the 762 club
the 762 club Company Information
Company Number
07401325
Website
http://762club.comRegistered Address
12 culm close, bideford, devon, EX39 4AX
Industry
Manufacture of railway locomotives and rolling stock
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
the 762 club Estimated Valuation
Pomanda estimates the enterprise value of THE 762 CLUB at £24.8k based on a Turnover of £58.5k and 0.42x industry multiple (adjusted for size and gross margin).
the 762 club Estimated Valuation
Pomanda estimates the enterprise value of THE 762 CLUB at £259.5k based on an EBITDA of £62k and a 4.19x industry multiple (adjusted for size and gross margin).
the 762 club Estimated Valuation
Pomanda estimates the enterprise value of THE 762 CLUB at £2.7m based on Net Assets of £1.1m and 2.53x industry multiple (adjusted for liquidity).
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The 762 Club Overview
The 762 Club is a live company located in devon, EX39 4AX with a Companies House number of 07401325. It operates in the manufacture of railway locomotives and rolling stock sector, SIC Code 30200. Founded in October 2010, it's largest shareholder is unknown. The 762 Club is a established, micro sized company, Pomanda has estimated its turnover at £58.5k with healthy growth in recent years.
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The 762 Club Health Check
Pomanda's financial health check has awarded The 762 Club a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £58.5k, make it smaller than the average company (£8.8m)
£58.5k - The 762 Club
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.1%)
6% - The 762 Club
7.1% - Industry AVG
Production
with a gross margin of 14.2%, this company has a comparable cost of product (14.2%)
14.2% - The 762 Club
14.2% - Industry AVG
Profitability
an operating margin of 106.1% make it more profitable than the average company (12.6%)
106.1% - The 762 Club
12.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (145)
- The 762 Club
145 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The 762 Club
- - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is less efficient (£236k)
- The 762 Club
£236k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The 762 Club
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The 762 Club
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The 762 Club
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9571 weeks, this is more cash available to meet short term requirements (64 weeks)
9571 weeks - The 762 Club
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (45.1%)
0.1% - The 762 Club
45.1% - Industry AVG
THE 762 CLUB financials
The 762 Club's latest turnover from December 2023 is £58.5 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that The 762 Club has 1 employee and maintains cash reserves of £162.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 58,456 | 56,769 | 70,268 | 48,477 | 97,097 | 59,062 | 151,086 | 156,043 | 101,972 | 104,905 | 67,391 | 57,429 | 154,534 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 188 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 54,121 | 53,487 | 67,394 | 45,666 | 94,481 | 54,428 | 142,142 | 151,821 | 99,680 | 84,708 | 45,554 | 38,047 | 123,704 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 54,121 | 53,487 | 67,394 | 45,666 | 94,481 | 54,428 | 142,142 | 151,821 | 99,680 | 84,708 | 45,554 | 38,047 | 123,704 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 54,121 | 53,487 | 67,394 | 45,666 | 94,481 | 54,428 | 142,142 | 151,821 | 99,680 | 84,708 | 45,554 | 38,047 | 123,704 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 5,412 | |||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 883,463 | 750,127 | 739,067 | 706,637 | 706,637 | 704,642 | 696,647 | 539,982 | 418,260 | 258,699 | 149,155 | 78,537 | 8,345 |
| 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 | 883,463 | 750,127 | 739,067 | 706,637 | 706,637 | 704,642 | 696,647 | 539,982 | 418,260 | 258,699 | 149,155 | 78,537 | 8,345 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 3,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,932 | 8,085 | 8,142 | 1,860 | 2,047 | 3,600 | 354 | 5,421 | 13,587 | 3,497 | 5,677 | 14,592 | 12,738 |
| Cash | 162,722 | 243,789 | 201,317 | 172,533 | 123,081 | 32,695 | 19,496 | 24,748 | 30,693 | 30,447 | 53,073 | 69,197 | 104,121 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 172,654 | 251,874 | 209,459 | 174,393 | 128,728 | 36,295 | 19,850 | 30,169 | 44,280 | 33,944 | 58,750 | 83,789 | 116,859 |
| total assets | 1,056,117 | 1,002,001 | 948,526 | 881,030 | 835,365 | 740,937 | 716,497 | 570,151 | 462,540 | 292,643 | 207,905 | 162,326 | 125,204 |
| 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 | 0 | 0 | 44,972 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 25,000 | 25,000 | 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 | 884 | 889 | 901 | 799 | 800 | 853 | 841 | 1,637 | 875 | 630 | 600 | 575 | 1,500 |
| total current liabilities | 884 | 889 | 901 | 799 | 800 | 853 | 30,841 | 26,637 | 70,847 | 630 | 600 | 575 | 1,500 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 884 | 889 | 901 | 799 | 800 | 853 | 30,841 | 26,637 | 70,847 | 630 | 600 | 575 | 1,500 |
| net assets | 1,055,233 | 1,001,112 | 947,625 | 880,231 | 834,565 | 740,084 | 685,656 | 543,514 | 391,693 | 292,013 | 207,305 | 161,751 | 123,704 |
| total shareholders funds | 1,055,233 | 1,001,112 | 947,625 | 880,231 | 834,565 | 740,084 | 685,656 | 543,514 | 391,693 | 292,013 | 207,305 | 161,751 | 123,704 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,847 | -57 | 6,282 | -3,787 | 2,047 | 3,246 | -5,067 | -8,166 | 10,090 | -2,180 | -8,915 | 1,854 | 12,738 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,972 | 44,972 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -5 | -12 | 102 | -1 | -53 | 12 | -796 | 762 | 245 | 30 | 25 | -925 | 1,500 |
| 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 | -30,000 | 5,000 | 0 | 25,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -750 | -188 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -30,000 | 5,000 | -750 | 24,812 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | |||||||||||||
| cash | -81,067 | 42,472 | 28,784 | 49,452 | 90,386 | 13,199 | -5,252 | -5,945 | 246 | -22,626 | -16,124 | -34,924 | 104,121 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -81,067 | 42,472 | 28,784 | 49,452 | 90,386 | 13,199 | -5,252 | -5,945 | 246 | -22,626 | -16,124 | -34,924 | 104,121 |
the 762 club Credit Report and Business Information
The 762 Club Competitor Analysis
Perform a competitor analysis for the 762 club by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in EX39 area or any other competitors across 12 key performance metrics.
the 762 club Ownership
THE 762 CLUB group structure
The 762 Club has no subsidiary companies.
Ultimate parent company
THE 762 CLUB
07401325
the 762 club directors
The 762 Club currently has 3 directors. The longest serving directors include Mr Jonathan Pain (Oct 2010) and Mr Martin Swainson (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Pain | United Kingdom | 55 years | Oct 2010 | - | Director |
| Mr Martin Swainson | 78 years | Jan 2011 | - | Director | |
| Mr Peter Miles | 74 years | Nov 2012 | - | Director |
P&L
December 2023turnover
58.5k
+3%
operating profit
62k
0%
gross margin
14.2%
-11.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
+0.05%
total assets
1.1m
+0.05%
cash
162.7k
-0.33%
net assets
Total assets minus all liabilities
Similar Companies
the 762 club company details
company number
07401325
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
30200 - Manufacture of railway locomotives and rolling stock
incorporation date
October 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
JAMES HELLYER
auditor
-
address
12 culm close, bideford, devon, EX39 4AX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the 762 club 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 762 club.
the 762 club Companies House Filings - See Documents
| date | description | view/download |
|---|
