west farnborough social club limited
west farnborough social club limited Company Information
Company Number
03743286
Next Accounts
Sep 2025
Shareholders
heather brown & roger carpenter
roger carpenter
Group Structure
View All
Industry
Other amusement and recreation activities
+1Registered Address
58 marrowbrook lane, farnborough, GU14 0AE
Website
thewestfarnboroughclub.co.ukwest farnborough social club limited Estimated Valuation
Pomanda estimates the enterprise value of WEST FARNBOROUGH SOCIAL CLUB LIMITED at £142.6k based on a Turnover of £234.6k and 0.61x industry multiple (adjusted for size and gross margin).
west farnborough social club limited Estimated Valuation
Pomanda estimates the enterprise value of WEST FARNBOROUGH SOCIAL CLUB LIMITED at £77.5k based on an EBITDA of £23.5k and a 3.3x industry multiple (adjusted for size and gross margin).
west farnborough social club limited Estimated Valuation
Pomanda estimates the enterprise value of WEST FARNBOROUGH SOCIAL CLUB LIMITED at £81.5k based on Net Assets of £39.6k and 2.06x industry multiple (adjusted for liquidity).
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West Farnborough Social Club Limited Overview
West Farnborough Social Club Limited is a live company located in farnborough, GU14 0AE with a Companies House number of 03743286. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 1999, it's largest shareholder is heather brown & roger carpenter with a 91.3% stake. West Farnborough Social Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £234.6k with rapid growth in recent years.
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West Farnborough Social Club Limited Health Check
Pomanda's financial health check has awarded West Farnborough Social Club Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £234.6k, make it smaller than the average company (£566.2k)
£234.6k - West Farnborough Social Club Limited
£566.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (11%)
32% - West Farnborough Social Club Limited
11% - Industry AVG
Production
with a gross margin of 39%, this company has a higher cost of product (61.3%)
39% - West Farnborough Social Club Limited
61.3% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (7.2%)
9.3% - West Farnborough Social Club Limited
7.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - West Farnborough Social Club Limited
12 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has an equivalent pay structure (£18.1k)
- West Farnborough Social Club Limited
£18.1k - Industry AVG
Efficiency
resulting in sales per employee of £58.6k, this is equally as efficient (£57.3k)
£58.6k - West Farnborough Social Club Limited
£57.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - West Farnborough Social Club Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (45 days)
8 days - West Farnborough Social Club Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (17 days)
13 days - West Farnborough Social Club Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 137 weeks, this is more cash available to meet short term requirements (44 weeks)
137 weeks - West Farnborough Social Club Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (56.2%)
26.6% - West Farnborough Social Club Limited
56.2% - Industry AVG
WEST FARNBOROUGH SOCIAL CLUB LIMITED financials
West Farnborough Social Club Limited's latest turnover from December 2023 is £234.6 thousand and the company has net assets of £39.6 thousand. According to their latest financial statements, West Farnborough Social Club Limited has 4 employees and maintains cash reserves of £37.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 234,588 | 200,402 | 123,083 | 102,832 | 188,876 | 186,700 | 172,671 | 173,662 | 210,769 | 207,780 | 224,225 | 247,887 | 255,892 | 200,268 | 188,123 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 143,154 | 124,322 | 56,216 | 49,102 | 100,649 | 100,480 | 100,635 | 110,930 | 125,316 | 128,400 | 135,827 | 148,906 | 165,038 | 128,511 | 114,230 |
