Blyth Spartans Afc (2000) Social Club Ltd

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blyth spartans afc (2000) social club ltd Company Information

Live

MatureMicroHealthy

Company Number

04051985

Website

Registered Address

care of jfs torbitt, 58, durham road, chester le street, tyne and wear, DH3 2QJ

Industry

Public houses and bars

Telephone

Next Accounts Due

February 2025

Group Structure

View All

Directors

Irfan Laiquat0 Years

Shareholders

blyth spartans a f c ltd 100%

blyth spartans afc (2000) social club ltd Estimated Valuation

£145.2k

Pomanda estimates the enterprise value of BLYTH SPARTANS AFC (2000) SOCIAL CLUB LTD at £145.2k based on a Turnover of £297k and 0.49x industry multiple (adjusted for size and gross margin).

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Blyth Spartans Afc (2000) Social Club Ltd is a live company located in chester le street, DH3 2QJ with a Companies House number of 04051985. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 2000, it's largest shareholder is blyth spartans a f c ltd with a 100% stake. Blyth Spartans Afc (2000) Social Club Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £297k with healthy growth in recent years.

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Pomanda's financial health check has awarded Blyth Spartans Afc (2000) Social Club Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £297k, make it smaller than the average company (£434.4k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.8%)

EXPORT

Blyth Spartans Afc (2000) Social Club Ltd's latest turnover from May 2023 is estimated at £297 thousand and the company has net assets of -£10.8 thousand. According to their latest financial statements, Blyth Spartans Afc (2000) Social Club Ltd has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	297,022	188,910	108,440	195,475	236,430	181,276	215,870	17,432	12,965	21,331	24,381	22,271	44,835	18,535
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	171,833	114,928	70,391	116,978	135,095	101,726	117,158	9,415	7,057	11,630	13,797	12,415	24,807	9,997
Gross Profit	125,189	73,982	38,049	78,497	101,335	79,550	98,712	8,017	5,907	9,701	10,584	9,857	20,027	8,539
Admin Expenses	123,310	79,700	25,449	76,932	98,103	76,980	99,723	2,721	506	5,540	14,532	14,731	29,634	23,670
Operating Profit	1,879	-5,718	12,600	1,565	3,232	2,570	-1,011	5,296	5,401	4,161	-3,948	-4,874	-9,607	-15,131
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	15	58	28	2	4	3	1	1
Pre-Tax Profit	1,879	-5,718	12,600	1,565	3,232	2,570	-996	5,354	5,429	4,163	-3,944	-4,871	-9,606	-15,130
Tax	-470	0	-2,394	-297	-614	-488	0	-1,071	-1,086	-874	0	0	0	0
Profit After Tax	1,409	-5,718	10,206	1,268	2,618	2,082	-996	4,283	4,343	3,289	-3,944	-4,871	-9,606	-15,130
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,409	-5,718	10,206	1,268	2,618	2,082	-996	4,283	4,343	3,289	-3,944	-4,871	-9,606	-15,130
Employee Costs	187,685	163,081	105,629	107,774	151,464	121,973	126,742	13,766	14,106	14,247	13,636	12,028	11,935	12,568
Number Of Employees	13	12	8	8	10	8	9	1	1	1	1	1	1	1
EBITDA*	1,879	-5,718	12,600	1,565	3,232	2,570	-1,011	6,032	6,040	4,894	-3,577	-3,562	-8,295	-14,331

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	5,934	7,103	6,835	7,931	7,007	8,024	8,707	6,169	3,622	4,261	736	1,107	2,419	3,731
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,934	7,103	6,835	7,931	7,007	8,024	8,707	6,169	3,622	4,261	736	1,107	2,419	3,731
Stock & work in progress	0	0	0	0	0	0	0	2,106	2,877	1,780	956	2,350	2,500	2,580
Trade Debtors	18,501	19,730	17,494	16,015	11,245	8,698	11,137	0	233	0	0	454	0	98
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	59	0	336	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	12,273	10,957	302	635	956	207	234
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	18,501	19,789	17,494	16,351	11,245	8,698	11,137	14,379	14,067	2,082	1,591	3,760	2,707	2,912
total assets	24,435	26,892	24,329	24,282	18,252	16,722	19,844	20,548	17,689	6,343	2,327	4,867	5,126	6,643
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	5,077	8,943	662	10,821	6,059	657	125	10,567	11,991	11,382	14,763	21,959	29,860	21,771
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	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	5,077	8,943	662	10,821	6,059	657	125	10,567	11,991	11,382	14,763	21,959	29,860	21,771
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	6,490	12,226	0	0	0	0	0	0	0
other liabilities	30,125	30,125	30,125	30,125	30,125	30,125	30,125	31,615	31,615	25,221	21,113	12,513	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	30,125	30,125	30,125	30,125	30,125	36,615	42,351	31,615	31,615	25,221	21,113	12,513	0	0
total liabilities	35,202	39,068	30,787	40,946	36,184	37,272	42,476	42,182	43,606	36,603	35,876	34,472	29,860	21,771
net assets	-10,767	-12,176	-6,458	-16,664	-17,932	-20,550	-22,632	-21,634	-25,917	-30,260	-33,549	-29,605	-24,734	-15,128
total shareholders funds	-10,767	-12,176	-6,458	-16,664	-17,932	-20,550	-22,632	-21,634	-25,917	-30,260	-33,549	-29,605	-24,734	-15,128

