Beaumont Sports Complex Limited

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beaumont sports complex limited Company Information

Live

EstablishedMicroLow

Company Number

06418136

Website

shires-motorcycle-training.co.uk

Registered Address

c/o very hard times ltd, signatu, 30 st mary's axe, 28th & 29th fl, london, EC3A 8BF

Industry

Operation of sports facilities

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

David Hemsley17 Years

Shareholders

david hemsley 100%

beaumont sports complex limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BEAUMONT SPORTS COMPLEX LIMITED at £1.2m based on Net Assets of £540.7k and 2.13x industry multiple (adjusted for liquidity).

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Beaumont Sports Complex Limited is a live company located in london, EC3A 8BF with a Companies House number of 06418136. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in November 2007, it's largest shareholder is david hemsley with a 100% stake. Beaumont Sports Complex Limited is a established, micro sized company, Pomanda has estimated its turnover at £41.6k with low growth in recent years.

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Pomanda's financial health check has awarded Beaumont Sports Complex 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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £41.6k, make it smaller than the average company (£733k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.9%)

EXPORT

Beaumont Sports Complex Limited's latest turnover from March 2023 is estimated at £41.6 thousand and the company has net assets of £540.7 thousand. According to their latest financial statements, Beaumont Sports Complex Limited has 1 employee and maintains cash reserves of 0 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
Turnover	41,574	25,835	17,350	41,502	3,506	330,585	141,262	323,613	336,359	248,689
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	28,062	18,393	12,465	28,334	2,321	219,434	92,947	208,267	222,456	165,042
Gross Profit	13,512	7,442	4,885	13,167	1,185	111,151	48,316	115,346	113,903	83,647
Admin Expenses	55,948	42,060	47,629	-805,000	5,123	755,163	-760,995	116,620	114,147	83,910
Operating Profit	-42,436	-34,618	-42,744	818,167	-3,938	-644,012	809,311	-1,274	-244	-263
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	2	16	0	0	1	1	1
Pre-Tax Profit	-42,436	-34,618	-42,744	818,169	-3,922	-644,012	809,311	-1,273	-243	-262
Tax	0	0	0	-155,452	0	0	-161,862	0	0	0
Profit After Tax	-42,436	-34,618	-42,744	662,717	-3,922	-644,012	647,449	-1,273	-243	-262
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-42,436	-34,618	-42,744	662,717	-3,922	-644,012	647,449	-1,273	-243	-262
Employee Costs	17,544	16,491	15,127	15,327	15,189	91,896	45,638	77,615	93,138	68,009
Number Of Employees	1	1	1	1	1	6	3	5	6	4
EBITDA*	-42,436	-34,618	-42,744	818,167	-2,994	-644,012	809,311	-1,274	-244	-263

* 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
Tangible Assets	660,733	661,035	661,705	661,374	662,129	663,073	664,253	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	660,733	661,035	661,705	661,374	662,129	663,073	664,253	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	418	937	361	5,430	0	31,229	11,546	20,713	21,050	23,050
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	4,345	0	0	57	364	223
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	418	937	361	5,430	4,345	31,229	11,546	20,770	21,414	23,273
total assets	661,151	661,972	662,066	666,804	666,474	694,302	675,799	20,770	21,414	23,273
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	120,401	78,851	42,324	4,751	2,847	2,097	30,128	0	0	23,532
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	120,401	78,851	42,324	4,751	2,847	2,097	30,128	0	0	23,532
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	94	29	2,032	1,599	7,533	32,189	0	22,545	21,916	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	94	29	2,032	1,599	7,533	32,189	0	22,545	21,916	0
total liabilities	120,495	78,880	44,356	6,350	10,380	34,286	30,128	22,545	21,916	23,532
net assets	540,656	583,092	617,710	660,454	656,094	660,016	645,671	-1,775	-502	-259
total shareholders funds	540,656	583,092	617,710	660,454	656,094	660,016	645,671	-1,775	-502	-259

	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	-42,436	-34,618	-42,744	818,167	-3,938	-644,012	809,311	-1,274	-244	-263	0	0	0	0
Depreciation	0	0	0	0	944	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	-155,452	0	0	-161,862	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-519	576	-5,069	5,430	-31,229	19,683	-9,167	-337	-2,000	23,050	0	0	0	0
Creditors	41,550	36,527	37,573	1,904	750	-28,031	30,128	0	-23,532	23,532	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-367	1,333	-102	659,189	28,985	-691,726	686,744	-937	-21,776	219	0	0	0	0
Investing Activities
capital expenditure	302	670	-331	755	0	1,180	-664,253	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	302	670	-331	755	0	1,180	-664,253	0	0	0	0	0	0	0
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	65	-2,003	433	-5,934	-24,656	32,189	-22,545	629	21,916	0	0	0	0	0
share issue	0	0	0	-658,357	0	658,357	-3	0	0	3	0	0	0	0
interest	0	0	0	2	16	0	0	1	1	1	0	0	0	0
cash flow from financing	65	-2,003	433	-664,289	-24,640	690,546	-22,548	630	21,917	4	0	0	0	0
cash and cash equivalents
cash	0	0	0	-4,345	4,345	0	-57	-307	141	223	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-4,345	4,345	0	-57	-307	141	223	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for beaumont sports complex limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EC3A area or any other competitors across 12 key performance metrics.

BEAUMONT SPORTS COMPLEX LIMITED group structure

Beaumont Sports Complex Limited has no subsidiary companies.

Ultimate parent company

BEAUMONT SPORTS COMPLEX LIMITED

06418136

BEAUMONT SPORTS COMPLEX LIMITED Shareholders

david hemsley

100%

Beaumont Sports Complex Limited currently has 1 director, Mr David Hemsley serving since Nov 2007.

officer	country	age	start	end	role
Mr David Hemsley	United Kingdom	54 years	Nov 2007	-	Director

P&L

March 2023

turnover

41.6k

+61%

operating profit

-42.4k

gross margin

32.6%

+12.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

540.7k

-0.07%

total assets

661.2k

cash

net assets

Total assets minus all liabilities

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company number

06418136

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

November 2007

ultimate parent company

None

previous names

N/A

address

c/o very hard times ltd, signatu, 30 st mary's axe, 28th & 29th fl, london, EC3A 8BF

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 beaumont sports complex limited.

beaumont sports complex limited Company Information

beaumont sports complex limited Estimated Valuation

beaumont sports complex limited Estimated Valuation

beaumont sports complex limited Estimated Valuation

Beaumont Sports Complex Limited Overview

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BEAUMONT SPORTS COMPLEX LIMITED financials

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