Maccabi London Brady Recreational Trust

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maccabi london brady recreational trust Company Information

Live

EstablishedSmallRapid

Company Number

08158445

Website

www.maccabilondon.com

Registered Address

rowley lane sports ground, rowley lane, arkley, hertfordshire, EN5 3HW

Industry

Operation of sports facilities

Telephone

02084416051

Next Accounts Due

March 2025

Group Structure

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Directors

David Kyte11 Years

Andrew Landesberg10 Years

View All

Shareholders

-0%

maccabi london brady recreational trust Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of MACCABI LONDON BRADY RECREATIONAL TRUST at £3.6m based on Net Assets of £1.1m and 3.17x industry multiple (adjusted for liquidity).

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Maccabi London Brady Recreational Trust is a live company located in arkley, EN5 3HW with a Companies House number of 08158445. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in July 2012, it's largest shareholder is unknown. Maccabi London Brady Recreational Trust is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Maccabi London Brady Recreational Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £1.2m, make it larger than the average company (£861.9k)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MACCABI LONDON BRADY RECREATIONAL TRUST group structure

Maccabi London Brady Recreational Trust has no subsidiary companies.

Ultimate parent company

MACCABI LONDON BRADY RECREATIONAL TRUST

08158445

MACCABI LONDON BRADY RECREATIONAL TRUST Shareholders

Maccabi London Brady Recreational Trust currently has 4 directors. The longest serving directors include Mr David Kyte (Jul 2012) and Mr Andrew Landesberg (Sep 2013).

officer	country	age	start	end	role
Mr David Kyte	United Kingdom	63 years	Jul 2012	-	Director
Mr Andrew Landesberg	United Kingdom	66 years	Sep 2013	-	Director
Mr Jason Leek	England	53 years	Jan 2014	-	Director
Mr Lee Glassar		56 years	Feb 2018	-	Director

EXPORT

Maccabi London Brady Recreational Trust's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Maccabi London Brady Recreational Trust has 6 employees and maintains cash reserves of £74.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Turnover	1,155,560	1,076,360	192,202	467,810	751,327	671,975	811,314	796,281	891,710	765,758	371,197
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	516,248	505,853	89,772	213,910	310,332	263,152	328,823	326,131	392,470	340,554	169,626
Gross Profit	639,312	570,507	102,430	253,900	440,995	408,823	482,491	470,150	499,240	425,204	201,571
Admin Expenses	774,155	238,453	-523,000	313,755	215,053	722,144	315,174	350,342	90,313	304,819	150,433
Operating Profit	-134,843	332,054	625,430	-59,855	225,942	-313,321	167,317	119,808	408,927	120,385	51,138
Interest Payable	15,175	12,653	11,748	0	0	3,665	3,740	3,911	3,249	0	0
Interest Receivable	11,843	6,629	440	0	0	0	0	0	0	0	0
Pre-Tax Profit	-138,175	326,030	614,122	-65,590	183,581	-312,632	135,827	96,401	327,784	95,581	39,490
Tax	0	-61,946	-116,683	0	0	0	0	0	0	0	0
Profit After Tax	-138,175	264,084	497,439	-65,590	183,581	-312,632	135,827	96,401	327,784	95,581	39,490
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-138,175	264,084	497,439	-65,590	183,581	-312,632	135,827	96,401	327,784	95,581	39,490
Employee Costs	166,547	125,470	111,549	173,221	161,387	268,138	216,780	185,633	168,233	162,536	97,076
Number Of Employees	6	6	5	8	10	12	13	11	10	12	10
EBITDA*	-11,686	385,949	675,858	-11,350	275,288	-269,588	186,524	140,747	418,940	122,999	51,884

