the great club charitable trust ltd
the great club charitable trust ltd Company Information
Company Number
04646948
Next Accounts
Jan 2026
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
room 9 enterprise house, 3 middleton road, manchester, M8 5DT
Website
-the great club charitable trust ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GREAT CLUB CHARITABLE TRUST LTD at £169k based on a Turnover of £183.2k and 0.92x industry multiple (adjusted for size and gross margin).
the great club charitable trust ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GREAT CLUB CHARITABLE TRUST LTD at £303.5k based on an EBITDA of £49k and a 6.2x industry multiple (adjusted for size and gross margin).
the great club charitable trust ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GREAT CLUB CHARITABLE TRUST LTD at £6m based on Net Assets of £2.6m and 2.28x industry multiple (adjusted for liquidity).
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The Great Club Charitable Trust Ltd Overview
The Great Club Charitable Trust Ltd is a live company located in manchester, M8 5DT with a Companies House number of 04646948. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in January 2003, it's largest shareholder is unknown. The Great Club Charitable Trust Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £183.2k with declining growth in recent years.
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The Great Club Charitable Trust Ltd Health Check
Pomanda's financial health check has awarded The Great Club Charitable Trust Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £183.2k, make it smaller than the average company (£417.8k)
£183.2k - The Great Club Charitable Trust Ltd
£417.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (7.5%)
-29% - The Great Club Charitable Trust Ltd
7.5% - Industry AVG
Production
with a gross margin of 87.9%, this company has a comparable cost of product (87.9%)
87.9% - The Great Club Charitable Trust Ltd
87.9% - Industry AVG
Profitability
an operating margin of 26.7% make it more profitable than the average company (1.5%)
26.7% - The Great Club Charitable Trust Ltd
1.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
- The Great Club Charitable Trust Ltd
10 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- The Great Club Charitable Trust Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £45.8k, this is equally as efficient (£52k)
- The Great Club Charitable Trust Ltd
£52k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Great Club Charitable Trust Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Great Club Charitable Trust Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Great Club Charitable Trust Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (162 weeks)
8 weeks - The Great Club Charitable Trust Ltd
162 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.6%, this is a similar level of debt than the average (18.5%)
19.6% - The Great Club Charitable Trust Ltd
18.5% - Industry AVG
THE GREAT CLUB CHARITABLE TRUST LTD financials
The Great Club Charitable Trust Ltd's latest turnover from March 2024 is £183.2 thousand and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that The Great Club Charitable Trust Ltd has 4 employees and maintains cash reserves of £67.3 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 | 183,231 | 180,199 | 189,614 | 502,621 | 845,264 | 199,145 | 62,374 | 54,495 | 95,462 | 67,157 | 102,639 | 70,202 | 76,139 | 75,694 | 194,309 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 14,254 | 14,924 | 16,579 | 17,495 | 20,316 | 34,810 | 29,696 | 572 | 465 | 557 | |||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 13,472 | 61,086 | 16,278 | 63,178 | 406,892 | 181,154 | 42,444 | 31,082 | 69,696 | 35,395 | 41,581 | 28,514 | 29,422 | 21,883 | 114,491 |
