Basford Hall Miners' Welfare Social Club Limited

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basford hall miners' welfare social club limited Company Information

Dissolved

Company Number

03533766

Next Accounts

Jan 2025

Industry

Other amusement and recreation activities

Activities of other membership organisations n.e.c.

Directors

Charles Bailey

Stephen Nyikos

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Shareholders

Group Structure

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Contact

Registered Address

15 victoria road, barnsley, S70 2BB

Website

www.basfordhall.co.uk

basford hall miners' welfare social club limited Estimated Valuation

£316.9k

Pomanda estimates the enterprise value of BASFORD HALL MINERS' WELFARE SOCIAL CLUB LIMITED at £316.9k based on a Turnover of £524.8k and 0.6x industry multiple (adjusted for size and gross margin).

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Basford Hall Miners' Welfare Social Club Limited is a dissolved company that was located in barnsley, S70 2BB with a Companies House number of 03533766. It operated in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 1998, it's largest shareholder was unknown. The last turnover for Basford Hall Miners' Welfare Social Club Limited was estimated at £524.8k.

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Pomanda's financial health check has awarded Basford Hall Miners' Welfare Social Club Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £524.8k, make it larger than the average company (£318.3k)

Growth

3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (1.4%)

EXPORT

Basford Hall Miners' Welfare Social Club Limited's latest turnover from March 2021 is estimated at £524.8 thousand and the company has net assets of -£17.8 thousand. According to their latest financial statements, Basford Hall Miners' Welfare Social Club Limited has 25 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	524,755	582,386	445,184	117,125	298,650	39,955	51,777	61,796	56,969	54,514	53,939	117,026
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	322,546	369,514	283,365	73,004	183,602	27,525	36,272	44,417	40,732	38,720	37,199	78,029
Gross Profit	202,209	212,872	161,819	44,121	115,048	12,430	15,505	17,379	16,237	15,794	16,740	38,997
Admin Expenses	223,282	212,777	161,915	43,873	114,798	12,214	15,538	17,519	16,346	15,813	16,524	36,005
Operating Profit	-21,073	95	-96	248	250	216	-33	-140	-109	-19	216	2,992
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	20	98	143	152	122	107	91	40
Pre-Tax Profit	-21,073	95	-96	248	270	314	110	12	13	88	307	3,032
Tax	0	-18	0	-47	-54	-63	-23	-3	-3	-23	-86	-849
Profit After Tax	-21,073	77	-96	201	216	251	87	9	10	65	221	2,183
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,073	77	-96	201	216	251	87	9	10	65	221	2,183
Employee Costs	501,821	526,563	575,322	39,510	78,955	19,852	20,052	20,441	20,747	21,253	21,183	42,303
Number Of Employees	25	26	28	2	4	1	1	1	1	1	1	2
EBITDA*	-21,073	95	-96	248	250	216	-33	-140	-109	-19	216	2,992

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	583	583	283	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	583	583	283	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	8,887	9,004	7,317	8,176	10,445	10,376	8,758
Trade Debtors	71,481	81,993	37,630	16,557	26,467	0	0	0	0	4,860	5,094	16,498
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	16,033	23,020	34,132	26,590	22,205	20,580	15,838
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	71,481	81,993	37,630	16,557	26,467	24,920	32,024	41,449	34,766	37,510	36,050	41,094
total assets	72,064	82,576	37,913	16,557	26,467	24,920	32,024	41,449	34,766	37,510	36,050	41,094
Bank overdraft	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
Trade Creditors	89,313	78,852	34,266	10,473	0	22,094	29,449	38,961	32,287	35,041	33,646	38,911
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	89,313	78,852	34,266	10,473	0	22,094	29,449	38,961	32,287	35,041	33,646	38,911
loans	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
Accruals and Deferred Income	600	500	500	2,841	4,061	0	0	0	0	0	0	0
other liabilities	0	0	0	0	19,364	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	600	500	500	2,841	23,425	0	0	0	0	0	0	0
total liabilities	89,913	79,352	34,766	13,314	23,425	22,094	29,449	38,961	32,287	35,041	33,646	38,911
net assets	-17,849	3,224	3,147	3,243	3,042	2,826	2,575	2,488	2,479	2,469	2,404	2,183
total shareholders funds	-17,849	3,224	3,147	3,243	3,042	2,826	2,575	2,488	2,479	2,469	2,404	2,183

