south yorkshire police sports and social club limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of SOUTH YORKSHIRE POLICE SPORTS AND SOCIAL CLUB LIMITED at £1.3m based on a Turnover of £1.2m and 1.1x industry multiple (adjusted for size and gross margin).
south yorkshire police sports and social club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOUTH YORKSHIRE POLICE SPORTS AND SOCIAL CLUB LIMITED at £0 based on an EBITDA of £-2.3k and a 3.85x industry multiple (adjusted for size and gross margin).
south yorkshire police sports and social club limitedEstimated Valuation
£647.3k
Pomanda estimates the enterprise value of SOUTH YORKSHIRE POLICE SPORTS AND SOCIAL CLUB LIMITED at £647.3k based on Net Assets of £423.1k and 1.53x industry multiple (adjusted for liquidity).
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South Yorkshire Police Sports And Social Club LimitedOverview
South Yorkshire Police Sports And Social Club Limited is a live company located in sheffield, S6 1LU with a Companies House number of 04186021. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in March 2001, it's largest shareholder is
unknown.
South Yorkshire Police Sports And Social Club Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
rapid
growth in recent years.
South Yorkshire Police Sports And Social Club Limited Health Check
Pomanda's financial health check has awarded South Yorkshire Police Sports And Social Club Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £1.2m, make it larger than the average company (£359.4k)
£1.2m - South Yorkshire Police Sports And Social Club Limited
£359.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (13.9%)
73% - South Yorkshire Police Sports And Social Club Limited
13.9% - Industry AVG
Production
with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)
59.3% - South Yorkshire Police Sports And Social Club Limited
59.3% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (0%)
-4.5% - South Yorkshire Police Sports And Social Club Limited
0% - Industry AVG
Employees
with 46 employees, this is above the industry average (17)
46 - South Yorkshire Police Sports And Social Club Limited
17 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
£20.4k - South Yorkshire Police Sports And Social Club Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £26.3k, this is less efficient (£49.6k)
£26.3k - South Yorkshire Police Sports And Social Club Limited
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (13 days)
6 days - South Yorkshire Police Sports And Social Club Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (39 days)
55 days - South Yorkshire Police Sports And Social Club Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is more than average (15 days)
18 days - South Yorkshire Police Sports And Social Club Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 141 weeks, this is more cash available to meet short term requirements (71 weeks)
141 weeks - South Yorkshire Police Sports And Social Club Limited
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (37.8%)
19.2% - South Yorkshire Police Sports And Social Club Limited
37.8% - Industry AVG
SOUTH YORKSHIRE POLICE SPORTS AND SOCIAL CLUB LIMITED financials
EXPORT
South Yorkshire Police Sports And Social Club Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £423.1 thousand. According to their latest financial statements, South Yorkshire Police Sports And Social Club Limited has 46 employees and maintains cash reserves of £232.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
1,211,632
937,515
788,842
234,507
505,872
615,013
566,431
566,409
634,737
1,002,454
1,051,132
1,465,269
1,453,641
1,430,561
1,672,813
Other Income Or Grants
Cost Of Sales
493,502