| Tax | |||||||||||||||
| Profit After Tax | 13,472 | 61,086 | 16,278 | 63,178 | 406,892 | 181,154 | 42,444 | 31,082 | 69,696 | 35,395 | 41,581 | 28,514 | 29,422 | 21,883 | 114,491 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 13,472 | 61,086 | 16,278 | 63,178 | 406,892 | 181,154 | 42,444 | 31,082 | 69,696 | 35,395 | 41,581 | 28,514 | 29,422 | 21,883 | 114,491 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 2,835,838 | 2,839,026 | 2,839,026 | 2,842,567 | 2,985,154 | 2,319,758 | 2,322,175 | 2,324,861 | 2,327,845 | 2,331,160 | 2,334,844 | 2,338,937 | 2,342,453 | 2,342,082 | 2,340,712 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 176,165 | 180,000 | 180,000 | 160,000 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,012,003 | 3,019,026 | 3,019,026 | 3,002,567 | 2,985,154 | 2,319,758 | 2,322,175 | 2,324,861 | 2,327,845 | 2,331,160 | 2,334,844 | 2,338,937 | 2,342,453 | 2,342,082 | 2,340,712 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 199,358 | 226,380 | 199,358 | 199,358 | 234,968 | 206,104 | 143,357 | 144,409 | 42,588 | 37,178 | |||||
| Cash | 67,277 | 91,505 | 140,346 | 157,291 | 24,747 | 104,028 | 14,455 | 2,562 | 22,897 | 13,070 | 19,081 | 5,233 | 2,252 | 22,269 | 39,690 |
| misc current assets | |||||||||||||||
| total current assets | 266,635 | 317,885 | 339,704 | 356,649 | 259,715 | 310,132 | 157,812 | 146,971 | 65,485 | 50,248 | 19,081 | 5,233 | 2,252 | 22,269 | 39,690 |
| total assets | 3,278,638 | 3,336,911 | 3,358,730 | 3,359,216 | 3,244,869 | 2,629,890 | 2,479,987 | 2,471,832 | 2,393,330 | 2,381,408 | 2,353,925 | 2,344,170 | 2,344,705 | 2,364,351 | 2,380,402 |
| Bank overdraft | |||||||||||||||
| Bank loan | 34,000 | 34,000 | |||||||||||||
| Trade Creditors | 576,622 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 296,654 | 328,676 | 371,176 | 245,495 | 294,495 | 294,998 | 300,498 | 193,041 | 224,241 | 204,483 | 233,350 | 261,177 | 311,025 | 348,976 | |
| hp & lease commitments | |||||||||||||||
| other current liabilities | 127,446 | 127,446 | 127,446 | 261,457 | 2,706 | 2,706 | 1,386 | 2,459 | 1,379 | 2,460 | 1,314 | 1,794 | 1,014 | 997 | |
| total current liabilities | 424,100 | 456,122 | 532,622 | 576,622 | 540,952 | 297,201 | 297,704 | 301,884 | 195,500 | 225,620 | 206,943 | 234,664 | 262,971 | 312,039 | 349,973 |
| loans | 321,089 | 351,837 | 381,946 | 495,153 | 499,258 | 500,000 | 500,000 | 500,000 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 219,132 | 258,855 | 265,260 | 300,924 | 285,425 | 440,910 | 468,564 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 219,132 | 258,855 | 265,260 | 300,924 | 285,425 | 321,089 | 351,837 | 381,946 | 440,910 | 468,564 | 495,153 | 499,258 | 500,000 | 500,000 | 500,000 |
| total liabilities | 643,232 | 714,977 | 797,882 | 877,546 | 826,377 | 618,290 | 649,541 | 683,830 | 636,410 | 694,184 | 702,096 | 733,922 | 762,971 | 812,039 | 849,973 |
| net assets | 2,635,406 | 2,621,934 | 2,560,848 | 2,481,670 | 2,418,492 | 2,011,600 | 1,830,446 | 1,788,002 | 1,756,920 | 1,687,224 | 1,651,829 | 1,610,248 | 1,581,734 | 1,552,312 | 1,530,429 |
| total shareholders funds | 2,635,406 | 2,621,934 | 2,560,848 | 2,481,670 | 2,418,492 | 2,011,600 | 1,830,446 | 1,756,920 | 1,756,920 | 1,687,224 | 1,651,829 | 1,610,248 | 1,581,734 | 1,552,312 | 1,530,429 |
| 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 | |||||||||||||||
| Depreciation | 3,541 | 173,935 | 287,474 | 2,417 | 2,686 | 2,984 | 3,315 | 4,093 | 4,093 | 4,031 | 4,646 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -27,022 | 27,022 | -35,610 | 28,864 | 62,747 | -1,052 | 101,821 | 5,410 | 37,178 | ||||||
