kingsmeadow club limited
kingsmeadow club limited Company Information
Company Number
04160446
Website
-Registered Address
sports pavillion loop road, woking, GU22 9BQ
Industry
Licensed clubs
Telephone
01932352727
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
meadow sports & old wokingians ltd 100%
kingsmeadow club limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSMEADOW CLUB LIMITED at £27.7k based on a Turnover of £55.7k and 0.5x industry multiple (adjusted for size and gross margin).
kingsmeadow club limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSMEADOW CLUB LIMITED at £0 based on an EBITDA of £-333 and a 3.15x industry multiple (adjusted for size and gross margin).
kingsmeadow club limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSMEADOW CLUB LIMITED at £31k based on Net Assets of £13.6k and 2.29x industry multiple (adjusted for liquidity).
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Kingsmeadow Club Limited Overview
Kingsmeadow Club Limited is a live company located in woking, GU22 9BQ with a Companies House number of 04160446. It operates in the licenced clubs sector, SIC Code 56301. Founded in February 2001, it's largest shareholder is meadow sports & old wokingians ltd with a 100% stake. Kingsmeadow Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £55.7k with rapid growth in recent years.
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Kingsmeadow Club Limited Health Check
Pomanda's financial health check has awarded Kingsmeadow Club Limited a 4 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £55.7k, make it smaller than the average company (£350.5k)
- Kingsmeadow Club Limited
£350.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 186%, show it is growing at a faster rate (3.1%)
- Kingsmeadow Club Limited
3.1% - Industry AVG
Production
with a gross margin of 35.1%, this company has a higher cost of product (56.9%)
- Kingsmeadow Club Limited
56.9% - Industry AVG
Profitability
an operating margin of -0.6% make it more profitable than the average company (-1.1%)
- Kingsmeadow Club Limited
-1.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Kingsmeadow Club Limited
15 - Industry AVG
Pay Structure
on an average salary of £12.8k, the company has an equivalent pay structure (£12.8k)
- Kingsmeadow Club Limited
£12.8k - Industry AVG
Efficiency
resulting in sales per employee of £55.7k, this is more efficient (£39.8k)
- Kingsmeadow Club Limited
£39.8k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (8 days)
- Kingsmeadow Club Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (43 days)
- Kingsmeadow Club Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kingsmeadow Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kingsmeadow Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.3%, this is a lower level of debt than the average (80.3%)
14.3% - Kingsmeadow Club Limited
80.3% - Industry AVG
KINGSMEADOW CLUB LIMITED financials
Kingsmeadow Club Limited's latest turnover from March 2023 is estimated at £55.7 thousand and the company has net assets of £13.6 thousand. According to their latest financial statements, we estimate that Kingsmeadow Club Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 60,003 | 66,681 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 32,515 | 32,001 | ||||||||||||
| Gross Profit | 27,488 | 34,680 | ||||||||||||
| Admin Expenses | 30,737 | 35,283 | ||||||||||||
| Operating Profit | -3,249 | -603 | ||||||||||||
| Interest Payable | 0 | 63 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -3,249 | -666 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | -3,249 | -666 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -3,249 | -666 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -3,062 | -353 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 2,293 | 4,312 | 6,283 | 567 | 851 | 1,135 | 1,513 | 299 | 399 | 532 | 709 | 946 | 562 | 749 |
| 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 | 2,293 | 4,312 | 6,283 | 567 | 851 | 1,135 | 1,513 | 299 | 399 | 532 | 709 | 946 | 562 | 749 |
| Stock & work in progress | 0 | 0 | 0 | 1,434 | 2,156 | 2,050 | 2,020 | 1,915 | 2,222 | 2,430 | 2,329 | 2,451 | 2,531 | 3,000 |
| Trade Debtors | 12,207 | 8,861 | 16,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,886 | 349 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 13,818 | 18,318 | 15,318 | 8,818 | 3,374 | 664 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,314 | 5,635 | 562 | 0 | 313 | 729 | 435 | 432 | 1,495 | 244 | 0 | 0 | 1,299 | 73 |
