davy's sporting club limited
davy's sporting club limited Company Information
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
630 prince of wales road, darnall, sheffield, south yorkshire, S9 4ER
Website
www.davyssportingclub.co.ukdavy's sporting club limited Estimated Valuation
Pomanda estimates the enterprise value of DAVY'S SPORTING CLUB LIMITED at £243.5k based on a Turnover of £296.1k and 0.82x industry multiple (adjusted for size and gross margin).
davy's sporting club limited Estimated Valuation
Pomanda estimates the enterprise value of DAVY'S SPORTING CLUB LIMITED at £8.8k based on an EBITDA of £2.4k and a 3.69x industry multiple (adjusted for size and gross margin).
davy's sporting club limited Estimated Valuation
Pomanda estimates the enterprise value of DAVY'S SPORTING CLUB LIMITED at £3.7k based on Net Assets of £2k and 1.82x industry multiple (adjusted for liquidity).
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Davy's Sporting Club Limited Overview
Davy's Sporting Club Limited is a dissolved company that was located in sheffield, S9 4ER with a Companies House number of 04866707. It operated in the operation of sports facilities sector, SIC Code 93110. Founded in August 2003, it's largest shareholder was unknown. The last turnover for Davy's Sporting Club Limited was estimated at £296.1k.
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Davy's Sporting Club Limited Health Check
Pomanda's financial health check has awarded Davy'S Sporting Club Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £296.1k, make it smaller than the average company (£635.9k)
- Davy's Sporting Club Limited
£635.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.7%)
- Davy's Sporting Club Limited
3.7% - Industry AVG
Production
with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)
- Davy's Sporting Club Limited
61.9% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (3.8%)
- Davy's Sporting Club Limited
3.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (25)
10 - Davy's Sporting Club Limited
25 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
- Davy's Sporting Club Limited
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £29.6k, this is less efficient (£43k)
- Davy's Sporting Club Limited
£43k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (10 days)
- Davy's Sporting Club Limited
10 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Davy's Sporting Club Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is in line with average (13 days)
- Davy's Sporting Club Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (33 weeks)
2 weeks - Davy's Sporting Club Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (50.4%)
96.4% - Davy's Sporting Club Limited
50.4% - Industry AVG
DAVY'S SPORTING CLUB LIMITED financials
Davy'S Sporting Club Limited's latest turnover from December 2017 is estimated at £296.1 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Davy'S Sporting Club Limited has 10 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 10 | 10 | 10 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,037 | 36,210 | 49,718 | 67,171 | 85,763 | 104,355 | 122,795 | 140,192 | 157,602 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 34,037 | 36,210 | 49,718 | 67,171 | 85,763 | 104,355 | 122,795 | 140,192 | 157,602 |
| Stock & work in progress | 4,265 | 3,495 | 3,953 | 6,214 | 6,842 | 9,397 | 8,580 | 8,278 | 10,137 |
| Trade Debtors | 4,468 | 9,169 | 13,226 | 12,275 | 10,075 | 7,375 | 9,360 | 24,171 | 24,394 |
| Group Debtors | |||||||||
| Misc Debtors | 11,866 | 4,185 | |||||||
| Cash | 2,000 | 2,000 | 9,319 | 7,865 | 2,000 | 2,222 | 7,368 | 11,517 | 12,061 |
| misc current assets | |||||||||
| total current assets | 22,599 | 18,849 | 26,498 | 26,354 | 18,917 | 18,994 | 25,308 | 43,966 | 46,592 |
| total assets | 56,636 | 55,059 | 76,216 | 93,525 | 104,680 | 123,349 | 148,103 | 184,158 | 204,194 |
| Bank overdraft | 9,887 | 5,765 | |||||||
| Bank loan | |||||||||
| Trade Creditors | 25,780 | 40,190 | 44,687 | 43,656 | 61,570 | 50,432 | |||
| Group/Directors Accounts | |||||||||
| other short term finances | 3,955 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 40,300 | 33,757 | 25,545 | ||||||
| total current liabilities | 50,187 | 39,522 | 29,500 | 25,780 | 40,190 | 44,687 | 43,656 | 61,570 | 50,432 |
| loans | 10,900 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 4,416 | 7,995 | 15,692 | 6,302 | 9,492 | 11,620 | 14,890 | 15,540 | |
| provisions | |||||||||
| total long term liabilities | 4,416 | 7,995 | 10,900 | 15,692 | 6,302 | 9,492 | 11,620 | 14,890 | 15,540 |
| total liabilities | 54,603 | 47,517 | 40,400 | 41,472 | 46,492 | 54,179 | 55,276 | 76,460 | 65,972 |
| net assets | 2,033 | 7,542 | 35,816 | 52,053 | 58,188 | 69,170 | 92,827 | 107,698 | 138,222 |
| total shareholders funds | 2,033 | 7,542 | 35,816 | 52,053 | 58,188 | 69,170 | 92,827 | 107,698 | 138,222 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 7,408 | 19,255 | 18,353 | 18,592 | 18,592 | 19,577 | 19,486 | 20,909 | 21,519 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 770 | -458 | -2,261 | -628 | -2,555 | 817 | 302 | -1,859 | 10,137 |
| Debtors | 2,980 | 128 | 951 | 2,200 | 2,700 | -1,985 | -14,811 | -223 | 24,394 |
| Creditors | -25,780 | -14,410 | -4,497 | 1,031 | -17,914 | 11,138 | 50,432 | ||
| Accruals and Deferred Income | 6,543 | 8,212 | 25,545 | ||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -3,955 | 3,955 | |||||||
| Long term loans | -10,900 | 10,900 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -3,579 | 7,995 | -15,692 | 9,390 | -3,190 | -2,128 | -3,270 | -650 | 15,540 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -7,319 | 1,454 | 5,865 | -222 | -5,146 | -4,149 | -544 | 12,061 | |
| overdraft | 4,122 | 5,765 | |||||||
| change in cash | -4,122 | -13,084 | 1,454 | 5,865 | -222 | -5,146 | -4,149 | -544 | 12,061 |
davy's sporting club limited Credit Report and Business Information
Davy's Sporting Club Limited Competitor Analysis
Perform a competitor analysis for davy's sporting club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in S 9 area or any other competitors across 12 key performance metrics.
davy's sporting club limited Ownership
DAVY'S SPORTING CLUB LIMITED group structure
Davy'S Sporting Club Limited has no subsidiary companies.
Ultimate parent company
DAVY'S SPORTING CLUB LIMITED
04866707
davy's sporting club limited directors
Davy'S Sporting Club Limited currently has 2 directors. The longest serving directors include Mr Charles Allenden (Aug 2003) and Mr Sean Fenelon (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Allenden | United Kingdom | 58 years | Aug 2003 | - | Director |
| Mr Sean Fenelon | England | 60 years | Oct 2015 | - | Director |
P&L
December 2017turnover
296.1k
-18%
operating profit
-5k
0%
gross margin
61.9%
+1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
2k
-0.73%
total assets
56.6k
+0.03%
cash
2k
0%
net assets
Total assets minus all liabilities
davy's sporting club limited company details
company number
04866707
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
630 prince of wales road, darnall, sheffield, south yorkshire, S9 4ER
Bank
-
Legal Advisor
-
davy's sporting 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 davy's sporting club limited.
davy's sporting club limited 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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davy's sporting club limited Companies House Filings - See Documents
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