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	1,879	-5,718	12,600	1,565	3,232	2,570	-1,011	5,296	5,401	4,161	-3,948	-4,874	-9,607	-15,131
Depreciation	0	0	0	0	0	0	0	736	639	733	371	1,312	1,312	800
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-470	0	-2,394	-297	-614	-488	0	-1,071	-1,086	-874	0	0	0	0
Stock	0	0	0	0	0	0	-2,106	-771	1,097	824	-1,394	-150	-80	2,580
Debtors	-1,288	2,295	1,143	5,106	2,547	-2,439	11,137	-233	233	0	-454	454	-98	98
Creditors	-3,866	8,281	-10,159	4,762	5,402	532	-10,442	-1,424	609	-3,381	-7,196	-7,901	8,089	21,771
Accruals and Deferred Income	0	0	0	0	-6,490	-5,736	12,226	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,169	268	-1,096	924	-1,017	-683	-8,258	4,541	4,233	-185	-8,925	-11,767	-28	4,762
Investing Activities
capital expenditure	1,169	-268	1,096	-924	1,017	683	-2,538	-3,283	0	-4,258	0	0	0	-4,531
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,169	-268	1,096	-924	1,017	683	-2,538	-3,283	0	-4,258	0	0	0	-4,531
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	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-1,490	0	6,394	4,108	8,600	12,513	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	15	58	28	2	4	3	1	1
cash flow from financing	0	0	0	0	0	0	-1,477	58	6,422	4,110	8,604	12,516	1	3
cash and cash equivalents
cash	0	0	0	0	0	0	-12,273	1,316	10,655	-333	-321	749	-27	234
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-12,273	1,316	10,655	-333	-321	749	-27	234

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for blyth spartans afc (2000) social club ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DH3 area or any other competitors across 12 key performance metrics.

BLYTH SPARTANS AFC (2000) SOCIAL CLUB LTD group structure

Blyth Spartans Afc (2000) Social Club Ltd has no subsidiary companies.

Ultimate parent company

BLYTH SPARTANS AFC LTD

#0095691

1 parent

BLYTH SPARTANS AFC (2000) SOCIAL CLUB LTD

04051985

BLYTH SPARTANS AFC (2000) SOCIAL CLUB LTD Shareholders

blyth spartans a f c ltd

100%

Blyth Spartans Afc (2000) Social Club Ltd currently has 1 director, Mr Irfan Laiquat serving since Apr 2024.

officer	country	age	start	end	role
Mr Irfan Laiquat	United Kingdom	42 years	Apr 2024	-	Director

P&L

May 2023

turnover

297k

+57%

operating profit

1.9k

gross margin

42.2%

+7.62%

turnover

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

Balance Sheet

May 2023

net assets

-10.8k

-0.12%

total assets

24.4k

-0.09%

cash

net assets

Total assets minus all liabilities

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company number

04051985

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

August 2000

ultimate parent company

BLYTH SPARTANS AFC LTD

previous names

N/A

address

care of jfs torbitt, 58, durham road, chester le street, tyne and wear, DH3 2QJ

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 blyth spartans afc (2000) social club ltd.

blyth spartans afc (2000) social club ltd Company Information

blyth spartans afc (2000) social club ltd Estimated Valuation

blyth spartans afc (2000) social club ltd Estimated Valuation

blyth spartans afc (2000) social club ltd Estimated Valuation

Blyth Spartans Afc (2000) Social Club Ltd Overview

Blyth Spartans Afc (2000) Social Club Ltd Health Check

BLYTH SPARTANS AFC (2000) SOCIAL CLUB LTD financials

blyth spartans afc (2000) social club ltd Credit Report and Business Information

Blyth Spartans Afc (2000) Social Club Ltd Competitor Analysis

blyth spartans afc (2000) social club ltd Ownership

blyth spartans afc (2000) social club ltd directors

blyth spartans afc (2000) social club ltd company details

blyth spartans afc (2000) social club ltd Charges & Mortgages

blyth spartans afc (2000) social club ltd Companies House Filings - See Documents