eastcote hockey and badminton club limitedEstimated Valuation
£469.5k
Pomanda estimates the enterprise value of EASTCOTE HOCKEY AND BADMINTON CLUB LIMITED at £469.5k based on a Turnover of £616.9k and 0.76x industry multiple (adjusted for size and gross margin).
eastcote hockey and badminton club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EASTCOTE HOCKEY AND BADMINTON CLUB LIMITED at £0 based on an EBITDA of £-4.3k and a 2.65x industry multiple (adjusted for size and gross margin).
eastcote hockey and badminton club limitedEstimated Valuation
£452.8k
Pomanda estimates the enterprise value of EASTCOTE HOCKEY AND BADMINTON CLUB LIMITED at £452.8k based on Net Assets of £295.9k and 1.53x industry multiple (adjusted for liquidity).
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Eastcote Hockey And Badminton Club LimitedOverview
Eastcote Hockey And Badminton Club Limited is a live company located in rickmansworth, WD3 7AN with a Companies House number of 03192858. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in April 1996, it's largest shareholder is
unknown.
Eastcote Hockey And Badminton Club Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£616.9k with
healthy
growth in recent years.
Eastcote Hockey And Badminton Club Limited Health Check
Pomanda's financial health check has awarded Eastcote Hockey And Badminton Club Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £616.9k, make it larger than the average company (£350.1k)
£616.9k - Eastcote Hockey And Badminton Club Limited
£350.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a slower rate (15.5%)
11% - Eastcote Hockey And Badminton Club Limited
15.5% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (58.9%)
27.3% - Eastcote Hockey And Badminton Club Limited
58.9% - Industry AVG
Profitability
an operating margin of -0.7% make it as profitable than the average company (-0.6%)
-0.7% - Eastcote Hockey And Badminton Club Limited
-0.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (18)
5 - Eastcote Hockey And Badminton 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 - Eastcote Hockey And Badminton Club Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £123.4k, this is more efficient (£51.8k)
£123.4k - Eastcote Hockey And Badminton Club Limited
£51.8k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (13 days)
79 days - Eastcote Hockey And Badminton Club Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (37 days)
40 days - Eastcote Hockey And Badminton Club Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eastcote Hockey And Badminton Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eastcote Hockey And Badminton Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.4%, this is a lower level of debt than the average (39.6%)
14.4% - Eastcote Hockey And Badminton Club Limited
39.6% - Industry AVG
EASTCOTE HOCKEY AND BADMINTON CLUB LIMITED financials
EXPORT
Eastcote Hockey And Badminton Club Limited's latest turnover from April 2024 is estimated at £616.9 thousand and the company has net assets of £295.9 thousand. According to their latest financial statements, Eastcote Hockey And Badminton Club Limited has 5 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
616,886
597,559
541,594
453,836
361,938
312,117
789,629
609,575
307,981
370,377
207,511
155,269
139,040
119,168
95,525
Other Income Or Grants
Cost Of Sales
448,684
427,633
390,002
317,107
230,294
203,271
508,773
367,918
201,406
236,335
137,193
108,215
101,417
82,011
87,545
Gross Profit
168,203
169,926
151,592
136,729
131,644
108,846
280,857
241,657
106,575
134,042
70,318
47,054
37,623
37,156
7,980
Admin Expenses
172,508
166,550
133,191
120,548
110,092
110,278
284,530
176,156
104,881
123,523
18,289
50,199
34,123
8,481
13,093
Operating Profit
-4,305
3,376
18,401
16,181
21,552
-1,432
-3,673
65,501
1,694
10,519
52,029
-3,145
3,500
28,675
-5,113
Interest Payable
763
1,656
1,757
Interest Receivable
62
267
339
262
142
160
199
253
Pre-Tax Profit
-4,305
3,376
18,401
16,181
21,552
-1,432
-3,673
65,563
1,961
10,859
52,291
-3,003
2,897
27,218
-6,379
Tax
-844
-3,496
-3,074
-4,095
-12,457
-392
-2,172
-10,981
-695
-7,077
Profit After Tax
-4,305
2,532
14,905
13,107
17,457
-1,432
-3,673
53,106
1,569
8,687
41,310
-3,003
2,202
20,141
-6,379
Dividends Paid
Retained Profit
-4,305
2,532
14,905
13,107
17,457
-1,432
-3,673
53,106
1,569
8,687
41,310
-3,003
2,202
20,141
-6,379
Employee Costs
108,640
86,970
64,708
64,837
66,752
113,788
200,027
161,814
92,741
96,130
69,979
46,961
47,652
46,369
36,635
Number Of Employees
5
4
3
3
3
5
9
8
4
4
3
2
2
2
2
EBITDA*
-4,305
3,376
18,401
16,181
21,552
-1,432
-3,673
66,171
1,694
11,580
53,573
-1,041
6,271
32,376
-133
* 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
210,520
211,408
212,404
213,547
214,851
216,375
202,426
2,008
2,678
3,572
4,633
6,177
8,281
11,052
14,755
Intangible Assets
Investments & Other
200,920
200,920
200,920
200,920
200,920
200,920
Debtors (Due After 1 year)
Total Fixed Assets
210,520
211,408
212,404