| Creditors | -576,622 | 576,622 | |||||||||||||
| Accruals and Deferred Income | 127,446 | -261,457 | 258,751 | 1,320 | -1,073 | 1,080 | -1,081 | 1,146 | -480 | 780 | 17 | 997 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3,835 | 20,000 | 160,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -34,000 | 34,000 | -34,000 | 34,000 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -32,022 | -42,500 | 371,176 | -245,495 | -49,000 | -503 | -5,500 | 107,457 | -31,200 | 19,758 | -28,867 | -27,827 | -49,848 | -37,951 | 348,976 |
| Long term loans | -321,089 | -30,748 | -30,109 | 381,946 | -495,153 | -4,105 | -742 | 500,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -39,723 | -6,405 | -35,664 | 15,499 | 285,425 | -440,910 | -27,654 | 468,564 | |||||||
| share issue | |||||||||||||||
| interest | -14,254 | -14,924 | -16,579 | -17,495 | -20,316 | -34,810 | -29,696 | -572 | -465 | -557 | |||||
| cash flow from financing | -71,745 | -82,905 | 432,412 | -263,996 | -50,664 | -45,505 | -19,451 | 832 | -76,349 | -27,147 | -67,782 | -58,265 | -50,420 | -38,416 | 2,264,357 |
| cash and cash equivalents | |||||||||||||||
| cash | -24,228 | -48,841 | -16,945 | 132,544 | -79,281 | 89,573 | 11,893 | -20,335 | 9,827 | -6,011 | 13,848 | 2,981 | -20,017 | -17,421 | 39,690 |
| overdraft | |||||||||||||||
| change in cash | -24,228 | -48,841 | -16,945 | 132,544 | -79,281 | 89,573 | 11,893 | -20,335 | 9,827 | -6,011 | 13,848 | 2,981 | -20,017 | -17,421 | 39,690 |
the great club charitable trust ltd Credit Report and Business Information
The Great Club Charitable Trust Ltd Competitor Analysis
Perform a competitor analysis for the great club charitable trust ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M 8 area or any other competitors across 12 key performance metrics.
the great club charitable trust ltd Ownership
THE GREAT CLUB CHARITABLE TRUST LTD group structure
The Great Club Charitable Trust Ltd has no subsidiary companies.
Ultimate parent company
THE GREAT CLUB CHARITABLE TRUST LTD
04646948
the great club charitable trust ltd directors
The Great Club Charitable Trust Ltd currently has 5 directors. The longest serving directors include Mr Paul Rothschild (Jan 2003) and Mrs Rifke Lebrecht (Apr 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Rothschild | 51 years | Jan 2003 | - | Director | |
| Mrs Rifke Lebrecht | United Kingdom | 56 years | Apr 2004 | - | Director |
| Mr Simcha Cohen | 64 years | Apr 2004 | - | Director | |
| Berusch Krausz | 58 years | Apr 2004 | - | Director | |
| Mr Moishe Rothbart | England | 52 years | Apr 2004 | - | Director |
P&L
March 2024turnover
183.2k
+2%
operating profit
49k
0%
gross margin
88%
-1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.6m
+0.01%
total assets
3.3m
-0.02%
cash
67.3k
-0.26%
net assets
Total assets minus all liabilities
the great club charitable trust ltd company details
company number
04646948
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
B OLSBERG
auditor
-
address
room 9 enterprise house, 3 middleton road, manchester, M8 5DT
Bank
-
Legal Advisor
-
the great club charitable trust ltd 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 found 5 charges/mortgages relating to the great club charitable trust ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
the great club charitable trust ltd 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.
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the great club charitable trust ltd Companies House Filings - See Documents
| date | description | view/download |
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