staffordshire winter sports club limited
staffordshire winter sports club limited Company Information
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
muckley corner house, walsall road, lichfield, staffordshire, WS14 0BG
Website
planet-ice.co.ukstaffordshire winter sports club limited Estimated Valuation
Pomanda estimates the enterprise value of STAFFORDSHIRE WINTER SPORTS CLUB LIMITED at £18.5m based on a Turnover of £11.9m and 1.56x industry multiple (adjusted for size and gross margin).
staffordshire winter sports club limited Estimated Valuation
Pomanda estimates the enterprise value of STAFFORDSHIRE WINTER SPORTS CLUB LIMITED at £10.6m based on an EBITDA of £2.5m and a 4.32x industry multiple (adjusted for size and gross margin).
staffordshire winter sports club limited Estimated Valuation
Pomanda estimates the enterprise value of STAFFORDSHIRE WINTER SPORTS CLUB LIMITED at £10.9m based on Net Assets of £6.1m and 1.77x industry multiple (adjusted for liquidity).
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Staffordshire Winter Sports Club Limited Overview
Staffordshire Winter Sports Club Limited is a live company located in lichfield, WS14 0BG with a Companies House number of 08059470. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in May 2012, it's largest shareholder is unknown. Staffordshire Winter Sports Club Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.9m with rapid growth in recent years.
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Staffordshire Winter Sports Club Limited Health Check
Pomanda's financial health check has awarded Staffordshire Winter Sports Club Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 0 areas for improvement. Company Health Check FAQs
9 Strong
3 Regular
0 Weak
Size
annual sales of £11.9m, make it larger than the average company (£392.6k)
£11.9m - Staffordshire Winter Sports Club Limited
£392.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 97%, show it is growing at a faster rate (11.6%)
97% - Staffordshire Winter Sports Club Limited
11.6% - Industry AVG
Production
with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)
60.1% - Staffordshire Winter Sports Club Limited
60.1% - Industry AVG
Profitability
an operating margin of 20.1% make it more profitable than the average company (0.4%)
20.1% - Staffordshire Winter Sports Club Limited
0.4% - Industry AVG
Employees
with 233 employees, this is above the industry average (17)
233 - Staffordshire Winter Sports Club Limited
17 - Industry AVG
Pay Structure
on an average salary of £9.9k, the company has a lower pay structure (£23k)
£9.9k - Staffordshire Winter Sports Club Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £51k, this is equally as efficient (£52.6k)
£51k - Staffordshire Winter Sports Club Limited
£52.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is near the average (12 days)
12 days - Staffordshire Winter Sports Club Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (41 days)
57 days - Staffordshire Winter Sports Club Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (15 days)
6 days - Staffordshire Winter Sports Club Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (63 weeks)
80 weeks - Staffordshire Winter Sports Club Limited
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (39.7%)
20.7% - Staffordshire Winter Sports Club Limited
39.7% - Industry AVG
STAFFORDSHIRE WINTER SPORTS CLUB LIMITED financials
Staffordshire Winter Sports Club Limited's latest turnover from December 2023 is £11.9 million and the company has net assets of £6.1 million. According to their latest financial statements, Staffordshire Winter Sports Club Limited has 233 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,879,786 | 11,936,336 | 7,451,390 | 1,546,308 | 1,903,272 | 1,950,062 | 1,819,379 | 1,561,679 | 1,292,774 | 354,656 | |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 14,853 | 3,697 | |||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 1,877,105 | 3,054,874 | 1,132,837 | 6,460 | 31,403 | 43,750 | 18,419 | -11,729 | 407 | -31,379 | |
| Tax | |||||||||||
| Profit After Tax | 1,877,105 | 3,054,874 | 1,132,837 | 6,460 | 31,403 | 43,750 | 18,419 | -11,729 | 407 | -31,379 | |
| Dividends Paid | |||||||||||
| Retained Profit | 1,877,105 | 3,054,874 | 1,132,837 | 6,460 | 31,403 | 43,750 | 18,419 | -11,729 | 407 | -31,379 | |
| Employee Costs | 2,299,977 | 2,089,855 | 1,123,509 | 375,931 | 395,197 | 372,322 | 374,477 | 377,350 | 330,327 | 75,038 | |
| Number Of Employees | 233 | 133 | 70 | 35 | 37 | 36 | 30 | 30 | 30 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 378,700 | 342,033 | 22,056 | 8,501 | 9,714 | 9,336 | 8,452 | 8,212 | 3,641 | 2,118 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 378,700 | 342,033 | 22,056 | 8,501 | 9,714 | 9,336 | 8,452 | 8,212 | 3,641 | 2,118 | |
| Stock & work in progress | 89,532 | 99,633 | 94,890 | 4,724 | 12,320 | 11,174 | 11,705 | 11,120 | 13,039 | 12,119 | |