361,792
288,097
86,154
185,591
224,905
225,216
224,965
262,783
444,812
472,093
679,164
678,342
650,094
664,970
Gross Profit
718,130
575,723
500,745
148,353
320,281
390,107
341,215
341,444
371,954
557,642
579,039
786,105
775,299
780,467
1,007,843
Admin Expenses
773,243
491,747
382,218
233,354
334,880
363,129
275,269
307,381
416,130
664,657
564,235
723,209
774,474
798,385
465,787
Operating Profit
-55,113
83,976
118,527
-85,001
-14,599
26,978
65,946
34,063
-44,176
-107,015
14,804
62,896
825
-17,918
542,056
Interest Payable
Interest Receivable
13,473
9,831
1,054
122
150
1,035
790
460
897
884
987
1,186
1,283
1,115
449
Pre-Tax Profit
-41,640
93,807
119,580
-84,879
-14,449
28,014
66,736
34,523
-43,279
-106,131
15,791
64,082
2,108
-16,803
542,506
Tax
-17,823
-22,720
-5,323
-12,680
-6,904
-3,632
-15,380
-548
-151,902
Profit After Tax
-41,640
75,984
96,860
-84,879
-14,449
22,691
54,056
27,618
-43,279
-106,131
12,159
48,702
1,560
-16,803
390,604
Dividends Paid
Retained Profit
-41,640
75,984
96,860
-84,879
-14,449
22,691
54,056
27,618
-43,279
-106,131
12,159
48,702
1,560
-16,803
390,604
Employee Costs
936,896
907,775
861,920
118,705
423,108
436,616
322,685
338,955
389,014
450,340
491,691
670,904
645,968
636,339
696,217
Number Of Employees
46
45
41
6
21
21
16
17
18
20
22
29
28
28
38
EBITDA*
-2,268
139,238
171,095
-65,823
40,723
79,620
115,366
86,099
37,170
-23,506
96,194
114,827
59,669
71,677
635,333
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
225,523
245,969
264,659
238,347
284,440
290,082
278,534
179,710
193,249
262,886
295,791
229,611
163,260
148,199
205,600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
225,523
245,969
264,659
238,347
284,440
290,082
278,534
179,710
193,249
262,886
295,791
229,611
163,260
148,199
205,600
Stock & work in progress
25,546
24,534
16,676
14,403
23,026
22,598
22,580
20,231
24,294
26,729
23,119
22,592
22,739
24,619
20,115
Trade Debtors
22,173
8,489
7,223
10,866
6,979
19,095
22,261
18,975
19,345
40,488
39,689
62,936
52,280
58,980
60,327
Group Debtors
Misc Debtors
17,613
5,865
5,321
5,303
12,549
11,794
18,477
13,228
20,507
Cash
232,552
280,694
181,938
99,043
145,619
155,210
120,890
195,091
172,515
186,277
167,440
227,465
246,913
266,403
179,737
misc current assets
total current assets
297,884
319,582
211,158
129,615
188,173
208,697
184,208
247,525
236,661
253,494
230,248
312,993
321,932
350,002
260,179
total assets
523,407
565,551
475,817
367,962
472,613
498,779
462,742
427,235
429,910
516,380
526,039
542,604
485,192
498,201
465,779
Bank overdraft
Bank loan
Trade Creditors
75,099
17,503
29,444
9,093
2,405
23,240
20,208
29,745
52,340
179,389
89,817
118,541
109,831
124,400
75,175
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,263
81,647
54,247
61,574
80,076
65,321
67,762
79,963
83,721
total current liabilities
85,362
99,150
83,691
70,667
82,481
88,561
87,970
109,708
136,061
179,389
89,817
118,541
109,831
124,400
75,175
loans
hp & lease commitments
Accruals and Deferred Income
14,992
1,708
3,417
5,446
3,146
5,933
6,286
3,097
7,037
other liabilities
6,900
provisions
10,258
13,108
total long term liabilities
14,992
1,708
3,417
5,446
13,404
19,041
6,286
3,097
7,037
6,900
total liabilities
100,354
100,858
87,108
76,113
95,885
107,602
94,256
112,805
143,098
186,289
89,817
118,541
109,831
124,400
75,175
net assets
423,053
464,693
388,709
291,849
376,728
391,177
368,486
314,430
286,812
330,091
436,222
424,063
375,361
373,801
390,604
total shareholders funds
423,053
464,693
388,709
291,849
376,728
391,177
368,486
314,430
286,812
330,091
436,222
424,063
375,361
373,801
390,604
Mar 2024
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
-55,113
83,976
118,527
-85,001
-14,599
26,978
65,946
34,063
-44,176
-107,015
14,804
62,896
