the wilbraham club ltd Company Information
Company Number
06494901
Website
www.facebook.comRegistered Address
21 navigation business village, navigation way, preston, lancashire, PR2 2YP
Industry
Licensed clubs
Telephone
01772705677
Next Accounts Due
November 2024
Group Structure
View All
Directors
Mark Cleminson16 Years
Shareholders
mr mark peter cleminson 100%
the wilbraham club ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WILBRAHAM CLUB LTD at £213k based on a Turnover of £341.9k and 0.62x industry multiple (adjusted for size and gross margin).
the wilbraham club ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WILBRAHAM CLUB LTD at £0 based on an EBITDA of £-21.6k and a 3.95x industry multiple (adjusted for size and gross margin).
the wilbraham club ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WILBRAHAM CLUB LTD at £0 based on Net Assets of £-85.2k and 2.29x industry multiple (adjusted for liquidity).
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The Wilbraham Club Ltd Overview
The Wilbraham Club Ltd is a live company located in preston, PR2 2YP with a Companies House number of 06494901. It operates in the licenced clubs sector, SIC Code 56301. Founded in February 2008, it's largest shareholder is mr mark peter cleminson with a 100% stake. The Wilbraham Club Ltd is a established, micro sized company, Pomanda has estimated its turnover at £341.9k with declining growth in recent years.
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The Wilbraham Club Ltd Health Check
Pomanda's financial health check has awarded The Wilbraham Club Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £341.9k, make it in line with the average company (£350.8k)
- The Wilbraham Club Ltd
£350.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (0.3%)
- The Wilbraham Club Ltd
0.3% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
- The Wilbraham Club Ltd
57.2% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (0.8%)
- The Wilbraham Club Ltd
0.8% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (15)
14 - The Wilbraham Club Ltd
15 - Industry AVG
Pay Structure
on an average salary of £11.9k, the company has an equivalent pay structure (£11.9k)
- The Wilbraham Club Ltd
£11.9k - Industry AVG
Efficiency
resulting in sales per employee of £24.4k, this is less efficient (£39.7k)
- The Wilbraham Club Ltd
£39.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Wilbraham Club Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (44 days)
- The Wilbraham Club Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (22 days)
- The Wilbraham Club Ltd
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (21 weeks)
10 weeks - The Wilbraham Club Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 278.1%, this is a higher level of debt than the average (72.9%)
278.1% - The Wilbraham Club Ltd
72.9% - Industry AVG
THE WILBRAHAM CLUB LTD financials
The Wilbraham Club Ltd's latest turnover from February 2023 is estimated at £341.9 thousand and the company has net assets of -£85.2 thousand. According to their latest financial statements, The Wilbraham Club Ltd has 14 employees and maintains cash reserves of £22 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 14 | 13 | 13 | 13 | 15 | 16 | 15 | 15 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,032 | 4,733 | 5,182 | 7,287 | 8,647 | 9,137 | 9,958 | 8,098 | 9,848 | 12,203 | 7,360 | 6,299 | 6,653 | 1,745 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 6,348 | 12,697 | 19,045 | 25,394 | 31,742 | 34,010 | 36,278 | 38,546 | 40,814 |
Investments & Other | 0 | 0 | 0 | 2,970 | 2,598 | 3,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,020 | 17,020 | 17,020 | 17,020 |
Total Fixed Assets | 5,032 | 4,733 | 5,182 | 10,257 | 11,245 | 19,455 | 22,655 | 27,143 | 35,242 | 43,945 | 58,390 | 59,597 | 62,219 | 59,579 |
Stock & work in progress | 3,000 | 3,000 | 3,000 | 4,000 | 4,000 | 4,000 | 4,000 | 2,500 | 2,500 | 2,500 | 4,000 | 4,000 | 3,000 | 4,500 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,479 | 18,116 | 1,297 | 4,519 | 3,637 | 5,558 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 17,796 | 17,784 | 17,543 | 17,743 | 19,634 | 42,640 | 43,586 | 41,914 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 21,984 | 62,711 | 65,677 | 16,149 | 19,380 | 8,632 | 19,781 | 18,236 | 10,688 | 27,088 | 21,794 | 12,878 | 9,681 | 6,219 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 42,780 | 83,495 | 86,220 | 37,892 | 43,014 | 55,272 | 67,367 | 62,650 | 44,667 | 47,704 | 27,091 | 21,397 | 16,318 | 16,277 |
