our lady of peace catholic club limited
our lady of peace catholic club limited Company Information
Company Number
03340552
Website
-Registered Address
st edmund house, bishop crispian way, portsmouth, hampshire, PO1 3QA
Industry
Licensed clubs
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
catholic diocese of portsmouth 100%
our lady of peace catholic club limited Estimated Valuation
Pomanda estimates the enterprise value of OUR LADY OF PEACE CATHOLIC CLUB LIMITED at £61k based on a Turnover of £103.1k and 0.59x industry multiple (adjusted for size and gross margin).
our lady of peace catholic club limited Estimated Valuation
Pomanda estimates the enterprise value of OUR LADY OF PEACE CATHOLIC CLUB LIMITED at £0 based on an EBITDA of £0 and a 3.75x industry multiple (adjusted for size and gross margin).
our lady of peace catholic club limited Estimated Valuation
Pomanda estimates the enterprise value of OUR LADY OF PEACE CATHOLIC CLUB LIMITED at £11.4k based on Net Assets of £5k and 2.29x industry multiple (adjusted for liquidity).
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Our Lady Of Peace Catholic Club Limited Overview
Our Lady Of Peace Catholic Club Limited is a live company located in portsmouth, PO1 3QA with a Companies House number of 03340552. It operates in the licenced clubs sector, SIC Code 56301. Founded in March 1997, it's largest shareholder is catholic diocese of portsmouth with a 100% stake. Our Lady Of Peace Catholic Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £103.1k with high growth in recent years.
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Our Lady Of Peace Catholic Club Limited Health Check
Pomanda's financial health check has awarded Our Lady Of Peace Catholic Club Limited a 4 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
3 Regular
5 Weak
Size
annual sales of £103.1k, make it smaller than the average company (£332.5k)
£103.1k - Our Lady Of Peace Catholic Club Limited
£332.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.2%)
16% - Our Lady Of Peace Catholic Club Limited
6.2% - Industry AVG
Production
with a gross margin of 52.3%, this company has a comparable cost of product (56.6%)
52.3% - Our Lady Of Peace Catholic Club Limited
56.6% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-1.2%)
0% - Our Lady Of Peace Catholic Club Limited
-1.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
- Our Lady Of Peace Catholic Club Limited
16 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£13.6k)
- Our Lady Of Peace Catholic Club Limited
£13.6k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is less efficient (£41.3k)
- Our Lady Of Peace Catholic Club Limited
£41.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Our Lady Of Peace Catholic Club Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (40 days)
28 days - Our Lady Of Peace Catholic Club Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is more than average (23 days)
48 days - Our Lady Of Peace Catholic Club Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (16 weeks)
47 weeks - Our Lady Of Peace Catholic Club Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a similar level of debt than the average (79.3%)
83.9% - Our Lady Of Peace Catholic Club Limited
79.3% - Industry AVG
OUR LADY OF PEACE CATHOLIC CLUB LIMITED financials