213,547
214,851
216,375
202,426
202,928
203,598
204,492
205,553
207,097
209,201
11,052
14,755
Stock & work in progress
3,952
3,237
3,367
2,914
2,900
3,216
2,583
Trade Debtors
135,065
144,512
155,192
121,179
81,517
58,761
97,030
71,927
36,172
44,905
20,891
16,336
12,264
12,385
1,578
Group Debtors
169,998
Misc Debtors
202,666
1,725
Cash
49,775
56,964
78,832
26,118
30,793
33,390
46,115
misc current assets
total current assets
135,065
144,512
155,192
121,179
81,517
58,761
97,030
71,927
89,899
105,106
103,090
45,368
45,957
251,657
221,999
total assets
345,585
355,920
367,596
334,726
296,368
275,136
299,456
274,855
293,497
309,598
308,643
252,465
255,158
262,709
236,754
Bank overdraft
3,334
3,644
Bank loan
Trade Creditors
49,653
55,683
69,891
51,926
26,675
22,900
45,788
17,514
36,419
49,043
52,797
34,145
30,123
8,222
6,255
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
24,706
16,849
total current liabilities
49,653
55,683
69,891
51,926
26,675
22,900
45,788
17,514
36,419
49,043
52,797
34,145
30,123
36,262
26,748
loans
20,134
23,834
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,046
9,024
12,808
16,520
provisions
total long term liabilities
5,046
9,024
12,808
16,520
20,134
23,834
total liabilities
49,653
55,683
69,891
51,926
26,675
22,900
45,788
17,514
36,419
54,089
61,821
46,953
46,643
56,396
50,582
net assets
295,932
300,237
297,705
282,800
269,693
252,236
253,668
257,341
257,078
255,509
246,822
205,512
208,515
206,313
186,172
total shareholders funds
295,932
300,237
297,705
282,800
269,693
252,236
253,668
257,341
257,078
255,509
246,822
205,512
208,515
206,313
186,172
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
-4,305
3,376
18,401
16,181
21,552
-1,432
-3,673
65,501
1,694
10,519
52,029
-3,145
3,500
28,675
-5,113
Depreciation
670
1,061
1,544
2,104
2,771
3,701
4,980
Amortisation
Tax
-844
-3,496
-3,074
-4,095
-12,457
-392
-2,172
-10,981
-695
-7,077
Stock
-3,952
715
-130
453
14
-316
633
2,583
Debtors
-9,447
-10,680
34,013
39,662
22,756
-38,269
25,103
35,755
-8,733
24,014
4,555
4,072
-202,787
41,750
173,301
Creditors
-6,030
-14,208
17,965
25,251
3,775
-22,888
28,274
-18,905
-12,624
-3,754
18,652
4,022
21,901
1,967
6,255
Accruals and Deferred Income
-24,706
7,857
16,849
Deferred Taxes & Provisions
Cash flow from operations
-888
-996
-1,143
-1,304
-1,524
13,949
-502
3,006
-3,304
-18,230
56,236
-1,105
205,874
-7,260
-152,913
Investing Activities
capital expenditure
888
996
1,143
1,304
1,524
-13,949
-200,418
894
2
-19,735
Change in Investments
-200,920
200,920
cash flow from investments
888
996
1,143
1,304
1,524
-13,949
502
894
-200,920
2
-19,735
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-20,134
-3,700
23,834
Hire Purchase and Lease Commitments
other long term liabilities
-5,046
-3,978
-3,784
-3,712
16,520
share issue
-52,843
192,551
interest
62
267
339
262
142
-603
-1,457
-1,504
cash flow from financing
-52,781
-4,779
-3,639
-3,522
-3,570
-4,217
-5,157
214,881
cash and cash equivalents
cash
-49,775
-7,189
-21,868
52,714
-4,675
-2,597
-12,725
46,115
overdraft
-3,334
-310
3,644
change in cash
-49,775
-7,189
-21,868
52,714
-4,675
737
-12,415
42,471
eastcote hockey and badminton 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 eastcote hockey and badminton club limited. Get real-time insights into eastcote hockey and badminton club limited's credit score, group structure and payment trends.
Eastcote Hockey And Badminton Club Limited Competitor Analysis
Perform a competitor analysis for eastcote hockey and badminton club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in WD3 area or any other competitors across 12 key performance metrics.
eastcote hockey and badminton club limited Ownership
EASTCOTE HOCKEY AND BADMINTON CLUB LIMITED group structure
Eastcote Hockey And Badminton Club Limited has 1 subsidiary company.
EASTCOTE HOCKEY AND BADMINTON CLUB LIMITED Shareholders
The sole shareholder of Eastcote Hockey And Badminton Club Limited is -.
-
-
eastcote hockey and badminton club limited directors
Eastcote Hockey And Badminton Club Limited currently has 3 directors.
The longest serving directors include
Mr Robert Riddleston (Apr 1996) and
Mr Adam Mulholland (Sep 2021).
eastcote hockey and badminton club limited company details
company number
03192858
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
April 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
the laurels, 8a cedars avenue, rickmansworth, hertfordshire, WD3 7AN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
eastcote hockey and badminton 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 found 2 charges/mortgages relating to eastcote hockey and badminton club limited. Currently there are 1 open charges and 1 have been satisfied in the past.
eastcote hockey and badminton 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 EASTCOTE HOCKEY AND BADMINTON CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
eastcote hockey and badminton club limitedCompanies House Filings - See Documents
