Bramley Sports & Social Club Limited

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bramley sports & social club limited Company Information

Live

EstablishedMicroDeclining

Company Number

07896317

Next Accounts

Jul 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Paul Owen

Shareholders

paul owen

Group Structure

View All

Contact

Registered Address

4 kings drive, bramhope, leeds, LS16 9JP

Website

bramley sports & social club limited Estimated Valuation

£552.3k

Pomanda estimates the enterprise value of BRAMLEY SPORTS & SOCIAL CLUB LIMITED at £552.3k based on Net Assets of £318k and 1.74x industry multiple (adjusted for liquidity).

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Bramley Sports & Social Club Limited is a live company located in leeds, LS16 9JP with a Companies House number of 07896317. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2012, it's largest shareholder is paul owen with a 100% stake. Bramley Sports & Social Club Limited is a established, micro sized company, Pomanda has estimated its turnover at £128.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Bramley Sports & Social Club Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £128.4k, make it smaller than the average company (£846k)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (2.9%)

EXPORT

Bramley Sports & Social Club Limited's latest turnover from October 2023 is estimated at £128.4 thousand and the company has net assets of £318 thousand. According to their latest financial statements, we estimate that Bramley Sports & Social Club Limited has 1 employee and maintains cash reserves of £13.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Sep 2012
Turnover	128,362	138,105	366,207	365,725	259,803	153,823	111,604	102,601	68,486	69,700	210,749	178,260
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	35,165	38,719	109,617	102,127	78,107	41,415	29,013	26,608	22,458	25,263	72,017	60,326
Gross Profit	93,197	99,386	256,589	263,598	181,695	112,408	82,591	75,993	46,028	44,437	138,732	117,934
Admin Expenses	83,872	120,643	239,012	243,770	163,685	95,565	77,863	-1,231	37,305	35,900	144,039	109,814
Operating Profit	9,325	-21,257	17,577	19,828	18,010	16,843	4,728	77,224	8,723	8,537	-5,307	8,120
Interest Payable	7,597	2,958	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,311	414	0	0	0	0	0	11	27	6	5	4
Pre-Tax Profit	3,039	-23,801	17,577	19,828	18,010	16,843	4,728	77,235	8,750	8,543	-5,302	8,124
Tax	-760	0	-3,340	-3,767	-3,422	-3,200	-898	-15,447	-1,750	-1,794	0	-1,950
Profit After Tax	2,279	-23,801	14,237	16,061	14,588	13,643	3,830	61,788	7,000	6,749	-5,302	6,174
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,279	-23,801	14,237	16,061	14,588	13,643	3,830	61,788	7,000	6,749	-5,302	6,174
Employee Costs	31,769	30,140	83,697	82,181	56,197	53,653	25,624	26,000	26,243	25,017	48,000	48,797
Number Of Employees	1	1	3	3	2	2	1	1	1	1	2	2
EBITDA*	9,325	-21,257	17,577	19,828	18,010	16,843	4,728	77,224	9,184	9,113	-4,587	8,520

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Sep 2012
Tangible Assets	410,000	250,000	250,000	250,000	250,482	251,260	252,040	252,820	253,188	252,304	252,880	212,967
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	1	101	101
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	410,000	250,000	250,000	250,000	250,482	251,260	252,040	252,820	253,188	252,305	252,981	213,068
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	15,500	17,500	45,281	37,858	23,291	12,186	7,345	9,448	100	100	0	3,999
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,100	100	0	0	0	0	0	0	0	0	0	0
Cash	13,112	36,818	0	0	0	0	0	0	8,748	2,214	340	1,654
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	46,712	54,418	45,281	37,858	23,291	12,186	7,345	9,448	8,848	2,314	340	5,653
total assets	456,712	304,418	295,281	287,858	273,773	263,446	259,385	262,268	262,036	254,619	253,321	218,721
Bank overdraft	7,743	7,743	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	7,261	6,012	67,015	73,159	67,431	65,631	68,683	18,449	78,272	72,434	70,646	172,447
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	68,125	71,000	0	0	0	0	0	0	0	0	0	0
total current liabilities	83,129	84,755	67,015	73,159	67,431	65,631	68,683	18,449	78,272	72,434	70,646	172,447
loans	55,604	63,963	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	14,994	5,519	3,569	469	469	5,233	2,133	0	0	0
other liabilities	0	0	74,504	84,649	94,303	103,464	109,994	162,177	126,277	133,831	141,070	40,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	55,604	63,963	89,498	90,168	97,872	103,933	110,463	167,410	128,410	133,831	141,070	40,000
total liabilities	138,733	148,718	156,513	163,327	165,303	169,564	179,146	185,859	206,682	206,265	211,716	212,447
net assets	317,979	155,700	138,768	124,531	108,470	93,882	80,239	76,409	55,354	48,354	41,605	6,274
total shareholders funds	317,979	155,700	138,768	124,531	108,470	93,882	80,239	76,409	55,354	48,354	41,605	6,274