total assets | 47,812 | 88,228 | 91,402 | 48,149 | 54,259 | 74,727 | 90,022 | 89,793 | 79,909 | 91,649 | 85,481 | 80,994 | 78,537 | 75,856 |
Bank overdraft | 10,000 | 10,000 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 99,045 | 82,942 | 77,713 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,944 | 7,117 | 3,108 | 390 | 390 | 635 | 762 | 3,538 | 62,187 | 71,770 | 91,039 | 96,607 | 89,408 | 87,078 |
Group/Directors Accounts | 76,314 | 74,244 | 75,632 | 71,807 | 80,404 | 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 | 19,206 | 24,198 | 15,979 | 12,952 | 8,411 | 7,470 | 8,215 | 6,747 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 110,464 | 115,559 | 102,219 | 85,149 | 89,205 | 107,150 | 91,919 | 87,998 | 62,187 | 71,770 | 91,039 | 96,607 | 89,408 | 87,078 |
loans | 22,500 | 32,500 | 42,500 | 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 | 1,506 | 1,375 | 1,970 | 2,441 | 0 | 0 | 0 | 0 |
total long term liabilities | 22,500 | 32,500 | 42,500 | 0 | 0 | 0 | 1,506 | 1,375 | 1,970 | 2,441 | 0 | 0 | 0 | 0 |
total liabilities | 132,964 | 148,059 | 144,719 | 85,149 | 89,205 | 107,150 | 93,425 | 89,373 | 64,157 | 74,211 | 91,039 | 96,607 | 89,408 | 87,078 |
net assets | -85,152 | -59,831 | -53,317 | -37,000 | -34,946 | -32,423 | -3,403 | 420 | 15,752 | 17,438 | -5,558 | -15,613 | -10,871 | -11,222 |
total shareholders funds | -85,152 | -59,831 | -53,317 | -37,000 | -34,946 | -32,423 | -3,403 | 420 | 15,752 | 17,438 | -5,558 | -15,613 | -10,871 | -11,222 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,678 | 1,604 | 1,770 | 2,455 | 2,915 | 2,426 | 2,809 | 2,799 | 3,465 | 4,162 | 2,500 | 2,099 | 2,218 | 581 |
Amortisation | 0 | 0 | 0 | 0 | 6,348 | 6,349 | 6,348 | 6,348 | 6,348 | 2,268 | 2,268 | 2,268 | 2,268 | 2,268 |
Tax | ||||||||||||||
Stock | 0 | 0 | -1,000 | 0 | 0 | 0 | 1,500 | 0 | 0 | -1,500 | 0 | 1,000 | -1,500 | 4,500 |
Debtors | 12 | 241 | -200 | -1,891 | -23,006 | -946 | 1,672 | 10,435 | 13,363 | -201 | -3,222 | 882 | -1,921 | 22,578 |
Creditors | -2,173 | 4,009 | 2,718 | 0 | -245 | -127 | -2,776 | -58,649 | -9,583 | -19,269 | -5,568 | 7,199 | 2,330 | 87,078 |
Accruals and Deferred Income | -4,992 | 8,219 | 3,027 | 4,541 | 941 | -745 | 1,468 | 6,747 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -1,506 | 131 | -595 | -471 | 2,441 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | -2,970 | 372 | -1,372 | 3,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | -99,045 | 16,103 | 5,229 | 77,713 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 2,070 | -1,388 | 3,825 | -8,597 | 80,404 | 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 | -10,000 | -10,000 | 42,500 | 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 | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -40,727 | -2,966 | 49,528 | -3,231 | 10,748 | -11,149 | 1,545 | 7,548 | -16,400 | 5,294 | 8,916 | 3,197 | 3,462 | 6,219 |
overdraft | 0 | 2,500 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -40,727 | -5,466 | 42,028 | -3,231 | 10,748 | -11,149 | 1,545 | 7,548 | -16,400 | 5,294 | 8,916 | 3,197 | 3,462 | 6,219 |
the wilbraham club ltd Credit Report and Business Information
The Wilbraham Club Ltd Competitor Analysis
Perform a competitor analysis for the wilbraham club ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PR2 area or any other competitors across 12 key performance metrics.
the wilbraham club ltd Ownership
THE WILBRAHAM CLUB LTD group structure
The Wilbraham Club Ltd has no subsidiary companies.
Ultimate parent company
THE WILBRAHAM CLUB LTD
06494901
the wilbraham club ltd directors
The Wilbraham Club Ltd currently has 1 director, Mr Mark Cleminson serving since Feb 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Cleminson | United Kingdom | 54 years | Feb 2008 | - | Director |
P&L
February 2023turnover
341.9k
+71%
operating profit
-23.3k
0%
gross margin
57.3%
-5.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-85.2k
+0.42%
total assets
47.8k
-0.46%
cash
22k
-0.65%
net assets
Total assets minus all liabilities
the wilbraham club ltd company details
company number
06494901
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
February 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
ROTHERHAM TAYLOR LIMITED
auditor
-
address
21 navigation business village, navigation way, preston, lancashire, PR2 2YP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the wilbraham club ltd 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 wilbraham club ltd.
the wilbraham club ltd Companies House Filings - See Documents
date | description | view/download |
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