new bermondsey sports foundation limited
new bermondsey sports foundation limited Company Information
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
roof top guild house, rollins street, london, SE15 1EP
new bermondsey sports foundation limited Estimated Valuation
Pomanda estimates the enterprise value of NEW BERMONDSEY SPORTS FOUNDATION LIMITED at £0 based on a Turnover of £0 and 0.81x industry multiple (adjusted for size and gross margin).
new bermondsey sports foundation limited Estimated Valuation
Pomanda estimates the enterprise value of NEW BERMONDSEY SPORTS FOUNDATION LIMITED at £0 based on an EBITDA of £-174.9k and a 3.81x industry multiple (adjusted for size and gross margin).
new bermondsey sports foundation limited Estimated Valuation
Pomanda estimates the enterprise value of NEW BERMONDSEY SPORTS FOUNDATION LIMITED at £0 based on Net Assets of £-2.1m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
New Bermondsey Sports Foundation Limited Overview
New Bermondsey Sports Foundation Limited is a live company located in london, SE15 1EP with a Companies House number of 07523847. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in February 2011, it's largest shareholder is unknown. New Bermondsey Sports Foundation Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
New Bermondsey Sports Foundation Limited Health Check
Pomanda's financial health check has awarded New Bermondsey Sports Foundation Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - New Bermondsey Sports Foundation Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- New Bermondsey Sports Foundation Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - New Bermondsey Sports Foundation Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - New Bermondsey Sports Foundation Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- New Bermondsey Sports Foundation Limited
- - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- New Bermondsey Sports Foundation Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- New Bermondsey Sports Foundation Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - New Bermondsey Sports Foundation Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - New Bermondsey Sports Foundation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - New Bermondsey Sports Foundation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (45 weeks)
- - New Bermondsey Sports Foundation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2312.5%, this is a higher level of debt than the average (42.6%)
- - New Bermondsey Sports Foundation Limited
- - Industry AVG
NEW BERMONDSEY SPORTS FOUNDATION LIMITED financials
New Bermondsey Sports Foundation Limited's latest turnover from February 2024 is 0 and the company has net assets of -£2.1 million. According to their latest financial statements, we estimate that New Bermondsey Sports Foundation Limited has 1 employee and maintains cash reserves of £49.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,375 | 50,150 | 13,393 | 1,000 | 5,000 | ||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -172,231 | -152,235 | -172,378 | -173,086 | -166,321 | -155,818 | -174,380 | -172,229 | -198,112 | -236,074 | -232,200 | -92,080 | -47,368 |
| Tax | |||||||||||||
| Profit After Tax | -172,231 | -152,235 | -172,378 | -173,086 | -166,321 | -155,818 | -174,380 | -172,229 | -198,112 | -236,074 | -232,200 | -92,080 | -47,368 |
| Dividends Paid | |||||||||||||
| Retained Profit | -172,231 | -152,235 | -172,378 | -173,086 | -166,321 | -155,818 | -174,380 | -172,229 | -198,112 | -236,074 | -232,200 | -92,080 | -47,368 |
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | 47,658 | 39,911 | 35,518 | ||||||||||
| Misc Debtors | 22,246 | 38,670 | 42,784 | 32,991 | 40,553 | 25,510 | 25,510 | 50,010 | |||||
| Cash | 49,270 | 51,517 | 32,452 | 42,662 | 24,238 | 18,184 | 14,132 | 6,172 | 7,578 | 116 | 4,436 | 5,899 | 901 |
| misc current assets | |||||||||||||
| total current assets | 96,928 | 91,428 | 67,970 | 64,908 | 62,908 | 60,968 | 47,123 | 46,725 | 33,088 | 25,626 | 54,446 | 5,899 | 901 |
| total assets | 96,928 | 91,428 | 67,970 | 64,908 | 62,908 | 60,968 | 47,123 | 46,725 | 33,088 | 25,626 | 54,446 | 5,899 | 901 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 901 | ||||||||||||
