the berkeley community sports & leisure trust
the berkeley community sports & leisure trust Company Information
Company Number
06408618
Website
hamfieldsleisure.co.ukRegistered Address
hamfields leisure hamfields, berkeley, gloucestershire, GL13 9TN
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
01453511964
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the berkeley community sports & leisure trust Estimated Valuation
Pomanda estimates the enterprise value of THE BERKELEY COMMUNITY SPORTS & LEISURE TRUST at £24.4k based on a Turnover of £31.1k and 0.78x industry multiple (adjusted for size and gross margin).
the berkeley community sports & leisure trust Estimated Valuation
Pomanda estimates the enterprise value of THE BERKELEY COMMUNITY SPORTS & LEISURE TRUST at £0 based on an EBITDA of £-15.3k and a 2.94x industry multiple (adjusted for size and gross margin).
the berkeley community sports & leisure trust Estimated Valuation
Pomanda estimates the enterprise value of THE BERKELEY COMMUNITY SPORTS & LEISURE TRUST at £192.3k based on Net Assets of £95.8k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Berkeley Community Sports & Leisure Trust Overview
The Berkeley Community Sports & Leisure Trust is a live company located in gloucestershire, GL13 9TN with a Companies House number of 06408618. It operates in the other sports activities sector, SIC Code 93199. Founded in October 2007, it's largest shareholder is unknown. The Berkeley Community Sports & Leisure Trust is a established, micro sized company, Pomanda has estimated its turnover at £31.1k with declining growth in recent years.
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The Berkeley Community Sports & Leisure Trust Health Check
Pomanda's financial health check has awarded The Berkeley Community Sports & Leisure Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £31.1k, make it smaller than the average company (£527.6k)
£31.1k - The Berkeley Community Sports & Leisure Trust
£527.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.6%)
-15% - The Berkeley Community Sports & Leisure Trust
5.6% - Industry AVG
Production
with a gross margin of 43.3%, this company has a comparable cost of product (43.3%)
43.3% - The Berkeley Community Sports & Leisure Trust
43.3% - Industry AVG
Profitability
an operating margin of -52.5% make it less profitable than the average company (1.9%)
-52.5% - The Berkeley Community Sports & Leisure Trust
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- The Berkeley Community Sports & Leisure Trust
13 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- The Berkeley Community Sports & Leisure Trust
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £31.1k, this is less efficient (£65.5k)
- The Berkeley Community Sports & Leisure Trust
£65.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Berkeley Community Sports & Leisure Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Berkeley Community Sports & Leisure Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Berkeley Community Sports & Leisure Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 318 weeks, this is more cash available to meet short term requirements (80 weeks)
318 weeks - The Berkeley Community Sports & Leisure Trust
80 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (37.7%)
3.6% - The Berkeley Community Sports & Leisure Trust
37.7% - Industry AVG
THE BERKELEY COMMUNITY SPORTS & LEISURE TRUST financials
The Berkeley Community Sports & Leisure Trust's latest turnover from March 2023 is £31.1 thousand and the company has net assets of £95.8 thousand. According to their latest financial statements, we estimate that The Berkeley Community Sports & Leisure Trust has 1 employee and maintains cash reserves of £22.2 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 | 31,075 | 38,494 | 43,523 | 50,438 | 63,133 | 70,102 | 62,752 | 62,169 | 53,711 | 50,737 | 51,091 | 243,386 | ||
| 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 | 834 | 500 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -15,408 | -906 | 15,336 | -6,392 | 9,074 | 6,108 | 14,476 | 10,788 | -6,819 | 8,060 | -28,720 | 121,785 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -15,408 | -906 | 15,336 | -6,392 | 9,074 | 6,108 | 14,476 | 10,788 | -6,819 | 8,060 | -28,720 | 121,785 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -15,408 | -906 | 15,336 | -6,392 | 9,074 | 6,108 | 14,476 | 10,788 | -6,819 | 8,060 | -28,720 | 121,785 | ||
| Employee Costs | 8,433 | 8,610 | 7,943 | 9,656 | 9,423 | 30,995 | 48,448 | |||||||
| Number Of Employees | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | ||||||
| EBITDA* |
* 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 | 18,591 | 19,601 | 18,458 | 19,953 | 21,939 | 23,921 | 22,839 | 17,548 | 15,963 | 16,329 | 17,550 | 18,799 | 20,265 | 21,731 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 74,434 | 71,435 | 56,242 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,592 | 19,602 | 18,459 | 19,954 | 21,939 | 23,922 | 22,840 | 17,549 | 15,964 | 16,330 | 17,551 | 93,233 | 91,700 | 77,973 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 300 | 0 | 0 | 84,847 | 0 | 2,122 | 3,022 | 1,812 | 1,724 | 1,414 | 3,460 | 992 | 0 |