| Trade Debtors | 405,801 | 93,153 | 118,564 | 61,670 | 53,295 | 53,912 | 29,484 | 17,787 | 7,601 | 6,243 | |
| Group Debtors | |||||||||||
| Misc Debtors | 4,383,488 | 3,438,506 | 2,042,739 | 339,739 | 267,623 | 292,200 | 236,144 | 276,899 | 112,568 | 119,975 | |
| Cash | 2,463,442 | 1,980,942 | 298,540 | 7,666 | 30,090 | 7,823 | 24,983 | 7,247 | 96,603 | 23,549 | |
| misc current assets | 1,000 | 1,000 | 2,000 | ||||||||
| total current assets | 7,342,263 | 5,612,234 | 2,554,733 | 413,799 | 363,328 | 365,109 | 303,316 | 314,053 | 231,811 | 161,886 | |
| total assets | 7,720,963 | 5,954,267 | 2,576,789 | 422,300 | 373,042 | 374,445 | 311,768 | 322,265 | 235,452 | 164,004 | |
| Bank overdraft | 106 | 30 | |||||||||
| Bank loan | |||||||||||
| Trade Creditors | 749,328 | 900,086 | 484,248 | 194,775 | 176,006 | 163,967 | 173,060 | 109,750 | 92,252 | 92,981 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 849,486 | 809,137 | 902,371 | 170,194 | 146,165 | 191,010 | 162,884 | 255,186 | 174,172 | 102,402 | |
| total current liabilities | 1,598,814 | 1,709,223 | 1,386,619 | 364,969 | 322,171 | 354,977 | 336,050 | 364,966 | 266,424 | 195,383 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 1,598,814 | 1,709,223 | 1,386,619 | 364,969 | 322,171 | 354,977 | 336,050 | 364,966 | 266,424 | 195,383 | |
| net assets | 6,122,149 | 4,245,044 | 1,190,170 | 57,331 | 50,871 | 19,468 | -24,282 | -42,701 | -30,972 | -31,379 | |
| total shareholders funds | 6,122,149 | 4,245,044 | 1,190,170 | 57,331 | 50,871 | 19,468 | -24,282 | -42,701 | -30,972 | -31,379 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 64,414 | 9,458 | 3,497 | 2,009 | 2,067 | 2,023 | 2,092 | 2,053 | 910 | ||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -10,101 | 4,743 | 90,166 | -7,596 | 1,146 | -531 | 585 | -1,919 | 920 | 12,119 | |
| Debtors | 1,257,630 | 1,370,356 | 1,759,894 | 80,491 | -25,194 | 80,484 | -29,058 | 174,517 | -6,049 | 126,218 | |
| Creditors | -150,758 | 415,838 | 289,473 | 18,769 | 12,039 | -9,093 | 63,310 | 17,498 | -729 | 92,981 | |
| Accruals and Deferred Income | 40,349 | -93,234 | 732,177 | 24,029 | -44,845 | 28,126 | -92,302 | 81,014 | 71,770 | 102,402 | |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | -2,445 | -2,907 | -2,332 | -6,624 | |||||||
| Change in Investments | |||||||||||
| cash flow from investments | -2,445 | -2,907 | -2,332 | -6,624 | |||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -14,853 | -3,697 | |||||||||
| cash flow from financing | 2 | -14,853 | -3,697 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | 482,500 | 1,682,402 | 290,874 | -22,424 | 22,267 | -17,160 | 17,736 | -89,356 | 73,054 | 23,549 | |
| overdraft | -106 | 76 | 30 | ||||||||
| change in cash | 482,500 | 1,682,402 | 290,874 | -22,424 | 22,267 | -17,054 | 17,660 | -89,386 | 73,054 | 23,549 |
staffordshire winter sports club limited Credit Report and Business Information
Staffordshire Winter Sports Club Limited Competitor Analysis
Perform a competitor analysis for staffordshire winter sports club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in WS14 area or any other competitors across 12 key performance metrics.
staffordshire winter sports club limited Ownership
STAFFORDSHIRE WINTER SPORTS CLUB LIMITED group structure
Staffordshire Winter Sports Club Limited has 3 subsidiary companies.
Ultimate parent company
STAFFORDSHIRE WINTER SPORTS CLUB LIMITED
08059470
3 subsidiaries
staffordshire winter sports club limited directors
Staffordshire Winter Sports Club Limited currently has 4 directors. The longest serving directors include Mr Heath Rhodes (Mar 2014) and Mr Darren Green (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Heath Rhodes | England | 59 years | Mar 2014 | - | Director |
| Mr Darren Green | England | 52 years | Mar 2014 | - | Director |
| Mr Timothy Fife | United Kingdom | 57 years | Mar 2014 | - | Director |
| Mr Matthew Lloyd | England | 52 years | Jun 2018 | - | Director |
P&L
December 2023turnover
11.9m
0%
operating profit
2.4m
0%
gross margin
60.2%
-2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.1m
+0.44%
total assets
7.7m
+0.3%
cash
2.5m
+0.24%
net assets
Total assets minus all liabilities
staffordshire winter sports club limited company details
company number
08059470
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
cannock winter sports club (October 2012)
accountant
-
auditor
KINNAIRD HILL
address
muckley corner house, walsall road, lichfield, staffordshire, WS14 0BG
Bank
-
Legal Advisor
-
staffordshire winter sports 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 staffordshire winter sports club limited.
staffordshire winter sports 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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staffordshire winter sports club limited Companies House Filings - See Documents
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