clubnet limited
clubnet limited Company Information
Company Number
05513757
Website
http://clubnet.org.ukRegistered Address
9/10 king street, ludlow, shropshire, SY8 1AQ
Industry
Other business support service activities n.e.c.
Other information technology and computer service activities
Telephone
03309001121
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
richard allan hawkey 99%
melanie susan hawkey 1%
clubnet limited Estimated Valuation
Pomanda estimates the enterprise value of CLUBNET LIMITED at £64.8k based on a Turnover of £79.7k and 0.81x industry multiple (adjusted for size and gross margin).
clubnet limited Estimated Valuation
Pomanda estimates the enterprise value of CLUBNET LIMITED at £130.8k based on an EBITDA of £21.7k and a 6.03x industry multiple (adjusted for size and gross margin).
clubnet limited Estimated Valuation
Pomanda estimates the enterprise value of CLUBNET LIMITED at £455 based on Net Assets of £1k and 0.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clubnet Limited Overview
Clubnet Limited is a live company located in shropshire, SY8 1AQ with a Companies House number of 05513757. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2005, it's largest shareholder is richard allan hawkey with a 99% stake. Clubnet Limited is a established, micro sized company, Pomanda has estimated its turnover at £79.7k with declining growth in recent years.
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Clubnet Limited Health Check
Pomanda's financial health check has awarded Clubnet Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £79.7k, make it smaller than the average company (£4.6m)
£79.7k - Clubnet Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.2%)
-9% - Clubnet Limited
5.2% - Industry AVG
Production
with a gross margin of 69.6%, this company has a lower cost of product (43.7%)
69.6% - Clubnet Limited
43.7% - Industry AVG
Profitability
an operating margin of 19.6% make it more profitable than the average company (5%)
19.6% - Clubnet Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Clubnet Limited
30 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)
- Clubnet Limited
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £79.7k, this is less efficient (£148.8k)
£79.7k - Clubnet Limited
£148.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clubnet Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Clubnet Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clubnet Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (21 weeks)
63 weeks - Clubnet Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a higher level of debt than the average (62.2%)
80.5% - Clubnet Limited
62.2% - Industry AVG
CLUBNET LIMITED financials
Clubnet Limited's latest turnover from March 2023 is £79.7 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Clubnet Limited has 1 employee and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 79,674 | 121,699 | 128,289 | 104,416 | 114,676 | 121,141 | 161,794 | 94,037 | 86,755 | 70,415 | 54,183 | 19,561 | 20,562 | 18,242 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 24,191 | 45,608 | 58,771 | 51,131 | 56,491 | 51,324 | 93,740 | 45,152 | 46,766 | 33,869 | 19,316 | 6,277 | 4,750 | 4,376 |
| Gross Profit | 55,483 | 76,091 | 69,518 | 53,285 | 58,185 | 69,817 | 68,054 | 48,885 | 39,989 | 36,546 | 34,867 | 13,284 | 15,812 | 13,866 |
| Admin Expenses | 39,847 | 39,071 | 39,109 | 40,319 | 41,940 | 42,987 | 43,582 | 20,681 | 18,201 | 14,760 | 14,342 | 16,905 | 17,559 | 23,368 |
| Operating Profit | 15,636 | 37,020 | 30,409 | 12,966 | 16,245 | 26,830 | 24,472 | 28,204 | 21,788 | 21,786 | 20,525 | -3,621 | -1,747 | -9,502 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 114 | 156 | 303 | 299 | 319 | 344 | 443 | 17 | 12 | 8 | 7 | 0 | 1 | 6 |
| Pre-Tax Profit | 15,750 | 37,176 | 30,712 | 13,265 | 16,564 | 27,174 | 24,915 | 28,221 | 21,800 | 21,794 | 20,532 | -3,621 | -1,746 | -9,496 |
| Tax | -3,433 | -7,164 | -5,937 | -2,622 | -3,249 | -5,332 | -4,935 | -5,644 | -4,358 | -4,359 | 8,672 | 0 | 0 | 0 |
| Profit After Tax | 12,317 | 30,012 | 24,775 | 10,643 | 13,315 | 21,842 | 19,980 | 22,577 | 17,442 | 17,435 | 29,204 | -3,621 | -1,746 | -9,496 |
| Dividends Paid | 18,000 | 46,000 | 10,000 | 11,000 | 27,000 | 20,000 | 0 | 24,000 | 25,200 | 20,000 | 15,000 | 0 | 0 | 0 |
| Retained Profit | -5,683 | -15,988 | 14,775 | -357 | -13,685 | 1,842 | 19,980 | -1,423 | -7,758 | -2,565 | 14,204 | -3,621 | -1,746 | -9,496 |
| Employee Costs | 16,094 | 15,436 | 18,016 | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | 21,683 | 39,051 | 32,450 | 14,473 | 17,959 | 28,372 | 25,353 | 28,402 | 22,027 | 22,024 | 20,722 | -3,306 | -1,433 | -9,344 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 6,047 | 8,078 | 7,496 | 9,003 | 10,187 | 10,083 | 0 | 198 | 437 | 675 | 157 | 472 | 786 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 6,047 | 8,078 | 7,496 | 9,003 | 10,187 | 10,083 | 0 | 198 | 437 | 675 | 157 | 472 | 786 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,357 | 7,163 | 3,275 | 6,803 | 6,161 | 4,189 | 6,858 | 5,389 | 10,835 | 6,646 | 7,644 | 1,452 | 158 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 119 | 4,219 | 22,879 | 19,716 | 21,718 | 20,227 | 19,864 | 18,018 | 17,365 | 21,550 | 20,756 | 5,958 | 34 | 852 |
