Pomanda estimates the enterprise value of LITTLEBOROUGH BOXING CLUB at £110.1k based on a Turnover of £152.7k and 0.72x industry multiple (adjusted for size and gross margin).
littleborough boxing clubEstimated Valuation
£0
Pomanda estimates the enterprise value of LITTLEBOROUGH BOXING CLUB at £0 based on an EBITDA of £-5.3k and a 2.51x industry multiple (adjusted for size and gross margin).
littleborough boxing clubEstimated Valuation
£58k
Pomanda estimates the enterprise value of LITTLEBOROUGH BOXING CLUB at £58k based on Net Assets of £37.9k and 1.53x industry multiple (adjusted for liquidity).
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Littleborough Boxing ClubOverview
Littleborough Boxing Club is a live company located in lancashire, OL15 8DA with a Companies House number of 08120113. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in June 2012, it's largest shareholder is
unknown.
Littleborough Boxing Club is a established,
micro sized company, Pomanda has estimated its turnover at
£152.7k with
low
growth in recent years.
Pomanda's financial health check has awarded Littleborough Boxing Club a 2.5 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 Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £152.7k, make it smaller than the average company (£458.8k)
£152.7k - Littleborough Boxing Club
£458.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (16.5%)
1% - Littleborough Boxing Club
16.5% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (54.8%)
23% - Littleborough Boxing Club
54.8% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (-2.3%)
-3.5% - Littleborough Boxing Club
-2.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Littleborough Boxing Club
23 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Littleborough Boxing Club
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £76.4k, this is more efficient (£53.8k)
£76.4k - Littleborough Boxing Club
£53.8k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (13 days)
75 days - Littleborough Boxing Club
13 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (39 days)
6 days - Littleborough Boxing Club
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Littleborough Boxing Club
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Littleborough Boxing Club
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (43.7%)
12.2% - Littleborough Boxing Club
43.7% - Industry AVG
LITTLEBOROUGH BOXING CLUB financials
EXPORT
Littleborough Boxing Club's latest turnover from June 2024 is estimated at £152.7 thousand and the company has net assets of £37.9 thousand. According to their latest financial statements, Littleborough Boxing Club has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Turnover
152,729
159,294
147,338
149,330
122,243
83,886
170,486
210,744
53,497
32,290
2,326
1,124
Other Income Or Grants
Cost Of Sales
117,679
123,100
113,655
114,887
84,192
58,515
117,712
140,324
36,649
21,878
1,575
802
Gross Profit
35,050
36,194
33,683
34,443
38,051
25,371
52,774
70,420
16,848
10,412
751
322
Admin Expenses
40,361
38,084
7,723
18,689
35,835
38,196
70,789
61,929
-9,080
9,925
-8,171
-6,367
Operating Profit
-5,311
-1,890
25,960
15,754
2,216
-12,825
-18,015
8,491
25,928
487
8,922
6,689
Interest Payable
Interest Receivable
55
117
27
23
5
Pre-Tax Profit
-5,311
-1,890
25,960
15,754
2,216
-12,825
-18,015
8,546
26,045
514
8,946
6,694
Tax
-4,932
-2,993
-421
-1,624
-5,209
-103
-1,879
-1,540
Profit After Tax
-5,311
-1,890
21,028
12,761
1,795
-12,825
-18,015
6,922
20,836
411
7,067
5,154
Dividends Paid
Retained Profit
-5,311
-1,890
21,028
12,761
1,795
-12,825
-18,015
6,922
20,836
411
7,067
5,154
Employee Costs
54,154
51,541
51,651
25,564
23,860
25,472
48,794
68,269
24,303
26,773
26,072
26,802
Number Of Employees
2
2
2
1
1
1
2
3
1
1
1
1
EBITDA*
-5,311
-1,890
25,960
15,754
2,216
-12,825
-18,015
8,491
27,468
1,526
