blaina bowls club

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blaina bowls club Company Information

Share BLAINA BOWLS CLUB

Company Number

06847747

Shareholders

-

Group Structure

View All

Industry

Licensed clubs

 

Registered Address

49 somerset street, abertillery, gwent, NP13 1DL

Website

-

blaina bowls club Estimated Valuation

£82.8k

Pomanda estimates the enterprise value of BLAINA BOWLS CLUB at £82.8k based on a Turnover of £111.3k and 0.74x industry multiple (adjusted for size and gross margin).

blaina bowls club Estimated Valuation

£18.2k

Pomanda estimates the enterprise value of BLAINA BOWLS CLUB at £18.2k based on an EBITDA of £4.4k and a 4.13x industry multiple (adjusted for size and gross margin).

blaina bowls club Estimated Valuation

£166.2k

Pomanda estimates the enterprise value of BLAINA BOWLS CLUB at £166.2k based on Net Assets of £59k and 2.82x industry multiple (adjusted for liquidity).

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Blaina Bowls Club Overview

Blaina Bowls Club is a live company located in gwent, NP13 1DL with a Companies House number of 06847747. It operates in the licenced clubs sector, SIC Code 56301. Founded in March 2009, it's largest shareholder is unknown. Blaina Bowls Club is a established, micro sized company, Pomanda has estimated its turnover at £111.3k with healthy growth in recent years.

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Blaina Bowls Club Health Check

Pomanda's financial health check has awarded Blaina Bowls Club a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £111.3k, make it smaller than the average company (£331.5k)

£111.3k - Blaina Bowls Club

£331.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a slower rate (25.9%)

13% - Blaina Bowls Club

25.9% - Industry AVG

production

Production

with a gross margin of 32.5%, this company has a higher cost of product (55.3%)

32.5% - Blaina Bowls Club

55.3% - Industry AVG

profitability

Profitability

an operating margin of 4% make it more profitable than the average company (-2.4%)

4% - Blaina Bowls Club

-2.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (15)

2 - Blaina Bowls Club

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £14.6k, the company has an equivalent pay structure (£14.6k)

£14.6k - Blaina Bowls Club

£14.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.6k, this is more efficient (£45.9k)

£55.6k - Blaina Bowls Club

£45.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (9 days)

76 days - Blaina Bowls Club

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (32 days)

21 days - Blaina Bowls Club

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blaina Bowls Club

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blaina Bowls Club

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (86.9%)

6.9% - Blaina Bowls Club

86.9% - Industry AVG

BLAINA BOWLS CLUB financials

EXPORTms excel logo

Blaina Bowls Club's latest turnover from March 2024 is estimated at £111.3 thousand and the company has net assets of £59 thousand. According to their latest financial statements, Blaina Bowls Club has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2011Dec 2010Dec 2009
Turnover111,271116,05071,25177,08662,74069,369118,60291,03257,75910,0189,03555,92348,8538,41631,0990
Other Income Or Grants0000000000000000
Cost Of Sales75,16073,30152,24853,04231,77634,94757,96745,40129,8455,1824,73229,33524,8664,37616,2380
Gross Profit36,11142,74919,00324,04430,96334,42160,63545,63127,9144,8364,30326,58823,9864,04014,8620
Admin Expenses31,71145,54721,1157,90832,60436,35958,06739,51729,2533,438-26,94131,32425,685-1,13128,250-49,975
Operating Profit4,400-2,798-2,11216,136-1,641-1,9382,5686,114-1,3391,39831,244-4,736-1,6995,171-13,38849,975
Interest Payable0000000000000000
Interest Receivable000000001218235472749153
Pre-Tax Profit4,400-2,798-2,11216,136-1,641-1,9382,5686,114-1,3271,41531,268-4,682-1,6275,245-13,29750,028
Tax-1,10000-3,06600-488-1,2230-297-7,19200-1,3640-14,008
Profit After Tax3,300-2,798-2,11213,070-1,641-1,9382,0804,891-1,3271,11824,076-4,682-1,6273,881-13,29736,020
Dividends Paid0000000000000000
Retained Profit3,300-2,798-2,11213,070-1,641-1,9382,0804,891-1,3271,11824,076-4,682-1,6273,881-13,29736,020
Employee Costs29,20367,73434,79248,55943,34232,99431,39235,27118,66318,26118,43317,92218,53719,23515,5740
Number Of Employees2523322211111110
EBITDA*4,400-2,798-2,11216,136-1,641-1,9382,5686,114-1,3392,36032,375-3,405-1,2876,863-11,40952,242