825
-17,918
542,056
Depreciation
52,845
55,262
52,568
19,178
55,322
52,642
49,420
52,036
81,346
83,509
81,390
51,931
58,844
89,595
93,277
Amortisation
Tax
-17,823
-22,720
-5,323
-12,680
-6,904
-3,632
-15,380
-548
-151,902
Stock
1,012
7,858
2,273
-8,623
428
18
2,349
-4,063
-2,435
3,610
527
-147
-1,880
4,504
20,115
Debtors
25,432
1,810
-3,625
-3,359
-11,361
-9,849
8,535
-7,649
-636
799
-23,247
10,656
-6,700
-1,347
60,327
Creditors
57,596
-11,941
20,351
6,688
-20,835
3,032
-9,537
-22,595
-127,049
89,572
-28,724
8,710
-14,569
49,225
75,175
Accruals and Deferred Income
-58,100
25,691
-9,356
-16,202
11,968
-2,794
-9,012
-7,698
90,758
Deferred Taxes & Provisions
-10,258
-2,850
13,108
Cash flow from operations
-29,216
125,497
160,722
-73,613
39,939
97,474
73,253
60,614
3,950
61,657
86,558
97,648
53,132
117,745
478,164
Investing Activities
capital expenditure
-32,399
-36,572
-78,880
26,915
-49,680
-64,190
-148,244
-38,497
-11,709
-50,604
-147,570
-118,282
-73,905
-32,194
-298,877
Change in Investments
cash flow from investments
-32,399
-36,572
-78,880
26,915
-49,680
-64,190
-148,244
-38,497
-11,709
-50,604
-147,570
-118,282
-73,905
-32,194
-298,877
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,900
6,900
share issue
interest
13,473
9,831
1,054
122
150
1,035
790
460
897
884
987
1,186
1,283
1,115
449
cash flow from financing
13,473
9,831
1,054
122
150
1,035
790
460
-6,003
7,784
987
1,186
1,283
1,115
449
cash and cash equivalents
cash
-48,142
98,756
82,895
-46,576
-9,591
34,320
-74,201
22,576
-13,762
18,837
-60,025
-19,448
-19,490
86,666
179,737
overdraft
change in cash
-48,142
98,756
82,895
-46,576
-9,591
34,320
-74,201
22,576
-13,762
18,837
-60,025
-19,448
-19,490
86,666
179,737
south yorkshire police sports and social club limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for south yorkshire police sports and social club limited. Get real-time insights into south yorkshire police sports and social club limited's credit score, group structure and payment trends.
South Yorkshire Police Sports And Social Club Limited Competitor Analysis
Perform a competitor analysis for south yorkshire police sports and social club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in S 6 area or any other competitors across 12 key performance metrics.
south yorkshire police sports and social club limited Ownership
SOUTH YORKSHIRE POLICE SPORTS AND SOCIAL CLUB LIMITED group structure
South Yorkshire Police Sports And Social Club Limited has no subsidiary companies.
Ultimate parent company
SOUTH YORKSHIRE POLICE SPORTS AND SOCIAL CLUB LIMITED
04186021
SOUTH YORKSHIRE POLICE SPORTS AND SOCIAL CLUB LIMITED Shareholders
The sole shareholder of South Yorkshire Police Sports And Social Club Limited is -.
-
-
south yorkshire police sports and social club limited directors
South Yorkshire Police Sports And Social Club Limited currently has 15 directors.
The longest serving directors include
Mr Peter Darling (Mar 2001) and
Mr David Staniforth (Apr 2001).
south yorkshire police sports and social club limited company details
company number
04186021
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GIBSON BOOTH LIMITED
auditor
-
address
niagara club, niagara road, sheffield, south yorkshire, S6 1LU
Bank
-
Legal Advisor
-
south yorkshire police sports and 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 did not find charges/mortgages relating to south yorkshire police sports and social club limited.
south yorkshire police sports and 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 SOUTH YORKSHIRE POLICE SPORTS AND SOCIAL CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
south yorkshire police sports and social club limitedCompanies House Filings - See Documents
