club homes limited
club homes limited Company Information
Company Number
07034307
Next Accounts
Apr 2025
Shareholders
jonathan gwyther
rhodri phillips
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
339 two mile hill road, kingswood, bristol, BS15 1AN
Website
-club homes limited Estimated Valuation
Pomanda estimates the enterprise value of CLUB HOMES LIMITED at £943k based on a Turnover of £3.7m and 0.26x industry multiple (adjusted for size and gross margin).
club homes limited Estimated Valuation
Pomanda estimates the enterprise value of CLUB HOMES LIMITED at £0 based on an EBITDA of £-33.6k and a 2.69x industry multiple (adjusted for size and gross margin).
club homes limited Estimated Valuation
Pomanda estimates the enterprise value of CLUB HOMES LIMITED at £0 based on Net Assets of £-33.6k and 1.51x industry multiple (adjusted for liquidity).
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Club Homes Limited Overview
Club Homes Limited is a dissolved company that was located in bristol, BS15 1AN with a Companies House number of 07034307. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in September 2009, it's largest shareholder was jonathan gwyther with a 50% stake. The last turnover for Club Homes Limited was estimated at £3.7m.
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Club Homes Limited Health Check
Pomanda's financial health check has awarded Club Homes Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£6m)
- Club Homes Limited
£6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Club Homes Limited
- - Industry AVG
Production
with a gross margin of 8.8%, this company has a higher cost of product (15.3%)
- Club Homes Limited
15.3% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (2.9%)
- Club Homes Limited
2.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (64)
- Club Homes Limited
64 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Club Homes Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £407.4k, this is more efficient (£231.2k)
- Club Homes Limited
£231.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Club Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (40 days)
- Club Homes Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Club Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Club Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (75.4%)
103.9% - Club Homes Limited
75.4% - Industry AVG
CLUB HOMES LIMITED financials
Club Homes Limited's latest turnover from December 2010 is estimated at £3.7 million and the company has net assets of -£33.6 thousand. According to their latest financial statements, we estimate that Club Homes Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Tangible Assets | 855,000 | |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 855,000 | |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | ||
| total assets | 855,000 | |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 888,640 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 888,640 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 888,640 | |
| net assets | -33,640 | |
| total shareholders funds | -33,640 |
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | 888,640 | |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
club homes limited Credit Report and Business Information
Club Homes Limited Competitor Analysis
Perform a competitor analysis for club homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BS15 area or any other competitors across 12 key performance metrics.
club homes limited Ownership
CLUB HOMES LIMITED group structure
Club Homes Limited has no subsidiary companies.
Ultimate parent company
CLUB HOMES LIMITED
07034307
club homes limited directors
Club Homes Limited currently has 2 directors. The longest serving directors include Mr Jonathan Gwyther (Sep 2009) and Mr Rhodri Phillips (May 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Gwyther | England | 53 years | Sep 2009 | - | Director |
| Mr Rhodri Phillips | 67 years | May 2010 | - | Director |
P&L
December 2010turnover
3.7m
0%
operating profit
-33.6k
0%
gross margin
8.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2010net assets
-33.6k
0%
total assets
855k
0%
cash
0
0%
net assets
Total assets minus all liabilities
club homes limited company details
company number
07034307
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2010
previous names
N/A
accountant
-
auditor
-
address
339 two mile hill road, kingswood, bristol, BS15 1AN
Bank
-
Legal Advisor
-
club homes 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 found 4 charges/mortgages relating to club homes limited. Currently there are 4 open charges and 0 have been satisfied in the past.
club homes limited 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.
Click to start generating capital raising & share issue transactions for CLUB HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
club homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
