drayton parslow sports and social club limited
drayton parslow sports and social club limited Company Information
Company Number
04253248
Website
-Registered Address
the recreation ground main road, drayton parslow, milton keynes, buckinghamshire, MK17 0JR
Industry
Activities of sport clubs
Telephone
01296720741
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
-0%
drayton parslow sports and social club limited Estimated Valuation
Pomanda estimates the enterprise value of DRAYTON PARSLOW SPORTS AND SOCIAL CLUB LIMITED at £81.2k based on a Turnover of £139.6k and 0.58x industry multiple (adjusted for size and gross margin).
drayton parslow sports and social club limited Estimated Valuation
Pomanda estimates the enterprise value of DRAYTON PARSLOW SPORTS AND SOCIAL CLUB LIMITED at £0 based on an EBITDA of £-2.1k and a 2.01x industry multiple (adjusted for size and gross margin).
drayton parslow sports and social club limited Estimated Valuation
Pomanda estimates the enterprise value of DRAYTON PARSLOW SPORTS AND SOCIAL CLUB LIMITED at £18.1k based on Net Assets of £31.9k and 0.57x industry multiple (adjusted for liquidity).
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Drayton Parslow Sports And Social Club Limited Overview
Drayton Parslow Sports And Social Club Limited is a live company located in milton keynes, MK17 0JR with a Companies House number of 04253248. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in July 2001, it's largest shareholder is unknown. Drayton Parslow Sports And Social Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £139.6k with declining growth in recent years.
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Drayton Parslow Sports And Social Club Limited Health Check
Pomanda's financial health check has awarded Drayton Parslow Sports And Social Club Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £139.6k, make it smaller than the average company (£337k)
- Drayton Parslow Sports And Social Club Limited
£337k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.7%)
- Drayton Parslow Sports And Social Club Limited
8.7% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (49.9%)
- Drayton Parslow Sports And Social Club Limited
49.9% - Industry AVG
Profitability
an operating margin of -1.5% make it as profitable than the average company (-1.3%)
- Drayton Parslow Sports And Social Club Limited
-1.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Drayton Parslow Sports And Social Club Limited
19 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Drayton Parslow Sports And Social Club Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £69.8k, this is more efficient (£47.5k)
- Drayton Parslow Sports And Social Club Limited
£47.5k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (14 days)
- Drayton Parslow Sports And Social Club Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- Drayton Parslow Sports And Social Club Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Drayton Parslow Sports And Social Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Drayton Parslow Sports And Social Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (34.3%)
0.1% - Drayton Parslow Sports And Social Club Limited
34.3% - Industry AVG
DRAYTON PARSLOW SPORTS AND SOCIAL CLUB LIMITED financials
Drayton Parslow Sports And Social Club Limited's latest turnover from October 2023 is estimated at £139.6 thousand and the company has net assets of £31.9 thousand. According to their latest financial statements, Drayton Parslow Sports And Social Club Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,718 | ||||||||||||||
| 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 | 2 | 2 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 962 | 1,263 | 2,526 | 2,014 | 1,947 | 1,816 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 962 | 1,263 | 2,526 | 2,014 | 1,947 | 1,816 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,298 | 2,545 | 2,545 | 2,055 | 1,715 | 1,255 | 906 | 775 |
| Trade Debtors | 31,257 | 34,094 | 28,229 | 24,878 | 19,522 | 18,635 | 15,392 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,421 | 8,482 | 11,395 | 16,247 | 12,873 | 13,600 | 9,014 | 7,796 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 838 | 571 | 573 | 583 |
| total current assets | 31,257 | 34,094 | 28,229 | 24,878 | 19,522 | 18,635 | 15,392 | 10,115 | 11,027 | 13,940 | 18,302 | 15,426 | 15,426 | 10,493 | 9,154 |
| total assets | 31,947 | 34,784 | 28,919 | 25,568 | 20,212 | 19,325 | 16,082 | 10,805 | 11,717 | 14,902 | 19,565 | 17,952 | 17,440 | 12,440 | 10,970 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 40 | 776 | 875 | 1,252 | 181 | 350 | 1,370 | 784 | 1,872 | 1,143 | 4,813 | 1,689 | 1,605 | 666 | 450 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| total current liabilities | 40 | 776 | 875 | 1,252 | 181 | 350 | 1,370 | 784 | 1,872 | 1,143 | 4,813 | 1,689 | 1,605 | 666 | 450 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 40 | 776 | 875 | 1,252 | 181 | 350 | 1,370 | 784 | 1,872 | 1,143 | 4,813 | 1,689 | 1,605 | 666 | 450 |
| net assets | 31,907 | 34,008 | 28,044 | 24,316 | 20,031 | 18,975 | 14,712 | 10,021 | 9,845 | 13,759 | 14,752 | 16,263 | 15,835 | 11,774 | 10,520 |
| total shareholders funds | 31,907 | 34,008 | 28,044 | 24,316 | 20,031 | 18,975 | 14,712 | 10,021 | 9,845 | 13,759 | 14,752 | 16,263 | 15,835 | 11,774 | 10,520 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 840 | 1,295 | 447 | 353 | 343 | 320 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,298 | -1,247 | 0 | 490 | 340 | 460 | 349 | 131 | 775 |
| Debtors | -2,837 | 5,865 | 3,351 | 5,356 | 887 | 3,243 | 14,996 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -736 | -99 | -377 | 1,071 | -169 | -1,020 | 586 | -1,088 | 729 | -3,670 | 3,124 | 84 | 939 | 216 | 450 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,421 | -61 | -2,913 | -4,852 | 3,374 | -727 | 4,586 | 1,218 | 7,796 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,421 | -61 | -2,913 | -4,852 | 3,374 | -727 | 4,586 | 1,218 | 7,796 |
drayton parslow sports and social club limited Credit Report and Business Information
Drayton Parslow Sports And Social Club Limited Competitor Analysis
Perform a competitor analysis for drayton parslow sports and social club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in MK17 area or any other competitors across 12 key performance metrics.
drayton parslow sports and social club limited Ownership
DRAYTON PARSLOW SPORTS AND SOCIAL CLUB LIMITED group structure
Drayton Parslow Sports And Social Club Limited has no subsidiary companies.
Ultimate parent company
DRAYTON PARSLOW SPORTS AND SOCIAL CLUB LIMITED
04253248
drayton parslow sports and social club limited directors
Drayton Parslow Sports And Social Club Limited currently has 3 directors. The longest serving directors include Mr Alan Batley (Jun 2018) and Mr Colin Wilks (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Batley | England | 68 years | Jun 2018 | - | Director |
| Mr Colin Wilks | England | 65 years | Jan 2024 | - | Director |
| Mrs Catherine Bowden | England | 39 years | Jun 2024 | - | Director |
P&L
October 2023turnover
139.6k
-5%
operating profit
-2.1k
0%
gross margin
21.3%
-12.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
31.9k
-0.06%
total assets
31.9k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
drayton parslow sports and social club limited company details
company number
04253248
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
July 2001
age
23
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
the recreation ground main road, drayton parslow, milton keynes, buckinghamshire, MK17 0JR
accountant
-
auditor
-
drayton parslow 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 drayton parslow sports and social club limited.
drayton parslow sports and social club limited Companies House Filings - See Documents
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