blagdon valley gun club limited

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blagdon valley gun club limited Company Information

Share BLAGDON VALLEY GUN CLUB LIMITED

Company Number

05018566

Directors

Ian Pratt

Glen Hooper

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Shareholders

-

Group Structure

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Industry

Activities of sport clubs

 

Registered Address

westerly, rhodyate, blagdon, bristol, BS40 7TR

blagdon valley gun club limited Estimated Valuation

£204.5k

Pomanda estimates the enterprise value of BLAGDON VALLEY GUN CLUB LIMITED at £204.5k based on a Turnover of £168.7k and 1.21x industry multiple (adjusted for size and gross margin).

blagdon valley gun club limited Estimated Valuation

£35k

Pomanda estimates the enterprise value of BLAGDON VALLEY GUN CLUB LIMITED at £35k based on an EBITDA of £9.3k and a 3.75x industry multiple (adjusted for size and gross margin).

blagdon valley gun club limited Estimated Valuation

£24.3k

Pomanda estimates the enterprise value of BLAGDON VALLEY GUN CLUB LIMITED at £24.3k based on Net Assets of £13.4k and 1.81x industry multiple (adjusted for liquidity).

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Blagdon Valley Gun Club Limited Overview

Blagdon Valley Gun Club Limited is a live company located in bristol, BS40 7TR with a Companies House number of 05018566. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in January 2004, it's largest shareholder is unknown. Blagdon Valley Gun Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £168.7k with high growth in recent years.

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Blagdon Valley Gun Club Limited Health Check

Pomanda's financial health check has awarded Blagdon Valley Gun Club Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £168.7k, make it smaller than the average company (£396.1k)

£168.7k - Blagdon Valley Gun Club Limited

£396.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a similar rate (19.4%)

20% - Blagdon Valley Gun Club Limited

19.4% - Industry AVG

production

Production

with a gross margin of 65.4%, this company has a comparable cost of product (65.4%)

65.4% - Blagdon Valley Gun Club Limited

65.4% - Industry AVG

profitability

Profitability

an operating margin of 5% make it more profitable than the average company (1.2%)

5% - Blagdon Valley Gun Club Limited

1.2% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (16)

4 - Blagdon Valley Gun Club Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)

£21.7k - Blagdon Valley Gun Club Limited

£21.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.2k, this is less efficient (£50.8k)

£42.2k - Blagdon Valley Gun Club Limited

£50.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Blagdon Valley Gun Club Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Blagdon Valley Gun Club Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 10 days, this is less than average (15 days)

10 days - Blagdon Valley Gun Club Limited

15 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 518 weeks, this is more cash available to meet short term requirements (71 weeks)

518 weeks - Blagdon Valley Gun Club Limited

71 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (37.3%)

9.1% - Blagdon Valley Gun Club Limited

37.3% - Industry AVG

BLAGDON VALLEY GUN CLUB LIMITED financials

EXPORTms excel logo

Blagdon Valley Gun Club Limited's latest turnover from November 2024 is estimated at £168.7 thousand and the company has net assets of £13.4 thousand. According to their latest financial statements, Blagdon Valley Gun Club Limited has 4 employees and maintains cash reserves of £8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover168,732164,538113,42697,275114,39914,94312,54714,86817,25118,70918,47731,65621,60811,78111,36811,391
Other Income Or Grants
Cost Of Sales58,41967,27845,11830,04139,9148,0578,0759,2799,4649,6848,84114,34510,8124,7345,7294,948
Gross Profit110,31397,26068,30867,23474,4856,8864,4725,5897,7879,0259,63617,31110,7967,0475,6396,443
Admin Expenses101,863100,63365,85767,81275,8767,5278,3416,9115,8846,0339,98719,17511,9984,3634,1727,426
Operating Profit8,450-3,3732,451-578-1,391-641-3,869-1,3221,9032,992-351-1,864-1,2022,6841,467-983
Interest Payable191284296234122
Interest Receivable247217166531120
Pre-Tax Profit8,507-3,4402,321-807-1,510-641-3,869-1,1821,9032,9933-1,853-1,1822,6841,467-983
Tax-2,127-441
Profit After Tax6,380-3,4401,880-807-1,510-641-3,869-1,1821,9032,9933-1,853-1,1822,6841,467-983
Dividends Paid
Retained Profit6,380-3,4401,880-807-1,510-641-3,869-1,1821,9032,9933-1,853-1,1822,6841,467-983
Employee Costs86,93986,67784,25491,80686,56822,7934024,12023,98822,26623,33723,18423,785
Number Of Employees444441111111111
EBITDA*9,338-2,4412,451520-99-641-2,2365993,6064,4761,061-4024824,3323,158554