Our Lady Of Peace Catholic Club Limited's latest turnover from August 2023 is £103.1 thousand and the company has net assets of £5 thousand. According to their latest financial statements, we estimate that Our Lady Of Peace Catholic Club Limited has 3 employees and maintains cash reserves of £23.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 103,144 | 99,164 | 38,664 | 65,723 | 105,436 | 102,407 | 110,315 | 112,378 | 87,772 | 40,916 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 49,182 | 42,730 | 17,348 | 31,463 | 51,348 | 51,946 | 53,336 | 57,689 | 47,715 | 25,515 | |||||
| Gross Profit | 53,962 | 56,434 | 21,316 | 34,260 | 54,088 | 50,461 | 56,979 | 54,689 | 40,057 | 15,401 | |||||
| Admin Expenses | 53,962 | 57,609 | 17,356 | 36,250 | 55,693 | 52,505 | 57,272 | 55,193 | 34,004 | 18,106 | |||||
| Operating Profit | 0 | -1,175 | 3,960 | -1,990 | -1,605 | -2,044 | -293 | -504 | 6,053 | -2,705 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | |||||
| Pre-Tax Profit | 0 | -1,175 | 3,960 | -1,990 | -1,605 | -2,044 | -293 | -504 | 1,053 | -2,662 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 0 | -1,175 | 3,960 | -1,990 | -1,605 | -2,044 | -293 | -504 | 1,053 | -2,662 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 0 | -1,175 | 3,960 | -1,990 | -1,605 | -2,044 | -293 | -504 | 1,053 | -2,662 | |||||
| Employee Costs | 34,489 | 32,183 | 30,622 | 22,130 | 22,053 | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | 0 | -1,175 | 4,117 | -849 | -464 | -556 | 1,153 | 11 | 6,834 | -901 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 157 | 1,012 | 2,153 | 3,641 | 1,667 | 580 | 928 | 1,276 | 0 | 0 | 270 | 1,051 |
| 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 | 0 | 0 | 0 | 157 | 1,012 | 2,153 | 3,641 | 1,667 | 580 | 928 | 1,276 | 0 | 0 | 270 | 1,051 |
| Stock & work in progress | 6,471 | 5,300 | 4,085 | 4,582 | 5,842 | 4,882 | 6,320 | 6,530 | 5,872 | 6,289 | 5,127 | 5,456 | 5,086 | 4,690 | 3,574 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,415 | 1,259 | 1,241 | 821 | 601 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 841 | 615 | 762 | 2,334 | 2,802 | 2,239 | 1,780 | 1,433 | 0 | 0 | 0 | 0 | 0 | 353 | 171 |
| Cash | 23,728 | 29,389 | 23,792 | 16,605 | 21,848 | 20,365 | 16,841 | 20,027 | 23,350 | 20,254 | 18,943 | 22,703 | 18,593 | 25,313 | 23,875 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,040 | 35,304 | 28,639 | 23,521 | 30,492 | 27,486 | 24,941 | 27,990 | 30,637 | 27,802 | 25,311 | 28,980 | 24,280 | 30,356 | 27,620 |
| total assets | 31,040 | 35,304 | 28,639 | 23,678 | 31,504 | 29,639 | 28,582 | 29,657 | 31,217 | 28,730 | 26,587 | 28,980 | 24,280 | 30,626 | 28,671 |
| 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 | 3,802 | 2,630 | 1,580 | 2,679 | 3,480 | 3,476 | 1,701 | 3,460 | 22,566 | 20,056 | 17,666 | 20,142 | 16,461 | 2,939 | 3,866 |
| Group/Directors Accounts | 1,719 | 5,740 | 840 | 420 | 420 | 420 | 420 | 420 | 0 | 0 | 0 | 0 | 0 | 5,000 | 7,557 |
| 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 | 20,519 | 21,934 | 20,044 | 18,364 | 23,399 | 19,933 | 18,607 | 17,630 | 0 | 0 | 0 | 0 | 0 | 15,928 | 11,542 |
| total current liabilities | 26,040 | 30,304 | 22,464 | 21,463 | 27,299 | 23,829 | 20,728 | 21,510 | 22,566 | 20,056 | 17,666 | 20,142 | 16,461 | 23,867 | 22,965 |
| 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 | 26,040 | 30,304 | 22,464 | 21,463 | 27,299 | 23,829 | 20,728 | 21,510 | 22,566 | 20,056 | 17,666 | 20,142 | 16,461 | 23,867 | 22,965 |
| net assets | 5,000 | 5,000 | 6,175 | 2,215 | 4,205 | 5,810 | 7,854 | 8,147 | 8,651 | 8,674 | 8,921 | 8,838 | 7,819 | 6,759 | 5,706 |
| total shareholders funds | 5,000 | 5,000 | 6,175 | 2,215 | 4,205 | 5,810 | 7,854 | 8,147 | 8,651 | 8,674 | 8,921 | 8,838 | 7,819 | 6,759 | 5,706 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | -1,175 | 3,960 | -1,990 | -1,605 | -2,044 | -293 | -504 | 6,053 | -2,705 | |||||