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Tangible Assets	1,243,883	1,056,738	559,722	515,112	547,679	555,105	553,600	508,180	342,966	49,339	19,338
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	1,838	3,309	4,779	0	0	0	31,988	31,934	38,611	0
Total Fixed Assets	1,243,883	1,058,576	563,031	519,891	547,679	555,105	553,600	540,168	374,900	87,950	19,338
Stock & work in progress	1,777	1,540	1,131	1,328	3,255	2,273	2,319	3,415	3,465	3,312	3,785
Trade Debtors	75,899	86,844	8,221	8,687	40,343	41,727	42,926	129,199	76,477	65,477	15,510
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	32,012	49,650	24,451	42,046	8,349	49,622	54,796	65,319	144,039	8,129	63,387
Cash	74,250	399,470	661,124	219,056	69,419	117,449	158,187	138,384	138,884	182,457	59,045
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	183,938	537,504	694,927	271,117	121,366	211,071	258,228	336,317	362,865	259,375	141,727
total assets	1,427,821	1,596,080	1,257,958	791,008	669,045	766,176	811,828	876,485	737,765	347,325	161,065
Bank overdraft	37,449	37,035	35,886	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	146,647	160,325	46,092	74,436	82,287	365,227	78,010	98,217	67,312	43,806	61,056
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	38,113	17,153	21,569	23,372	20,726	18,498	38,735	219,012	207,598	168,448	60,519
total current liabilities	222,209	214,513	103,547	97,808	103,013	383,725	116,745	317,229	274,910	212,254	121,575
loans	81,822	119,602	156,530	192,758	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	81,822	119,602	156,530	192,758	0	0	0	0	0	0	0
total liabilities	304,031	334,115	260,077	290,566	103,013	383,725	116,745	317,229	274,910	212,254	121,575
net assets	1,123,790	1,261,965	997,881	500,442	566,032	382,451	695,083	559,256	462,855	135,071	39,490
total shareholders funds	1,123,790	1,261,965	997,881	500,442	566,032	382,451	695,083	559,256	462,855	135,071	39,490

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Operating Activities
Operating Profit	-134,843	332,054	625,430	-59,855	225,942	-313,321	167,317	119,808	408,927	120,385	51,138
Depreciation	123,157	53,895	50,428	48,505	49,346	43,733	19,207	20,939	10,013	2,614	746
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-61,946	-116,683	0	0	0	0	0	0	0	0
Stock	237	409	-197	-1,927	982	-46	-1,096	-50	153	-473	3,785
Debtors	-30,421	102,351	-19,531	6,820	-42,657	-6,373	-128,784	-25,944	140,233	33,320	78,897
Creditors	-13,678	114,233	-28,344	-7,851	-282,940	287,217	-20,207	30,905	23,506	-17,250	61,056
Accruals and Deferred Income	20,960	-4,416	-1,803	2,646	2,228	-20,237	-180,277	11,414	39,150	107,929	60,519
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	25,780	331,060	548,756	-21,448	36,251	3,811	115,920	209,060	341,210	180,831	90,777
Investing Activities
capital expenditure	-310,302	-550,911	-95,038	0	0	-341,519	-54,628	-186,153	-303,640	-32,615	-20,084
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-310,302	-550,911	-95,038	0	0	-341,519	-54,628	-186,153	-303,640	-32,615	-20,084
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-37,780	-36,928	-36,228	192,758	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0
interest	-3,332	-6,024	-11,308	0	0	-3,665	-3,740	-3,911	-3,249	0	0
cash flow from financing	-41,112	-42,952	-47,536	192,758	0	-3,665	-3,740	-3,911	-3,249	0	0
cash and cash equivalents
cash	-325,220	-261,654	442,068	149,637	-48,030	-40,738	19,803	-500	-43,573	123,412	59,045
overdraft	414	1,149	35,886	0	0	0	0	0	0	0	0
change in cash	-325,634	-262,803	406,182	149,637	-48,030	-40,738	19,803	-500	-43,573	123,412	59,045

P&L

June 2023

turnover

1.2m

+7%

operating profit

-134.8k

gross margin

55.4%

+4.38%

turnover

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

Balance Sheet

June 2023

net assets

1.1m

-0.11%

total assets

1.4m

-0.11%

cash

74.3k

-0.81%

net assets

Total assets minus all liabilities

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company number

08158445

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

93110 - Operation of sports facilities

incorporation date

July 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

rowley lane sports ground, rowley lane, arkley, hertfordshire, EN5 3HW

last accounts submitted

June 2023

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.

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maccabi london brady recreational trust Company Information

maccabi london brady recreational trust Estimated Valuation

maccabi london brady recreational trust Estimated Valuation

maccabi london brady recreational trust Estimated Valuation

Maccabi London Brady Recreational Trust AI Business Plan

Maccabi London Brady Recreational Trust Overview

Maccabi London Brady Recreational Trust Health Check

maccabi london brady recreational trust Credit Report and Business Information

Maccabi London Brady Recreational Trust Competitor Analysis

maccabi london brady recreational trust Ownership

maccabi london brady recreational trust directors

MACCABI LONDON BRADY RECREATIONAL TRUST financials

maccabi london brady recreational trust company details

maccabi london brady recreational trust Charges & Mortgages

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