Pomanda estimates the enterprise value of THE 20-GHOST CLUB LIMITED at £376.6k based on a Turnover of £567.5k and 0.66x industry multiple (adjusted for size and gross margin).
the 20-ghost club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE 20-GHOST CLUB LIMITED at £0 based on an EBITDA of £-10k and a 4.44x industry multiple (adjusted for size and gross margin).
the 20-ghost club limitedEstimated Valuation
£349.8k
Pomanda estimates the enterprise value of THE 20-GHOST CLUB LIMITED at £349.8k based on Net Assets of £142.9k and 2.45x industry multiple (adjusted for liquidity).
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The 20-ghost Club LimitedOverview
The 20-ghost Club Limited is a live company located in towcester, NN12 8AX with a Companies House number of 05224632. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in September 2004, it's largest shareholder is
unknown.
The 20-ghost Club Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£567.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded The 20-Ghost Club Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £567.5k, make it larger than the average company (£379.8k)
£567.5k - The 20-ghost Club Limited
£379.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.9%)
-17% - The 20-ghost Club Limited
4.9% - Industry AVG
Production
with a gross margin of 44.2%, this company has a higher cost of product (95.2%)
44.2% - The 20-ghost Club Limited
95.2% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (1.4%)
-1.8% - The 20-ghost Club Limited
1.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (11)
7 - The 20-ghost Club Limited
11 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
£26.1k - The 20-ghost Club Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £81.1k, this is more efficient (£49.6k)
£81.1k - The 20-ghost Club Limited
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (12 days)
39 days - The 20-ghost Club Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 216 days, this is slower than average (34 days)
216 days - The 20-ghost Club Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The 20-ghost Club Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 75 weeks, this is less cash available to meet short term requirements (147 weeks)
75 weeks - The 20-ghost Club Limited
147 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.6%, this is a higher level of debt than the average (21%)
61.6% - The 20-ghost Club Limited
21% - Industry AVG
THE 20-GHOST CLUB LIMITED financials
EXPORT
The 20-Ghost Club Limited's latest turnover from October 2023 is estimated at £567.5 thousand and the company has net assets of £142.9 thousand. According to their latest financial statements, we estimate that The 20-Ghost Club Limited has 7 employees and maintains cash reserves of £274 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
567,545
781,853
211,194
1,008,530
556,065
9
300,380
300,895
578,738
33,288
232,263
184,895
59,563
50,390
Other Income Or Grants
Cost Of Sales
316,940
412,700
94,826
502,878
272,074
5
146,317
192,071
405,541
23,078
173,678
128,270
41,902
35,363
Gross Profit
250,605
369,153
116,369
505,652
283,991
4
154,062
108,824
173,196
10,210
58,585
56,625
17,662
15,027
Admin Expenses
260,560
373,173
108,676
511,211
285,970
-21,369
152,829
96,751
169,106
-2,428
48,694
43,450
9,874
7,594
-3,709
Operating Profit
-9,955
-4,020
7,693
-5,559
-1,979
21,373
1,233
12,073
4,090
12,638
9,891
13,175
7,788
7,433
3,709
Interest Payable
Interest Receivable
14,008
6,348
286
181
874
1,350
580
471
520
376
585
692
396
181
82
Pre-Tax Profit
4,053
2,328
7,979
-5,378
-1,105
22,723
1,812
12,544
4,610
13,014
10,475
13,867
8,184
7,614
3,792
Tax
-1,013
-442
-1,516
-4,317
-344
-2,509
-922
-2,733
-2,409
-3,328
-2,128
-2,132
-1,062
Profit After Tax
3,040
1,886
6,463
-5,378
-1,105
18,406
1,468
10,035
3,688
10,281
8,066
10,539
6,056
5,482
2,730
Dividends Paid
Retained Profit
3,040
1,886
6,463
-5,378
-1,105
18,406
1,468
10,035
3,688
10,281
8,066
10,539
6,056
5,482
2,730
Employee Costs
182,633
244,297
70,645
305,986
160,387
22,377
332,709
88,784
165,020
23,985
73,306
74,419
24,512
24,668
Number Of Employees
7
10
3
13
7
1
15
4
7
1
3
3
1
1
EBITDA*
-9,955
-4,020
7,693
-5,559
-1,979
21,373
1,233
12,073
4,090
12,638
9,891
13,175
7,788
7,433
3,709
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
36,444
36,444
36,444
36,444
36,444
36,444
32,572
30,272
30,272
30,272
30,272
25,072
25,072
25,072
25,072
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
