South Yorkshire Police Sports And Social Club Limited

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south yorkshire police sports and social club limited Company Information

Live

MatureSmallHigh

Company Number

04186021

Website

http://niagra.co.uk

Registered Address

niagara club, niagara road, sheffield, south yorkshire, S6 1LU

Industry

Activities of sport clubs

Telephone

01142964945

Next Accounts Due

December 2024

Group Structure

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Directors

Peter Darling23 Years

David Staniforth23 Years

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Shareholders

-0%

south yorkshire police sports and social club limited Estimated Valuation

£815.5k

Pomanda estimates the enterprise value of SOUTH YORKSHIRE POLICE SPORTS AND SOCIAL CLUB LIMITED at £815.5k based on Net Assets of £464.7k and 1.76x industry multiple (adjusted for liquidity).

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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 £875.1k with high growth in recent years.

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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 £875.1k, make it larger than the average company (£328.9k)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.7%)

EXPORT

South Yorkshire Police Sports And Social Club Limited's latest turnover from March 2023 is estimated at £875.1 thousand and the company has net assets of £464.7 thousand. According to their latest financial statements, South Yorkshire Police Sports And Social Club Limited has 45 employees and maintains cash reserves of £280.7 thousand 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	875,100	697,069	229,408	456,135	591,904	549,163	550,804	618,142	952,040	986,640	1,374,086	1,347,634	1,336,321	1,551,154
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	413,780	303,957	99,258	196,298	257,880	238,889	241,868	261,365	422,573	443,127	639,324	635,842	611,497	616,609
Gross Profit	461,320	393,113	130,150	259,836	334,024	310,274	308,936	356,777	529,467	543,512	734,762	711,792	724,825	934,545
Admin Expenses	377,344	274,586	215,151	274,435	307,046	244,328	274,873	400,953	636,482	528,708	671,866	710,967	742,743	392,489
Operating Profit	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,831	1,054	122	150	1,035	790	460	897	884	987	1,186	1,283	1,115	449
Pre-Tax Profit	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	0	0	-5,323	-12,680	-6,904	0	0	-3,632	-15,380	-548	0	-151,902
Profit After Tax	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	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	855,024	820,817	118,012	400,861	423,659	313,055	335,058	391,404	430,882	447,120	649,766	599,870	592,824	624,403
Number Of Employees	45	41	6	21	21	16	17	18	19	20	28	26	26	34
EBITDA*	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 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	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,865	5,321	5,303	12,549	11,794	18,477	13,228	20,507	0	0	0	0	0	0
Cash	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	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	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	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	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	81,647	54,247	61,574	80,076	65,321	67,762	79,963	83,721	0	0	0	0	0	0
total current liabilities	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	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	1,708	3,417	5,446	3,146	5,933	6,286	3,097	7,037	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	6,900	0	0	0	0	0
provisions	0	0	0	10,258	13,108	0	0	0	0	0	0	0	0	0
total long term liabilities	1,708	3,417	5,446	13,404	19,041	6,286	3,097	7,037	6,900	0	0	0	0	0
total liabilities	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	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	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 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,823	-22,720	0	0	-5,323	-12,680	-6,904	0	0	-3,632	-15,380	-548	0	-151,902
Stock	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	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	-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	25,691	-9,356	-16,202	11,968	-2,794	-9,012	-7,698	90,758	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-10,258	-2,850	13,108	0	0	0	0	0	0	0	0	0
Cash flow from operations	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	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-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	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	0	-6,900	6,900	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	9,831	1,054	122	150	1,035	790	460	897	884	987	1,186	1,283	1,115	449
cash flow from financing	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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

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).

officer	country	age	start	end	role
Mr Peter Darling		72 years	Mar 2001	-	Director
Mr David Staniforth		68 years	Apr 2001	-	Director
Mr David Sumner		89 years	Nov 2004	-	Director
Mr John Parramore		63 years	Sep 2005	-	Director
Mr Jarrod Kenyon	United Kingdom	53 years	Oct 2011	-	Director
Mr Nicholas Bramall		63 years	Oct 2012	-	Director
Mr Peter Roche		56 years	Nov 2014	-	Director
Mr Christopher Corker		76 years	Nov 2014	-	Director
Mr David Pattimore		45 years	Nov 2014	-	Director
Mrs Gemma Ibbitson		41 years	Mar 2019	-	Director

P&L

March 2023

turnover

875.1k

+26%

operating profit

84k

gross margin

52.8%

-6.52%

turnover

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

Balance Sheet

March 2023

net assets

464.7k

+0.2%

total assets

565.6k

+0.19%

cash

280.7k

+0.54%

net assets

Total assets minus all liabilities

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company number

04186021

Type

Private Ltd By Guarantee w/o Share Cap

industry

93120 - Activities of sport clubs

incorporation date

March 2001

ultimate parent company

None

previous names

N/A

address

niagara club, niagara road, sheffield, south yorkshire, S6 1LU

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south yorkshire police sports and social club limited Company Information

south yorkshire police sports and social club limited Estimated Valuation

south yorkshire police sports and social club limited Estimated Valuation

south yorkshire police sports and social club limited Estimated Valuation

South Yorkshire Police Sports And Social Club Limited Overview

South Yorkshire Police Sports And Social Club Limited Health Check

SOUTH YORKSHIRE POLICE SPORTS AND SOCIAL CLUB LIMITED financials

south yorkshire police sports and social club limited Credit Report and Business Information

South Yorkshire Police Sports And Social Club Limited Competitor Analysis

south yorkshire police sports and social club limited Ownership

south yorkshire police sports and social club limited directors

south yorkshire police sports and social club limited company details

south yorkshire police sports and social club limited Charges & Mortgages

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