http://stcsc.co.ukRegistered Address
c/o students' union u c l, 25 gordon street, london, WC1H 0AY
Industry
Operation of sports facilities
Telephone
442074194365
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
-0%
somers town community sports centre limited Estimated Valuation
Pomanda estimates the enterprise value of SOMERS TOWN COMMUNITY SPORTS CENTRE LIMITED at £53.9k based on a Turnover of £61.7k and 0.87x industry multiple (adjusted for size and gross margin).
somers town community sports centre limited Estimated Valuation
Pomanda estimates the enterprise value of SOMERS TOWN COMMUNITY SPORTS CENTRE LIMITED at £0 based on an EBITDA of £-5.5k and a 4.37x industry multiple (adjusted for size and gross margin).
somers town community sports centre limited Estimated Valuation
Pomanda estimates the enterprise value of SOMERS TOWN COMMUNITY SPORTS CENTRE LIMITED at £1.1m based on Net Assets of £515k and 2.13x industry multiple (adjusted for liquidity).
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Somers Town Community Sports Centre Limited Overview
Somers Town Community Sports Centre Limited is a live company located in london, WC1H 0AY with a Companies House number of 03157703. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in February 1996, it's largest shareholder is unknown. Somers Town Community Sports Centre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £61.7k with low growth in recent years.
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Somers Town Community Sports Centre Limited Health Check
Pomanda's financial health check has awarded Somers Town Community Sports Centre Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £61.7k, make it smaller than the average company (£724.5k)
£61.7k - Somers Town Community Sports Centre Limited
£724.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.5%)
3% - Somers Town Community Sports Centre Limited
4.5% - Industry AVG
Production
with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)
55.8% - Somers Town Community Sports Centre Limited
55.8% - Industry AVG
Profitability
an operating margin of -64.6% make it less profitable than the average company (1.9%)
-64.6% - Somers Town Community Sports Centre Limited
1.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
- Somers Town Community Sports Centre Limited
26 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Somers Town Community Sports Centre Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £30.8k, this is less efficient (£42.7k)
- Somers Town Community Sports Centre Limited
£42.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Somers Town Community Sports Centre Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Somers Town Community Sports Centre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Somers Town Community Sports Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2799 weeks, this is more cash available to meet short term requirements (41 weeks)
2799 weeks - Somers Town Community Sports Centre Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (44.8%)
0.5% - Somers Town Community Sports Centre Limited
44.8% - Industry AVG
SOMERS TOWN COMMUNITY SPORTS CENTRE LIMITED financials
Somers Town Community Sports Centre Limited's latest turnover from July 2023 is £61.7 thousand and the company has net assets of £515 thousand. According to their latest financial statements, we estimate that Somers Town Community Sports Centre Limited has 2 employees and maintains cash reserves of £134.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 61,669 | 60,306 | 57,907,000 | 57,207 | 54,318 | 53,378 | 52,396 | 52,239 | 51,824 | 51,165 | 50,131 | 47,533 | 196,143 | 265,768 | 275,373 |
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 54,318 | ||||||||||||||
| Admin Expenses | 71,712 | ||||||||||||||
| Operating Profit | -17,394 | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -33,297 | -36,361 | -49,906,000 | -36,106 | -16,469 | -32,894 | -33,005 | -32,566 | -32,763 | -31,211 | -30,367 | -31,617 | -99,001 | -54,040 | -27,437 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -33,297 | -36,361 | -49,906,000 | -36,106 | -16,469 | -32,894 | -33,005 | -32,566 | -32,763 | -31,211 | -30,367 | -31,617 | -99,001 | -54,040 | -27,437 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -33,297 | -36,361 | -49,906,000 | -36,106 | -16,469 | -32,894 | -33,005 | -32,566 | -32,763 | -31,211 | -30,367 | -31,617 | -99,001 | -54,040 | -27,437 |
| Employee Costs | 148,753 | 208,949 | 203,637 | ||||||||||||
| Number Of Employees | 5 | 8 | 7 | ||||||||||||
| EBITDA* | 18,108 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 382,924 | 417,240 | 455,824,000 | 476,896 | 515,305 | 533,900 | 569,401 | 604,902 | 640,403 | 675,904 | 711,405 | 746,906 | 782,407 | 863,017 | 914,165 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 382,924 | 417,240 | 455,824,000 | 476,896 | 515,305 | 533,900 | 569,401 | 604,902 | 640,403 | 675,904 | 711,405 | 746,906 | 782,407 | 863,017 | 914,165 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 10,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,818 | 9,500 | 3,205 |
| Group Debtors | 0 | 5,830 | 15,859,000 | 12,976 | 0 | 7,450 | 4,814 | 2,223 | 512 | 2,429 | 0 | 0 | 0 | 2,319 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 482 | 265 | 2,272 | 2,028 | 6,983 | 3,131 | 6,389 |
