Grange Farm Sports Centre Limited

POWER SEARCH PRICING

SOLUTIONS

grange farm sports centre limited Company Information

Company Number

06862786

Next Accounts

Dec 2025

Directors

Trevor Johnson

Javed Salim

Shareholders

Group Structure

View All

Industry

Operation of sports facilities

Registered Address

181 high street, epping, essex, CM16 4BQ

Website

www.grangefarmcentre.co.uk

grange farm sports centre limited Estimated Valuation

£301.3k

Pomanda estimates the enterprise value of GRANGE FARM SPORTS CENTRE LIMITED at £301.3k based on a Turnover of £460.9k and 0.65x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Grange Farm Sports Centre Limited is a live company located in essex, CM16 4BQ with a Companies House number of 06862786. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in March 2009, it's largest shareholder is unknown. Grange Farm Sports Centre Limited is a established, micro sized company, Pomanda has estimated its turnover at £460.9k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Grange Farm Sports Centre Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £460.9k, make it smaller than the average company (£756.6k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (12.9%)

EXPORT

Grange Farm Sports Centre Limited's latest turnover from March 2024 is estimated at £460.9 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, Grange Farm Sports Centre Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	460,870	543,945	884,602	804,472	561,605	356,608	301,492	285,110	762,577	263,855	150,458
Other Income Or Grants
Cost Of Sales	297,672	360,813	621,305	565,242	373,444	231,977	195,031	183,757	489,693	174,213	100,167
Gross Profit	163,198	183,132	263,297	239,230	188,160	124,630	106,461	101,353	272,884	89,641	50,291
Admin Expenses	174,143	180,575	248,288	247,104	189,961	133,991	116,964	93,474	244,992	88,890	48,610
Operating Profit	-10,945	2,557	15,009	-7,874	-1,801	-9,361	-10,503	7,879	27,892	751	1,681
Interest Payable
Interest Receivable								8	34	19
Pre-Tax Profit	-10,945	2,557	15,009	-7,874	-1,801	-9,361	-10,503	7,886	27,926	770	1,681
Tax		-486	-2,852					-1,577	-5,585	-162	-387
Profit After Tax	-10,945	2,071	12,157	-7,874	-1,801	-9,361	-10,503	6,309	22,341	608	1,294
Dividends Paid
Retained Profit	-10,945	2,071	12,157	-7,874	-1,801	-9,361	-10,503	6,309	22,341	608	1,294
Employee Costs	57,076	53,799	50,918	48,406	48,412	64,932	47,881	48,764	187,810	62,091	50,813
Number Of Employees	3	3	3	3	3	4	3	3	12	4	3
EBITDA*	-10,945	2,557	15,009	-7,874	-1,801	-9,361	-10,503	7,879	43,296	19,001	15,634

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	72,093	30,511	12,181	17,820	2,485	4,702	13,033	31,458	35,220	28,743	23,819
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	72,093	30,511	12,181	17,820	2,485	4,702	13,033	31,458	35,220	28,743	23,819
Stock & work in progress									584	430
Trade Debtors	72,354	97,143	172,666	139,024	96,043	62,019	50,654	43,488	74,274	24,290	12,969
Group Debtors
Misc Debtors	12,460	13,775	14,021	10,630	21,662	18,734
Cash									6,188	7,496
misc current assets							13,639	20,598
total current assets	84,814	110,918	186,687	149,654	117,705	80,753	64,293	64,086	81,046	32,216	12,969
total assets	156,907	141,429	198,868	167,474	120,190	85,455	77,326	95,544	116,266	60,959	36,788
Bank overdraft
Bank loan
Trade Creditors	130,083	103,619	149,317	113,873	111,303	74,767	57,277	57,624	92,013	59,047	35,484
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	130,083	103,619	149,317	113,873	111,303	74,767	57,277	57,624	92,013	59,047	35,484
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	22,528	22,569	36,381	52,588				7,368
provisions
total long term liabilities	22,528	22,569	36,381	52,588				7,368
total liabilities	152,611	126,188	185,698	166,461	111,303	74,767	57,277	64,992	92,013	59,047	35,484
net assets	4,296	15,241	13,170	1,013	8,887	10,688	20,049	30,552	24,253	1,912	1,304
total shareholders funds	4,296	15,241	13,170	1,013	8,887	10,688	20,049	30,552	24,253	1,912	1,304