| Cash | 0 | 0 | 0 | 1,209 | 2,403 | 2,231 | 2,650 | 1,936 | 2,615 | 3,938 | 1,769 | 3,675 | 3,658 | 7,426 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,521 | 14,496 | 16,820 | 16,461 | 23,190 | 20,328 | 13,923 | 7,657 | 6,996 | 6,612 | 5,984 | 6,475 | 7,488 | 10,499 |
| total assets | 15,814 | 18,808 | 23,103 | 17,028 | 24,041 | 21,463 | 15,436 | 7,956 | 7,395 | 7,144 | 6,693 | 7,421 | 8,050 | 11,248 |
| 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 | 570 | 1,047 | 1,631 | 236 | 5,350 | 3,443 | 2,921 | 509 | 587 | 4,105 | 4,813 | 5,935 | 4,792 | 3,033 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 13,644 | 16,644 | 8,644 | 3,144 | 3,144 | 2,530 | 0 | 0 | 4,856 | 6,160 |
| 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 | 2,255 | 2,019 | 1,213 | 3,267 | 3,613 | 2,919 | 2,133 | 0 | 0 | 1,375 | 1,779 |
| total current liabilities | 570 | 1,047 | 1,631 | 2,491 | 21,013 | 21,300 | 14,832 | 7,266 | 6,650 | 8,768 | 4,813 | 5,935 | 11,023 | 10,972 |
| 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 | 1,691 | 3,875 | 1,730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 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 |
| total long term liabilities | 1,691 | 3,875 | 1,730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,261 | 4,922 | 3,361 | 2,491 | 21,013 | 21,300 | 14,832 | 7,266 | 6,650 | 8,768 | 4,813 | 5,935 | 11,023 | 10,972 |
| net assets | 13,553 | 13,886 | 19,742 | 14,537 | 3,028 | 163 | 604 | 690 | 745 | -1,624 | 1,880 | 1,486 | -2,973 | 276 |
| total shareholders funds | 13,553 | 13,886 | 19,742 | 14,537 | 3,028 | 163 | 604 | 690 | 745 | -1,624 | 1,880 | 1,486 | -2,973 | 276 |
| 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 | -3,249 | -603 | ||||||||||||
| Depreciation | 284 | 284 | 378 | 504 | 100 | 133 | 177 | 237 | 316 | 187 | 250 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | -1,434 | -722 | 106 | 30 | 105 | -307 | -208 | 101 | -122 | -80 | -469 | 3,000 |
| Debtors | -975 | -2,324 | 3,002 | -4,813 | 2,584 | 6,794 | 5,447 | 1,647 | 1,915 | -1,642 | 1,537 | -950 | 1,226 | 73 |
| Creditors | -477 | -584 | 1,395 | -5,114 | 1,907 | 522 | 2,412 | -78 | -3,518 | -708 | -1,122 | 1,143 | 1,759 | 3,033 |
| Accruals and Deferred Income | -2,184 | 2,145 | -525 | 236 | 806 | -2,054 | -346 | 694 | 786 | 2,133 | 0 | -1,375 | -404 | 1,779 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,464 | 1,386 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -13,644 | -3,000 | 8,000 | 5,500 | 0 | 614 | 2,530 | 0 | -4,856 | -1,304 | 6,160 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | -63 | ||||||||||||
| cash flow from financing | -1,304 | 7,039 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -1,209 | -1,194 | 172 | -419 | 714 | -679 | -1,323 | 2,169 | -1,906 | 17 | -3,768 | 7,426 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,209 | -1,194 | 172 | -419 | 714 | -679 | -1,323 | 2,169 | -1,906 | 17 | -3,768 | 7,426 |
kingsmeadow club limited Credit Report and Business Information
Kingsmeadow Club Limited Competitor Analysis
Perform a competitor analysis for kingsmeadow club limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in GU22 area or any other competitors across 12 key performance metrics.
kingsmeadow club limited Ownership
KINGSMEADOW CLUB LIMITED group structure
Kingsmeadow Club Limited has no subsidiary companies.
Ultimate parent company
1 parent
KINGSMEADOW CLUB LIMITED
04160446
kingsmeadow club limited directors
Kingsmeadow Club Limited currently has 6 directors. The longest serving directors include Mr Craig Kurn (Jul 2019) and Mr Paul Hewitt (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Kurn | England | 38 years | Jul 2019 | - | Director |
| Mr Paul Hewitt | England | 62 years | Jan 2023 | - | Director |
| Mr Daniel Coss | England | 47 years | Jan 2023 | - | Director |
| Mr Steven Godman | England | 59 years | Jan 2023 | - | Director |
| Mr Adam Rivett | England | 40 years | Jul 2024 | - | Director |
| Mr Michael Edis | England | 62 years | Jul 2024 | - | Director |
P&L
March 2023turnover
55.7k
+27%
operating profit
-333
0%
gross margin
35.2%
+37.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
13.6k
-0.02%
total assets
15.8k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
kingsmeadow club limited company details
company number
04160446
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
February 2001
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
sports pavillion loop road, woking, GU22 9BQ
Bank
-
Legal Advisor
-
kingsmeadow 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 did not find charges/mortgages relating to kingsmeadow club limited.
kingsmeadow club limited Companies House Filings - See Documents
| date | description | view/download |
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