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Sep 2012
Operating Activities
Operating Profit	9,325	-21,257	17,577	19,828	18,010	16,843	4,728	77,224	8,723	8,537	-5,307	8,120
Depreciation	0	0	0	0	0	0	0	0	461	576	720	400
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-760	0	-3,340	-3,767	-3,422	-3,200	-898	-15,447	-1,750	-1,794	0	-1,950
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	16,000	-27,681	7,423	14,567	11,105	4,841	-2,103	9,348	0	100	-3,999	3,999
Creditors	1,249	-61,003	-6,144	5,728	1,800	-3,052	50,234	-59,823	5,838	1,788	-101,801	172,447
Accruals and Deferred Income	-2,875	56,006	9,475	1,950	3,100	0	-4,764	3,100	2,133	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-9,061	1,427	10,145	9,172	8,383	5,750	51,403	-4,294	15,405	9,007	-102,389	175,018
Investing Activities
capital expenditure	-160,000	0	0	482	778	780	780	368	-1,345	0	-40,633	-213,367
Change in Investments	0	0	0	0	0	0	0	0	-1	-100	0	101
cash flow from investments	-160,000	0	0	482	778	780	780	368	-1,344	100	-40,633	-213,468
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	-8,359	63,963	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	-74,504	-10,145	-9,654	-9,161	-6,530	-52,183	35,900	-7,554	-7,239	101,070	40,000
share issue	160,000	40,733	0	0	0	0	0	-40,733	0	0	40,633	100
interest	-6,286	-2,544	0	0	0	0	0	11	27	6	5	4
cash flow from financing	145,355	27,648	-10,145	-9,654	-9,161	-6,530	-52,183	-4,822	-7,527	-7,233	141,708	40,104
cash and cash equivalents
cash	-23,706	36,818	0	0	0	0	0	-8,748	6,534	1,874	-1,314	1,654
overdraft	0	7,743	0	0	0	0	0	0	0	0	0	0
change in cash	-23,706	29,075	0	0	0	0	0	-8,748	6,534	1,874	-1,314	1,654

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRAMLEY SPORTS & SOCIAL CLUB LIMITED group structure

Bramley Sports & Social Club Limited has no subsidiary companies.

Ultimate parent company

BRAMLEY SPORTS & SOCIAL CLUB LIMITED

07896317

BRAMLEY SPORTS & SOCIAL CLUB LIMITED Shareholders

paul owen

100%

Bramley Sports & Social Club Limited currently has 1 director, Mr Paul Owen serving since Jun 2014.

officer	country	age	start	end	role
Mr Paul Owen		46 years	Jun 2014	-	Director

P&L

October 2023

turnover

128.4k

-7%

operating profit

9.3k

gross margin

72.7%

+0.89%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

318k

+1.04%

total assets

456.7k

+0.5%

cash

13.1k

-0.64%

net assets

Total assets minus all liabilities

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company number

07896317

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2012

ultimate parent company

None

previous names

prydis limited (March 2012)

address

4 kings drive, bramhope, leeds, LS16 9JP

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 found 4 charges/mortgages relating to bramley sports & social club limited. Currently there are 3 open charges and 1 have been satisfied in the past.

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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bramley sports & social club limited Company Information

bramley sports & social club limited Estimated Valuation

bramley sports & social club limited Estimated Valuation

bramley sports & social club limited Estimated Valuation

Bramley Sports & Social Club Limited Overview

Bramley Sports & Social Club Limited Health Check

BRAMLEY SPORTS & SOCIAL CLUB LIMITED financials

bramley sports & social club limited Credit Report and Business Information

Bramley Sports & Social Club Limited Competitor Analysis

bramley sports & social club limited Ownership

bramley sports & social club limited directors

bramley sports & social club limited company details

bramley sports & social club limited Charges & Mortgages

bramley sports & social club limited Capital Raised & Share Issues BETA

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