Club Insure Limited

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club insure limited Company Information

Live

MatureMidDeclining

Company Number

03535054

Website

www.club-insure.co.uk

Registered Address

romero house, 8 airport west, lancaster way, leeds, west yorkshire, LS19 7ZA

Industry

Activities of insurance agents and brokers

Telephone

03444889204

Next Accounts Due

January 2025

Group Structure

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Directors

Justin Romero-Trigo26 Years

Victoria Romero Trigo23 Years

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Shareholders

justin carlos jose romero-trigo 68.9%

victoria anne romero-trigo 18.8%

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club insure limited Estimated Valuation

£8.5m - £19.8m

The estimated valuation range for club insure limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £8.5m to £19.8m

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Club Insure Limited AI Business Plan

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Club Insure Limited is a live company located in leeds, LS19 7ZA with a Companies House number of 03535054. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in March 1998, it's largest shareholder is justin carlos jose romero-trigo with a 68.9% stake. Club Insure Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Club Insure Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

2 Weak

Size

annual sales of £6.4m, make it larger than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLUB INSURE LIMITED group structure

Club Insure Limited has no subsidiary companies.

Ultimate parent company

CLUB INSURE LIMITED

03535054

CLUB INSURE LIMITED Shareholders

justin carlos jose romero-trigo	68.94%
victoria anne romero-trigo	18.8%
simon thomas william mabb	5.51%
kingsley melville	4.55%
stephen gregory licklie fleming	0.73%
helen tipping	0.49%
daniel cracknell	0.49%
joanne land	0.49%

Club Insure Limited currently has 6 directors. The longest serving directors include Mr Justin Romero-Trigo (Mar 1998) and Ms Victoria Romero Trigo (Jan 2001).

officer	country	age	start	end	role
Mr Justin Romero-Trigo	England	54 years	Mar 1998	-	Director
Ms Victoria Romero Trigo		44 years	Jan 2001	-	Director
Mr Simon Mabb	England	48 years	Mar 2013	-	Director
Mr Stuart Quilter	England	46 years	Dec 2023	-	Director
Mr Sean Gough	England	58 years	Dec 2023	-	Director
Mr David Heathfield	England	45 years	Dec 2023	-	Director

EXPORT

Club Insure Limited's latest turnover from April 2023 is £6.4 million and the company has net assets of £4.1 million. According to their latest financial statements, Club Insure Limited has 55 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	6,381,036	5,774,360	6,976,273	7,364,550	6,725,882	5,526,719	5,300,963	5,131,712	4,444,381	3,595,637	2,959,846	2,030,181	1,806,917	1,637,798
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	112,786	65,927	736,322	775,350	825,282	585,969	719,773	949,501	954,452	909,722	947,499	640,368	455,029	447,853
Gross Profit	6,268,250	5,708,433	6,239,950	6,589,199	5,900,600	4,940,750	4,581,190	4,182,211	3,489,929	2,685,914	2,012,347	1,389,813	1,351,887	1,189,945
Admin Expenses	3,661,454	2,884,846	5,353,017	6,319,728	5,817,534	4,365,112	4,197,538	4,061,468	3,306,887	2,697,597	2,013,957	1,330,116	1,323,474	1,118,241
Operating Profit	2,606,796	2,823,587	886,933	269,471	83,066	575,638	383,652	120,743	183,042	-11,683	-1,610	59,697	28,413	71,704
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	45,832	7,118	2,606	2,100	14,834	7,638	2,050	4,139	4,800	3,046	2,632	2,492	2,322	1,167
Pre-Tax Profit	2,652,628	2,830,705	889,538	271,570	97,900	583,277	385,702	124,883	187,843	-8,637	1,022	62,188	30,735	72,871
Tax	-703,440	-366,393	-169,012	-51,598	-18,601	-110,823	-73,283	-24,976	-37,568	0	-235	-14,925	-7,991	-20,404
Profit After Tax	1,949,188	2,464,312	720,526	219,972	79,299	472,454	312,419	99,906	150,274	-8,637	787	47,263	22,744	52,467
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,949,188	2,464,312	720,526	219,972	79,299	472,454	312,419	99,906	150,274	-8,637	787	47,263	22,744	52,467
Employee Costs	2,032,213	1,832,951	2,535,952	2,412,578	2,338,563	2,077,714	1,994,319	1,617,351	2,064,353	1,661,452	1,395,175	983,942	867,114	824,536
Number Of Employees	55	55	50	51	51	48	46	38	50	41	35	25	23	21
EBITDA*	2,658,920	2,854,521	937,131	326,215	127,690	600,027	418,555	189,587	297,897	58,134	56,591	107,998	57,756	85,635

