club management limited
club management limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
69 great hampton street, birmingham, B18 6EW
Website
-club management limited Estimated Valuation
Pomanda estimates the enterprise value of CLUB MANAGEMENT LIMITED at £7.4k based on a Turnover of £19.3k and 0.39x industry multiple (adjusted for size and gross margin).
club management limited Estimated Valuation
Pomanda estimates the enterprise value of CLUB MANAGEMENT LIMITED at £0 based on an EBITDA of £-3.7k and a 2.75x industry multiple (adjusted for size and gross margin).
club management limited Estimated Valuation
Pomanda estimates the enterprise value of CLUB MANAGEMENT LIMITED at £0 based on Net Assets of £-8.4k and 2.37x industry multiple (adjusted for liquidity).
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Club Management Limited Overview
Club Management Limited is a dissolved company that was located in birmingham, B18 6EW with a Companies House number of 07902143. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2012, it's largest shareholder was ms gergana giesler with a 100% stake. The last turnover for Club Management Limited was estimated at £19.3k.
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Club Management Limited Health Check
Pomanda's financial health check has awarded Club Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £19.3k, make it smaller than the average company (£2.7m)
- Club Management Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (4.4%)
- Club Management Limited
4.4% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (37.2%)
- Club Management Limited
37.2% - Industry AVG
Profitability
an operating margin of -19.4% make it less profitable than the average company (5.7%)
- Club Management Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Club Management Limited
23 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Club Management Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £19.3k, this is less efficient (£147.9k)
- Club Management Limited
£147.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (46 days)
- Club Management Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 246 days, this is slower than average (33 days)
- Club Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Club Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Club Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 440.9%, this is a higher level of debt than the average (67.5%)
440.9% - Club Management Limited
67.5% - Industry AVG
CLUB MANAGEMENT LIMITED financials
Club Management Limited's latest turnover from December 2018 is estimated at £19.3 thousand and the company has net assets of -£8.4 thousand. According to their latest financial statements, we estimate that Club Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 133 | 400 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 133 | 401 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,330 | 1,996 | 4 | 332 | 1,926 | 843 | 151 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1,247 | 753 | 481 | 642 | 1,284 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,330 | 1,996 | 1,251 | 1,085 | 2,407 | 1,485 | 1,435 |
| total assets | 2,463 | 2,397 | 1,251 | 1,085 | 2,407 | 1,485 | 1,435 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,860 | 7,047 | 5,489 | 2,694 | 7,367 | 4,230 | 5,479 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,860 | 7,047 | 5,489 | 2,694 | 7,367 | 4,230 | 5,479 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 1,069 | 921 | 849 | 709 | 500 |
| total long term liabilities | 0 | 0 | 1,069 | 922 | 850 | 709 | 500 |
| total liabilities | 10,860 | 7,047 | 6,558 | 3,615 | 8,217 | 4,939 | 5,979 |
| net assets | -8,397 | -4,651 | -5,307 | -2,530 | -5,810 | -3,454 | -4,544 |
| total shareholders funds | -8,397 | -4,651 | -5,307 | -2,530 | -5,810 | -3,454 | -4,544 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 131 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 335 | 1,992 | -329 | -1,594 | 1,083 | 692 | 151 |
| Creditors | 3,813 | 1,558 | 2,796 | -4,673 | 3,137 | -1,249 | 5,479 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -1,069 | 148 | 72 | 140 | 209 | 500 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -1,247 | 494 | 272 | -161 | -642 | 1,284 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,247 | 494 | 272 | -161 | -642 | 1,284 |
club management limited Credit Report and Business Information
Club Management Limited Competitor Analysis
Perform a competitor analysis for club management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in B18 area or any other competitors across 12 key performance metrics.
club management limited Ownership
CLUB MANAGEMENT LIMITED group structure
Club Management Limited has no subsidiary companies.
Ultimate parent company
CLUB MANAGEMENT LIMITED
07902143
club management limited directors
Club Management Limited currently has 1 director, Ms Rositsa Kraeva serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rositsa Kraeva | Germany | 44 years | Apr 2014 | - | Director |
P&L
December 2018turnover
19.3k
+40%
operating profit
-3.7k
0%
gross margin
16.6%
-2.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-8.4k
+0.81%
total assets
2.5k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
club management limited company details
company number
07902143
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
69 great hampton street, birmingham, B18 6EW
Bank
-
Legal Advisor
-
club management 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 club management limited.
club management 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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club management limited Companies House Filings - See Documents
| date | description | view/download |
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