the bath & county club limited
the bath & county club limited Company Information
Company Number
05560544
Website
http://royalscotsclub.comRegistered Address
bath and county club, queens parade, bath, BA1 2NJ
Industry
Activities of other membership organisations n.e.c.
Telephone
01225423732
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the bath & county club limited Estimated Valuation
Pomanda estimates the enterprise value of THE BATH & COUNTY CLUB LIMITED at £61k based on a Turnover of £119.9k and 0.51x industry multiple (adjusted for size and gross margin).
the bath & county club limited Estimated Valuation
Pomanda estimates the enterprise value of THE BATH & COUNTY CLUB LIMITED at £0 based on an EBITDA of £-39.9k and a 3.96x industry multiple (adjusted for size and gross margin).
the bath & county club limited Estimated Valuation
Pomanda estimates the enterprise value of THE BATH & COUNTY CLUB LIMITED at £480k based on Net Assets of £163.1k and 2.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Bath & County Club Limited Overview
The Bath & County Club Limited is a live company located in bath, BA1 2NJ with a Companies House number of 05560544. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in September 2005, it's largest shareholder is unknown. The Bath & County Club Limited is a established, micro sized company, Pomanda has estimated its turnover at £119.9k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Bath & County Club Limited Health Check
Pomanda's financial health check has awarded The Bath & County Club Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £119.9k, make it smaller than the average company (£411.8k)
£119.9k - The Bath & County Club Limited
£411.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.7%)
20% - The Bath & County Club Limited
4.7% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (49.8%)
31.7% - The Bath & County Club Limited
49.8% - Industry AVG
Profitability
an operating margin of -33.3% make it less profitable than the average company (2.9%)
-33.3% - The Bath & County Club Limited
2.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
- The Bath & County Club Limited
9 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- The Bath & County Club Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £40k, this is less efficient (£53.7k)
- The Bath & County Club Limited
£53.7k - Industry AVG
Debtor Days
it gets paid by customers after 204 days, this is later than average (14 days)
204 days - The Bath & County Club Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (29 days)
16 days - The Bath & County Club Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (20 days)
12 days - The Bath & County Club Limited
20 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Bath & County Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a higher level of debt than the average (13.7%)
27.9% - The Bath & County Club Limited
13.7% - Industry AVG
THE BATH & COUNTY CLUB LIMITED financials
The Bath & County Club Limited's latest turnover from March 2023 is £119.9 thousand and the company has net assets of £163.1 thousand. According to their latest financial statements, we estimate that The Bath & County Club Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 119,933 | 35,027 | 87,579 | 69,935 | 136,965 | 151,692 | 143,711 | 151,960 | 135,649 | 148,673 | 164,369 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 81,896 | 20,343 | 66,946 | 61,101 | 77,904 | ||||||||||
| Gross Profit | 38,037 | 14,684 | 20,633 | 8,834 | 59,061 | ||||||||||
| Admin Expenses | 77,947 | 17,295 | 66,150 | 52,438 | 82,599 | ||||||||||
