the marchon sports & social club limitedEstimated Valuation
£233.7k
Pomanda estimates the enterprise value of THE MARCHON SPORTS & SOCIAL CLUB LIMITED at £233.7k based on a Turnover of £212.8k and 1.1x industry multiple (adjusted for size and gross margin).
the marchon sports & social club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE MARCHON SPORTS & SOCIAL CLUB LIMITED at £0 based on an EBITDA of £-22.9k and a 3.04x industry multiple (adjusted for size and gross margin).
the marchon sports & social club limitedEstimated Valuation
£2.1k
Pomanda estimates the enterprise value of THE MARCHON SPORTS & SOCIAL CLUB LIMITED at £2.1k based on Net Assets of £1.2k and 1.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Marchon Sports & Social Club LimitedOverview
The Marchon Sports & Social Club Limited is a live company located in cumbria, CA28 7TE with a Companies House number of 07424053. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in October 2010, it's largest shareholder is
unknown.
The Marchon Sports & Social Club Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£212.8k with
healthy
growth in recent years.
The Marchon Sports & Social Club Limited Health Check
Pomanda's financial health check has awarded The Marchon Sports & Social Club Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
8 Weak
Size
annual sales of £212.8k, make it smaller than the average company (£373.9k)
£212.8k - The Marchon Sports & Social Club Limited
£373.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (20.3%)
7% - The Marchon Sports & Social Club Limited
20.3% - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)
50.2% - The Marchon Sports & Social Club Limited
50.2% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (-2.8%)
-11.2% - The Marchon Sports & Social Club Limited
-2.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (20)
8 - The Marchon Sports & Social Club Limited
20 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - The Marchon Sports & Social Club Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £26.6k, this is less efficient (£46.3k)
£26.6k - The Marchon Sports & Social Club Limited
£46.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (13 days)
8 days - The Marchon Sports & Social Club Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (33 days)
34 days - The Marchon Sports & Social Club Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is more than average (12 days)
26 days - The Marchon Sports & Social Club Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is less cash available to meet short term requirements (60 weeks)
21 weeks - The Marchon Sports & Social Club Limited
60 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (41.4%)
95.4% - The Marchon Sports & Social Club Limited
41.4% - Industry AVG
THE MARCHON SPORTS & SOCIAL CLUB LIMITED financials
EXPORT
The Marchon Sports & Social Club Limited's latest turnover from January 2025 is estimated at £212.8 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, The Marchon Sports & Social Club Limited has 8 employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Turnover
212,795
293,199
218,562
173,259
83,103
208,298
351,914
382,335
242,709
237,788
69,520
100,763
94,655
130,831
Other Income Or Grants
Cost Of Sales
105,874
120,591
83,332
63,399
33,794
92,854
120,064
138,998
90,682
97,987
31,013
46,882
45,046
62,085
Gross Profit
106,921
172,608
135,230
109,861
49,309
115,444
231,850
243,337
152,027
139,801
38,508
53,881
49,609
68,746
Admin Expenses
130,807
206,801
110,834
84,513
45,856
112,821
243,658
247,999
151,319
138,821
36,061
56,694
38,834
45,977
Operating Profit
-23,886
-34,193
24,396
25,348
3,453
2,623
-11,808
-4,662
708
980
2,447
-2,813
10,775
22,769
Interest Payable
761
583
382
182
597
351
Interest Receivable
1,130
2,807
1,957
70
110
217
183
88
172
166
156
143
73
Pre-Tax Profit
-23,517
-31,968
25,970
25,236
3,453
2,733
-12,188
-4,830
796
1,153
2,613
-2,657
10,918
22,842
Tax
-4,934
-4,795
357
-514
-159
-230
-549
-2,620
-5,939
Profit After Tax
-23,517
-31,968
21,036
20,441
3,810
2,219
-12,188
-4,830
637
922
2,064
-2,657
8,298
16,903
Dividends Paid
Retained Profit
-23,517
-31,968
21,036
20,441
3,810
2,219
-12,188
-4,830
637
922
2,064
-2,657
8,298
16,903
Employee Costs
188,133
209,341
148,476
186,791
168,887
225,043
363,712
401,234
245,221
237,019
48,065
45,865
48,312
70,573
Number Of Employees
8
10
7
8
8
10
16
18
11
10
2
2
2
3
EBITDA*
-22,855
-33,045
26,041
27,333
6,290
5,373
-8,927
-2,513
3,403
4,990
6,344
854
14,556
26,234
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Tangible Assets
3,282
4,313
4,894
4,810
5,570
6,961
9,567
8,623
9,162
6,511
8,412
10,466
14,133
17,010
Intangible Assets
Investments & Other
22
Debtors (Due After 1 year)
Total Fixed Assets
3,282
4,313
4,894
4,832
5,570
6,961
9,567
8,623
9,162
6,511
8,412
10,466
14,133
17,010
Stock & work in progress
7,569
7,123
8,129
5,225
5,715
8,134
8,229
9,585
9,063
9,816
10,257
8,119
10,997
10,047
Trade Debtors
4,671
7,905
