powysland club, clwb powysland
powysland club, clwb powysland Company Information
Group Structure
View All
Industry
Library activities
Registered Address
triangle house union street, welshpool, powys, SY21 7PG
Website
www.powyslandclub.co.ukpowysland club, clwb powysland Estimated Valuation
Pomanda estimates the enterprise value of POWYSLAND CLUB, CLWB POWYSLAND at £29.1k based on a Turnover of £31.6k and 0.92x industry multiple (adjusted for size and gross margin).
powysland club, clwb powysland Estimated Valuation
Pomanda estimates the enterprise value of POWYSLAND CLUB, CLWB POWYSLAND at £578.5k based on an EBITDA of £60.7k and a 9.53x industry multiple (adjusted for size and gross margin).
powysland club, clwb powysland Estimated Valuation
Pomanda estimates the enterprise value of POWYSLAND CLUB, CLWB POWYSLAND at £1.2m based on Net Assets of £618.6k and 1.87x industry multiple (adjusted for liquidity).
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Powysland Club, Clwb Powysland Overview
Powysland Club, Clwb Powysland is a live company located in powys, SY21 7PG with a Companies House number of 06294984. It operates in the library activities sector, SIC Code 91011. Founded in June 2007, it's largest shareholder is unknown. Powysland Club, Clwb Powysland is a established, micro sized company, Pomanda has estimated its turnover at £31.6k with high growth in recent years.
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Powysland Club, Clwb Powysland Health Check
Pomanda's financial health check has awarded Powysland Club, Clwb Powysland 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
4 Strong
2 Regular
3 Weak
Size
annual sales of £31.6k, make it smaller than the average company (£508.4k)
£31.6k - Powysland Club, Clwb Powysland
£508.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.8%)
20% - Powysland Club, Clwb Powysland
2.8% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
27.4% - Powysland Club, Clwb Powysland
27.4% - Industry AVG
Profitability
an operating margin of 191.9% make it more profitable than the average company (2.4%)
191.9% - Powysland Club, Clwb Powysland
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Powysland Club, Clwb Powysland
12 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Powysland Club, Clwb Powysland
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £31.6k, this is less efficient (£55.1k)
- Powysland Club, Clwb Powysland
£55.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Powysland Club, Clwb Powysland
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Powysland Club, Clwb Powysland
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Powysland Club, Clwb Powysland
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6429 weeks, this is more cash available to meet short term requirements (134 weeks)
6429 weeks - Powysland Club, Clwb Powysland
134 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (9.8%)
0.3% - Powysland Club, Clwb Powysland
9.8% - Industry AVG
POWYSLAND CLUB, CLWB POWYSLAND financials
Powysland Club, Clwb Powysland's latest turnover from December 2023 is £31.6 thousand and the company has net assets of £618.6 thousand. According to their latest financial statements, we estimate that Powysland Club, Clwb Powysland has 1 employee and maintains cash reserves of £135.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 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 | 31,631 | 21,142 | 18,704 | 18,424 | 19,711 | 23,736 | 56,141 | 31,402 | 71,085 | 31,444 | 27,563 | 30,122 | 33,364 | 39,422 | 21,801 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 50,458 | -53,607 | 3,587 | 30,833 | 40,214 | 8,658 | 38,254 | 7,034 | 9,677 | 7,451 | 13,024 | 4,720 | 11,313 | 14,740 | 5,178 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 50,458 | -53,607 | 3,587 | 30,833 | 40,214 | 8,658 | 38,254 | 7,034 | 9,677 | 7,451 | 13,024 | 4,720 | 11,313 | 14,740 | 5,178 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 50,458 | -53,607 | 3,587 | 30,833 | 40,214 | 8,658 | 38,254 | 7,034 | 9,677 | 7,451 | 13,024 | 4,720 | 11,313 | 14,740 | 5,178 |
| Employee Costs | 0 | ||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 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 | 51,894 | 51,894 | 51,894 | 51,894 | 51,894 | 51,894 | 51,894 | 56,894 | 56,469 | 55,642 | 55,642 | 55,642 | 55,642 | 55,642 | 52,500 |
| 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 51,894 | 51,894 | 51,894 | 51,894 | 51,894 | 51,894 | 51,894 | 56,894 | 56,469 | 55,642 | 55,642 | 55,642 | 55,642 | 55,642 | 52,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 265 | 245 | 257 | 248 | 312 | 258 | 242 | 631 | 650 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 299 | 268 | 636 | 287 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 642 |
| Cash | 135,878 | 114,150 | 108,798 | 104,534 | 132,025 | 129,736 | 121,278 | 77,968 | 111,274 | 132,956 | 94,931 | 82,072 | 76,932 | 65,311 | 83,705 |
| misc current assets | 432,477 | 403,742 | 463,256 | 403,099 | 344,554 | 306,872 | 309,327 | 292,664 | 237,747 | 221,423 | 215,977 | 198,420 | 195,330 | 206,039 | 164,768 |