| Operating Profit | -39,910 | -2,611 | -45,517 | -43,604 | -23,538 | 5,868 | 5,777 | 14,928 | -10,488 | -2,345 | 727 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 118 | 118 | ||||
| Pre-Tax Profit | -39,910 | 1,389 | 8,104 | 16,610 | -23,538 | 5,868 | 5,777 | 14,935 | -10,488 | -2,227 | 845 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | -4,215 | -4,445 | -4,206 | 0 | 0 | 0 | ||||
| Profit After Tax | -39,910 | 1,389 | 8,104 | 16,610 | -23,538 | 1,653 | 1,332 | 10,729 | -10,488 | -2,227 | 845 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -47,110 | -636 | 379 | -6,587 | -51,628 | 14,257 | 17,358 | 15,744 | -486 | 6,929 | 18,169 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -39,910 | -2,611 | -43,831 | -41,237 | -18,970 | 10,909 | 10,568 | 19,419 | -5,997 | 2,146 | 5,219 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1,686 | 4,053 | 8,621 | 13,662 | 15,457 | 19,948 | 24,439 | 28,930 | 33,422 | 14,485 | 15,032 | 9,497 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 148,927 | 148,927 | 148,927 | 148,927 | 143,927 | 132,927 | 128,927 | 122,927 | 112,927 | 102,927 | 95,581 | 88,446 | 51,240 | 58,745 | 0 |
| Total Fixed Assets | 148,927 | 148,927 | 148,927 | 150,613 | 147,980 | 141,548 | 142,589 | 138,384 | 132,875 | 127,366 | 124,511 | 121,868 | 65,725 | 73,777 | 9,497 |
| Stock & work in progress | 2,785 | 2,785 | 2,785 | 2,785 | 2,785 | 2,785 | 2,785 | 2,785 | 2,785 | 2,785 | 2,511 | 2,462 | 2,482 | 2,640 | 1,889 |
| Trade Debtors | 67,102 | 0 | 0 | 1,406 | 2,608 | 3,927 | 5,315 | 561 | 1,734 | 1,677 | 3,478 | 2,767 | 1,364 | 2,392 | 3,296 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,244 | 7,046 | 8,986 | 3,700 | 0 | 0 | 0 | 0 | 0 | 0 | 3,420 | 0 | 0 | 0 | 58,745 |
| Cash | 0 | 90,950 | 94,742 | 70,306 | 39,311 | 46,532 | 32,502 | 22,019 | 27,609 | 31,895 | 32,696 | 85 | 33,058 | 41,958 | 31,441 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 77,131 | 100,781 | 106,513 | 78,197 | 44,704 | 53,244 | 40,602 | 25,365 | 32,128 | 36,504 | 42,105 | 5,314 | 36,904 | 46,990 | 95,371 |
| total assets | 226,058 | 249,708 | 255,440 | 228,810 | 192,684 | 194,792 | 183,191 | 163,749 | 165,003 | 163,870 | 166,616 | 127,182 | 102,629 | 120,767 | 104,868 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 3,691 | 8,229 | 9,513 | 3,343 | 8,950 | 10,919 | 4,064 | 338 | 4,241 | 3,000 | 2,357 | 58,867 | 46,086 | 66,142 | 59,530 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 35,259 | 21,661 | 29,523 | 21,564 | 14,896 | 15,587 | 20,098 | 18,740 | 31,835 | 31,457 | 41,775 | 0 | 0 | 0 | 0 |
| total current liabilities | 38,950 | 29,890 | 39,036 | 24,907 | 23,846 | 26,506 | 24,162 | 19,078 | 36,076 | 34,457 | 44,132 | 58,867 | 46,086 | 66,142 | 59,530 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 | 36,000 | 36,000 | 36,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 28,000 | 33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 28,000 | 33,000 | 36,000 | 36,000 | 36,000 | 36,000 | 0 | 0 | 0 | 0 |
| total liabilities | 62,950 | 53,890 | 63,036 | 48,907 | 47,846 | 54,506 | 57,162 | 55,078 | 72,076 | 70,457 | 80,132 | 58,867 | 46,086 | 66,142 | 59,530 |
| net assets | 163,108 | 195,818 | 192,404 | 179,903 | 144,838 | 140,286 | 126,029 | 108,671 | 92,927 | 93,413 | 86,484 | 68,315 | 56,543 | 54,625 | 45,338 |
| total shareholders funds | 163,108 | 195,818 | 192,404 | 179,903 | 144,838 | 140,286 | 126,029 | 108,671 | 92,927 | 93,413 | 86,484 | 68,315 | 56,543 | 54,625 | 45,338 |
| Mar 2023 | Mar 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -39,910 | -2,611 | -45,517 | -43,604 | -23,538 | 5,868 | 5,777 | 14,928 | -10,488 | -2,345 | 727 | ||||
