jobserve sports and social clubEstimated Valuation
£42.7k
Pomanda estimates the enterprise value of JOBSERVE SPORTS AND SOCIAL CLUB at £42.7k based on a Turnover of £51.3k and 0.83x industry multiple (adjusted for size and gross margin).
jobserve sports and social clubEstimated Valuation
£0
Pomanda estimates the enterprise value of JOBSERVE SPORTS AND SOCIAL CLUB at £0 based on an EBITDA of £-21.5k and a 3.24x industry multiple (adjusted for size and gross margin).
jobserve sports and social clubEstimated Valuation
£0
Pomanda estimates the enterprise value of JOBSERVE SPORTS AND SOCIAL CLUB at £0 based on Net Assets of £-250.1k and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jobserve Sports And Social ClubOverview
Jobserve Sports And Social Club is a live company located in colchester, CO5 0LX with a Companies House number of 06448783. It operates in the other sports activities sector, SIC Code 93199. Founded in December 2007, it's largest shareholder is
unknown.
Jobserve Sports And Social Club is a established,
micro sized company, Pomanda has estimated its turnover at
£51.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jobserve Sports And Social Club 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
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £51.3k, make it smaller than the average company (£555.7k)
£51.3k - Jobserve Sports And Social Club
£555.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.7%)
-8% - Jobserve Sports And Social Club
5.7% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (42.8%)
42.8% - Jobserve Sports And Social Club
42.8% - Industry AVG
Profitability
an operating margin of -46.9% make it less profitable than the average company (2%)
-46.9% - Jobserve Sports And Social Club
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Jobserve Sports And Social Club
15 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
£26k - Jobserve Sports And Social Club
£26k - Industry AVG
Efficiency
resulting in sales per employee of £51.3k, this is less efficient (£63.1k)
£51.3k - Jobserve Sports And Social Club
£63.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jobserve Sports And Social Club
- - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (33 days)
120 days - Jobserve Sports And Social Club
33 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is in line with average (14 days)
17 days - Jobserve Sports And Social Club
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is less cash available to meet short term requirements (69 weeks)
34 weeks - Jobserve Sports And Social Club
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1489.2%, this is a higher level of debt than the average (41.2%)
1489.2% - Jobserve Sports And Social Club
41.2% - Industry AVG
JOBSERVE SPORTS AND SOCIAL CLUB financials
EXPORT
Jobserve Sports And Social Club's latest turnover from June 2023 is estimated at £51.3 thousand and the company has net assets of -£250.1 thousand. According to their latest financial statements, we estimate that Jobserve Sports And Social Club has 1 employee and maintains cash reserves of £12.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
51,317
66,820
55,045
66,930
69,287
63,422
318,778
90,693
82,312
46,924
69,598
57,118
64,339
88,260
47,808
Other Income Or Grants
Cost Of Sales
29,355
34,243
31,567
38,996
39,288
36,121
177,985
48,914
43,670
25,672
35,594
32,237
35,386
49,730
Gross Profit
21,961
32,577
23,478
27,934
29,999
27,301
140,794
41,779
38,642
21,252
34,004
24,881
28,953
38,530
Admin Expenses
46,039
27,643
676
11,292
35,698
33,382
135,513
31,254
31,509
36,333
76,829
73,615
80,814
74,153
29,655
Operating Profit
-24,078
4,934
22,802
16,642
-5,699
-6,081
5,281
10,525
7,133
-15,081
-42,825
-48,734
-51,861
-35,623
-29,655
Interest Payable
8,895
Interest Receivable
990
25
Pre-Tax Profit
-23,088
4,270
18,486
13,491
-5,612
-6,056
-3,590
-7,446
-9,448
-22,845
-42,695
-48,591
-51,752
-35,547
-29,627
Tax
Profit After Tax
-23,088
4,270
18,486
13,491
-5,612
-6,056
-3,590
-7,446
-9,448
-22,845
-42,695
-48,591
-51,752
-35,547
-29,627
Dividends Paid
Retained Profit
-23,088
4,270
18,486
13,491
-5,612
-6,056
-3,590
-7,446
-9,448
-22,845
-42,695
-48,591
-51,752
-35,547
-29,627
Employee Costs
26,002
53,925
48,942
44,768
45,456
43,299
130,148
43,709
31,846
23,993
29,890
29,074
28,118
26,804
26,513
Number Of Employees
1
2
2
2
2
2
6
2
2
1
1
1
1
1
1
EBITDA*
-21,492
7,859
25,813
18,203
-2,133
1,327
5,281
16,815
10,177
-9,318
-3,810
-4,235
-8,130
4,372
-24,164
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
2,375
4,960
7,886
3,494
2,115
5,681
9,536
19,851
15,430
2,500
5,263
101,108
82,865
116,515
135,443
Intangible Assets
1,970
5,912
9,853
13,794
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,375
4,960
7,886
3,494
2,115
5,681
9,536
19,851
15,430
2,500
5,263
103,078
88,777
126,368
149,237
Stock & work in progress
1,384
1,225
921
1,391
1,910
1,263
377
535
884
169
411
223
376
Trade Debtors
20,950
Group Debtors
