The Wilbraham Club Ltd

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the wilbraham club ltd Company Information

Live

EstablishedMicroDeclining

Company Number

06494901

Website

www.facebook.com

Registered 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

£213k

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).

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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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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

Health Rating1.5out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £341.9k, make it in line with the average company (£350.8k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (0.3%)

EXPORT

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	341,943	199,575	313,491	389,341	440,612	469,037	400,332	438,176	1,548,077	727,789	184,412	296,000	202,755	233,865
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	146,326	78,979	131,675	164,958	172,453	185,759	173,779	198,492	713,008	334,118	84,760	136,520	93,826	108,772
Gross Profit	195,617	120,596	181,816	224,383	268,159	283,278	226,553	239,684	835,069	393,671	99,652	159,479	108,929	125,093
Admin Expenses	218,882	124,425	196,649	226,570	267,419	306,454	225,403	252,563	836,849	363,928	86,508	164,277	108,481	136,431
Operating Profit	-23,265	-3,829	-14,833	-2,187	740	-23,176	1,150	-12,879	-1,780	29,743	13,144	-4,798	448	-11,338
Interest Payable	3,750	3,006	1,525	0	3,343	5,915	5,020	2,526	0	0	0	0	0	0
Interest Receivable	1,694	321	41	133	105	71	48	72	94	122	87	56	40	16
Pre-Tax Profit	-25,321	-6,514	-16,317	-2,054	-2,498	-29,020	-3,823	-15,332	-1,686	29,865	13,230	-4,742	488	-11,322
Tax	0	0	0	0	0	0	0	0	0	-6,869	-3,175	0	-136	0
Profit After Tax	-25,321	-6,514	-16,317	-2,054	-2,498	-29,020	-3,823	-15,332	-1,686	22,996	10,055	-4,742	351	-11,322
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,321	-6,514	-16,317	-2,054	-2,498	-29,020	-3,823	-15,332	-1,686	22,996	10,055	-4,742	351	-11,322
Employee Costs	165,901	266,276	210,423	224,876	327,532	335,642	312,421	302,802	449,370	238,458	74,146	113,176	68,136	102,641
Number Of Employees	14	13	13	13	15	16	15	15	23	12	4	6	4	6
EBITDA*	-21,587	-2,225	-13,063	268	10,003	-14,401	10,307	-3,732	8,033	36,173	17,912	-431	4,934	-8,489

* 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	-23,265	-3,829	-14,833	-2,187	740	-23,176	1,150	-12,879	-1,780	29,743	13,144	-4,798	448	-11,338
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	0	0	0	0	0	0	0	0	0	-6,869	-3,175	0	-136	0
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	-28,764	9,762	-6,118	6,700	33,705	-15,833	5,958	-66,664	-15,384	14,177	12,391	4,886	10,549	51,511
Investing Activities
capital expenditure	-1,977	-1,155	335	-1,095	-2,425	-1,605	-4,669	-1,048	-1,110	-9,005	-3,561	-1,745	-7,126	-45,408
Change in Investments	0	0	-2,970	372	-1,372	3,970	0	0	0	0	0	0	0	0
cash flow from investments	-1,977	-1,155	3,305	-1,467	-1,053	-5,575	-4,669	-1,048	-1,110	-9,005	-3,561	-1,745	-7,126	-45,408
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	0	0	0	0	-25	0	0	0	0	0	0	0	0	100
interest	-2,056	-2,685	-1,484	133	-3,238	-5,844	-4,972	-2,454	94	122	87	56	40	16
cash flow from financing	-9,986	-14,073	44,841	-8,464	-21,904	10,259	257	75,259	94	122	87	56	40	116
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

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 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 group structure

The Wilbraham Club Ltd has no subsidiary companies.

Ultimate parent company

THE WILBRAHAM CLUB LTD

06494901

THE WILBRAHAM CLUB LTD Shareholders

mr mark peter cleminson

100%

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 2023

turnover

341.9k

+71%

operating profit

-23.3k

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 2023

net assets

-85.2k

+0.42%

total assets

47.8k

-0.46%

cash

22k

-0.65%

net assets

Total assets minus all liabilities

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company number

06494901

Type

Private limited with Share Capital

industry

56301 - Licensed clubs

incorporation date

February 2008

ultimate parent company

None

previous names

N/A

address

21 navigation business village, navigation way, preston, lancashire, PR2 2YP

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.

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the wilbraham club ltd Company Information

the wilbraham club ltd Estimated Valuation

the wilbraham club ltd Estimated Valuation

the wilbraham club ltd Estimated Valuation

The Wilbraham Club Ltd Overview

The Wilbraham Club Ltd Health Check

THE WILBRAHAM CLUB LTD financials

the wilbraham club ltd Credit Report and Business Information

The Wilbraham Club Ltd Competitor Analysis

the wilbraham club ltd Ownership

the wilbraham club ltd directors

the wilbraham club ltd company details

the wilbraham club ltd Charges & Mortgages

the wilbraham club ltd Companies House Filings - See Documents