The Fielders Clubs Limited

POWER SEARCH PRICING

SOLUTIONS

the fielders clubs limited Company Information

Dissolved

Company Number

04768261

Website

Registered Address

16 heath lane, oldwinsford, stourbridge, west midlands, DY8 1RE

Industry

Child day-care activities

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Marian Bennett21 Years

Debbie Kirby21 Years

Shareholders

mrs marian bennett 50%

mrs debbie kirby 50%

the fielders clubs limited Estimated Valuation

£40.5k

Pomanda estimates the enterprise value of THE FIELDERS CLUBS LIMITED at £40.5k based on a Turnover of £59.4k and 0.68x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

The Fielders Clubs Limited is a dissolved company that was located in stourbridge, DY8 1RE with a Companies House number of 04768261. It operated in the child day-care activities sector, SIC Code 88910. Founded in May 2003, it's largest shareholder was mrs marian bennett with a 50% stake. The last turnover for The Fielders Clubs Limited was estimated at £59.4k.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded The Fielders Clubs Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £59.4k, make it smaller than the average company (£238.7k)

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (0.7%)

EXPORT

The Fielders Clubs Limited's latest turnover from August 2021 is estimated at £59.4 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, The Fielders Clubs Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	59,394	127,688	121,305	277,924	185,923	17,636	38,018	6,527	29,000	19,181	7,749	17,328	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	47,757	90,892	87,947	184,410	118,154	11,867	26,203	4,093	18,304	11,669	4,213	10,187	0
Gross Profit	11,637	36,796	33,358	93,514	67,769	5,769	11,815	2,433	10,696	7,512	3,536	7,141	0
Admin Expenses	18,530	34,031	36,091	87,933	68,591	4,269	12,455	-430	8,864	6,267	5,572	9,996	-6,652
Operating Profit	-6,893	2,765	-2,733	5,581	-822	1,500	-640	2,863	1,832	1,245	-2,036	-2,855	6,652
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	24	51	101	80	63	61	70	79	40
Pre-Tax Profit	-6,893	2,765	-2,733	5,581	-798	1,551	-539	2,943	1,895	1,307	-1,966	-2,776	6,692
Tax	0	-525	0	-1,060	0	-310	0	-618	-436	-314	0	0	-1,874
Profit After Tax	-6,893	2,240	-2,733	4,521	-798	1,241	-539	2,325	1,459	993	-1,966	-2,776	4,818
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,893	2,240	-2,733	4,521	-798	1,241	-539	2,325	1,459	993	-1,966	-2,776	4,818
Employee Costs	57,545	78,675	78,235	143,637	87,436	11,848	23,143	11,707	24,083	13,103	13,124	12,387	0
Number Of Employees	4	6	6	11	7	1	2	1	2	1	1	1	0
EBITDA*	-6,893	2,765	-2,733	5,581	-822	1,862	-258	3,262	2,222	1,637	-1,606	-2,060	7,452

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	2,418	2,752	3,121	3,090	2,055	2,164	2,260	2,209	2,219	2,436	2,385	2,398
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	2,418	2,752	3,121	3,090	2,055	2,164	2,260	2,209	2,219	2,436	2,385	2,398
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,185	20,393	17,320	21,287	15,572	0	140	61	1,888	1,100	0	0	0
Group Debtors	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
Cash	0	0	0	0	0	19,372	21,552	18,956	13,032	12,184	12,334	15,688	15,939
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,185	20,393	17,320	21,287	15,572	19,372	21,692	19,017	14,920	13,284	12,334	15,688	15,939
total assets	6,185	22,811	20,072	24,408	18,662	21,427	23,856	21,277	17,129	15,503	14,770	18,073	18,337
Bank overdraft	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
Trade Creditors	4,293	14,026	13,527	14,719	13,494	13,353	19,105	16,139	14,597	14,430	14,690	16,027	13,515
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	2,104	0	0	0	0	0	0	0
total current liabilities	4,293	14,026	13,527	14,719	13,494	15,457	19,105	16,139	14,597	14,430	14,690	16,027	13,515
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	411	411	411	433	281	0	0	0	0	0
total long term liabilities	0	0	0	411	411	411	433	281	0	0	0	0	0
total liabilities	4,293	14,026	13,527	15,130	13,905	15,868	19,538	16,420	14,597	14,430	14,690	16,027	13,515
net assets	1,892	8,785	6,545	9,278	4,757	5,559	4,318	4,857	2,532	1,073	80	2,046	4,822
total shareholders funds	1,892	8,785	6,545	9,278	4,757	5,559	4,318	4,857	2,532	1,073	80	2,046	4,822