| Depreciation | 0 | 0 | 157 | 1,141 | 1,141 | 1,488 | 1,446 | 515 | 348 | 348 | 116 | 0 | 270 | 781 | 1,804 |
| 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 | |||||
| Stock | 1,171 | 1,215 | -497 | -1,260 | 960 | -1,438 | -210 | 658 | -417 | 1,162 | -329 | 370 | 396 | 1,116 | 3,574 |
| Debtors | 226 | -147 | -1,572 | -468 | 563 | 459 | 347 | 18 | 156 | 18 | 420 | 220 | 248 | 182 | 171 |
| Creditors | 1,172 | 1,050 | -1,099 | -801 | 4 | 1,775 | -1,759 | -19,106 | 2,510 | 2,390 | -2,476 | 3,681 | 13,522 | -927 | 3,866 |
| Accruals and Deferred Income | -1,415 | 1,890 | 1,680 | -5,035 | 3,466 | 1,326 | 977 | 17,630 | 0 | 0 | 0 | 0 | -15,928 | 4,386 | 11,542 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,640 | 697 | 6,767 | -4,957 | 1,483 | 3,524 | 234 | -2,141 | 8,995 | 10,762 | |||||
| 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 | -4,021 | 4,900 | 420 | 0 | 0 | 0 | 0 | 420 | 0 | 0 | 0 | 0 | -5,000 | -2,557 | 7,557 |
| 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 | 0 | 0 | 0 | 0 | 0 | 43 | |||||
| cash flow from financing | -4,021 | 4,900 | 420 | 0 | 0 | 0 | 0 | 420 | -2,557 | 15,968 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,661 | 5,597 | 7,187 | -5,243 | 1,483 | 3,524 | -3,186 | -3,323 | 3,096 | 1,311 | -3,760 | 4,110 | -6,720 | 1,438 | 23,875 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,661 | 5,597 | 7,187 | -5,243 | 1,483 | 3,524 | -3,186 | -3,323 | 3,096 | 1,311 | -3,760 | 4,110 | -6,720 | 1,438 | 23,875 |
our lady of peace catholic club limited Credit Report and Business Information
Our Lady Of Peace Catholic Club Limited Competitor Analysis
Perform a competitor analysis for our lady of peace catholic club limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PO1 area or any other competitors across 12 key performance metrics.
our lady of peace catholic club limited Ownership
OUR LADY OF PEACE CATHOLIC CLUB LIMITED group structure
Our Lady Of Peace Catholic Club Limited has no subsidiary companies.
Ultimate parent company
1 parent
OUR LADY OF PEACE CATHOLIC CLUB LIMITED
03340552
our lady of peace catholic club limited directors
Our Lady Of Peace Catholic Club Limited currently has 4 directors. The longest serving directors include Mr Phillip Boardman (Apr 2004) and Mr Colin Brooks (Jan 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Boardman | 78 years | Apr 2004 | - | Director | |
| Mr Colin Brooks | 65 years | Jan 2008 | - | Director | |
| Mrs Heather Hauschild | 41 years | Jun 2021 | - | Director | |
| Mr Clive Field | England | 59 years | Nov 2022 | - | Director |
P&L
August 2023turnover
103.1k
+4%
operating profit
0
-100%
gross margin
52.4%
-8.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
5k
0%
total assets
31k
-0.12%
cash
23.7k
-0.19%
net assets
Total assets minus all liabilities
our lady of peace catholic club limited company details
company number
03340552
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
March 1997
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
portsmouth diocesan clubs limited (March 1998)
accountant
-
auditor
-
address
st edmund house, bishop crispian way, portsmouth, hampshire, PO1 3QA
Bank
-
Legal Advisor
-
our lady of peace catholic 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 did not find charges/mortgages relating to our lady of peace catholic club limited.
our lady of peace catholic club limited Companies House Filings - See Documents
| date | description | view/download |
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