| total current assets | 568,654 | 518,160 | 572,690 | 507,920 | 477,087 | 436,873 | 430,850 | 370,889 | 349,269 | 354,691 | 311,166 | 280,734 | 272,893 | 272,000 | 249,115 |
| total assets | 620,548 | 570,054 | 624,584 | 559,814 | 528,981 | 488,767 | 482,744 | 427,783 | 405,738 | 410,333 | 366,808 | 336,376 | 328,535 | 327,642 | 301,615 |
| 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 | 0 | 0 | 0 | 0 | 0 | 960 | 1,140 | 1,096 | 1,003 | 999 | 971 | 0 | 0 | 800 | 0 |
| 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 | 1,099 | 1,063 | 1,986 | 960 | 960 | 0 | 0 | 0 | 0 | 30,600 | 0 | 1,121 | 1,089 | 0 | 784 |
| total current liabilities | 1,099 | 1,063 | 1,986 | 960 | 960 | 960 | 1,140 | 1,096 | 1,003 | 31,599 | 971 | 1,121 | 1,089 | 800 | 784 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 806 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 806 |
| total liabilities | 1,905 | 1,869 | 2,792 | 1,766 | 1,766 | 1,766 | 1,946 | 1,902 | 1,809 | 32,405 | 1,777 | 1,927 | 1,895 | 1,606 | 1,590 |
| net assets | 618,643 | 568,185 | 621,792 | 558,048 | 527,215 | 487,001 | 480,798 | 425,881 | 403,929 | 377,928 | 365,031 | 334,449 | 326,640 | 326,036 | 300,025 |
| total shareholders funds | 618,643 | 568,185 | 621,792 | 558,048 | 527,215 | 487,001 | 480,798 | 425,881 | 403,929 | 377,928 | 365,031 | 334,449 | 326,640 | 326,036 | 300,025 |
| Dec 2023 | Dec 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 31 | -368 | 349 | -221 | 243 | 20 | -12 | 9 | -64 | 54 | 16 | -389 | -19 | 8 | 642 |
| Creditors | 0 | 0 | 0 | 0 | -960 | -180 | 44 | 93 | 4 | 28 | 971 | 0 | -800 | 800 | 0 |
| Accruals and Deferred Income | 36 | -923 | 1,026 | 0 | 960 | 0 | 0 | 0 | -30,600 | 30,600 | -1,121 | 32 | 1,089 | -784 | 784 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| 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 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 806 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 60,157 | 0 | 0 | -2,455 | 16,663 | 14,918 | 16,324 | 5,446 | 17,558 | 3,089 | -10,709 | 11,271 | 295,653 |
| cash and cash equivalents | |||||||||||||||
| cash | 21,728 | 5,352 | 4,264 | -27,491 | 2,289 | 8,458 | 43,310 | -33,306 | -21,682 | 38,025 | 12,859 | 5,140 | 11,621 | -18,394 | 83,705 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,728 | 5,352 | 4,264 | -27,491 | 2,289 | 8,458 | 43,310 | -33,306 | -21,682 | 38,025 | 12,859 | 5,140 | 11,621 | -18,394 | 83,705 |
powysland club, clwb powysland Credit Report and Business Information
Powysland Club, Clwb Powysland Competitor Analysis
Perform a competitor analysis for powysland club, clwb powysland by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SY21 area or any other competitors across 12 key performance metrics.
powysland club, clwb powysland Ownership
POWYSLAND CLUB, CLWB POWYSLAND group structure
Powysland Club, Clwb Powysland has no subsidiary companies.
Ultimate parent company
POWYSLAND CLUB, CLWB POWYSLAND
06294984
powysland club, clwb powysland directors
Powysland Club, Clwb Powysland currently has 22 directors. The longest serving directors include Mr Peter Barton (Jun 2007) and Reverend Roger Brown (Jun 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Barton | Wales | 85 years | Jun 2007 | - | Director |
| Reverend Roger Brown | 82 years | Jun 2007 | - | Director | |
| Ms Daphne Woodhouse | 94 years | Sep 2007 | - | Director | |
| Ms Margaret Stacey | Wales | 79 years | Sep 2007 | - | Director |
| Mr William Britnell | 76 years | Sep 2007 | - | Director | |
| Mr John Davies | Wales | 84 years | Sep 2007 | - | Director |
| Mr Robert Silvester | 74 years | Dec 2007 | - | Director | |
| Dr David Stephenson | 77 years | Dec 2007 | - | Director | |
| Ms Catherine Richards | 54 years | Dec 2007 | - | Director | |
| Ms Ethel Wildg | 82 years | May 2008 | - | Director |
P&L
December 2023turnover
31.6k
+50%
operating profit
60.7k
0%
gross margin
27.4%
+6.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
618.6k
+0.09%
total assets
620.5k
+0.09%
cash
135.9k
+0.19%
net assets
Total assets minus all liabilities
powysland club, clwb powysland company details
company number
06294984
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91011 - Library activities
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CADWALLADER & CO LLP
auditor
-
address
triangle house union street, welshpool, powys, SY21 7PG
Bank
-
Legal Advisor
-
powysland club, clwb powysland 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 powysland club, clwb powysland.
powysland club, clwb powysland 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.
Click to start generating capital raising & share issue transactions for POWYSLAND CLUB, CLWB POWYSLAND. This can take several minutes, an email will notify you when this has completed.
powysland club, clwb powysland Companies House Filings - See Documents
| date | description | view/download |
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