	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	-21,073	95	-96	248	250	216	-33	-140	-109	-19	216	2,992
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-18	0	-47	-54	-63	-23	-3	-3	-23	-86	-849
Stock	0	0	0	0	-8,887	-117	1,687	-859	-2,269	69	1,618	8,758
Debtors	-10,512	44,363	21,073	-9,910	26,467	0	0	0	-4,860	-234	-11,404	16,498
Creditors	10,461	44,586	23,793	10,473	-22,094	-7,355	-9,512	6,674	-2,754	1,395	-5,265	38,911
Accruals and Deferred Income	100	0	-2,341	-1,220	4,061	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	300	283	19,364	-35,417	-7,085	-11,255	7,390	4,263	1,518	4,651	15,798
Investing Activities
capital expenditure	0	-300	-283	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-300	-283	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-19,364	19,364	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	20	98	143	152	122	107	91	40
cash flow from financing	0	0	0	-19,364	19,384	98	143	152	122	107	91	40
cash and cash equivalents
cash	0	0	0	0	-16,033	-6,987	-11,112	7,542	4,385	1,625	4,742	15,838
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-16,033	-6,987	-11,112	7,542	4,385	1,625	4,742	15,838

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BASFORD HALL MINERS' WELFARE SOCIAL CLUB LIMITED group structure

Basford Hall Miners' Welfare Social Club Limited has no subsidiary companies.

Ultimate parent company

BASFORD HALL MINERS' WELFARE SOCIAL CLUB LIMITED

03533766

BASFORD HALL MINERS' WELFARE SOCIAL CLUB LIMITED Shareholders

Basford Hall Miners' Welfare Social Club Limited currently has 5 directors. The longest serving directors include Mr Charles Bailey (Jul 2005) and Mr Stephen Nyikos (Jul 2008).

officer	age	start	end	role
Mr Charles Bailey	82 years	Jul 2005	-	Director
Mr Stephen Nyikos	63 years	Jul 2008	-	Director
Mr John Allsopp	76 years	Dec 2012	-	Director
Mr Alan Evans	75 years	Oct 2018	-	Director
Mr Frank Spencer	78 years	Mar 2019	-	Director

P&L

March 2021

turnover

524.8k

-10%

operating profit

-21.1k

gross margin

38.6%

+5.42%

turnover

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

Balance Sheet

March 2021

net assets

-17.8k

-6.54%

total assets

72.1k

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

03533766

Type

Private Ltd By Guarantee w/o Share Cap

industry

93290 - Other amusement and recreation activities

94990 - Activities of other membership organisations n.e.c.

incorporation date

March 1998

ultimate parent company

None

previous names

N/A

address

15 victoria road, barnsley, S70 2BB

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basford hall miners' welfare social club limited Company Information

basford hall miners' welfare social club limited Estimated Valuation

basford hall miners' welfare social club limited Estimated Valuation

basford hall miners' welfare social club limited Estimated Valuation

Basford Hall Miners' Welfare Social Club Limited Overview

Basford Hall Miners' Welfare Social Club Limited Health Check

BASFORD HALL MINERS' WELFARE SOCIAL CLUB LIMITED financials

basford hall miners' welfare social club limited Credit Report and Business Information

Basford Hall Miners' Welfare Social Club Limited Competitor Analysis

basford hall miners' welfare social club limited Ownership

basford hall miners' welfare social club limited directors

basford hall miners' welfare social club limited company details

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