| Group/Directors Accounts | 2,237,940 | 2,060,459 | 1,885,016 | 1,709,576 | 1,534,790 | 1,364,069 | 1,192,566 | 1,021,608 | 836,822 | 630,348 | 423,214 | ||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 3,500 | 3,250 | 3,000 | 3,000 | 2,700 | 5,160 | 7,000 | 3,180 | 2,100 | 3,000 | 2,880 | 145,347 | 47,368 |
| total current liabilities | 2,241,440 | 2,063,709 | 1,888,016 | 1,712,576 | 1,537,490 | 1,369,229 | 1,199,566 | 1,024,788 | 838,922 | 633,348 | 426,094 | 145,347 | 48,269 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 2,241,440 | 2,063,709 | 1,888,016 | 1,712,576 | 1,537,490 | 1,369,229 | 1,199,566 | 1,024,788 | 838,922 | 633,348 | 426,094 | 145,347 | 48,269 |
| net assets | -2,144,512 | -1,972,281 | -1,820,046 | -1,647,668 | -1,474,582 | -1,308,261 | -1,152,443 | -978,063 | -805,834 | -607,722 | -371,648 | -139,448 | -47,368 |
| total shareholders funds | -2,144,512 | -1,972,281 | -1,820,046 | -1,647,668 | -1,474,582 | -1,308,261 | -1,152,443 | -978,063 | -805,834 | -607,722 | -371,648 | -139,448 | -47,368 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 7,747 | 4,393 | 13,272 | -16,424 | -4,114 | 9,793 | -7,562 | 15,043 | -24,500 | 50,010 | |||
| Creditors | -901 | 901 | |||||||||||
| Accruals and Deferred Income | 250 | 250 | 300 | -2,460 | -1,840 | 3,820 | 1,080 | -900 | 120 | -142,467 | 97,979 | 47,368 | |
| 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 | 177,481 | 175,443 | 175,440 | 174,786 | 170,721 | 171,503 | 170,958 | 184,786 | 206,474 | 207,134 | 423,214 | ||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | 177,481 | 175,443 | 175,440 | 174,786 | 170,721 | 171,503 | 170,958 | 184,786 | 206,474 | 207,134 | 423,214 | ||
| cash and cash equivalents | |||||||||||||
| cash | -2,247 | 19,065 | -10,210 | 18,424 | 6,054 | 4,052 | 7,960 | -1,406 | 7,462 | -4,320 | -1,463 | 4,998 | 901 |
| overdraft | |||||||||||||
| change in cash | -2,247 | 19,065 | -10,210 | 18,424 | 6,054 | 4,052 | 7,960 | -1,406 | 7,462 | -4,320 | -1,463 | 4,998 | 901 |
new bermondsey sports foundation limited Credit Report and Business Information
New Bermondsey Sports Foundation Limited Competitor Analysis
Perform a competitor analysis for new bermondsey sports foundation limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in SE15 area or any other competitors across 12 key performance metrics.
new bermondsey sports foundation limited Ownership
NEW BERMONDSEY SPORTS FOUNDATION LIMITED group structure
New Bermondsey Sports Foundation Limited has no subsidiary companies.
Ultimate parent company
NEW BERMONDSEY SPORTS FOUNDATION LIMITED
07523847
new bermondsey sports foundation limited directors
New Bermondsey Sports Foundation Limited currently has 6 directors. The longest serving directors include Ms Jordana Malik (Feb 2011) and Mr Steven Norris (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jordana Malik | England | 41 years | Feb 2011 | - | Director |
| Mr Steven Norris | 79 years | Mar 2011 | - | Director | |
| Mr Brendan Jarvis | 68 years | Feb 2012 | - | Director | |
| Mr John Inverdale | England | 67 years | Dec 2013 | - | Director |
| Miss Paula Craig | England | 61 years | Apr 2018 | - | Director |
| Mr Steven Bucknall | 59 years | May 2019 | - | Director |
P&L
February 2024turnover
0
-100%
operating profit
-174.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-2.1m
+0.09%
total assets
96.9k
+0.06%
cash
49.3k
-0.04%
net assets
Total assets minus all liabilities
new bermondsey sports foundation limited company details
company number
07523847
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
surrey canal sports foundation limited (November 2019)
surrey canal sporting foundation limited (March 2012)
accountant
KAREN WARDELL
auditor
-
address
roof top guild house, rollins street, london, SE15 1EP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
new bermondsey sports foundation 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 new bermondsey sports foundation limited.
new bermondsey sports foundation 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 NEW BERMONDSEY SPORTS FOUNDATION LIMITED. This can take several minutes, an email will notify you when this has completed.
new bermondsey sports foundation limited Companies House Filings - See Documents
| date | description | view/download |
|---|
