the lenches sports and recreation clubEstimated Valuation
£83.4k
Pomanda estimates the enterprise value of THE LENCHES SPORTS AND RECREATION CLUB at £83.4k based on a Turnover of £110.6k and 0.75x industry multiple (adjusted for size and gross margin).
the lenches sports and recreation clubEstimated Valuation
£385.3k
Pomanda estimates the enterprise value of THE LENCHES SPORTS AND RECREATION CLUB at £385.3k based on an EBITDA of £112.9k and a 3.41x industry multiple (adjusted for size and gross margin).
the lenches sports and recreation clubEstimated Valuation
£494.1k
Pomanda estimates the enterprise value of THE LENCHES SPORTS AND RECREATION CLUB at £494.1k based on Net Assets of £310.2k and 1.59x industry multiple (adjusted for liquidity).
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The Lenches Sports And Recreation ClubOverview
The Lenches Sports And Recreation Club is a live company located in evesham, WR11 4UQ with a Companies House number of 03412490. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in July 1997, it's largest shareholder is
unknown.
The Lenches Sports And Recreation Club is a mature,
micro sized company, Pomanda has estimated its turnover at
£110.6k with
rapid
growth in recent years.
The Lenches Sports And Recreation Club Health Check
Pomanda's financial health check has awarded The Lenches Sports And Recreation Club a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £110.6k, make it smaller than the average company (£723.5k)
£110.6k - The Lenches Sports And Recreation Club
£723.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (12.9%)
51% - The Lenches Sports And Recreation Club
12.9% - Industry AVG
Production
with a gross margin of 57.1%, this company has a comparable cost of product (57.1%)
57.1% - The Lenches Sports And Recreation Club
57.1% - Industry AVG
Profitability
an operating margin of 87% make it more profitable than the average company (2.3%)
87% - The Lenches Sports And Recreation Club
2.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - The Lenches Sports And Recreation Club
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Lenches Sports And Recreation Club
- - Industry AVG
Efficiency
resulting in sales per employee of £36.9k, this is equally as efficient (£42.8k)
£36.9k - The Lenches Sports And Recreation Club
£42.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Lenches Sports And Recreation Club
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (42 days)
13 days - The Lenches Sports And Recreation Club
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Lenches Sports And Recreation Club
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 197 weeks, this is more cash available to meet short term requirements (47 weeks)
197 weeks - The Lenches Sports And Recreation Club
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (39.2%)
12.2% - The Lenches Sports And Recreation Club
39.2% - Industry AVG
THE LENCHES SPORTS AND RECREATION CLUB financials
EXPORT
The Lenches Sports And Recreation Club's latest turnover from March 2024 is £110.6 thousand and the company has net assets of £310.2 thousand. According to their latest financial statements, we estimate that The Lenches Sports And Recreation Club has 3 employees and maintains cash reserves of £19.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
110,579
131,563
627,903
32,060
17,805
30,700
29,043
29,043
28,598
33,221
19,651
24,791
34,026
27,754
34,493
Other Income Or Grants
Cost Of Sales
47,468
56,488
259,881
12,051
6,876
10,760
9,849
10,110
11,609
14,671
8,626
11,529
15,699
12,588
15,911
Gross Profit
63,111
75,075
368,022
20,009
10,929
19,940
19,194
18,933
16,989
18,550
11,025
13,262
18,327
15,166
18,582
Admin Expenses
-33,119
-36,959
371,472
13,589
16,645
58,690
31,605
18,930
26,541
26,225
23,884
15,549
20,146
33,154
16,502
Operating Profit
96,230
112,034
-3,450
6,420
-5,716
-38,750
-12,411
3
-9,552
-7,675
-12,859
-2,287
-1,819
-17,988
2,080
Interest Payable
150
68
126
96
Interest Receivable
134
Pre-Tax Profit
72,328
90,644
-3,466
5,109
-5,708
-38,620
-12,269
50
-9,471
-7,620
-12,819
-2,252
-2,048
-18,651
1,199
Tax
Profit After Tax
72,328
90,644
-3,466
5,109
-5,708
-38,620
-12,269
50
-9,471
-7,620
-12,819
-2,252
-2,048
-18,651
1,199
Dividends Paid
Retained Profit
72,328
90,644
-3,466
5,109
-5,708
-38,620
-12,269
50
-9,471
-7,620
-12,819
-2,252
-2,048
-18,651
1,199
Employee Costs
136,167
15,651
15,553
16,959
17,020
Number Of Employees
3
4
8
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
112,873
139,813
-3,450
21,039
9,546
-24,086
2,944
15,355
8,280
9,984
4,326
14,952
11,287
-3,109
16,875
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
328,264
291,227
73,758
88,377
102,679
115,991
130,655
145,890
152,511
169,657
178,483
195,668
196,372
209,478
224,021
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
328,264
291,227
73,758