Misc Debtors
2,010
2,504
1,076
820
5,472
5,722
1,046
800
877
167
897
882
1,184
1,480
Cash
12,231
27,361
26,687
14,283
12,902
10,177
19,805
17,224
9,914
19,128
32,992
24,295
19,333
11,011
misc current assets
total current assets
15,625
31,090
28,684
16,494
20,284
17,162
20,950
21,228
18,559
11,675
19,464
34,300
25,400
20,893
12,491
total assets
18,000
36,050
36,570
19,988
22,399
22,843
30,486
41,079
33,989
14,175
24,727
137,378
114,177
147,261
161,728
Bank overdraft
Bank loan
Trade Creditors
9,726
6,199
3,585
1,854
5,034
1,898
797
255
913
3,737
2,110
3,126
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,979
4,410
2,559
561
11,125
2,615
2,481
2,541
3,856
1,755
59,777
932
855
12,301
total current liabilities
18,705
10,609
6,144
2,415
11,125
2,615
5,034
4,379
3,338
4,111
2,668
63,514
3,042
3,981
12,301
loans
284,651
271,156
241,121
hp & lease commitments
Accruals and Deferred Income
other liabilities
249,345
252,403
261,658
267,291
274,483
277,825
276,993
230,271
239,381
228,061
208,454
179,054
provisions
total long term liabilities
249,345
252,403
261,658
267,291
274,483
277,825
276,993
284,651
271,156
241,121
230,271
239,381
228,061
208,454
179,054
total liabilities
268,050
263,012
267,802
269,706
285,608
280,440
282,027
289,030
274,494
245,232
232,939
302,895
231,103
212,435
191,355
net assets
-250,050
-226,962
-231,232
-249,718
-263,209
-257,597
-251,541
-247,951
-240,505
-231,057
-208,212
-165,517
-116,926
-65,174
-29,627
total shareholders funds
-250,050
-226,962
-231,232
-249,718
-263,209
-257,597
-251,541
-247,951
-240,505
-231,057
-208,212
-165,517
-116,926
-65,174
-29,627
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-24,078
4,934
22,802
16,642
-5,699
-6,081
5,281
10,525
7,133
-15,081
-42,825
-48,734
-51,861
-35,623
-29,655
Depreciation
2,586
2,925
3,011
1,561
3,566
7,408
6,290
3,044
5,763
37,045
40,557
39,790
36,054
3,520
Amortisation
1,970
3,942
3,941
3,941
1,971
Tax
Stock
159
304
-470
-519
647
1,263
-377
-158
-349
715
-242
188
-153
376
Debtors
-494
1,428
256
-4,652
-250
-15,228
19,904
246
-77
710
-730
15
-302
-296
1,480
Creditors
3,527
2,614
1,731
1,854
-5,034
3,136
1,101
542
-658
-2,824
1,627
-1,016
3,126
Accruals and Deferred Income
4,569
1,851
1,998
-10,564
8,510
2,615
-2,481
-60
-1,315
2,101
-58,022
58,845
77
-11,446
12,301
Deferred Taxes & Provisions
Cash flow from operations
-13,061
10,592
29,756
14,664
5,980
12,873
-13,591
17,768
9,830
-9,300
-63,684
56,034
-8,614
-4,028
-13,343
Investing Activities
capital expenditure
-1
1
-7,403
-2,940
-3,553
10,315
-10,711
-15,974
-25,526
-141,936
Change in Investments
cash flow from investments
-1
1
-7,403
-2,940
-3,553
10,315
-10,711
-15,974
-25,526
-141,936
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-284,651
13,495
30,035
241,121
Hire Purchase and Lease Commitments
other long term liabilities
-3,058
-9,255
-5,633
-7,192
-3,342
832
276,993
-230,271
-9,110
11,320
19,607
29,400
179,054
share issue
interest
990
-8,870
cash flow from financing
-2,068
-9,255
-5,633
-7,192
-3,342
832
-16,528
13,495
30,035
10,850
-9,110
11,320
19,607
29,400
179,054
cash and cash equivalents
cash
-15,130
674
12,404
1,381
2,725
10,177
-19,805
2,581
7,310
-9,214
-13,864
8,697
4,962
8,322
11,011
overdraft
change in cash
-15,130
674
12,404
1,381
2,725
10,177
-19,805
2,581
7,310
-9,214
-13,864
8,697
4,962
8,322
11,011
jobserve sports and social club Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jobserve sports and social club. Get real-time insights into jobserve sports and social club's credit score, group structure and payment trends.
Jobserve Sports And Social Club Competitor Analysis
Perform a competitor analysis for jobserve sports and social club by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CO5 area or any other competitors across 12 key performance metrics.
jobserve sports and social club Ownership
JOBSERVE SPORTS AND SOCIAL CLUB group structure
Jobserve Sports And Social Club has no subsidiary companies.
Ultimate parent company
JOBSERVE SPORTS AND SOCIAL CLUB
06448783
JOBSERVE SPORTS AND SOCIAL CLUB Shareholders
The sole shareholder of Jobserve Sports And Social Club is -.
-
-
jobserve sports and social club directors
Jobserve Sports And Social Club currently has 5 directors.
The longest serving directors include
Mr Christopher Taylor (Dec 2007) and
Mrs Cheryl Cowling (Dec 2007).
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
December 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
SHELLEY MARIE RUDLING
auditor
-
address
aspire house, tower business park, kelvedon ro, colchester, CO5 0LX
Bank
-
Legal Advisor
-
jobserve sports and social club 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 jobserve sports and social club.
jobserve sports and social club 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 JOBSERVE SPORTS AND SOCIAL CLUB. This can take several minutes, an email will notify you when this has completed.
jobserve sports and social clubCompanies House Filings - See Documents