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-10,945	2,557	15,009	-7,874	-1,801	-9,361	-10,503	7,879	27,892	751	1,681
Depreciation									15,404	18,250	13,953
Amortisation
Tax		-486	-2,852					-1,577	-5,585	-162	-387
Stock								-584	154	430
Debtors	-26,104	-75,769	37,033	31,949	36,952	30,099	7,166	-30,786	49,984	11,321	12,969
Creditors	26,464	-45,698	35,444	2,570	36,536	17,490	-347	-34,389	32,966	23,563	35,484
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	41,623	32,142	10,568	-37,253	-2,217	-21,970	-18,016	3,283	20,539	30,651	37,762
Investing Activities
capital expenditure	-41,582	-18,330	5,639	-15,335	2,217	8,331	18,425	3,762	-21,881	-23,174	-37,772
Change in Investments
cash flow from investments	-41,582	-18,330	5,639	-15,335	2,217	8,331	18,425	3,762	-21,881	-23,174	-37,772
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-41	-13,812	-16,207	52,588			-7,368	7,368
share issue								-10			10
interest								8	34	19
cash flow from financing	-41	-13,812	-16,207	52,588			-7,368	7,366	34	19	10
cash and cash equivalents
cash								-6,188	-1,308	7,496
overdraft
change in cash								-6,188	-1,308	7,496

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for grange farm sports centre limited. Get real-time insights into grange farm sports centre limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for grange farm sports centre limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CM16 area or any other competitors across 12 key performance metrics.

GRANGE FARM SPORTS CENTRE LIMITED group structure

Grange Farm Sports Centre Limited has no subsidiary companies.

Ultimate parent company

GRANGE FARM SPORTS CENTRE LIMITED

06862786

GRANGE FARM SPORTS CENTRE LIMITED Shareholders

Grange Farm Sports Centre Limited currently has 2 directors. The longest serving directors include Mr Trevor Johnson (Nov 2017) and Mr Javed Salim (Mar 2021).

officer	country	age	start	end	role
Mr Trevor Johnson	England	80 years	Nov 2017	-	Director
Mr Javed Salim	United Kingdom	49 years	Mar 2021	-	Director

P&L

March 2024

turnover

460.9k

-15%

operating profit

-10.9k

gross margin

35.5%

+5.18%

turnover

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

Balance Sheet

March 2024

net assets

4.3k

-0.72%

total assets

156.9k

+0.11%

cash

net assets

Total assets minus all liabilities

Similar Companies

shooters hill golf club limited

2.5

humanos practice limited

2.5

leybourne lake watersports centre ltd

climbing creative limited

rickmansworth artificial grass pitch limited

company number

06862786

Type

Private Ltd By Guarantee w/o Share Cap

industry

93110 - Operation of sports facilities

incorporation date

March 2009

ultimate parent company

None

previous names

N/A

address

181 high street, epping, essex, CM16 4BQ

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 grange farm sports centre limited.

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 GRANGE FARM SPORTS CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.

grange farm sports centre limited Company Information

grange farm sports centre limited Estimated Valuation

grange farm sports centre limited Estimated Valuation

grange farm sports centre limited Estimated Valuation

Grange Farm Sports Centre Limited Overview

Grange Farm Sports Centre Limited Health Check

GRANGE FARM SPORTS CENTRE LIMITED financials

grange farm sports centre limited Credit Report and Business Information

Grange Farm Sports Centre Limited Competitor Analysis

grange farm sports centre limited Ownership

grange farm sports centre limited directors

grange farm sports centre limited company details

grange farm sports centre limited Charges & Mortgages

grange farm sports centre limited Capital Raised & Share Issues BETA

grange farm sports centre limited Companies House Filings - See Documents