south yorkshire police sports and social club limited Company Information
Company Number
04186021
Website
http://niagra.co.ukRegistered Address
niagara club, niagara road, sheffield, south yorkshire, S6 1LU
Industry
Activities of sport clubs
Telephone
01142964945
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
south yorkshire police sports and social club limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH YORKSHIRE POLICE SPORTS AND SOCIAL CLUB LIMITED at £691.1k based on a Turnover of £875.1k and 0.79x industry multiple (adjusted for size and gross margin).
south yorkshire police sports and social club limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH YORKSHIRE POLICE SPORTS AND SOCIAL CLUB LIMITED at £319.9k based on an EBITDA of £139.2k and a 2.3x industry multiple (adjusted for size and gross margin).
south yorkshire police sports and social club limited Estimated Valuation
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 Overview
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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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
7 Strong
2 Regular
3 Weak
Size
annual sales of £875.1k, make it larger than the average company (£328.9k)
- South Yorkshire Police Sports And Social Club Limited
£328.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.7%)
- South Yorkshire Police Sports And Social Club Limited
4.7% - Industry AVG
Production
with a gross margin of 52.7%, this company has a comparable cost of product (52.7%)
- South Yorkshire Police Sports And Social Club Limited
52.7% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (1%)
- South Yorkshire Police Sports And Social Club Limited
1% - Industry AVG
Employees
with 45 employees, this is above the industry average (18)
45 - South Yorkshire Police Sports And Social Club Limited
18 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- South Yorkshire Police Sports And Social Club Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £19.4k, this is less efficient (£42.6k)
- South Yorkshire Police Sports And Social Club Limited
£42.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (13 days)
- South Yorkshire Police Sports And Social Club Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (42 days)
- South Yorkshire Police Sports And Social Club Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is more than average (14 days)
- South Yorkshire Police Sports And Social Club Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 147 weeks, this is more cash available to meet short term requirements (82 weeks)
147 weeks - South Yorkshire Police Sports And Social Club Limited
82 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (35.9%)
17.8% - South Yorkshire Police Sports And Social Club Limited
35.9% - Industry AVG
SOUTH YORKSHIRE POLICE SPORTS AND SOCIAL CLUB LIMITED financials
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 45 | 41 | 6 | 21 | 21 | 16 | 17 | 18 | ||||||
EBITDA* |
* 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 | ||||||||||||||
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 | |
Tax | ||||||||||||||
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 | ||||||||||||||
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 | 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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
south yorkshire police sports and social club limited Credit Report and Business Information
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 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).
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 2023turnover
875.1k
+26%
operating profit
84k
0%
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 2023net assets
464.7k
+0.2%
total assets
565.6k
+0.19%
cash
280.7k
+0.54%
net assets
Total assets minus all liabilities
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
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
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 Companies House Filings - See Documents
date | description | view/download |
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