7,551
3,289
521
1,190
929
534
839
1,508
2,283
2,285
3,010
Group Debtors
Misc Debtors
2,252
2,762
1,690
1,135
2,213
1,740
1,351
1,385
2,262
2,023
Cash
7,883
37,299
69,644
42,176
13,939
29,876
18,420
39,312
33,994
36,780
32,198
34,034
28,169
29,016
misc current assets
total current assets
22,375
55,089
87,014
51,825
21,867
40,271
29,190
51,211
45,853
49,458
43,963
44,436
41,451
42,073
total assets
25,657
59,402
91,908
56,657
27,437
47,232
38,757
59,834
55,015
55,969
52,375
54,902
55,584
59,083
Bank overdraft
1,963
Bank loan
Trade Creditors
10,116
13,008
11,939
5,899
425
14,890
14,588
14,348
14,021
15,428
27,767
32,358
28,091
42,180
Group/Directors Accounts
other short term finances
1,000
1,000
hp & lease commitments
other current liabilities
8,695
13,554
20,947
9,302
4,390
9,809
8,144
13,349
14,827
15,011
total current liabilities
18,811
26,562
32,886
15,201
4,815
26,662
23,732
28,697
28,848
30,439
27,767
32,358
28,091
42,180
loans
5,676
8,153
2,205
5,837
5,876
9,800
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,287
8,688
provisions
162
157
514
2,292
total long term liabilities
5,676
8,153
2,367
5,837
7,444
9,202
5,876
9,800
2,292
total liabilities
24,487
34,715
35,253
21,038
12,259
35,864
29,608
38,497
28,848
30,439
27,767
32,358
30,383
42,180
net assets
1,170
24,687
56,655
35,619
15,178
11,368
9,149
21,337
26,167
25,530
24,608
22,544
25,201
16,903
total shareholders funds
1,170
24,687
56,655
35,619
15,178
11,368
9,149
21,337
26,167
25,530
24,608
22,544
25,201
16,903
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Operating Activities
Operating Profit
-23,886
-34,193
24,396
25,348
3,453
2,623
-11,808
-4,662
708
980
2,447
-2,813
10,775
22,769
Depreciation
1,031
1,148
1,645
1,985
2,837
2,750
2,881
2,149
2,695
4,010
3,897
3,667
3,781
3,465
Amortisation
Tax
-4,934
-4,795
357
-514
-159
-230
-549
-2,620
-5,939
Stock
446
-1,006
2,904
-490
-2,419
-95
-1,356
522
-753
-441
2,138
-2,878
950
10,047
Debtors
-3,744
1,426
4,817
2,211
-48
-280
227
-482
-66
1,354
-775
-2
-725
3,010
Creditors
-2,892
1,069
6,040
5,474
-14,465
302
240
327
-1,407
-12,339
-4,591
4,267
-14,089
42,180
Accruals and Deferred Income
-4,859
-7,393
11,645
4,912
-5,419
1,665
-5,205
-1,478
-184
15,011
Deferred Taxes & Provisions
-162
162
-157
-357
514
-2,292
2,292
Cash flow from operations
-27,308
-39,951
31,233
31,046
-11,127
7,715
-12,763
-3,704
2,472
6,519
-159
5,709
-86
49,418
Investing Activities
capital expenditure
-567
-1,729
-1,225
-1,446
-144
-3,825
-1,610
-5,346
-2,109
-1,843
-904
-20,475
Change in Investments
-22
22
cash flow from investments
-567
-1,707
-1,247
-1,446
-144
-3,825
-1,610
-5,346
-2,109
-1,843
-904
-20,475
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,000
1,000
Long term loans
-2,477
5,948
-3,632
5,837
-5,876
-3,924
9,800
Hire Purchase and Lease Commitments
other long term liabilities
-7,287
-1,401
8,688
share issue
interest
369
2,224
1,575
-112
110
-380
-168
88
172
166
156
143
73
cash flow from financing
-2,108
8,172
-2,057
-1,562
-1,401
1,922
-4,304
10,632
88
172
166
156
143
73
cash and cash equivalents
cash
-29,416
-32,345
27,468
28,237
-15,937
11,456
-20,892
5,318
-2,786
4,582
-1,836
5,865
-847
29,016
overdraft
-1,963
1,963
change in cash
-29,416
-32,345
27,468
28,237
-13,974
9,493
-20,892
5,318
-2,786
4,582
-1,836
5,865
-847
29,016
the marchon sports & social club limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the marchon sports & social club limited. Get real-time insights into the marchon sports & social club limited's credit score, group structure and payment trends.
The Marchon Sports & Social Club Limited Competitor Analysis
Perform a competitor analysis for the marchon sports & social club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CA28 area or any other competitors across 12 key performance metrics.
the marchon sports & social club limited Ownership
THE MARCHON SPORTS & SOCIAL CLUB LIMITED group structure
The Marchon Sports & Social Club Limited has no subsidiary companies.
Ultimate parent company
THE MARCHON SPORTS & SOCIAL CLUB LIMITED
07424053
THE MARCHON SPORTS & SOCIAL CLUB LIMITED Shareholders
The sole shareholder of The Marchon Sports & Social Club Limited is -.
-
-
the marchon sports & social club limited directors
The Marchon Sports & Social Club Limited currently has 2 directors.
The longest serving directors include
Mr John Winder (Oct 2010) and
Mr Robert Spedding (Oct 2010).
the marchon sports & social club limited company details
company number
07424053
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2025
previous names
N/A
accountant
-
auditor
-
address
the marchon club coach road, whitehaven, cumbria, CA28 7TE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the marchon sports & social 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 marchon sports & social club limited.
the marchon sports & social 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 marchon sports & social club limitedCompanies House Filings - See Documents