| Gross Profit | 91,434 | 76,080 | 66,867 | 53,730 | 88,227 | 86,220 | 72,036 | 62,732 | 85,453 | 79,380 | 88,398 | 98,981 | 90,854 | 71,757 | 73,893 |
| Admin Expenses | 69,657 | 61,880 | 62,682 | 56,831 | 79,164 | 81,718 | 77,554 | 74,142 | 81,241 | 86,289 | 89,457 | ||||
| Operating Profit | 21,777 | 14,200 | 4,185 | -3,101 | 9,063 | 4,502 | -5,518 | -11,410 | 4,212 | -6,909 | -15,564 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Pre-Tax Profit | 21,859 | 14,200 | 4,185 | -3,101 | 9,063 | 4,502 | -5,518 | -11,410 | 4,212 | -6,909 | 2,113 | 11,008 | 17,710 | -8,145 | -15,562 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 21,859 | 14,200 | 4,185 | -3,101 | 9,063 | 4,502 | -5,518 | -11,410 | 4,212 | -6,909 | 2,113 | 11,008 | 17,710 | -8,145 | -15,562 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 21,859 | 14,200 | 4,185 | -3,101 | 9,063 | 4,502 | -5,518 | -11,410 | 4,212 | -6,909 | 2,113 | 11,008 | 17,710 | -8,145 | -15,562 |
| Employee Costs | 47,804 | 48,243 | |||||||||||||
| Number Of Employees | 4 | 5 | 5 | 7 | |||||||||||
| EBITDA* | 23,483 | 15,318 | 5,141 | -2,145 | 10,141 | 5,656 | -4,269 | -10,153 | 5,649 | -4,792 | -8,769 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,269 | 4,798 | 3,761 | 4,717 | 5,673 | 2,284 | 1,534 | 2,783 | 4,040 | 5,478 | 7,595 | 10,007 | 8,553 | 10,798 | 17,015 |
| 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 | 9,269 | 4,798 | 3,761 | 4,717 | 5,673 | 2,284 | 1,534 | 2,783 | 4,040 | 5,478 | 7,595 | 10,007 | 8,553 | 10,798 | 17,015 |
| Stock & work in progress | 5,241 | 4,541 | 3,862 | 1,993 | 2,924 | 2,479 | 3,995 | 3,888 | 3,695 | 3,038 | 4,167 | 2,118 | 4,720 | 4,389 | 4,711 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,495 | 1,484 | 309 | 322 | 1,214 | 1,522 | 1,380 | 1,439 | 2,046 | 2,176 | 2,814 | 2,414 | 3,299 | 2,420 | 4,072 |
| Cash | 37,879 | 29,877 | 28,670 | 5,586 | 3,139 | 2,262 | 0 | 3,786 | 10,284 | 6,121 | 8,171 | 6,984 | 6,577 | 5,203 | 3,641 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,615 | 35,902 | 32,841 | 7,901 | 7,277 | 6,263 | 5,375 | 9,113 | 16,025 | 11,335 | 15,152 | 11,516 | 14,596 | 12,012 | 12,424 |
| total assets | 53,884 | 40,700 | 36,602 | 12,618 | 12,950 | 8,547 | 6,909 | 11,896 | 20,065 | 16,813 | 22,747 | 21,523 | 23,149 | 22,810 | 29,439 |
| Bank overdraft | 0 | 7,000 | 12,000 | 0 | 929 | 2,091 | 2,977 | 2,372 | 0 | 2,151 | 0 | 0 | 785 | 1,998 | 2,995 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,132 | 10,000 | 0 |
| Trade Creditors | 3,520 | 4,173 | 2,384 | 0 | 3,039 | 3,201 | 3,739 | 5,795 | 5,828 | 4,340 | 3,684 | 3,265 | 8,958 | 7,272 | 5,634 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,027 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,804 | 11,826 | 9,717 | 13,302 | 6,565 | 9,901 | 11,341 | 7,332 | 8,457 | 8,753 | 10,585 | 11,893 | 10,917 | 8,897 | 9,062 |
| total current liabilities | 14,324 | 22,999 | 24,101 | 13,302 | 10,533 | 15,193 | 18,057 | 17,526 | 14,285 | 15,244 | 14,269 | 15,158 | 27,792 | 28,167 | 17,691 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,997 | 25,957 |
| 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 | 9,000 | 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 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,997 | 25,957 |
| total liabilities | 14,324 | 22,999 | 33,101 | 13,302 | 10,533 | 15,193 | 18,057 | 17,526 | 14,285 | 15,244 | 14,269 | 15,158 | 27,792 | 45,164 | 43,648 |
| net assets | 39,560 | 17,701 | 3,501 | -684 | 2,417 | -6,646 | -11,148 | -5,630 | 5,780 | 1,569 | 8,478 | 6,365 | -4,643 | -22,354 | -14,209 |
| total shareholders funds | 39,560 | 17,701 | 3,501 | -684 | 2,417 | -6,646 | -11,148 | -5,630 | 5,780 | 1,569 | 8,478 | 6,365 | -4,643 | -22,354 | -14,209 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 21,777 | 14,200 | 4,185 | -3,101 | 9,063 | 4,502 | -5,518 | -11,410 | 4,212 | -6,909 | -15,564 | ||||