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2011Dec 2010Dec 2009
Tangible Assets40,01840,52641,12441,82842,65642,75140,48341,07441,76942,58743,54944,68046,01146,42348,11549,587
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets40,01840,52641,12441,82842,65642,75140,48341,07441,76942,58743,54944,68046,01146,42348,11549,587
Stock & work in progress0000000001,1002,0002,0001,5001,5001,6003,600
Trade Debtors23,36118,97321,51921,0167,6127,99212,0079,1074,695600000000
Group Debtors0000000000000000
Misc Debtors0000000000000000
Cash0000000004,7432,2817,10214,59814,14415,39020,998
misc current assets0000000000000000
total current assets23,36118,97321,51921,0167,6127,99212,0079,1074,6956,4434,2819,10216,09815,64416,99024,598
total assets63,37959,49962,64362,84450,26850,74352,49050,18146,46449,03047,83053,78262,10962,06765,10574,185
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 4,3653,7854,1312,2202,7141,5481,3571,1282,3023,5413,45933,48737,132022,27518,058
Group/Directors Accounts0000000000000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities000000000000020,10720,10720,107
total current liabilities4,3653,7854,1312,2202,7141,5481,3571,1282,3023,5413,45933,48737,13220,10742,38238,165
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities000000000000015,35600
provisions0000000000000000
total long term liabilities000000000000015,35600
total liabilities4,3653,7854,1312,2202,7141,5481,3571,1282,3023,5413,45933,48737,13235,46342,38238,165
net assets59,01455,71458,51260,62447,55449,19551,13349,05344,16245,48944,37120,29524,97726,60422,72336,020
total shareholders funds59,01455,71458,51260,62447,55449,19551,13349,05344,16245,48944,37120,29524,97726,60422,72336,020
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit4,400-2,798-2,11216,136-1,641-1,9382,5686,114-1,3391,39831,244-4,736-1,6995,171-13,38849,975
Depreciation0000000009621,1311,3314121,6921,9792,267
Amortisation0000000000000000
Tax-1,10000-3,06600-488-1,2230-297-7,19200-1,3640-14,008
Stock00000000-1,100-90005000-100-2,0003,600
Debtors4,388-2,54650313,404-380-4,0152,9004,4124,095600000000
Creditors580-3461,911-4941,166191229-1,174-1,23982-30,028-3,64537,132-22,2754,21718,058
Accruals and Deferred Income000000000000-20,1070020,107
Deferred Taxes & Provisions0000000000000000
Cash flow from operations-508-598-704-828-952,268-591-695-5,5732,445-4,845-7,55015,738-16,676-5,19272,799
Investing Activities
capital expenditure50859870482895-2,26859169581800000-507-51,854
Change in Investments0000000000000000
cash flow from investments50859870482895-2,26859169581800000-507-51,854
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities000000000000-15,35615,35600
share issue0000000000000000
interest000000001218235472749153
cash flow from financing0000000012182354-15,28415,4309153
cash and cash equivalents
cash00000000-4,7432,462-4,821-7,496454-1,246-5,60820,998
overdraft0000000000000000
change in cash00000000-4,7432,462-4,821-7,496454-1,246-5,60820,998

blaina bowls club Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Blaina Bowls Club Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for blaina bowls club by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NP13 area or any other competitors across 12 key performance metrics.

blaina bowls club Ownership

BLAINA BOWLS CLUB group structure

Blaina Bowls Club has no subsidiary companies.

Ultimate parent company

BLAINA BOWLS CLUB

06847747

BLAINA BOWLS CLUB Shareholders

--

blaina bowls club directors

Blaina Bowls Club currently has 8 directors. The longest serving directors include Mr Brian Taylor Smith (Mar 2009) and Mr Glyn Griffiths (Dec 2015).

officercountryagestartendrole
Mr Brian Taylor SmithWales86 years Mar 2009- Director
Mr Glyn GriffithsWales60 years Dec 2015- Director
Mr David Kedward65 years Jul 2017- Director
Mrs Margaret Taylor-SmithWales81 years Jun 2021- Director
Mrs Susan HitchmanWales64 years Jun 2021- Director
Mr David WilliamsWales79 years Jun 2021- Director
Mr Carl JonesUnited Kingdom44 years Jun 2022- Director
Mr Phillip WatkinsUnited Kingdom78 years Jun 2022- Director

P&L

March 2024

turnover

111.3k

-4%

operating profit

4.4k

0%

gross margin

32.5%

-11.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

59k

+0.06%

total assets

63.4k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

blaina bowls club company details

company number

06847747

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

56301 - Licensed clubs

incorporation date

March 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

49 somerset street, abertillery, gwent, NP13 1DL

Bank

-

Legal Advisor

-

blaina bowls 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 blaina bowls club.

blaina bowls 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.

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blaina bowls club Companies House Filings - See Documents

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