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets5,0355,2835,3756,2237,3217,8639,25110,8849,6518,4127,9988,2829,5449,3369,5848,710
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,0355,2835,3756,2237,3217,8639,25110,8849,6518,4127,9988,2829,5449,3369,5848,710
Stock & work in progress1,7501,9701,8891,5511,3501,3001,3106163,4453,2901,8653,0371,3821,1441,250785
Trade Debtors863
Group Debtors
Misc Debtors
Cash7,9721,9176,3644,7174,9601,9789963,9263,5123,0031,8493903,8554,2642,2261,601
misc current assets
total current assets9,7223,8878,2536,2686,3103,2782,3064,5426,9576,2933,7143,4276,1005,4083,4762,386
total assets14,7579,17013,62812,49113,63111,14111,55715,42616,60814,70511,71211,70915,64414,74413,06011,096
Bank overdraft8008008008004,000
Bank loan
Trade Creditors 2322252252252,0821,000503
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities8008001,0321,0254,2252252,0821,000503
loans5381,3312,1172,867
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities5381,3312,1172,867
total liabilities1,3382,1313,1493,8924,2252252,0821,000503
net assets13,4197,03910,4798,5999,40610,91611,55715,42616,60814,70511,71211,70913,56214,74412,06010,593
total shareholders funds13,4197,03910,4798,5999,40610,91611,55715,42616,60814,70511,71211,70913,56214,74412,06010,593
Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit8,450-3,3732,451-578-1,391-641-3,869-1,3221,9032,992-351-1,864-1,2022,6841,467-983
Depreciation8889321,0981,2921,6331,9211,7031,4841,4121,4621,6841,6481,6911,537
Amortisation
Tax-2,127-441
Stock-2208133820150-10694-2,8291551,425-1,1721,655238-106465785
Debtors-863863
Creditors-2327225-2,0822,082-1,000497503
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations7,431-2,7541,679319-149-406-2,9303,4283,4513,0512,233-3,2761,4633,4383,190272
Investing Activities
capital expenditure-640-840848-7501,388-3,154-2,942-1,898-1,128-200-1,892-1,400-2,565-10,247
Change in Investments
cash flow from investments-640-840848-7501,388-3,154-2,942-1,898-1,128-200-1,892-1,400-2,565-10,247
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-793-786-7502,867
Hire Purchase and Lease Commitments
other long term liabilities
share issue11,576
interest56-67-130-229-1191120
cash flow from financing-737-853-8802,638-119112011,576
cash and cash equivalents
cash6,055-4,4471,647-2432,982982-2,9304145091,1541,459-3,465-4092,0386251,601
overdraft-3,2004,000
change in cash6,055-4,4471,6472,957-1,018982-2,9304145091,1541,459-3,465-4092,0386251,601

blagdon valley gun club limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Blagdon Valley Gun Club Limited Competitor Analysis

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Perform a competitor analysis for blagdon valley gun club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BS40 area or any other competitors across 12 key performance metrics.

blagdon valley gun club limited Ownership

BLAGDON VALLEY GUN CLUB LIMITED group structure

Blagdon Valley Gun Club Limited has no subsidiary companies.

Ultimate parent company

BLAGDON VALLEY GUN CLUB LIMITED

05018566

BLAGDON VALLEY GUN CLUB LIMITED Shareholders

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blagdon valley gun club limited directors

Blagdon Valley Gun Club Limited currently has 4 directors. The longest serving directors include Mr Ian Pratt (Jan 2004) and Mr Glen Hooper (Jan 2004).

officercountryagestartendrole
Mr Ian PrattUnited Kingdom63 years Jan 2004- Director
Mr Glen Hooper46 years Jan 2004- Director
Mr Mark AshleyEngland68 years Jan 2013- Director
Mr Colin MooreEngland47 years Sep 2018- Director

P&L

November 2024

turnover

168.7k

+3%

operating profit

8.5k

0%

gross margin

65.4%

+10.6%

turnover

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

Balance Sheet

November 2024

net assets

13.4k

+0.91%

total assets

14.8k

+0.61%

cash

8k

+3.16%

net assets

Total assets minus all liabilities

blagdon valley gun club limited company details

company number

05018566

Type

Private Ltd By Guarantee w/o Share Cap

industry

93120 - Activities of sport clubs

incorporation date

January 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2024

previous names

N/A

accountant

-

auditor

-

address

westerly, rhodyate, blagdon, bristol, BS40 7TR

Bank

-

Legal Advisor

-

blagdon valley gun 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 blagdon valley gun club limited.

blagdon valley gun 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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blagdon valley gun club limited Companies House Filings - See Documents

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