| Depreciation | 1,706 | 1,118 | 956 | 956 | 1,078 | 1,154 | 1,249 | 1,257 | 1,437 | 2,117 | 2,412 | 3,297 | 5,705 | 6,386 | 6,795 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock | 700 | 679 | 1,869 | -931 | 445 | -1,516 | 107 | 193 | 657 | -1,129 | 2,049 | -2,602 | 331 | -322 | 4,711 |
| Debtors | 11 | 1,175 | -13 | -892 | -308 | 142 | -59 | -607 | -130 | -638 | 400 | -885 | 879 | -1,652 | 4,072 |
| Creditors | -653 | 1,789 | 2,384 | -3,039 | -162 | -538 | -2,056 | -33 | 1,488 | 656 | 419 | -5,693 | 1,686 | 1,638 | 5,634 |
| Accruals and Deferred Income | -1,022 | 2,109 | -3,585 | 6,737 | -3,336 | -1,440 | 4,009 | -1,125 | -296 | -1,832 | -1,308 | 976 | 2,020 | -165 | 9,062 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 21,097 | 17,362 | 2,084 | 3,376 | 6,506 | 5,052 | -2,364 | -10,897 | 6,314 | -4,201 | -2,856 | ||||
| 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 | -7,132 | -2,868 | 10,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -2,027 | 2,027 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,997 | -8,960 | 25,957 |
| 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 | -9,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | ||
| cash flow from financing | 82 | -9,000 | 9,000 | 0 | 0 | 0 | -2,027 | 2,027 | -1 | 0 | 0 | -7,132 | 27,312 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 8,002 | 1,207 | 23,084 | 2,447 | 877 | 2,262 | -3,786 | -6,498 | 4,163 | -2,050 | 1,187 | 407 | 1,374 | 1,562 | 3,641 |
| overdraft | -7,000 | -5,000 | 12,000 | -929 | -1,162 | -886 | 605 | 2,372 | -2,151 | 2,151 | 0 | -785 | -1,213 | -997 | 2,995 |
| change in cash | 15,002 | 6,207 | 11,084 | 3,376 | 2,039 | 3,148 | -4,391 | -8,870 | 6,314 | -4,201 | 1,187 | 1,192 | 2,587 | 2,559 | 646 |
west farnborough social club limited Credit Report and Business Information
West Farnborough Social Club Limited Competitor Analysis
Perform a competitor analysis for west farnborough social club limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in GU14 area or any other competitors across 12 key performance metrics.
west farnborough social club limited Ownership
WEST FARNBOROUGH SOCIAL CLUB LIMITED group structure
West Farnborough Social Club Limited has no subsidiary companies.
Ultimate parent company
WEST FARNBOROUGH SOCIAL CLUB LIMITED
03743286
west farnborough social club limited directors
West Farnborough Social Club Limited currently has 4 directors. The longest serving directors include Ms Heather Brown (Apr 1999) and Mr Roger Carpenter (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Heather Brown | 70 years | Apr 1999 | - | Director | |
| Mr Roger Carpenter | United Kingdom | 76 years | Feb 2018 | - | Director |
| Mr Sam Brown | England | 38 years | Sep 2024 | - | Director |
| Mr Adam Brown | England | 43 years | Sep 2024 | - | Director |
P&L
December 2023turnover
234.6k
+17%
operating profit
21.8k
+53%
gross margin
39%
+2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
39.6k
+1.23%
total assets
53.9k
+0.32%
cash
37.9k
+0.27%
net assets
Total assets minus all liabilities
west farnborough social club limited company details
company number
03743286
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
56302 - Public houses and bars
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
58 marrowbrook lane, farnborough, GU14 0AE
Bank
-
Legal Advisor
-
west farnborough social 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 5 charges/mortgages relating to west farnborough social club limited. Currently there are 2 open charges and 3 have been satisfied in the past.
west farnborough social 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 WEST FARNBOROUGH SOCIAL CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
west farnborough social club limited Companies House Filings - See Documents
| date | description | view/download |
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