| Cash | 134,607 | 126,937 | 153,274,000 | 153,024 | 152,021 | 151,095 | 150,427 | 149,616 | 147,458 | 143,948 | 140,243 | 133,076 | 132,437 | 136,026 | 146,738 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 134,607 | 132,767 | 169,133,000 | 166,000 | 162,187 | 158,545 | 155,241 | 152,056 | 148,452 | 146,642 | 142,515 | 135,104 | 144,238 | 150,976 | 156,332 |
| total assets | 517,531 | 550,007 | 624,957,000 | 642,896 | 677,492 | 692,445 | 724,642 | 756,958 | 788,855 | 822,546 | 853,920 | 882,010 | 926,645 | 1,013,993 | 1,070,497 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,098 | 904 | 1,613 |
| Group/Directors Accounts | 0 | 0 | 37,136,000 | 5,169 | 0 | 3,643 | 2,946 | 2,279 | 1,630 | 2,576 | 2,757 | 0 | 2,669 | 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 | 2,500 | 1,680 | 3,133,000 | 3,133 | 6,792 | 1,633 | 1,633 | 1,611 | 1,591 | 1,573 | 1,555 | 2,035 | 1,286 | 2,496 | 4,251 |
| total current liabilities | 2,500 | 1,680 | 40,269,000 | 8,302 | 6,792 | 5,276 | 4,579 | 3,890 | 3,221 | 4,149 | 4,312 | 2,035 | 15,053 | 3,400 | 5,864 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,500 | 1,680 | 40,269,000 | 8,302 | 6,792 | 5,276 | 4,579 | 3,890 | 3,221 | 4,149 | 4,312 | 2,035 | 15,053 | 3,400 | 5,864 |
| net assets | 515,031 | 548,327 | 584,688,000 | 634,594 | 670,700 | 687,169 | 720,063 | 753,068 | 785,634 | 818,397 | 849,608 | 879,975 | 911,592 | 1,010,593 | 1,064,633 |
| total shareholders funds | 515,031 | 548,327 | 584,688,000 | 634,594 | 670,700 | 687,169 | 720,063 | 753,068 | 785,634 | 818,397 | 849,608 | 879,975 | 911,592 | 1,010,593 | 1,064,633 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -17,394 | ||||||||||||||
| Depreciation | 34,316 | 38,584 | 51,826,000 | 38,409 | 35,502 | 35,501 | 35,501 | 35,501 | 35,501 | 35,501 | 35,501 | 35,501 | 56,147 | 56,147 | 55,869 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,830 | -15,853,170 | 15,846,024 | 2,810 | 2,716 | 2,636 | 2,374 | 1,446 | -1,700 | 422 | 244 | -9,773 | -3,149 | 5,356 | 9,594 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,098 | 10,194 | -709 | 1,613 |
| Accruals and Deferred Income | 820 | -3,131,320 | 3,129,867 | -3,659 | 5,159 | 0 | 22 | 20 | 18 | 18 | -480 | 749 | -1,210 | -1,755 | 4,251 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 20,551 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -37,136,000 | 37,130,831 | 5,169 | -3,643 | 697 | 667 | 649 | -946 | -181 | 2,757 | -2,669 | 2,669 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 1 | -621,239,312 | 671,090,237 | 5,169 | -2,718 | 697 | 667 | 649 | -946 | -181 | 2,757 | -2,669 | 2,669 | 0 | 1,092,070 |
| cash and cash equivalents | |||||||||||||||
| cash | 7,670 | -153,147,063 | 153,120,976 | 1,003 | 926 | 668 | 811 | 2,158 | 3,510 | 3,705 | 7,167 | 639 | -3,589 | -10,712 | 146,738 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,670 | -153,147,063 | 153,120,976 | 1,003 | 926 | 668 | 811 | 2,158 | 3,510 | 3,705 | 7,167 | 639 | -3,589 | -10,712 | 146,738 |
somers town community sports centre limited Credit Report and Business Information
Somers Town Community Sports Centre Limited Competitor Analysis
Perform a competitor analysis for somers town community sports centre limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.
somers town community sports centre limited Ownership
SOMERS TOWN COMMUNITY SPORTS CENTRE LIMITED group structure
Somers Town Community Sports Centre Limited has no subsidiary companies.
Ultimate parent company
SOMERS TOWN COMMUNITY SPORTS CENTRE LIMITED
03157703
somers town community sports centre limited directors
Somers Town Community Sports Centre Limited currently has 7 directors. The longest serving directors include Miss Katie Sykes (Apr 2015) and Mr Gary Moore (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Katie Sykes | England | 36 years | Apr 2015 | - | Director |
| Mr Gary Moore | England | 54 years | May 2016 | - | Director |
| Mr John Dubber | England | 45 years | Jul 2020 | - | Director |
| Ms Louise Harris | England | 33 years | Oct 2020 | - | Director |
| Mr Julian Race | 56 years | Feb 2022 | - | Director | |
| Mr Carl Salton-Brooks | England | 33 years | Jul 2022 | - | Director |
| Miss Anastasija Boikova | England | 21 years | Jul 2024 | - | Director |
P&L
July 2023turnover
61.7k
+2%
operating profit
-39.8k
0%
gross margin
55.8%
-3.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
515k
-0.06%
total assets
517.5k
-0.06%
cash
134.6k
+0.06%
net assets
Total assets minus all liabilities
somers town community sports centre limited company details
company number
03157703
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
February 1996
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
SHACHI BLAKEMORE
auditor
-
address
c/o students' union u c l, 25 gordon street, london, WC1H 0AY
Bank
BARCLAYS BANK PLC
Legal Advisor
GLOVERS
somers town community sports centre 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 somers town community sports centre limited.
somers town community sports centre limited Companies House Filings - See Documents
| date | description | view/download |
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