berkeley community sports & leisure trading limited
berkeley community sports & leisure trading limited Company Information
Company Number
06546983
Website
hamfieldsleisure.co.ukRegistered Address
hamfields leisure hamfields, berkeley, gloucestershire, GL13 9TN
Industry
Activities of sport clubs
Operation of sports facilities
Telephone
01453511964
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
berkeley community sports & leisure trust 100%
berkeley community sports & leisure trading limited Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY COMMUNITY SPORTS & LEISURE TRADING LIMITED at £308.5k based on a Turnover of £374.6k and 0.82x industry multiple (adjusted for size and gross margin).
berkeley community sports & leisure trading limited Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY COMMUNITY SPORTS & LEISURE TRADING LIMITED at £71.1k based on an EBITDA of £17.2k and a 4.14x industry multiple (adjusted for size and gross margin).
berkeley community sports & leisure trading limited Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY COMMUNITY SPORTS & LEISURE TRADING LIMITED at £0 based on Net Assets of £-12.8k and 2.45x industry multiple (adjusted for liquidity).
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Berkeley Community Sports & Leisure Trading Limited Overview
Berkeley Community Sports & Leisure Trading Limited is a live company located in gloucestershire, GL13 9TN with a Companies House number of 06546983. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in March 2008, it's largest shareholder is berkeley community sports & leisure trust with a 100% stake. Berkeley Community Sports & Leisure Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £374.6k with healthy growth in recent years.
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Berkeley Community Sports & Leisure Trading Limited Health Check
Pomanda's financial health check has awarded Berkeley Community Sports & Leisure Trading Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £374.6k, make it smaller than the average company (£532.4k)
- Berkeley Community Sports & Leisure Trading Limited
£532.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.8%)
- Berkeley Community Sports & Leisure Trading Limited
3.8% - Industry AVG
Production
with a gross margin of 53.7%, this company has a comparable cost of product (53.7%)
- Berkeley Community Sports & Leisure Trading Limited
53.7% - Industry AVG
Profitability
an operating margin of 4.3% make it more profitable than the average company (2.4%)
- Berkeley Community Sports & Leisure Trading Limited
2.4% - Industry AVG
Employees
with 13 employees, this is below the industry average (22)
13 - Berkeley Community Sports & Leisure Trading Limited
22 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Berkeley Community Sports & Leisure Trading Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £28.8k, this is less efficient (£41.6k)
- Berkeley Community Sports & Leisure Trading Limited
£41.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Berkeley Community Sports & Leisure Trading Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
- Berkeley Community Sports & Leisure Trading Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (14 days)
- Berkeley Community Sports & Leisure Trading Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 122 weeks, this is more cash available to meet short term requirements (67 weeks)
122 weeks - Berkeley Community Sports & Leisure Trading Limited
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.3%, this is a higher level of debt than the average (38.5%)
126.3% - Berkeley Community Sports & Leisure Trading Limited
38.5% - Industry AVG
BERKELEY COMMUNITY SPORTS & LEISURE TRADING LIMITED financials
Berkeley Community Sports & Leisure Trading Limited's latest turnover from March 2023 is estimated at £374.6 thousand and the company has net assets of -£12.8 thousand. According to their latest financial statements, Berkeley Community Sports & Leisure Trading Limited has 13 employees and maintains cash reserves of £27.5 thousand 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 136,433 | 113,833 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 55,381 | 42,449 | ||||||||||||
| Gross Profit | 81,052 | 71,384 | ||||||||||||
| Admin Expenses | 70,850 | 70,487 | ||||||||||||
| Operating Profit | 10,202 | 897 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 10,202 | 897 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | 10,202 | 897 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 10,202 | 897 | ||||||||||||
| Employee Costs | 46,034 | 44,891 | ||||||||||||
| Number Of Employees | 13 | 8 | 8 | 10 | 8 | 8 | 8 | |||||||
| EBITDA* | 11,426 | 2,120 |
* 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,074 | 17,078 | 18,082 | 19,086 | 20,090 | 21,094 | 22,217 | 23,341 | 24,465 | 25,588 | 27,114 | 29,118 | 31,122 | 33,126 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 105 | 210 | 309 | 409 | 509 | 609 | 709 | 809 | 909 |
| 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 | 16,074 | 17,078 | 18,082 | 19,086 | 20,090 | 21,199 | 22,427 | 23,650 | 24,874 | 26,097 | 27,723 | 29,827 | 31,931 | 34,035 |