| Group Debtors | 58,091 | 73,069 | 79,133 | 79,133 | 0 | 78,921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 615 | 0 | 85 | 938 | 0 | 1,633 | 87,999 | 89,179 | 86,059 | 79,979 | 77,434 | 0 | 0 | 13,991 |
| Cash | 22,163 | 20,085 | 17,128 | 477 | 0 | 11,545 | 17,439 | 9,438 | 6,817 | 934 | 5,639 | 5,392 | 13,960 | 38,014 |
| misc current assets | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,869 | 93,741 | 96,346 | 80,548 | 84,847 | 92,099 | 107,560 | 101,639 | 94,688 | 82,637 | 84,487 | 8,852 | 14,952 | 52,005 |
| total assets | 99,461 | 113,343 | 114,805 | 100,502 | 106,786 | 116,021 | 130,400 | 119,188 | 110,652 | 98,967 | 102,038 | 102,085 | 106,652 | 129,978 |
| 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 | 0 | 0 | 1,700 | 3,577 | 1,317 | 7,747 | 2,676 | 8,192 | 7,685 | 5,143 | 13,328 | 13,585 | 1 |
| 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 | 3,622 | 2,096 | 2,652 | 1,985 | 0 | 2,408 | 1,283 | 1,250 | 1,674 | 1,284 | 78 | 0 | 0 | 8,192 |
| total current liabilities | 3,622 | 2,096 | 2,652 | 3,685 | 3,577 | 3,725 | 9,030 | 3,926 | 9,866 | 8,969 | 5,221 | 13,328 | 13,585 | 8,193 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,622 | 2,096 | 2,652 | 3,685 | 3,577 | 3,725 | 9,030 | 3,926 | 9,866 | 8,969 | 5,221 | 13,328 | 13,585 | 8,193 |
| net assets | 95,839 | 111,247 | 112,153 | 96,817 | 103,209 | 112,296 | 121,370 | 115,262 | 100,786 | 89,998 | 96,817 | 88,757 | 93,067 | 121,785 |
| total shareholders funds | 95,839 | 111,247 | 112,153 | 96,817 | 103,209 | 112,296 | 121,370 | 115,262 | 100,786 | 89,998 | 96,817 | 88,757 | 93,067 | 121,785 |
| 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 | ||||||||||||||
| Depreciation | 1,010 | 1,623 | 1,495 | 1,985 | 1,983 | 1,370 | 853 | 366 | 121 | 1,249 | 1,466 | 1,466 | 857 | |
| Amortisation | 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 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,663 | -5,849 | -853 | -4,776 | 4,293 | -9,567 | -2,080 | 4,330 | 6,168 | 2,855 | 75,388 | 2,468 | -12,999 | 13,991 |
| Creditors | 0 | 0 | -1,700 | -1,877 | 2,260 | -6,430 | 5,071 | -5,516 | 507 | 2,542 | -8,185 | -257 | 13,584 | 1 |
| Accruals and Deferred Income | 1,526 | -556 | 667 | 1,985 | -2,408 | 1,125 | 33 | -424 | 390 | 1,206 | 78 | 0 | -8,192 | 8,192 |
| Deferred Taxes & Provisions | 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 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | -74,433 | 2,999 | 15,193 | 56,242 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -834 | -500 | ||
| cash flow from financing | 0 | 0 | 0 | 0 | -18,148 | 0 | 0 | 0 | 0 | 0 | -832 | -500 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 2,078 | 2,957 | 16,651 | 477 | -11,545 | -5,894 | 8,001 | 2,621 | 5,883 | -4,705 | 247 | -8,568 | -24,054 | 38,014 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,078 | 2,957 | 16,651 | 477 | -11,545 | -5,894 | 8,001 | 2,621 | 5,883 | -4,705 | 247 | -8,568 | -24,054 | 38,014 |
the berkeley community sports & leisure trust Credit Report and Business Information
The Berkeley Community Sports & Leisure Trust Competitor Analysis
Perform a competitor analysis for the berkeley community sports & leisure trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the berkeley community sports & leisure trust Ownership
THE BERKELEY COMMUNITY SPORTS & LEISURE TRUST group structure
The Berkeley Community Sports & Leisure Trust has no subsidiary companies.
Ultimate parent company
THE BERKELEY COMMUNITY SPORTS & LEISURE TRUST
06408618
the berkeley community sports & leisure trust directors
The Berkeley Community Sports & Leisure Trust currently has 2 directors. The longest serving directors include Mr Philip Case (Jan 2010) and Mr Robert Kuczaj (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Case | United Kingdom | 65 years | Jan 2010 | - | Director |
| Mr Robert Kuczaj | Gb-Gbr | 74 years | Apr 2012 | - | Director |
P&L
March 2023turnover
31.1k
-19%
operating profit
-16.3k
0%
gross margin
43.4%
-10.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
95.8k
-0.14%
total assets
99.5k
-0.12%
cash
22.2k
+0.1%
net assets
Total assets minus all liabilities
the berkeley community sports & leisure trust company details
company number
06408618
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
October 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
hamfields leisure hamfields, berkeley, gloucestershire, GL13 9TN
last accounts submitted
March 2023
the berkeley community sports & leisure trust 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 berkeley community sports & leisure trust.
the berkeley community sports & leisure trust Companies House Filings - See Documents
| date | description | view/download |
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