Plaza Snooker & Pool Club Limited

POWER SEARCH PRICING

SOLUTIONS

plaza snooker & pool club limited Company Information

Live

EstablishedMicroDeclining

Company Number

06889702

Website

www.plazasnookerandpoolclub.co.uk

Registered Address

147 king street, fenton, stoke-on-trent, ST4 3NA

Industry

Licensed clubs

Telephone

01782596807

Next Accounts Due

January 2026

Group Structure

View All

Directors

Adam Davis3 Years

Shareholders

adam davis 100%

plaza snooker & pool club limited Estimated Valuation

£81.7k

Pomanda estimates the enterprise value of PLAZA SNOOKER & POOL CLUB LIMITED at £81.7k based on an EBITDA of £26.1k and a 3.14x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Plaza Snooker & Pool Club Limited is a live company located in stoke-on-trent, ST4 3NA with a Companies House number of 06889702. It operates in the licenced clubs sector, SIC Code 56301. Founded in April 2009, it's largest shareholder is adam davis with a 100% stake. Plaza Snooker & Pool Club Limited is a established, micro sized company, Pomanda has estimated its turnover at £74.1k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Plaza Snooker & Pool Club Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £74.1k, make it smaller than the average company (£293.1k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (26.3%)

EXPORT

Plaza Snooker & Pool Club Limited's latest turnover from April 2024 is estimated at £74.1 thousand and the company has net assets of -£13.2 thousand. According to their latest financial statements, Plaza Snooker & Pool Club Limited has 3 employees and maintains cash reserves of £48 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	74,146	79,878	44,763	105,869	73,737	38,067	30,353	49,979	52,466	135,879	122,289	103,632	104,223	91,599	82,668
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	48,424	45,379	25,199	76,719	37,781	19,162	14,780	24,638	27,341	70,328	65,357	56,674	53,976	47,141	43,086
Gross Profit	25,722	34,499	19,564	29,150	35,956	18,904	15,573	25,340	25,126	65,550	56,932	46,957	50,247	44,459	39,582
Admin Expenses	1,401	12,067	14,181	47,347	23,254	14,085	15,359	25,434	24,055	84,738	54,732	44,604	48,706	55,419	66,761
Operating Profit	24,321	22,432	5,383	-18,197	12,702	4,819	214	-94	1,071	-19,188	2,200	2,353	1,541	-10,960	-27,179
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,123	1,439	183	16	10	53	36	14	24	16	2	4	5	8	6
Pre-Tax Profit	26,444	23,871	5,567	-18,181	12,712	4,872	249	-80	1,095	-19,173	2,201	2,357	1,546	-10,952	-27,173
Tax	-6,611	-5,968	-1,058	0	-2,415	-926	-47	0	-219	0	-462	-542	-371	0	0
Profit After Tax	19,833	17,903	4,509	-18,181	10,297	3,946	202	-80	876	-19,173	1,739	1,815	1,175	-10,952	-27,173
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	19,833	17,903	4,509	-18,181	10,297	3,946	202	-80	876	-19,173	1,739	1,815	1,175	-10,952	-27,173
Employee Costs	36,467	39,425	44,646	72,547	77,439	63,848	38,442	60,552	40,374	38,476	39,097	35,844	36,148	36,342	34,214
Number Of Employees	3	3	3	3	4	3	2	3	2	2	2	2	2	2	2
EBITDA*	26,059	24,335	7,921	-17,056	13,881	5,191	710	569	1,954	-17,343	4,660	5,300	5,138	-7,331	-24,202

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	5,214	5,711	7,614	3,424	3,539	1,118	1,490	1,986	2,649	3,289	5,134	7,593	10,540	10,325	8,930
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	5,214	5,711	7,614	3,424	3,539	1,118	1,490	1,986	2,649	3,289	5,134	7,593	10,540	10,325	8,930
Stock & work in progress	1,850	2,000	2,000	2,000	2,000	2,000	3,200	3,800	3,500	3,642	17,555	8,475	1,825	1,977	500
Trade Debtors	3,667	3,667	3,667	22,841	3,874	190	211	211	246	8,464	8,294	3,874	5,615	4,619	4,870
Group Debtors	0	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	0
Cash	48,014	36,920	30,792	18,085	13,091	7,383	6,761	7,473	3,696	5,950	250	433	1,136	887	2,319
misc current assets	0	0	0	0	0	3,667	9,081	11,173	13,650	0	0	0	0	0	0
total current assets	53,531	42,587	36,459	42,926	18,965	13,240	19,253	22,657	21,092	18,056	26,099	12,782	8,576	7,483	7,689
total assets	58,745	48,298	44,073	46,350	22,504	14,358	20,743	24,643	23,741	21,345	31,233	20,375	19,116	17,808	16,619
Bank overdraft	0	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	0
Trade Creditors	71,317	80,695	94,117	101,759	59,732	8,589	12,178	72,674	73,484	73,814	64,529	55,236	55,498	55,814	43,329
Group/Directors Accounts	0	0	0	0	0	52,072	58,175	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	71,317	80,695	94,117	101,759	59,732	60,661	70,353	72,674	73,484	73,814	64,529	55,236	55,498	55,814	43,329
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	1,207	1,840	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	592	600	856	0	0	15	21	3,642	1,850	0	0	174	468	19	363
total long term liabilities	592	600	856	0	0	1,222	1,861	3,642	1,850	0	0	174	468	19	363
total liabilities	71,909	81,295	94,973	101,759	59,732	61,883	72,214	76,316	75,334	73,814	64,529	55,410	55,966	55,833	43,692
net assets	-13,164	-32,997	-50,900	-55,409	-37,228	-47,525	-51,471	-51,673	-51,593	-52,469	-33,296	-35,035	-36,850	-38,025	-27,073
total shareholders funds	-13,164	-32,997	-50,900	-55,409	-37,228	-47,525	-51,471	-51,673	-51,593	-52,469	-33,296	-35,035	-36,850	-38,025	-27,073