| Cash | 5,024 | 57,982 | 83,088 | 46,094 | 56,136 | 68,389 | 51,762 | 41,460 | 30,164 | 29,046 | 18,478 | 4,740 | 4,223 | 7,764 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,143 | 64,558 | 113,130 | 69,085 | 84,657 | 94,777 | 75,815 | 66,336 | 52,918 | 61,431 | 45,880 | 18,342 | 5,709 | 8,774 |
| total assets | 5,143 | 70,605 | 121,208 | 76,581 | 93,660 | 104,964 | 85,898 | 66,336 | 53,116 | 61,868 | 46,555 | 18,499 | 6,181 | 9,560 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 2,288 | 18,666 | 2,933 | 14,907 | 12,995 | 3,829 | 4,344 | 3,654 | 3,348 | 6,875 | 5,948 | 2,979 | 3,301 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,141 | 60,923 | 78,874 | 64,968 | 69,531 | 68,939 | 61,070 | 61,875 | 47,882 | 49,222 | 27,817 | 14,892 | 1,922 | 3,233 |
| total current liabilities | 4,141 | 63,211 | 97,540 | 67,901 | 84,438 | 81,934 | 64,899 | 66,219 | 51,536 | 52,570 | 34,692 | 20,840 | 4,901 | 6,534 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 709 | 995 | 782 | 968 | 1,091 | 902 | 0 | 40 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 709 | 995 | 782 | 968 | 1,091 | 902 | 0 | 40 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,141 | 63,920 | 98,535 | 68,683 | 85,406 | 83,025 | 65,801 | 66,219 | 51,576 | 52,570 | 34,692 | 20,840 | 4,901 | 6,534 |
| net assets | 1,002 | 6,685 | 22,673 | 7,898 | 8,254 | 21,939 | 20,097 | 117 | 1,540 | 9,298 | 11,863 | -2,341 | 1,280 | 3,026 |
| total shareholders funds | 1,002 | 6,685 | 22,673 | 7,898 | 8,254 | 21,939 | 20,097 | 117 | 1,540 | 9,298 | 11,863 | -2,341 | 1,280 | 3,026 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 15,636 | 37,020 | 30,409 | 12,966 | 16,245 | 26,830 | 24,472 | 28,204 | 21,788 | 21,786 | 20,525 | -3,621 | -1,747 | -9,502 |
| Depreciation | 6,047 | 2,031 | 2,041 | 1,507 | 1,714 | 1,542 | 881 | 198 | 239 | 238 | 197 | 315 | 314 | 158 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,433 | -7,164 | -5,937 | -2,622 | -3,249 | -5,332 | -4,935 | -5,644 | -4,358 | -4,359 | 8,672 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,457 | -23,466 | 7,051 | -5,530 | 2,133 | 2,335 | -823 | 2,122 | -9,631 | 4,983 | 13,800 | 12,116 | 476 | 1,010 |
| Creditors | -2,288 | -16,378 | 15,733 | -11,974 | 1,912 | 9,166 | -515 | 690 | 306 | -3,527 | 927 | 2,969 | -322 | 3,301 |
| Accruals and Deferred Income | -56,782 | -17,951 | 13,906 | -4,563 | 592 | 7,869 | -805 | 13,993 | -1,340 | 21,405 | 12,925 | 12,970 | -1,311 | 3,233 |
| Deferred Taxes & Provisions | -709 | -286 | 213 | -186 | -123 | 189 | 902 | -40 | 40 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -35,072 | 20,738 | 49,314 | 658 | 14,958 | 37,929 | 20,823 | 35,279 | 26,306 | 30,560 | 29,446 | 517 | -3,542 | -3,820 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 114 | 156 | 303 | 299 | 319 | 344 | 443 | 17 | 12 | 8 | 7 | 0 | 1 | 6 |
| cash flow from financing | 114 | 156 | 303 | 300 | 319 | 344 | 443 | 17 | 12 | 8 | 7 | 0 | 1 | 12,528 |
| cash and cash equivalents | ||||||||||||||
| cash | -52,958 | -25,106 | 36,994 | -10,042 | -12,253 | 16,627 | 10,302 | 11,296 | 1,118 | 10,568 | 13,738 | 517 | -3,541 | 7,764 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -52,958 | -25,106 | 36,994 | -10,042 | -12,253 | 16,627 | 10,302 | 11,296 | 1,118 | 10,568 | 13,738 | 517 | -3,541 | 7,764 |
clubnet limited Credit Report and Business Information
Clubnet Limited Competitor Analysis
Perform a competitor analysis for clubnet limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SY8 area or any other competitors across 12 key performance metrics.
clubnet limited Ownership
CLUBNET LIMITED group structure
Clubnet Limited has no subsidiary companies.
Ultimate parent company
CLUBNET LIMITED
05513757
clubnet limited directors
Clubnet Limited currently has 2 directors. The longest serving directors include Mr Richard Hawkey (Jul 2005) and Mrs Melanie Hawkey (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Hawkey | England | 51 years | Jul 2005 | - | Director |
| Mrs Melanie Hawkey | 47 years | Oct 2020 | - | Director |
P&L
March 2023turnover
79.7k
-35%
operating profit
15.6k
-58%
gross margin
69.7%
+11.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1k
-0.85%
total assets
5.1k
-0.93%
cash
5k
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
clubnet limited company details
company number
05513757
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
62090 - Other information technology and computer service activities
incorporation date
July 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
9/10 king street, ludlow, shropshire, SY8 1AQ
accountant
-
auditor
-
clubnet 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 clubnet limited.
clubnet limited Companies House Filings - See Documents
| date | description | view/download |
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