slimbridge legion social club limited
slimbridge legion social club limited Company Information
Company Number
07870178
Website
-Registered Address
slimbridge legion social club, st. johns road, gloucester, GL2 7DB
Industry
Licensed clubs
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Rachael King4 Years
Shareholders
king rachael 45%
yeoman deborah 45%
View Allslimbridge legion social club limited Estimated Valuation
Pomanda estimates the enterprise value of SLIMBRIDGE LEGION SOCIAL CLUB LIMITED at £76.9k based on a Turnover of £124.6k and 0.62x industry multiple (adjusted for size and gross margin).
slimbridge legion social club limited Estimated Valuation
Pomanda estimates the enterprise value of SLIMBRIDGE LEGION SOCIAL CLUB LIMITED at £12.1k based on an EBITDA of £3.1k and a 3.91x industry multiple (adjusted for size and gross margin).
slimbridge legion social club limited Estimated Valuation
Pomanda estimates the enterprise value of SLIMBRIDGE LEGION SOCIAL CLUB LIMITED at £28.2k based on Net Assets of £12.3k and 2.29x industry multiple (adjusted for liquidity).
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Slimbridge Legion Social Club Limited Overview
Slimbridge Legion Social Club Limited is a live company located in gloucester, GL2 7DB with a Companies House number of 07870178. It operates in the licenced clubs sector, SIC Code 56301. Founded in December 2011, it's largest shareholder is king rachael with a 45% stake. Slimbridge Legion Social Club Limited is a established, micro sized company, Pomanda has estimated its turnover at £124.6k with high growth in recent years.
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Slimbridge Legion Social Club Limited Health Check
Pomanda's financial health check has awarded Slimbridge Legion Social Club Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £124.6k, make it smaller than the average company (£506.9k)
- Slimbridge Legion Social Club Limited
£506.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10%)
- Slimbridge Legion Social Club Limited
10% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
- Slimbridge Legion Social Club Limited
56.8% - Industry AVG
Profitability
an operating margin of 1.4% make it more profitable than the average company (-1.1%)
- Slimbridge Legion Social Club Limited
-1.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
4 - Slimbridge Legion Social Club Limited
18 - Industry AVG
Pay Structure
on an average salary of £14.8k, the company has an equivalent pay structure (£14.8k)
- Slimbridge Legion Social Club Limited
£14.8k - Industry AVG
Efficiency
resulting in sales per employee of £31.1k, this is less efficient (£48.2k)
- Slimbridge Legion Social Club Limited
£48.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Slimbridge Legion Social Club Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (39 days)
- Slimbridge Legion Social Club Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is in line with average (23 days)
- Slimbridge Legion Social Club Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 93 weeks, this is more cash available to meet short term requirements (15 weeks)
93 weeks - Slimbridge Legion Social Club Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.3%, this is a lower level of debt than the average (79.3%)
39.3% - Slimbridge Legion Social Club Limited
79.3% - Industry AVG
SLIMBRIDGE LEGION SOCIAL CLUB LIMITED financials
Slimbridge Legion Social Club Limited's latest turnover from December 2023 is estimated at £124.6 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, Slimbridge Legion Social Club Limited has 4 employees and maintains cash reserves of £14.4 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,246 | 3,590 | 4,777 | 5,616 | 683 | 567 | 452 | 797 | 1,139 | 1,773 | 933 | 1,273 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,246 | 3,590 | 4,777 | 5,616 | 683 | 567 | 452 | 797 | 1,139 | 1,773 | 933 | 1,273 |
