first 1 club ltd
first 1 club ltd Company Information
Company Number
07161683
Website
dev.first1club.comRegistered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Industry
Gambling and betting activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Vasant Mistry14 Years
Shareholders
vasant mistry 100%
first 1 club ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRST 1 CLUB LTD at £2.5k based on a Turnover of £3.1k and 0.82x industry multiple (adjusted for size and gross margin).
first 1 club ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRST 1 CLUB LTD at £0 based on an EBITDA of £-8.7k and a 3.22x industry multiple (adjusted for size and gross margin).
first 1 club ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRST 1 CLUB LTD at £0 based on Net Assets of £-99.1k and 3.01x industry multiple (adjusted for liquidity).
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First 1 Club Ltd Overview
First 1 Club Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 07161683. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in February 2010, it's largest shareholder is vasant mistry with a 100% stake. First 1 Club Ltd is a established, micro sized company, Pomanda has estimated its turnover at £3.1k with declining growth in recent years.
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First 1 Club Ltd Health Check
Pomanda's financial health check has awarded First 1 Club Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £3.1k, make it smaller than the average company (£8.3m)
- First 1 Club Ltd
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (-1.5%)
- First 1 Club Ltd
-1.5% - Industry AVG
Production
with a gross margin of 46.6%, this company has a higher cost of product (72%)
- First 1 Club Ltd
72% - Industry AVG
Profitability
an operating margin of -280.6% make it less profitable than the average company (17.1%)
- First 1 Club Ltd
17.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (97)
- First 1 Club Ltd
97 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- First 1 Club Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £3.1k, this is less efficient (£114.2k)
- First 1 Club Ltd
£114.2k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (2 days)
- First 1 Club Ltd
2 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- First 1 Club Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- First 1 Club Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - First 1 Club Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50168.2%, this is a higher level of debt than the average (53.5%)
50168.2% - First 1 Club Ltd
53.5% - Industry AVG
FIRST 1 CLUB LTD financials
First 1 Club Ltd's latest turnover from February 2023 is estimated at £3.1 thousand and the company has net assets of -£99.1 thousand. According to their latest financial statements, we estimate that First 1 Club Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 198 | 180 | 1,030 | 4,140 | 1,728 | 2,442 | 0 | 5,148 | 20,873 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 198 | 180 | 1,030 | 4,140 | 1,728 | 2,442 | 648 | 5,148 | 20,873 | 0 | 0 | 0 | 0 |
| total assets | 198 | 180 | 1,030 | 4,140 | 1,728 | 2,442 | 648 | 5,148 | 20,873 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 9,704 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 9,704 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 99,333 | 90,632 | 81,875 | 76,065 | 41,738 | 17,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 99,333 | 90,632 | 81,875 | 76,065 | 41,738 | 17,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 99,333 | 90,632 | 81,875 | 76,065 | 41,738 | 17,131 | 9,704 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -99,135 | -90,452 | -80,845 | -71,925 | -40,010 | -14,689 | -9,056 | 5,148 | 20,873 | 0 | 0 | 0 | 0 |
| total shareholders funds | -99,135 | -90,452 | -80,845 | -71,925 | -40,010 | -14,689 | -9,056 | 5,148 | 20,873 | 0 | 0 | 0 | 0 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18 | -850 | -3,110 | 2,412 | -714 | 2,442 | -5,148 | -15,725 | 20,873 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -9,704 | 9,704 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 |
| Long term loans | 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 |
| other long term liabilities | 8,701 | 8,757 | 5,810 | 34,327 | 24,607 | 17,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -648 | 648 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -648 | 648 | 0 | 0 | 0 | 0 | 0 | 0 |
first 1 club ltd Credit Report and Business Information
First 1 Club Ltd Competitor Analysis
Perform a competitor analysis for first 1 club ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
first 1 club ltd Ownership
FIRST 1 CLUB LTD group structure
First 1 Club Ltd has no subsidiary companies.
Ultimate parent company
FIRST 1 CLUB LTD
07161683
first 1 club ltd directors
First 1 Club Ltd currently has 1 director, Mr Vasant Mistry serving since Feb 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vasant Mistry | United Kingdom | 66 years | Feb 2010 | - | Director |
P&L
February 2023turnover
3.1k
+7%
operating profit
-8.7k
0%
gross margin
46.6%
+26.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-99.1k
+0.1%
total assets
198
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
first 1 club ltd company details
company number
07161683
Type
Private limited with Share Capital
industry
92000 - Gambling and betting activities
incorporation date
February 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
fone experts club limited (November 2015)
f1 experts club limited (December 2012)
incorporated
UK
address
71-75 shelton street, covent garden, london, WC2H 9JQ
last accounts submitted
February 2023
first 1 club ltd 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 first 1 club ltd.
first 1 club ltd Companies House Filings - See Documents
| date | description | view/download |
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