East Grinstead Sports Club Ltd

POWER SEARCH PRICING

SOLUTIONS

east grinstead sports club ltd Company Information

Company Number

04279448

Next Accounts

Jun 2025

Directors

Richard Leman

Rebecca Thornley-Gibson

View All

Shareholders

Group Structure

View All

Industry

Activities of sport clubs

Registered Address

east grinstead sports club, saint hill road, east grinstead, west sussex, RH19 4JU

Website

http://egsc.org.uk

east grinstead sports club ltd Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of EAST GRINSTEAD SPORTS CLUB LTD at £4.7m based on Net Assets of £2.6m and 1.77x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

East Grinstead Sports Club Ltd is a live company located in east grinstead, RH19 4JU with a Companies House number of 04279448. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in August 2001, it's largest shareholder is unknown. East Grinstead Sports Club Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £89.8k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded East Grinstead Sports Club Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £89.8k, make it smaller than the average company (£349.2k)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (8.5%)

EXPORT

East Grinstead Sports Club Ltd's latest turnover from September 2023 is £89.8 thousand and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that East Grinstead Sports Club Ltd has 2 employees and maintains cash reserves of £319.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	89,813	77,975	116,361	219,308	276,940	81,359	158,643	97,974	166,549	155,761	343,987	706,898	74,062	284,561	108,156
Other Income Or Grants
Cost Of Sales	35,850	29,921	36,997	80,275	106,394	30,169	63,145	40,184	72,373	69,673	155,482	331,515	34,124	125,322
Gross Profit	53,963	48,054	79,364	139,033	170,546	51,190	95,498	57,790	94,176	86,088	188,505	375,383	39,938	159,239
Admin Expenses	60,589	21,559	54,441	172,746	48,957	85,954	61,231	60,374	107,060	78,720	9,607	238,401	249,335	154,632	132,998
Operating Profit	-6,626	26,495	24,923	-33,713	121,589	-34,764	34,267	-2,584	-12,884	7,368	178,898	136,982	-209,397	4,607	-132,998
Interest Payable						4,882	5,995	8,648	11,952
Interest Receivable
Pre-Tax Profit	2,619	22,691	17,874	-37,083	95,923	-38,466	23,230	-10,868	-24,242	-6,518	125,149	96,608	-217,694	-8,713	-139,005
Tax
Profit After Tax	2,619	22,691	17,874	-37,083	95,923	-38,466	23,230	-10,868	-24,242	-6,518	125,149	96,608	-217,694	-8,713	-139,005
Dividends Paid
Retained Profit	2,619	22,691	17,874	-37,083	95,923	-38,466	23,230	-10,868	-24,242	-6,518	125,149	96,608	-217,694	-8,713	-139,005
Employee Costs	43,126	41,755	67,111	108,210	138,434	44,142	79,830	63,524						12,500	25,200
Number Of Employees	2	2	3	5	6	2	4	3	3	3	7	14	2	1	1
EBITDA*	-2,820	54,288	52,718	-5,918	170,317	32,715	102,991	66,140	55,840	76,092	247,623	204,216	29,268	249,411	141,382

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,393,962	2,397,768	2,425,562	2,453,357	2,481,152	2,449,880	2,517,359	2,536,083	2,604,807	2,673,531	2,742,255	2,653,332	2,505,260	2,739,265	2,834,913
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,393,962	2,397,768	2,425,562	2,453,357	2,481,152	2,449,880	2,517,359	2,536,083	2,604,807	2,673,531	2,742,255	2,653,332	2,505,260	2,739,265	2,834,913
Stock & work in progress
Trade Debtors	10,538		24,303	28,788
Group Debtors
Misc Debtors	969				17,348	43,467	54,503	18,666	27,206	19,030	52,295	58,202	203,716	53,463	69,815
Cash	319,062	281,016	221,202	176,893	211,295	146,228	168,422	157,237	133,880	103,728	133,193	106,245	23,318	43,206	25,612
misc current assets										30,279	31,533	57,349	55,927	57,825	63,715
total current assets	330,569	281,016	245,505	205,681	228,643	189,695	222,925	175,903	161,086	153,037	217,021	221,796	282,961	154,494	159,142
total assets	2,724,531	2,678,784	2,671,067	2,659,038	2,709,795	2,639,575	2,740,284	2,711,986	2,765,893	2,826,568	2,959,276	2,875,128	2,788,221	2,893,759	2,994,055
Bank overdraft
Bank loan
Trade Creditors	5,531									7,374	29,037	43,885
Group/Directors Accounts
other short term finances	50,080	50,080	50,080	8,108	7,604	7,604	18,729	35,244	48,580	47,934	41,310	40,812	32,058
hp & lease commitments
other current liabilities	43,487	5,890	20,864	26,709	23,698	49,401	100,519	23,400	29,599	40,190	107,903	92,290	166,636	78,162	49,327
total current liabilities	99,098	55,970	70,944	34,817	31,302	57,005	119,248	58,644	78,179	95,498	178,250	176,987	198,694	78,162	49,327
loans				41,972	59,161	59,161	59,161	78,697	114,201	157,036	199,220	240,668		228,347	186,794
hp & lease commitments
Accruals and Deferred Income								36,000	24,000
other liabilities													230,236	72,000
provisions
total long term liabilities				41,972	59,161	59,161	59,161	114,697	138,201	157,036	199,220	240,668	230,236	300,347	186,794
total liabilities	99,098	55,970	70,944	76,789	90,463	116,166	178,409	173,341	216,380	252,534	377,470	417,655	428,930	378,509	236,121
net assets	2,625,433	2,622,814	2,600,123	2,582,249	2,619,332	2,523,409	2,561,875	2,538,645	2,549,513	2,574,034	2,581,806	2,457,473	2,359,291	2,515,250	2,757,934
total shareholders funds	2,625,433	2,622,814	2,600,123	2,582,249	2,619,332	2,523,409	2,561,875	2,538,645	2,549,513	2,574,034	2,581,806	2,457,473	2,359,291	2,515,250	2,757,934