| Stock & work in progress | 5,105 | 4,105 | 0 | 3,809 | 4,727 | 4,867 | 5,947 | 6,263 | 4,896 | 4,600 | 6,599 | 7,308 | 6,046 | 8,575 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,652 | 320 | 135 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 27,545 | 28,240 | 16,217 | 14,720 | 17,360 | 13,391 | 16,788 | 30,263 | 11,931 | 10,144 | 0 | 6,454 | 26,475 | 11,776 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,650 | 32,345 | 16,217 | 18,529 | 22,087 | 18,258 | 24,387 | 36,846 | 16,962 | 14,744 | 6,599 | 13,762 | 32,521 | 20,351 |
| total assets | 48,724 | 49,423 | 34,299 | 37,615 | 42,177 | 39,457 | 46,814 | 60,496 | 41,836 | 40,841 | 34,322 | 43,589 | 64,452 | 54,386 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 0 | 1,127 | 390 | 5,715 | 7,390 | 8,100 | 3,326 | 16,794 | 90,894 | 86,005 | 79,615 | 55,056 |
| Group/Directors Accounts | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,461 | 9,674 | 9,388 | 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 | 7,691 | 4,544 | 3,989 | 5,509 | 6,293 | 6,512 | 6,155 | 6,624 | 4,718 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,692 | 8,544 | 7,989 | 10,636 | 10,683 | 16,227 | 17,006 | 24,398 | 17,432 | 16,794 | 90,894 | 86,005 | 79,615 | 55,056 |
| loans | 49,832 | 63,040 | 68,133 | 75,133 | 75,024 | 66,760 | 73,338 | 0 | 76,118 | 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 | 77,610 | 0 | 76,658 | 0 | 0 | 0 | 4,667 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 49,832 | 63,040 | 68,133 | 75,133 | 75,024 | 66,760 | 73,338 | 77,610 | 76,118 | 76,658 | 0 | 0 | 0 | 4,667 |
| total liabilities | 61,524 | 71,584 | 76,122 | 85,769 | 85,707 | 82,987 | 90,344 | 102,008 | 93,550 | 93,452 | 90,894 | 86,005 | 79,615 | 59,723 |
| net assets | -12,800 | -22,161 | -41,823 | -48,154 | -43,530 | -43,530 | -43,530 | -41,512 | -51,714 | -52,611 | -56,572 | -42,416 | -15,163 | -5,337 |
| total shareholders funds | -12,800 | -22,161 | -41,823 | -48,154 | -43,530 | -43,530 | -43,530 | -41,512 | -51,714 | -52,611 | -56,572 | -42,416 | -15,163 | -5,337 |
| 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 | 10,202 | 897 | ||||||||||||
| Depreciation | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | 1,123 | 0 | 1,124 | 1,123 | 2,124 | 2,004 | 2,004 | 2,004 | 2,004 |
| Amortisation | 0 | 0 | 0 | 0 | 105 | 105 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 90 |
| Tax | 0 | 0 | ||||||||||||
| Stock | 1,000 | 4,105 | -3,809 | -918 | -140 | -1,080 | -316 | 1,367 | 296 | -1,999 | -709 | 1,262 | -2,529 | 8,575 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -1,652 | 1,332 | 185 | 135 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 1 | 0 | -1,127 | 737 | -5,325 | -1,675 | -710 | 4,774 | -13,468 | -74,100 | 4,889 | 6,390 | 24,559 | 55,056 |
| Accruals and Deferred Income | 3,147 | 555 | -1,520 | -784 | -219 | 357 | -469 | 1,906 | 4,718 | 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 | 16,554 | -7,061 | ||||||||||||
| 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 | 539 | -6,213 | 286 | 9,388 | 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 | -13,208 | -5,093 | -7,000 | 109 | 8,264 | -6,578 | 73,338 | -76,118 | 76,118 | 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 | -77,610 | 77,610 | -76,658 | 76,658 | 0 | 0 | -4,667 | 4,667 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | 1,778 | 8,848 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -695 | 12,023 | 1,497 | -2,640 | 3,969 | -3,397 | -13,475 | 18,332 | 1,787 | 10,144 | -6,454 | -20,021 | 14,699 | 11,776 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -695 | 12,023 | 1,497 | -2,640 | 3,969 | -3,397 | -13,475 | 18,332 | 1,787 | 10,144 | -6,454 | -20,021 | 14,699 | 11,776 |
berkeley community sports & leisure trading limited Credit Report and Business Information
Berkeley Community Sports & Leisure Trading Limited Competitor Analysis
Perform a competitor analysis for berkeley community sports & leisure trading limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
berkeley community sports & leisure trading limited Ownership
BERKELEY COMMUNITY SPORTS & LEISURE TRADING LIMITED group structure
Berkeley Community Sports & Leisure Trading Limited has no subsidiary companies.
Ultimate parent company
BERKELEY COMMUNITY SPORTS & LEISURE TRADING LIMITED
06546983
berkeley community sports & leisure trading limited directors
Berkeley Community Sports & Leisure Trading Limited currently has 2 directors. The longest serving directors include Mr Phillip Case (Mar 2012) and Mr Robert Kuczaj (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Case | England | 65 years | Mar 2012 | - | Director |
| Mr Robert Kuczaj | Gb-Gbr | 74 years | Apr 2012 | - | Director |
P&L
March 2023turnover
374.6k
+48%
operating profit
16.2k
0%
gross margin
53.8%
-2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-12.8k
-0.42%
total assets
48.7k
-0.01%
cash
27.5k
-0.02%
net assets
Total assets minus all liabilities
berkeley community sports & leisure trading limited company details
company number
06546983
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
93110 - Operation of sports facilities
incorporation date
March 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
hamfields leisure hamfields, berkeley, gloucestershire, GL13 9TN
last accounts submitted
March 2023
berkeley community sports & leisure trading 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 did not find charges/mortgages relating to berkeley community sports & leisure trading limited.
berkeley community sports & leisure trading limited Companies House Filings - See Documents
| date | description | view/download |
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