horncastle community members squash club limited
horncastle community members squash club limited Company Information
Company Number
06432952
Website
www.horncastlesquash.co.ukRegistered Address
hemingby lane, horncastle, lincolnshire, LN9 5PN
Industry
Activities of sport clubs
Telephone
01507526235
Next Accounts Due
2 days late
Group Structure
View All
Shareholders
-0%
horncastle community members squash club limited Estimated Valuation
Pomanda estimates the enterprise value of HORNCASTLE COMMUNITY MEMBERS SQUASH CLUB LIMITED at £23.2k based on a Turnover of £39.4k and 0.59x industry multiple (adjusted for size and gross margin).
horncastle community members squash club limited Estimated Valuation
Pomanda estimates the enterprise value of HORNCASTLE COMMUNITY MEMBERS SQUASH CLUB LIMITED at £0 based on an EBITDA of £-3.8k and a 2.1x industry multiple (adjusted for size and gross margin).
horncastle community members squash club limited Estimated Valuation
Pomanda estimates the enterprise value of HORNCASTLE COMMUNITY MEMBERS SQUASH CLUB LIMITED at £91.1k based on Net Assets of £48k and 1.9x industry multiple (adjusted for liquidity).
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Horncastle Community Members Squash Club Limited Overview
Horncastle Community Members Squash Club Limited is a live company located in lincolnshire, LN9 5PN with a Companies House number of 06432952. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in November 2007, it's largest shareholder is unknown. Horncastle Community Members Squash Club Limited is a established, micro sized company, Pomanda has estimated its turnover at £39.4k with declining growth in recent years.
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Horncastle Community Members Squash Club Limited Health Check
Pomanda's financial health check has awarded Horncastle Community Members Squash Club Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £39.4k, make it smaller than the average company (£373.1k)
- Horncastle Community Members Squash Club Limited
£373.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.2%)
- Horncastle Community Members Squash Club Limited
3.2% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (51.2%)
- Horncastle Community Members Squash Club Limited
51.2% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (2.1%)
- Horncastle Community Members Squash Club Limited
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Horncastle Community Members Squash Club Limited
19 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Horncastle Community Members Squash Club Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is equally as efficient (£43.6k)
- Horncastle Community Members Squash Club Limited
£43.6k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (11 days)
- Horncastle Community Members Squash Club Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (40 days)
- Horncastle Community Members Squash Club Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Horncastle Community Members Squash Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Horncastle Community Members Squash Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a higher level of debt than the average (38.1%)
66.7% - Horncastle Community Members Squash Club Limited
38.1% - Industry AVG
HORNCASTLE COMMUNITY MEMBERS SQUASH CLUB LIMITED financials
Horncastle Community Members Squash Club Limited's latest turnover from December 2022 is estimated at £39.4 thousand and the company has net assets of £48 thousand. According to their latest financial statements, Horncastle Community Members Squash Club Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 63,982 | 51,811 | 45,691 | 41,172 | 45,707 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 31,299 | 22,079 | 17,897 | 13,591 | 13,882 | |||||||||
| Gross Profit | 32,683 | 29,732 | 27,794 | 27,581 | 31,825 | |||||||||
| Admin Expenses | -27,652 | -6,998 | -6,909 | -7,243 | -5,348 | |||||||||
| Operating Profit | 60,335 | 36,730 | 34,703 | 34,824 | 37,173 | |||||||||
| Interest Payable | 8,813 | 9,048 | 9,247 | 9,403 | 9,490 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -5,063 | -533 | 656 | 853 | 1,853 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | -5,063 | -533 | 656 | 853 | 1,853 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -5,063 | -533 | 656 | 853 | 1,853 | |||||||||
| Employee Costs | 11,792 | 8,691 | 7,220 | 9,624 | 10,201 | |||||||||
| Number Of Employees | 1 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 63,353 | 41,394 | 39,469 | 39,024 | 41,920 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 137,547 | 139,779 | 142,166 | 144,687 | 145,094 | 147,907 | 151,039 | 154,543 | 158,378 | 135,822 | 137,423 | 138,026 | 135,132 | 137,735 |
| 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 | 137,547 | 139,779 | 142,166 | 144,687 | 145,094 | 147,907 | 151,039 | 154,543 | 158,378 | 135,822 | 137,423 | 138,026 | 135,132 | 137,735 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,594 | 1,832 | 1,629 | 1,620 | 1,589 | 1,510 |