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-6,893	2,765	-2,733	5,581	-822	1,500	-640	2,863	1,832	1,245	-2,036	-2,855	6,652
Depreciation	0	0	0	0	0	362	382	399	390	392	430	795	800
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-525	0	-1,060	0	-310	0	-618	-436	-314	0	0	-1,874
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-14,208	3,073	-3,967	5,715	15,572	-140	79	-1,827	788	1,100	0	0	0
Creditors	-9,733	499	-1,192	1,225	141	-5,752	2,966	1,542	167	-260	-1,337	2,512	13,515
Accruals and Deferred Income	0	0	0	0	-2,104	2,104	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-411	0	0	-22	152	281	0	0	0	0	0
Cash flow from operations	-2,418	-334	-369	31	-18,357	-1,978	2,781	6,294	1,165	-37	-2,943	452	19,093
Investing Activities
capital expenditure	2,418	334	369	-31	-1,035	-253	-286	-450	-380	-175	-481	-782	-3,198
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,418	334	369	-31	-1,035	-253	-286	-450	-380	-175	-481	-782	-3,198
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	-4	0	0	0	0	0	0	0	4
interest	0	0	0	0	24	51	101	80	63	61	70	79	40
cash flow from financing	0	0	0	0	20	51	101	80	63	61	70	79	44
cash and cash equivalents
cash	0	0	0	0	-19,372	-2,180	2,596	5,924	848	-150	-3,354	-251	15,939
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-19,372	-2,180	2,596	5,924	848	-150	-3,354	-251	15,939

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for the fielders clubs limited. Get real-time insights into the fielders clubs limited'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 the fielders clubs limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in DY8 area or any other competitors across 12 key performance metrics.

THE FIELDERS CLUBS LIMITED group structure

The Fielders Clubs Limited has no subsidiary companies.

Ultimate parent company

THE FIELDERS CLUBS LIMITED

04768261

THE FIELDERS CLUBS LIMITED Shareholders

mrs marian bennett	50%
mrs debbie kirby	50%

The Fielders Clubs Limited currently has 2 directors. The longest serving directors include Mrs Marian Bennett (May 2003) and Ms Debbie Kirby (May 2003).

officer	country	age	start	end	role
Mrs Marian Bennett	United Kingdom	69 years	May 2003	-	Director
Ms Debbie Kirby		64 years	May 2003	-	Director

P&L

August 2021

turnover

59.4k

-53%

operating profit

-6.9k

gross margin

19.6%

-32.01%

turnover

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

Balance Sheet

August 2021

net assets

1.9k

-0.78%

total assets

6.2k

-0.73%

cash

net assets

Total assets minus all liabilities

Similar Companies

isra daycare nursery ltd

1.5

little bo peep limited

3.5

teeny tots playgroup ltd

3.5

favours day nursery limited

2.5

tinks childrens day nursery limited

company number

04768261

Type

Private limited with Share Capital

industry

88910 - Child day-care activities

incorporation date

May 2003

ultimate parent company

None

previous names

N/A

address

16 heath lane, oldwinsford, stourbridge, west midlands, DY8 1RE

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 the fielders clubs limited.

the fielders clubs limited Company Information

the fielders clubs limited Estimated Valuation

the fielders clubs limited Estimated Valuation

the fielders clubs limited Estimated Valuation

The Fielders Clubs Limited Overview

The Fielders Clubs Limited Health Check

THE FIELDERS CLUBS LIMITED financials

the fielders clubs limited Credit Report and Business Information

The Fielders Clubs Limited Competitor Analysis

the fielders clubs limited Ownership

the fielders clubs limited directors

the fielders clubs limited company details

the fielders clubs limited Charges & Mortgages

the fielders clubs limited Companies House Filings - See Documents