88,377
102,679
115,991
130,655
145,890
152,511
169,657
178,483
195,668
196,372
209,478
224,021
Stock & work in progress
Trade Debtors
36,252
214
1,095
408
1,725
3
Group Debtors
Misc Debtors
5,344
12,337
2,121
1,526
1,105
2
1,082
815
1,947
885
878
1,129
433
Cash
19,546
3,046
35,673
11,266
4,953
29,725
27,407
20,352
12,140
9,727
6,211
7,798
4,802
16,132
misc current assets
total current assets
24,890
15,383
36,252
38,008
13,887
6,466
31,452
27,410
21,434
12,955
11,674
7,096
8,676
5,931
16,565
total assets
353,154
306,610
110,010
126,385
116,566
122,457
162,107
173,300
173,945
182,612
190,157
202,764
205,048
215,409
240,586
Bank overdraft
Bank loan
Trade Creditors
1,742
38,979
4,918
Group/Directors Accounts
other short term finances
3,109
3,749
4,450
20
hp & lease commitments
other current liabilities
300
1,035
816
556
739
1,769
673
1,388
584
509
297
329
642
1,168
total current liabilities
5,151
43,763
4,918
5,266
556
739
1,769
693
1,388
584
509
297
329
642
1,168
loans
8,000
14,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
37,828
25,000
provisions
total long term liabilities
37,828
25,000
8,000
14,000
total liabilities
42,979
68,763
4,918
5,266
556
739
1,769
693
1,388
584
509
297
329
8,642
15,168
net assets
310,175
237,847
105,092
121,119
116,010
121,718
160,338
172,607
172,557
182,028
189,648
202,467
204,719
206,767
225,418
total shareholders funds
310,175
237,847
105,092
121,119
116,010
121,718
160,338
172,607
172,557
182,028
189,648
202,467
204,719
206,767
225,418
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
96,230
112,034
-3,450
6,420
-5,716
-38,750
-12,411
3
-9,552
-7,675
-12,859
-2,287
-1,819
-17,988
2,080
Depreciation
16,643
27,779
14,619
15,262
14,664
15,355
15,352
17,832
17,659
17,185
17,239
13,106
14,879
14,795
Amortisation
Tax
Stock
Debtors
-6,993
-23,915
33,917
-286
1,108
-214
1,724
-1,079
267
-1,132
1,062
7
-251
696
433
Creditors
-37,237
34,061
4,918
Accruals and Deferred Income
-735
1,035
-816
260
-183
-1,030
1,096
-715
804
75
212
-32
-313
-526
1,168
Deferred Taxes & Provisions
Cash flow from operations
81,894
198,824
-33,265
21,585
8,255
-24,902
2,316
15,719
8,817
11,191
3,476
14,913
11,225
-4,331
17,610
Investing Activities
capital expenditure
-53,680
-245,248
14,619
-317
-1,950
-120
-8,731
-686
-8,833
-16,535
-336
-238,816
Change in Investments
cash flow from investments
-53,680
-245,248
14,619
-317
-1,950
-120
-8,731
-686
-8,833
-16,535
-336
-238,816
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-640
3,749
-4,450
4,450
-20
20
Long term loans
-8,000
-6,000
14,000
Hire Purchase and Lease Commitments
other long term liabilities
12,828
25,000
share issue
42,111
-12,561
224,219
interest
-16
-68
-126
-96
cash flow from financing
12,188
70,860
-17,027
4,450
-20
20
-8,068
-6,126
238,123
cash and cash equivalents
cash
16,500
3,046
-35,673
24,407
6,313
-24,772
2,318
7,055
8,212
2,413
3,516
-1,587
2,996
-11,330
16,132
overdraft
change in cash
16,500
3,046
-35,673
24,407
6,313
-24,772
2,318
7,055
8,212
2,413
3,516
-1,587
2,996
-11,330
16,132
the lenches sports and recreation club 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 the lenches sports and recreation club. Get real-time insights into the lenches sports and recreation club's credit score, group structure and payment trends.
The Lenches Sports And Recreation Club Competitor Analysis
Perform a competitor analysis for the lenches sports and recreation club by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WR11 area or any other competitors across 12 key performance metrics.
the lenches sports and recreation club Ownership
THE LENCHES SPORTS AND RECREATION CLUB group structure
The Lenches Sports And Recreation Club has no subsidiary companies.
Ultimate parent company
THE LENCHES SPORTS AND RECREATION CLUB
03412490
THE LENCHES SPORTS AND RECREATION CLUB Shareholders
The sole shareholder of The Lenches Sports And Recreation Club is -.
-
-
the lenches sports and recreation club directors
The Lenches Sports And Recreation Club currently has 9 directors.
The longest serving directors include
Mrs Sarah Roberts (Apr 2002) and
Mr Charles Yorke-Brooks (Oct 2004).
the lenches sports and recreation club company details
company number
03412490
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93110 - Operation of sports facilities
incorporation date
July 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the pavilion ab lench road, church lench, evesham, worcestershire, WR11 4UQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the lenches sports and recreation club 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 the lenches sports and recreation club.
the lenches sports and recreation club 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.
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the lenches sports and recreation clubCompanies House Filings - See Documents