| Trade Debtors | 6,592 | 15,242 | 13,609 | 4,548 | 6,676 | 9,744 | 10,363 | 7,785 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 5,346 | 341 | 343 | 392 | 540 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,616 | 12,927 | 13,122 | 12,766 | 17,242 | 15,558 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,592 | 15,242 | 13,609 | 4,548 | 6,676 | 9,744 | 10,363 | 7,785 | 5,961 | 20,105 | 15,092 | 14,729 | 19,223 | 17,608 |
| total assets | 144,139 | 155,021 | 155,775 | 149,235 | 151,770 | 157,651 | 161,402 | 162,328 | 164,339 | 155,927 | 152,515 | 152,755 | 154,355 | 155,343 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,164 | 12,164 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,339 | 7,124 | 4,632 | 5,043 | 5,043 | 5,028 | 14,132 | 13,975 | 886 | 5,862 | 0 | 300 | 562 | 14,001 |
| 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 | 12,164 | 12,163 | 12,163 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,339 | 7,124 | 4,632 | 5,043 | 5,043 | 5,028 | 14,132 | 13,975 | 13,050 | 23,026 | 12,164 | 12,463 | 12,725 | 14,001 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126,370 | 130,185 | 133,760 | 137,000 | 140,225 | 139,748 |
| 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 | 88,808 | 96,146 | 102,119 | 103,686 | 108,720 | 113,351 | 117,940 | 121,986 | 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 | 88,808 | 96,146 | 102,119 | 103,686 | 108,720 | 113,351 | 117,940 | 121,986 | 126,370 | 130,185 | 133,760 | 137,000 | 140,225 | 139,748 |
| total liabilities | 96,147 | 103,270 | 106,751 | 108,729 | 113,763 | 118,379 | 132,072 | 135,961 | 139,420 | 153,211 | 145,924 | 149,463 | 152,950 | 153,749 |
| net assets | 47,992 | 51,751 | 49,024 | 40,506 | 38,007 | 39,272 | 29,330 | 26,367 | 24,919 | 2,716 | 6,591 | 3,292 | 1,405 | 1,594 |
| total shareholders funds | 47,992 | 51,751 | 49,024 | 40,506 | 38,007 | 39,272 | 29,330 | 26,367 | 24,919 | 2,716 | 6,591 | 3,292 | 1,405 | 1,594 |
| 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 | 60,335 | 36,730 | 34,703 | 34,824 | 37,173 | |||||||||
| Depreciation | 4,427 | 3,018 | 4,664 | 4,766 | 4,200 | 4,747 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,594 | -238 | 203 | 9 | 31 | 79 | 1,510 |
| Debtors | -8,650 | 1,633 | 9,061 | -2,128 | -3,068 | -619 | 2,578 | 7,034 | -4,595 | 5,005 | -2 | -49 | -148 | 540 |
| Creditors | 215 | 2,492 | -411 | 0 | 15 | -9,104 | 157 | 13,089 | -4,976 | 5,862 | -300 | -262 | -13,439 | 14,001 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 5,000 | 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 | 69,007 | 41,087 | 39,225 | 25,654 | 53,871 | |||||||||
| 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 | -12,164 | 1 | 0 | 12,163 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126,370 | -3,815 | -3,575 | -3,240 | -3,225 | 477 | 139,748 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,338 | -5,973 | -1,567 | -5,034 | -4,631 | -4,589 | -4,046 | 121,986 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -8,813 | -9,048 | -9,247 | -9,403 | -9,490 | |||||||||
| cash flow from financing | -23,364 | -8,455 | -11,241 | 2,195 | 129,999 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,616 | -9,311 | -195 | 356 | -4,476 | 1,684 | 15,558 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,164 | 0 | 12,164 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,548 | -9,311 | -12,359 | 356 | -4,476 | 1,684 | 15,558 |
horncastle community members squash club limited Credit Report and Business Information
Horncastle Community Members Squash Club Limited Competitor Analysis
Perform a competitor analysis for horncastle community members squash club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LN9 area or any other competitors across 12 key performance metrics.
horncastle community members squash club limited Ownership
HORNCASTLE COMMUNITY MEMBERS SQUASH CLUB LIMITED group structure
Horncastle Community Members Squash Club Limited has no subsidiary companies.
Ultimate parent company
HORNCASTLE COMMUNITY MEMBERS SQUASH CLUB LIMITED
06432952
horncastle community members squash club limited directors
Horncastle Community Members Squash Club Limited currently has 3 directors. The longest serving directors include Mr Timothy Wilkinson (Dec 2007) and Mr Stuart Greenfield (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Wilkinson | 64 years | Dec 2007 | - | Director | |
| Mr Stuart Greenfield | 62 years | Sep 2018 | - | Director | |
| Ms Heather Freeman | 62 years | Sep 2021 | - | Director |
P&L
December 2022turnover
39.4k
-47%
operating profit
-3.8k
0%
gross margin
25%
+11.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
48k
-0.07%
total assets
144.1k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
horncastle community members squash club limited company details
company number
06432952
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
November 2007
age
17
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
hemingby lane, horncastle, lincolnshire, LN9 5PN
accountant
-
auditor
-
horncastle community members squash 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 found 1 charges/mortgages relating to horncastle community members squash club limited. Currently there are 1 open charges and 0 have been satisfied in the past.
horncastle community members squash club limited Companies House Filings - See Documents
| date | description | view/download |
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