the fielders clubs limited Company Information
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
Shareholders
mrs marian bennett 50%
mrs debbie kirby 50%
the fielders clubs limited Estimated Valuation
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).
the fielders clubs limited Estimated Valuation
Pomanda estimates the enterprise value of THE FIELDERS CLUBS LIMITED at £0 based on an EBITDA of £-6.9k and a 4.71x industry multiple (adjusted for size and gross margin).
the fielders clubs limited Estimated Valuation
Pomanda estimates the enterprise value of THE FIELDERS CLUBS LIMITED at £9.8k based on Net Assets of £1.9k and 5.2x industry multiple (adjusted for liquidity).
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The Fielders Clubs Limited Overview
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.
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The Fielders Clubs Limited Health 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £59.4k, make it smaller than the average company (£238.7k)
- The Fielders Clubs Limited
£238.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (0.7%)
- The Fielders Clubs Limited
0.7% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (43.1%)
- The Fielders Clubs Limited
43.1% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (7.1%)
- The Fielders Clubs Limited
7.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - The Fielders Clubs Limited
14 - Industry AVG
Pay Structure
on an average salary of £14.4k, the company has an equivalent pay structure (£14.4k)
- The Fielders Clubs Limited
£14.4k - Industry AVG
Efficiency
resulting in sales per employee of £14.8k, this is less efficient (£19.7k)
- The Fielders Clubs Limited
£19.7k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (8 days)
- The Fielders Clubs Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (11 days)
- The Fielders Clubs Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Fielders Clubs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Fielders Clubs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.4%, this is a higher level of debt than the average (25.2%)
69.4% - The Fielders Clubs Limited
25.2% - Industry AVG
THE FIELDERS CLUBS LIMITED financials
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 | |||||||||||||
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 | 4 | 6 | 6 | ||||||||||
EBITDA* |
* 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 | |||||||||||||
Depreciation | 362 | 382 | 399 | 390 | 392 | 430 | 795 | 800 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||||||
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 | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 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 |
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 | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
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 |
the fielders clubs limited Credit Report and Business Information
The Fielders Clubs Limited Competitor Analysis
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 Ownership
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 directors
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 2021turnover
59.4k
-53%
operating profit
-6.9k
0%
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 2021net assets
1.9k
-0.78%
total assets
6.2k
-0.73%
cash
0
0%
net assets
Total assets minus all liabilities
the fielders clubs limited company details
company number
04768261
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
May 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2021
previous names
N/A
accountant
-
auditor
-
address
16 heath lane, oldwinsford, stourbridge, west midlands, DY8 1RE
Bank
-
Legal Advisor
-
the fielders clubs 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 the fielders clubs limited.
the fielders clubs limited Companies House Filings - See Documents
date | description | view/download |
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