36,444
36,444
36,444
36,444
36,444
36,444
32,572
30,272
30,272
30,272
30,272
25,072
25,072
25,072
25,072
Stock & work in progress
1,200
1,200
5,220
500
1,500
1,270
2,116
2,880
2,886
3,261
Trade Debtors
61,186
98,075
25,419
130,981
66,002
63,144
3,962
27,735
16,519
2,566
6,520
1,074
Group Debtors
Misc Debtors
9,477
32,977
8,600
Cash
273,996
259,641
304,661
268,042
93,977
139,026
221,030
242,688
133,775
74,231
76,048
157,882
119,093
39,348
32,917
misc current assets
total current assets
335,182
358,916
331,280
404,243
159,979
149,003
255,507
251,288
196,919
78,193
105,053
176,517
124,539
48,754
37,252
total assets
371,626
395,360
367,724
440,687
196,423
185,447
288,079
281,560
227,191
108,465
135,325
201,589
149,611
73,826
62,324
Bank overdraft
Bank loan
Trade Creditors
188,416
255,517
229,767
309,193
59,551
184
168,508
165,757
121,423
6,385
43,526
123,056
81,617
11,888
5,868
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
47,286
total current liabilities
188,416
255,517
229,767
309,193
59,551
47,470
168,508
165,757
121,423
6,385
43,526
123,056
81,617
11,888
5,868
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
40,327
provisions
total long term liabilities
40,327
total liabilities
228,743
255,517
229,767
309,193
59,551
47,470
168,508
165,757
121,423
6,385
43,526
123,056
81,617
11,888
5,868
net assets
142,883
139,843
137,957
131,494
136,872
137,977
119,571
115,803
105,768
102,080
91,799
78,533
67,994
61,938
56,456
total shareholders funds
142,883
139,843
137,957
131,494
136,872
137,977
119,571
115,803
105,768
102,080
91,799
78,533
67,994
61,938
56,456
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-9,955
-4,020
7,693
-5,559
-1,979
21,373
1,233
12,073
4,090
12,638
9,891
13,175
7,788
7,433
3,709
Depreciation
Amortisation
Tax
-1,013
-442
-1,516
-4,317
-344
-2,509
-922
-2,733
-2,409
-3,328
-2,128
-2,132
-1,062
Stock
-1,200
-4,020
5,220
-500
-1,000
1,500
-1,270
-846
-764
-6
-375
3,261
Debtors
-36,889
72,656
-105,562
64,979
56,525
-23,500
24,377
-54,544
59,182
-23,773
11,216
13,953
-3,954
5,446
1,074
Creditors
-67,101
25,750
-79,426
249,642
59,367
-168,324
2,751
44,334
115,038
-37,141
-79,530
41,439
69,729
6,020
5,868
Accruals and Deferred Income
-47,286
47,286
Deferred Taxes & Provisions
Cash flow from operations
-39,980
-51,368
36,333
173,884
-45,923
-79,482
-22,237
108,442
59,024
-2,193
-82,418
38,097
79,349
6,250
4,180
Investing Activities
capital expenditure
-3,872
-2,300
-5,200
-25,072
Change in Investments
cash flow from investments
-3,872
-2,300
-5,200
-25,072
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
40,327
share issue
2,300
5,200
53,726
interest
14,008
6,348
286
181
874
1,350
580
471
520
376
585
692
396
181
82
cash flow from financing
54,335
6,348
286
181
874
1,350
2,880
471
520
376
5,785
692
396
181
53,808
cash and cash equivalents
cash
14,355
-45,020
36,619
174,065
-45,049
-82,004
-21,658
108,913
59,544
-1,817
-81,834
38,789
79,745
6,431
32,917
overdraft
change in cash
14,355
-45,020
36,619
174,065
-45,049
-82,004
-21,658
108,913
59,544
-1,817
-81,834
38,789
79,745
6,431
32,917
the 20-ghost club limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the 20-ghost club limited. Get real-time insights into the 20-ghost club limited's credit score, group structure and payment trends.
Perform a competitor analysis for the 20-ghost club limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NN12 area or any other competitors across 12 key performance metrics.
the 20-ghost club limited Ownership
THE 20-GHOST CLUB LIMITED group structure
The 20-Ghost Club Limited has no subsidiary companies.
Ultimate parent company
THE 20-GHOST CLUB LIMITED
05224632
THE 20-GHOST CLUB LIMITED Shareholders
The sole shareholder of The 20-Ghost Club Limited is -.
-
-
the 20-ghost club limited directors
The 20-Ghost Club Limited currently has 17 directors.
The longest serving directors include
Sir John Stuttard (Feb 2005) and
Mr Philip MacPherson (Feb 2005).
94990 - Activities of other membership organisations n.e.c.
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
CED ACCOUNTANCY SERVICES LIMITED
auditor
-
address
1 lucas bridge business park, 1 old greens norton road, towcester, northamptonshire, NN12 8AX
Bank
-
Legal Advisor
-
the 20-ghost 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 the 20-ghost club limited.
the 20-ghost 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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the 20-ghost club limitedCompanies House Filings - See Documents
