the combe sydenham sporting club limited

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the combe sydenham sporting club limited Company Information

Share THE COMBE SYDENHAM SPORTING CLUB LIMITED

Company Number

07035562

Shareholders

-

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

lime court, pathfields business park, south molton, devon, EX36 3LH

Website

-

the combe sydenham sporting club limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of THE COMBE SYDENHAM SPORTING CLUB LIMITED at £1.5m based on a Turnover of £2.5m and 0.58x industry multiple (adjusted for size and gross margin).

the combe sydenham sporting club limited Estimated Valuation

£36.5k

Pomanda estimates the enterprise value of THE COMBE SYDENHAM SPORTING CLUB LIMITED at £36.5k based on an EBITDA of £8.7k and a 4.22x industry multiple (adjusted for size and gross margin).

the combe sydenham sporting club limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE COMBE SYDENHAM SPORTING CLUB LIMITED at £0 based on Net Assets of £-288.3k and 2.13x industry multiple (adjusted for liquidity).

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The Combe Sydenham Sporting Club Limited Overview

The Combe Sydenham Sporting Club Limited is a live company located in south molton, EX36 3LH with a Companies House number of 07035562. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2009, it's largest shareholder is unknown. The Combe Sydenham Sporting Club Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.

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The Combe Sydenham Sporting Club Limited Health Check

Pomanda's financial health check has awarded The Combe Sydenham Sporting Club Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £2.5m, make it smaller than the average company (£4m)

£2.5m - The Combe Sydenham Sporting Club Limited

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8%)

21% - The Combe Sydenham Sporting Club Limited

8% - Industry AVG

production

Production

with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)

38.3% - The Combe Sydenham Sporting Club Limited

38.3% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (5.7%)

-1.6% - The Combe Sydenham Sporting Club Limited

5.7% - Industry AVG

employees

Employees

with 28 employees, this is similar to the industry average (24)

28 - The Combe Sydenham Sporting Club Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)

£49.6k - The Combe Sydenham Sporting Club Limited

£49.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.7k, this is less efficient (£154.1k)

£90.7k - The Combe Sydenham Sporting Club Limited

£154.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is near the average (39 days)

45 days - The Combe Sydenham Sporting Club Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (33 days)

24 days - The Combe Sydenham Sporting Club Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (29 days)

1 days - The Combe Sydenham Sporting Club Limited

29 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)

2 weeks - The Combe Sydenham Sporting Club Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 144.3%, this is a higher level of debt than the average (60.4%)

144.3% - The Combe Sydenham Sporting Club Limited

60.4% - Industry AVG

THE COMBE SYDENHAM SPORTING CLUB LIMITED financials

EXPORTms excel logo

The Combe Sydenham Sporting Club Limited's latest turnover from January 2024 is estimated at £2.5 million and the company has net assets of -£288.3 thousand. According to their latest financial statements, The Combe Sydenham Sporting Club Limited has 28 employees and maintains cash reserves of £37.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Turnover2,540,3402,882,8012,176,1471,420,08696
Other Income Or Grants
Cost Of Sales1,567,8841,768,6071,355,520892,31760
Gross Profit972,4561,114,194820,627527,76937
Admin Expenses1,014,1991,141,532947,947621,87337
Operating Profit-41,743-27,338-127,320-94,104
Interest Payable
Interest Receivable1,35463714045
Pre-Tax Profit-40,389-26,701-127,180-94,059
Tax
Profit After Tax-40,389-26,701-127,180-94,059
Dividends Paid
Retained Profit-40,389-26,701-127,180-94,059
Employee Costs1,389,7891,232,8571,037,233427,13537,062
Number Of Employees282623101
EBITDA*8,65017,013-96,185-65,141

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Tangible Assets257,023263,152216,467221,037
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets257,023263,152216,467221,037
Stock & work in progress5,1636,2356,1558,782
Trade Debtors319,717449,362306,962280,674
Group Debtors
Misc Debtors31,746105,83177,587126,761
Cash37,79613,77422,60889,05416
misc current assets
total current assets394,422575,202413,312505,27116
total assets651,445838,354629,779726,30816
Bank overdraft
Bank loan
Trade Creditors 104,978177,696188,50055,17116
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities572,296658,598412,518515,196
total current liabilities677,274836,294601,018570,36716
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities262,500250,000250,000250,000
provisions
total long term liabilities262,500250,000250,000250,000
total liabilities939,7741,086,294851,018820,36716
net assets-288,329-247,940-221,239-94,059
total shareholders funds-288,329-247,940-221,239-94,059
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Operating Activities
Operating Profit-41,743-27,338-127,320-94,104
Depreciation50,39344,35131,13528,963
Amortisation
Tax
Stock-1,07280-2,6278,782
Debtors-203,730170,644-22,886407,435
Creditors-72,718-10,804133,32955,171-1616
Accruals and Deferred Income-86,302246,080-102,678515,196
Deferred Taxes & Provisions
Cash flow from operations54,43281,565-40,02189,009-1616
Investing Activities
capital expenditure-44,264-91,036-26,565-250,000
Change in Investments
cash flow from investments-44,264-91,036-26,565-250,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities12,500250,000
share issue
interest1,35463714045
cash flow from financing13,854637140250,045
cash and cash equivalents
cash24,022-8,834-66,44689,054-1616
overdraft
change in cash24,022-8,834-66,44689,054-1616

the combe sydenham sporting club limited 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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The Combe Sydenham Sporting Club Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the combe sydenham sporting club limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EX36 area or any other competitors across 12 key performance metrics.

the combe sydenham sporting club limited Ownership

THE COMBE SYDENHAM SPORTING CLUB LIMITED group structure

The Combe Sydenham Sporting Club Limited has no subsidiary companies.

Ultimate parent company

THE COMBE SYDENHAM SPORTING CLUB LIMITED

07035562

THE COMBE SYDENHAM SPORTING CLUB LIMITED Shareholders

--

the combe sydenham sporting club limited directors

The Combe Sydenham Sporting Club Limited currently has 5 directors. The longest serving directors include Mr Richard Payne (Sep 2009) and Mr Charles Fussell (Sep 2009).

officercountryagestartendrole
Mr Richard Payne61 years Sep 2009- Director
Mr Charles FussellUnited Kingdom55 years Sep 2009- Director
Mr Christopher Beatson-HirdEngland71 years Feb 2020- Director
Mr David Hugh SmithUnited Kingdom58 years Feb 2020- Director
Mr Thomas WigginUnited Kingdom56 years Apr 2023- Director

P&L

January 2024

turnover

2.5m

-12%

operating profit

-41.7k

0%

gross margin

38.3%

-0.96%

turnover

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

Balance Sheet

January 2024

net assets

-288.3k

+0.16%

total assets

651.4k

-0.22%

cash

37.8k

+1.74%

net assets

Total assets minus all liabilities

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the combe sydenham sporting club limited company details

company number

07035562

Type

Private Ltd By Guarantee w/o Share Cap

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

AZETS

auditor

-

address

lime court, pathfields business park, south molton, devon, EX36 3LH

Bank

-

Legal Advisor

-

the combe sydenham sporting club 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 the combe sydenham sporting club limited.

the combe sydenham sporting club 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.

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the combe sydenham sporting club limited Companies House Filings - See Documents

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