9,680
7,324
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
11,803
13,631
16,036
12,270
15,447
12,467
16,985
16,393
10,506
7,425
6,481
4,224
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,803
13,631
16,036
12,270
15,447
12,467
16,985
16,393
10,506
7,425
6,481
4,224
Stock & work in progress
Trade Debtors
31,414
35,111
35,414
39,659
28,894
16,407
22,352
27,054
4,829
3,425
152
49
Group Debtors
Misc Debtors
Cash
43,601
3,386
7,323
1,964
misc current assets
total current assets
31,414
35,111
35,414
39,659
28,894
16,407
22,352
27,054
48,430
6,811
7,475
2,013
total assets
43,217
48,742
51,450
51,929
44,341
28,874
39,337
43,447
58,936
14,236
13,956
6,237
Bank overdraft
Bank loan
Trade Creditors
2,133
1,756
1,878
22,567
26,777
19,324
16,962
3,057
25,468
1,604
1,735
1,083
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,133
1,756
1,878
22,567
26,777
19,324
16,962
3,057
25,468
1,604
1,735
1,083
loans
hp & lease commitments
Accruals and Deferred Income
3,151
3,742
4,438
5,256
6,219
other liabilities
provisions
total long term liabilities
3,151
3,742
4,438
5,256
6,219
total liabilities
5,284
5,498
6,316
27,823
32,996
19,324
16,962
3,057
25,468
1,604
1,735
1,083
net assets
37,933
43,244
45,134
24,106
11,345
9,550
22,375
40,390
33,468
12,632
12,221
5,154
total shareholders funds
37,933
43,244
45,134
24,106
11,345
9,550
22,375
40,390
33,468
12,632
12,221
5,154
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
-5,311
-1,890
25,960
15,754
2,216
-12,825
-18,015
8,491
25,928
487
8,922
6,689
Depreciation
1,540
1,039
758
635
Amortisation
Tax
-4,932
-2,993
-421
-1,624
-5,209
-103
-1,879
-1,540
Stock
Debtors
-3,697
-303
-4,245
10,765
12,487
-5,945
-4,702
22,225
1,404
3,273
103
49
Creditors
377
-122
-20,689
-4,210
7,453
2,362
13,905
-22,411
23,864
-131
652
1,083
Accruals and Deferred Income
-591
-696
-818
-963
6,219
Deferred Taxes & Provisions
Cash flow from operations
-1,828
-2,405
3,766
-3,177
2,980
-4,518
592
-37,769
44,719
-1,981
8,350
6,818
Investing Activities
capital expenditure
1,828
2,405
-3,766
3,177
-2,980
4,518
-592
-5,887
-4,621
-1,983
-3,015
-4,859
Change in Investments
cash flow from investments
1,828
2,405
-3,766
3,177
-2,980
4,518
-592
-5,887
-4,621
-1,983
-3,015
-4,859
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
55
117
27
23
5
cash flow from financing
55
117
27
23
5
cash and cash equivalents
cash
-43,601
40,215
-3,937
5,359
1,964
overdraft
change in cash
-43,601
40,215
-3,937
5,359
1,964
littleborough boxing club Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for littleborough boxing club. Get real-time insights into littleborough boxing club's credit score, group structure and payment trends.
Perform a competitor analysis for littleborough boxing club by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in OL15 area or any other competitors across 12 key performance metrics.
littleborough boxing club Ownership
LITTLEBOROUGH BOXING CLUB group structure
Littleborough Boxing Club has no subsidiary companies.
Ultimate parent company
LITTLEBOROUGH BOXING CLUB
08120113
LITTLEBOROUGH BOXING CLUB Shareholders
The sole shareholder of Littleborough Boxing Club is -.
-
-
littleborough boxing club directors
Littleborough Boxing Club currently has 6 directors.
The longest serving directors include
Mr Darren Clancy (Jun 2012) and
Mr Mark Oldham (Jul 2015).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93120 - Activities of sport clubs
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
21 church street, littleborough, lancashire, OL15 8DA
Bank
-
Legal Advisor
-
littleborough boxing club 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 littleborough boxing club.
littleborough boxing club 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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littleborough boxing clubCompanies House Filings - See Documents