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	24,321	22,432	5,383	-18,197	12,702	4,819	214	-94	1,071	-19,188	2,200	2,353	1,541	-10,960	-27,179
Depreciation	1,738	1,903	2,538	1,141	1,179	372	496	663	883	1,845	2,460	2,947	3,597	3,629	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,977
Tax	-6,611	-5,968	-1,058	0	-2,415	-926	-47	0	-219	0	-462	-542	-371	0	0
Stock	-150	0	0	0	0	-1,200	-600	300	-142	-13,913	9,080	6,650	-152	1,477	500
Debtors	0	0	-19,174	18,967	3,684	-21	0	-35	-8,218	170	4,420	-1,741	996	-251	4,870
Creditors	-9,378	-13,422	-7,642	42,027	51,143	-3,589	-60,496	-810	-330	9,285	9,293	-262	-316	12,485	43,329
Accruals and Deferred Income	0	0	0	0	-1,207	-633	1,840	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-8	-256	856	0	-15	-6	-3,621	1,792	1,850	0	-174	-294	449	-344	363
Cash flow from operations	10,212	4,689	19,251	6,004	57,703	1,258	-61,014	1,286	11,615	5,685	-183	-707	4,056	3,584	14,120
Investing Activities
capital expenditure	-1,241	0	-6,728	-1,026	-3,600	0	0	0	-243	0	-1	0	-3,812	-5,024	-11,907
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,241	0	-6,728	-1,026	-3,600	0	0	0	-243	0	-1	0	-3,812	-5,024	-11,907
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-52,072	-6,103	58,175	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	0
Long term loans	0	0	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,123	1,439	183	16	10	53	36	14	24	16	2	4	5	8	6
cash flow from financing	2,123	1,439	183	16	-52,062	-6,050	58,211	14	24	16	2	4	5	8	106
cash and cash equivalents
cash	11,094	6,128	12,707	4,994	5,708	622	-712	3,777	-2,254	5,700	-183	-703	249	-1,432	2,319
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	11,094	6,128	12,707	4,994	5,708	622	-712	3,777	-2,254	5,700	-183	-703	249	-1,432	2,319

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for plaza snooker & pool club limited. Get real-time insights into plaza snooker & pool club 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 plaza snooker & pool club limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in ST4 area or any other competitors across 12 key performance metrics.

PLAZA SNOOKER & POOL CLUB LIMITED group structure

Plaza Snooker & Pool Club Limited has no subsidiary companies.

Ultimate parent company

PLAZA SNOOKER & POOL CLUB LIMITED

06889702

PLAZA SNOOKER & POOL CLUB LIMITED Shareholders

adam davis

100%

Plaza Snooker & Pool Club Limited currently has 1 director, Mr Adam Davis serving since Oct 2021.

officer	country	age	start	end	role
Mr Adam Davis	United Kingdom	38 years	Oct 2021	-	Director

P&L

April 2024

turnover

74.1k

-7%

operating profit

24.3k

gross margin

34.7%

-19.68%

turnover

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

Balance Sheet

April 2024

net assets

-13.2k

-0.6%

total assets

58.7k

+0.22%

cash

48k

+0.3%

net assets

Total assets minus all liabilities

Similar Companies

the glossop labour club limited

gold card entertainment ltd

4.5

heatherfield conservative club limited

the family tree social club limited

poolsbrook welfare social club limited

company number

06889702

Type

Private limited with Share Capital

industry

56301 - Licensed clubs

incorporation date

April 2009

ultimate parent company

None

previous names

N/A

address

147 king street, fenton, stoke-on-trent, ST4 3NA

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 plaza snooker & pool club limited.

plaza snooker & pool club limited Company Information

plaza snooker & pool club limited Estimated Valuation

plaza snooker & pool club limited Estimated Valuation

plaza snooker & pool club limited Estimated Valuation

Plaza Snooker & Pool Club Limited Overview

Plaza Snooker & Pool Club Limited Health Check

PLAZA SNOOKER & POOL CLUB LIMITED financials

plaza snooker & pool club limited Credit Report and Business Information

Plaza Snooker & Pool Club Limited Competitor Analysis

plaza snooker & pool club limited Ownership

plaza snooker & pool club limited directors

plaza snooker & pool club limited company details

plaza snooker & pool club limited Charges & Mortgages

plaza snooker & pool club limited Companies House Filings - See Documents