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	356,475	155,637	54,027	19,448	18,179	37,719	52,695	94,367	188,338	223,267	143,841	90,427	84,817	34,852
Intangible Assets	0	0	7,944	44,370	52,653	0	0	0	0	0	0	13,874	27,744	0
Investments & Other	0	0	0	871	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
Total Fixed Assets	356,475	155,637	61,971	64,689	70,832	37,719	52,695	94,367	188,338	223,267	143,841	104,301	112,561	34,852
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,936,316	3,466,852	2,342,702	2,202,831	1,903,367	1,606,142	1,680,032	1,875,715	1,062,677	1,031,232	831,761	558,229	503,853	467,505
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	139,096	216,900	174,511	210,960	116,056	123,381	174,191	26,517	0	0	0	2,231	3,132	2,819
Cash	4,343,466	4,136,983	3,117,046	2,094,028	2,105,068	1,850,548	1,204,749	435,522	1,220,106	700,023	518,362	534,399	462,216	466,754
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,418,878	7,820,735	5,634,259	4,507,819	4,124,491	3,580,071	3,058,972	2,337,754	2,282,783	1,731,255	1,350,123	1,094,859	969,201	937,078
total assets	8,775,353	7,976,372	5,696,230	4,572,508	4,195,323	3,617,790	3,111,667	2,432,121	2,471,121	1,954,522	1,493,964	1,199,160	1,081,762	971,930
Bank overdraft	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
Trade Creditors	3,786,822	3,252,548	2,439,324	2,136,578	1,998,133	1,503,118	1,644,866	1,472,385	2,116,476	1,716,314	1,270,768	994,168	927,324	869,463
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	3,640	19,967	0	0	0	0	0	0
other current liabilities	887,843	885,450	1,032,197	935,962	914,577	907,850	726,427	510,567	0	0	0	0	0	0
total current liabilities	4,674,665	4,137,998	3,471,521	3,072,540	2,912,710	2,410,968	2,374,933	2,002,919	2,116,476	1,716,314	1,270,768	994,168	927,324	869,463
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	3,640	24,879	66,425	45,464	27,451	26,620	0
provisions	48,700	29,492	4,215	0	2,637	6,145	8,511	9,758	13,868	6,159	4,251	4,847	2,607	0
total long term liabilities	48,700	29,492	4,215	0	2,637	6,145	8,511	13,398	38,747	72,584	49,715	32,298	29,227	0
total liabilities	4,723,365	4,167,490	3,475,736	3,072,540	2,915,347	2,417,113	2,383,444	2,016,317	2,155,223	1,788,898	1,320,483	1,026,466	956,551	869,463
net assets	4,051,988	3,808,882	2,220,494	1,499,968	1,279,976	1,200,677	728,223	415,804	315,898	165,624	173,481	172,694	125,211	102,467
total shareholders funds	4,051,988	3,808,882	2,220,494	1,499,968	1,279,976	1,200,677	728,223	415,804	315,898	165,624	173,481	172,694	125,211	102,467

	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	2,606,796	2,823,587	886,933	269,471	83,066	575,638	383,652	120,743	183,042	-11,683	-1,610	59,697	28,413	71,704
Depreciation	52,124	22,990	13,772	5,741	22,102	24,389	34,903	68,844	77,873	69,817	44,327	34,431	15,473	13,931
Amortisation	0	7,944	36,426	51,003	22,522	0	0	0	36,982	0	13,874	13,870	13,870	0
Tax	-703,440	-366,393	-169,012	-51,598	-18,601	-110,823	-73,283	-24,976	-37,568	0	-235	-14,925	-7,991	-20,404
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	391,660	1,166,539	103,422	394,368	289,900	-124,700	-48,009	839,555	31,445	199,471	271,301	53,475	36,661	470,324
Creditors	534,274	813,224	302,746	138,445	495,015	-141,748	172,481	-644,091	400,162	445,546	276,600	66,844	57,861	869,463
Accruals and Deferred Income	2,393	-146,747	96,235	21,385	6,727	181,423	215,860	510,567	0	0	0	0	0	0
Deferred Taxes & Provisions	19,208	25,277	4,215	-2,637	-3,508	-2,366	-1,247	-4,110	7,709	1,908	-596	2,240	2,607	0
Cash flow from operations	2,119,695	2,013,343	1,067,893	37,442	317,423	651,213	780,375	-812,578	636,755	306,117	61,059	108,682	73,572	464,370
Investing Activities
capital expenditure	0	0	-48,351	-49,730	-77,737	-9,413	6,769	25,127	-79,926	-149,243	-97,741	-40,041	-107,052	-48,783
Change in Investments	0	0	-871	871	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-47,480	-50,601	-77,737	-9,413	6,769	25,127	-79,926	-149,243	-97,741	-40,041	-107,052	-48,783
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	-3,640	-16,327	19,967	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-3,640	-21,239	-41,546	20,961	18,013	831	26,620	0
share issue	-1,706,082	-875,924	0	20	0	0	0	0	0	780	0	220	0	50,000
interest	45,832	7,118	2,606	2,100	14,834	7,638	2,050	4,139	4,800	3,046	2,632	2,492	2,322	1,167
cash flow from financing	-1,660,250	-868,806	2,606	2,120	14,834	3,998	-17,917	2,867	-36,746	24,787	20,645	3,543	28,942	51,167
cash and cash equivalents
cash	206,483	1,019,937	1,023,018	-11,040	254,520	645,799	769,227	-784,584	520,083	181,661	-16,037	72,183	-4,538	466,754
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	206,483	1,019,937	1,023,018	-11,040	254,520	645,799	769,227	-784,584	520,083	181,661	-16,037	72,183	-4,538	466,754

P&L

April 2023

turnover

6.4m

+11%

operating profit

2.6m

-8%

gross margin

98.3%

-0.63%

turnover

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

Balance Sheet

April 2023

net assets

4.1m

+0.06%

total assets

8.8m

+0.1%

cash

4.3m

+0.05%

net assets

Total assets minus all liabilities

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company number

03535054

Type

Private limited with Share Capital

industry

66220 - Activities of insurance agents and brokers

incorporation date

March 1998

age

accounts

Full Accounts

ultimate parent company

None

previous names

nightclub direct and millenium leisure limited (October 2013)

nightclub direct limited (June 1999)

incorporated

address

romero house, 8 airport west, lancaster way, leeds, west yorkshire, LS19 7ZA

last accounts submitted

April 2023

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 1 charges/mortgages relating to club insure limited. Currently there are 0 open charges and 1 have been satisfied in the past.

club insure limited Company Information

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club insure limited Estimated Valuation

club insure limited Estimated Valuation

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