| Depreciation | 0 | 0 | 1,686 | 2,367 | 4,568 | 5,041 | 4,791 | 4,491 | 4,491 | 4,491 | 4,492 | 2,445 | 2,202 | 1,710 | 1,463 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | -4,215 | -4,445 | -4,206 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 49 | -20 | -158 | 751 | 1,889 |
| Debtors | 67,300 | -1,940 | 3,880 | 7,498 | 9,681 | 2,612 | 10,754 | 8,827 | 10,057 | 2,125 | 11,266 | 38,609 | -8,533 | -904 | 62,041 |
| Creditors | -4,538 | -1,284 | 6,170 | -5,607 | -1,969 | 6,855 | 3,726 | -3,903 | 1,241 | 643 | -56,510 | 12,781 | -20,056 | 6,612 | 59,530 |
| Accruals and Deferred Income | 13,598 | -7,862 | 7,959 | 6,668 | -691 | -4,511 | 1,358 | -13,095 | 378 | -10,318 | 41,775 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -98,150 | -9,817 | -33,582 | -47,674 | -31,311 | 6,426 | 453 | -10,612 | -14,435 | -9,928 | -20,831 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -36,000 | 0 | 0 | 0 | 36,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -4,000 | -5,000 | 33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 118 | 118 | ||||
| cash flow from financing | 14,400 | 4,050 | 12,122 | 41,652 | 52,180 | -5,000 | -3,000 | 7 | 0 | 118 | 36,118 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -90,950 | -3,792 | 24,436 | 30,995 | -7,221 | 14,030 | 10,483 | -5,590 | -4,286 | -801 | 32,611 | -32,973 | -8,900 | 10,517 | 31,441 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -90,950 | -3,792 | 24,436 | 30,995 | -7,221 | 14,030 | 10,483 | -5,590 | -4,286 | -801 | 32,611 | -32,973 | -8,900 | 10,517 | 31,441 |
the bath & county club limited Credit Report and Business Information
The Bath & County Club Limited Competitor Analysis
Perform a competitor analysis for the bath & county club limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.
the bath & county club limited Ownership
THE BATH & COUNTY CLUB LIMITED group structure
The Bath & County Club Limited has no subsidiary companies.
Ultimate parent company
THE BATH & COUNTY CLUB LIMITED
05560544
the bath & county club limited directors
The Bath & County Club Limited currently has 9 directors. The longest serving directors include Mr David Collett (May 2019) and Ms Brenda Willey (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Collett | United Kingdom | 84 years | May 2019 | - | Director |
| Ms Brenda Willey | England | 82 years | Oct 2020 | - | Director |
| Mrs Audrey Archer | 88 years | Jun 2022 | - | Director | |
| Mr Benedict Rogers | 58 years | Jun 2022 | - | Director | |
| Mr Terence Clarke | United Kingdom | 83 years | Sep 2023 | - | Director |
| Miss Stella Tonks | England | 71 years | Sep 2023 | - | Director |
| Mrs Catherine Seeley | England | 76 years | Sep 2024 | - | Director |
| Mr Paul Brown | England | 65 years | Sep 2024 | - | Director |
| Mr Antony Scaife | United Kingdom | 61 years | Sep 2024 | - | Director |
P&L
March 2023turnover
119.9k
+242%
operating profit
-39.9k
+1429%
gross margin
31.8%
-24.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
163.1k
-0.17%
total assets
226.1k
-0.09%
cash
0
-1%
net assets
Total assets minus all liabilities
the bath & county club limited company details
company number
05560544
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
September 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
ROGER HATHERALL & CO
auditor
-
address
bath and county club, queens parade, bath, BA1 2NJ
Bank
-
Legal Advisor
-
the bath & county 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 bath & county club limited.
the bath & county club limited Companies House Filings - See Documents
| date | description | view/download |
|---|