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-6,626	26,495	24,923	-33,713	121,589	-34,764	34,267	-2,584	-12,884	7,368	178,898	136,982	-209,397	4,607	-132,998
Depreciation	3,806	27,793	27,795	27,795	48,728	67,479	68,724	68,724	68,724	68,724	68,725	67,234	238,665	244,804	274,380
Amortisation
Tax
Stock
Debtors	11,507	-24,303	-4,485	11,440	-26,119	-11,036	35,837	-8,540	8,176	-33,265	-5,907	-145,514	150,253	-16,352	69,815
Creditors	5,531								-7,374	-21,663	-14,848	43,885
Accruals and Deferred Income	37,597	-14,974	-5,845	3,011	-25,703	-51,118	41,119	5,801	13,409	-67,713	15,613	-74,346	88,474	28,835	49,327
Deferred Taxes & Provisions
Cash flow from operations	28,801	63,617	51,358	-14,347	170,733	-7,367	108,273	80,481	53,699	19,981	254,295	319,269	-32,511	294,598	120,894
Investing Activities
capital expenditure		1			-80,000		-50,000				-157,648	-215,306	-4,660	-149,156	-57,186
Change in Investments
cash flow from investments		1			-80,000		-50,000				-157,648	-215,306	-4,660	-149,156	-57,186
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans			41,972	504		-11,125	-16,515	-13,336	646	6,624	498	8,754	32,058
Long term loans			-41,972	-17,189			-19,536	-35,504	-42,835	-42,184	-41,448	240,668	-228,347	41,553	186,794
Hire Purchase and Lease Commitments
other long term liabilities												-230,236	158,236	72,000
share issue									-279	-1,254	-816	1,574	61,735	-233,971	2,896,939
interest						-4,882	-5,995	-8,648	-11,952
cash flow from financing				-16,685		-16,007	-42,046	-57,488	-54,420	-36,814	-41,766	20,760	23,682	-120,418	3,083,733
cash and cash equivalents
cash	38,046	59,814	44,309	-34,402	65,067	-22,194	11,185	23,357	30,152	-29,465	26,948	82,927	-19,888	17,594	25,612
overdraft
change in cash	38,046	59,814	44,309	-34,402	65,067	-22,194	11,185	23,357	30,152	-29,465	26,948	82,927	-19,888	17,594	25,612

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for east grinstead sports club ltd. Get real-time insights into east grinstead sports club ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for east grinstead sports club ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in RH19 area or any other competitors across 12 key performance metrics.

EAST GRINSTEAD SPORTS CLUB LTD group structure

East Grinstead Sports Club Ltd has no subsidiary companies.

Ultimate parent company

EAST GRINSTEAD SPORTS CLUB LTD

04279448

EAST GRINSTEAD SPORTS CLUB LTD Shareholders

East Grinstead Sports Club Ltd currently has 9 directors. The longest serving directors include Mr Richard Leman (Aug 2001) and Ms Rebecca Thornley-Gibson (Jun 2010).

officer	country	age	start	end	role
Mr Richard Leman	England	65 years	Aug 2001	-	Director
Ms Rebecca Thornley-Gibson		59 years	Jun 2010	-	Director
Mr Lee Farren	United Kingdom	61 years	Dec 2016	-	Director
Mr Gary Needle	England	66 years	Sep 2017	-	Director
Mr George Christopherson	United Kingdom	57 years	Sep 2018	-	Director
Mr Nigel Fish		57 years	Sep 2019	-	Director
Mr Nigel Fish	United Kingdom	57 years	Sep 2019	-	Director
Mr Jason Coleman		51 years	Jul 2023	-	Director
Mr David Tomsett		55 years	Jul 2024	-	Director

P&L

September 2023

turnover

89.8k

+15%

operating profit

-6.6k

gross margin

60.1%

-2.5%

turnover

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

Balance Sheet

September 2023

net assets

2.6m

total assets

2.7m

+0.02%

cash

319.1k

+0.14%

net assets

Total assets minus all liabilities

Similar Companies

sporties limited

3.5

bhp trackdays limited

lambeth tigers football club ltd

2.5

hampton and richmond borough football club limited

active1st limited

company number

04279448

Type

Private Ltd By Guarantee w/o Share Cap

industry

93120 - Activities of sport clubs

incorporation date

August 2001

ultimate parent company

None

previous names

N/A

address

east grinstead sports club, saint hill road, east grinstead, west sussex, RH19 4JU

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 found 4 charges/mortgages relating to east grinstead sports club ltd. Currently there are 3 open charges and 1 have been satisfied in the past.

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 EAST GRINSTEAD SPORTS CLUB LTD. This can take several minutes, an email will notify you when this has completed.

east grinstead sports club ltd Company Information

east grinstead sports club ltd Estimated Valuation

east grinstead sports club ltd Estimated Valuation

east grinstead sports club ltd Estimated Valuation

East Grinstead Sports Club Ltd Overview

East Grinstead Sports Club Ltd Health Check

EAST GRINSTEAD SPORTS CLUB LTD financials

east grinstead sports club ltd Credit Report and Business Information

East Grinstead Sports Club Ltd Competitor Analysis

east grinstead sports club ltd Ownership

east grinstead sports club ltd directors

east grinstead sports club ltd company details

east grinstead sports club ltd Charges & Mortgages

east grinstead sports club ltd Capital Raised & Share Issues BETA

east grinstead sports club ltd Companies House Filings - See Documents