| Stock & work in progress | 3,665 | 1,880 | 2,595 | 1,104 | 6,024 | 3,925 | 3,758 | 4,349 | 3,385 | 4,121 | 2,785 | 3,103 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 794 | 768 | 731 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 127 | 632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,386 | 12,082 | 18,927 | 26,806 | 40,677 | 39,321 | 25,213 | 30,420 | 26,743 | 25,777 | 20,788 | 18,921 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,051 | 13,962 | 21,522 | 28,037 | 47,333 | 43,246 | 28,971 | 34,769 | 30,128 | 30,692 | 24,341 | 22,755 |
| total assets | 20,297 | 17,552 | 26,299 | 33,653 | 48,016 | 43,813 | 29,423 | 35,566 | 31,267 | 32,465 | 25,274 | 24,028 |
| Bank overdraft | 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 |
| Trade Creditors | 4,767 | 5,119 | 2,269 | 7,143 | 5,282 | 2,073 | 1,892 | 1,554 | 4,976 | 4,674 | 5,842 | 4,089 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,208 | 1,907 | 1,930 | 700 | 836 | 1,474 | 1,661 | 1,633 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,975 | 7,026 | 4,199 | 7,843 | 6,118 | 3,547 | 3,553 | 3,187 | 4,976 | 4,674 | 5,842 | 4,089 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 7,975 | 7,026 | 4,199 | 7,843 | 6,118 | 3,547 | 3,553 | 3,187 | 4,976 | 4,674 | 5,842 | 4,089 |
| net assets | 12,322 | 10,526 | 22,100 | 25,810 | 41,898 | 40,266 | 25,870 | 32,379 | 26,291 | 27,791 | 19,432 | 19,939 |
| total shareholders funds | 12,322 | 10,526 | 22,100 | 25,810 | 41,898 | 40,266 | 25,870 | 32,379 | 26,291 | 27,791 | 19,432 | 19,939 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,367 | 1,477 | 1,419 | 657 | 236 | 460 | 345 | 598 | 634 | 634 | 340 | 425 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 1,785 | -715 | 1,491 | -4,920 | 2,099 | 167 | -591 | 964 | -736 | 1,336 | -318 | 3,103 |
| Debtors | 0 | 0 | -127 | -505 | 632 | 0 | 0 | 0 | -794 | 26 | 37 | 731 |
| Creditors | -352 | 2,850 | -4,874 | 1,861 | 3,209 | 181 | 338 | -3,422 | 302 | -1,168 | 1,753 | 4,089 |
| Accruals and Deferred Income | 1,301 | -23 | 1,230 | -136 | -638 | -187 | 28 | 1,633 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 2,304 | -6,845 | -7,879 | -13,871 | 1,356 | 14,108 | -5,207 | 3,677 | 966 | 4,989 | 1,867 | 18,921 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,304 | -6,845 | -7,879 | -13,871 | 1,356 | 14,108 | -5,207 | 3,677 | 966 | 4,989 | 1,867 | 18,921 |
slimbridge legion social club limited Credit Report and Business Information
Slimbridge Legion Social Club Limited Competitor Analysis
Perform a competitor analysis for slimbridge legion social club limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in GL2 area or any other competitors across 12 key performance metrics.
slimbridge legion social club limited Ownership
SLIMBRIDGE LEGION SOCIAL CLUB LIMITED group structure
Slimbridge Legion Social Club Limited has no subsidiary companies.
Ultimate parent company
SLIMBRIDGE LEGION SOCIAL CLUB LIMITED
07870178
slimbridge legion social club limited directors
Slimbridge Legion Social Club Limited currently has 1 director, Miss Rachael King serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Rachael King | England | 52 years | Dec 2019 | - | Director |
P&L
December 2023turnover
124.6k
+66%
operating profit
1.7k
0%
gross margin
56.9%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.3k
+0.17%
total assets
20.3k
+0.16%
cash
14.4k
+0.19%
net assets
Total assets minus all liabilities
slimbridge legion social club limited company details
company number
07870178
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
December 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SHINER MITCHELL FISHER & CO LTD
auditor
-
address
slimbridge legion social club, st. johns road, gloucester, GL2 7DB
Bank
-
Legal Advisor
-
slimbridge legion 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 slimbridge legion social club limited.
slimbridge legion social club limited Companies House Filings - See Documents
| date | description | view/download |
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