lurgashall recreation association
lurgashall recreation association Company Information
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
the hole brook hill, lurgashall, petworth, GU28 9HB
lurgashall recreation association Estimated Valuation
Pomanda estimates the enterprise value of LURGASHALL RECREATION ASSOCIATION at £4.1k based on a Turnover of £5.2k and 0.78x industry multiple (adjusted for size and gross margin).
lurgashall recreation association Estimated Valuation
Pomanda estimates the enterprise value of LURGASHALL RECREATION ASSOCIATION at £0 based on an EBITDA of £-600 and a 3.96x industry multiple (adjusted for size and gross margin).
lurgashall recreation association Estimated Valuation
Pomanda estimates the enterprise value of LURGASHALL RECREATION ASSOCIATION at £225.8k based on Net Assets of £123k and 1.84x industry multiple (adjusted for liquidity).
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Lurgashall Recreation Association Overview
Lurgashall Recreation Association is a live company located in petworth, GU28 9HB with a Companies House number of 08104504. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in June 2012, it's largest shareholder is unknown. Lurgashall Recreation Association is a established, micro sized company, Pomanda has estimated its turnover at £5.2k with rapid growth in recent years.
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Lurgashall Recreation Association Health Check
Pomanda's financial health check has awarded Lurgashall Recreation Association a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £5.2k, make it smaller than the average company (£462.5k)
£5.2k - Lurgashall Recreation Association
£462.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (10.1%)
49% - Lurgashall Recreation Association
10.1% - Industry AVG
Production
with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)
63.8% - Lurgashall Recreation Association
63.8% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (8%)
-11.5% - Lurgashall Recreation Association
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Lurgashall Recreation Association
10 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Lurgashall Recreation Association
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £5.2k, this is less efficient (£61.9k)
- Lurgashall Recreation Association
£61.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (10 days)
6 days - Lurgashall Recreation Association
10 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lurgashall Recreation Association
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lurgashall Recreation Association
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lurgashall Recreation Association
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lurgashall Recreation Association
- - Industry AVG
LURGASHALL RECREATION ASSOCIATION financials
Lurgashall Recreation Association's latest turnover from December 2023 is £5.2 thousand and the company has net assets of £123 thousand. According to their latest financial statements, we estimate that Lurgashall Recreation Association has 1 employee and maintains cash reserves of £13.8 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 | 5,223 | 2,757 | 1,565 | 3,621 | 2,841 | 3,080 | 2,590 | 1,476 | 3,364 | 129,939 | ||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -238 | 101 | -196 | 223 | -2,047 | -441 | -832 | -1,634 | -202 | 127,378 | ||
| Tax | ||||||||||||
| Profit After Tax | -238 | 101 | -196 | 223 | -2,047 | -441 | -832 | -1,634 | -202 | 127,378 | ||
| Dividends Paid | ||||||||||||
| Retained Profit | -238 | 101 | -196 | 223 | -2,047 | -441 | -832 | -1,634 | -202 | 127,378 | ||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| 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 | 109,060 | 109,060 | 109,060 | 109,060 | 109,060 | 109,060 | 109,060 | 109,060 | 103,240 | 103,240 | 103,240 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 109,060 | 109,060 | 109,060 | 109,060 | 109,060 | 109,060 | 109,060 | 109,060 | 103,240 | 103,240 | 103,240 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 100 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
| Group Debtors | ||||||||||||
| Misc Debtors | 14,158 | 15,463 | ||||||||||
| Cash | 13,820 | 14,163 | 13,642 | 13,373 | 13,150 | 15,197 | 15,638 | 22,770 | 24,416 | 9,155 | 9,110 | |
| misc current assets | 350 | |||||||||||
| total current assets | 13,920 | 14,158 | 14,163 | 13,654 | 13,385 | 13,162 | 15,209 | 15,650 | 22,782 | 24,416 | 24,618 | 9,460 |
| total assets | 122,980 | 123,218 | 123,223 | 122,714 | 122,445 | 122,222 | 124,269 | 124,710 | 126,022 | 127,656 | 127,858 | 9,460 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 873 | 465 | 480 | 480 | 480 | 9,460 | ||||||
| total current liabilities | 873 | 465 | 480 | 480 | 480 | 9,460 | ||||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 873 | 465 | 480 | 480 | 480 | 9,460 | ||||||
| net assets | 122,980 | 123,218 | 122,350 | 122,249 | 122,445 | 122,222 | 124,269 | 124,710 | 125,542 | 127,176 | 127,378 | |
| total shareholders funds | 122,980 | 123,218 | 122,350 | 122,249 | 122,445 | 122,222 | 124,269 | 124,710 | 125,542 | 127,176 | 127,378 |
| 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 | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -14,058 | 14,158 | -12 | 12 | -15,463 | 15,463 | ||||||
| Creditors | ||||||||||||
| Accruals and Deferred Income | -873 | 408 | 465 | -480 | -8,980 | 9,460 | ||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 9,460 | |||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| 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 | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 13,820 | -14,163 | 521 | 269 | 223 | -2,047 | -441 | -7,132 | -1,646 | 15,261 | 45 | 9,110 |
| overdraft | ||||||||||||
| change in cash | 13,820 | -14,163 | 521 | 269 | 223 | -2,047 | -441 | -7,132 | -1,646 | 15,261 | 45 | 9,110 |
lurgashall recreation association Credit Report and Business Information
Lurgashall Recreation Association Competitor Analysis
Perform a competitor analysis for lurgashall recreation association by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GU28 area or any other competitors across 12 key performance metrics.
lurgashall recreation association Ownership
LURGASHALL RECREATION ASSOCIATION group structure
Lurgashall Recreation Association has no subsidiary companies.
Ultimate parent company
LURGASHALL RECREATION ASSOCIATION
08104504
lurgashall recreation association directors
Lurgashall Recreation Association currently has 8 directors. The longest serving directors include Mr Andrew Tate (May 2014) and Mrs Joanne Vaughan (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Tate | England | 72 years | May 2014 | - | Director |
| Mrs Joanne Vaughan | England | 62 years | May 2014 | - | Director |
| Mrs Catherine Nicholes | England | 71 years | May 2014 | - | Director |
| Mr Miles Fairston | England | 53 years | May 2014 | - | Director |
| Mr Christopher Ohlson | England | 64 years | Apr 2015 | - | Director |
| Mr Simon Monhemius | United Kingdom | 54 years | Nov 2018 | - | Director |
| Mr Stephen Cooper | United Kingdom | 61 years | Nov 2018 | - | Director |
| Mr Alastair Sword | England | 59 years | Aug 2020 | - | Director |
P&L
December 2023turnover
5.2k
0%
operating profit
-600.8
0%
gross margin
63.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
123k
0%
total assets
123k
0%
cash
13.8k
0%
net assets
Total assets minus all liabilities
lurgashall recreation association company details
company number
08104504
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93290 - Other amusement and recreation activities
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the hole brook hill, lurgashall, petworth, GU28 9HB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
lurgashall recreation association 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 lurgashall recreation association.
lurgashall recreation association 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 LURGASHALL RECREATION ASSOCIATION. This can take several minutes, an email will notify you when this has completed.
lurgashall recreation association Companies House Filings - See Documents
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