southport conservative club limited
southport conservative club limited Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
20-22 bath street, southport, merseyside, PR9 0DA
southport conservative club limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHPORT CONSERVATIVE CLUB LIMITED at £258.1k based on a Turnover of £268.8k and 0.96x industry multiple (adjusted for size and gross margin).
southport conservative club limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHPORT CONSERVATIVE CLUB LIMITED at £0 based on an EBITDA of £-21.2k and a 6.42x industry multiple (adjusted for size and gross margin).
southport conservative club limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHPORT CONSERVATIVE CLUB LIMITED at £465.6k based on Net Assets of £190.2k and 2.45x industry multiple (adjusted for liquidity).
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Southport Conservative Club Limited Overview
Southport Conservative Club Limited is a live company located in merseyside, PR9 0DA with a Companies House number of 08193402. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 2012, it's largest shareholder is unknown. Southport Conservative Club Limited is a established, micro sized company, Pomanda has estimated its turnover at £268.8k with declining growth in recent years.
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Southport Conservative Club Limited Health Check
Pomanda's financial health check has awarded Southport Conservative Club Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £268.8k, make it smaller than the average company (£395.2k)
- Southport Conservative Club Limited
£395.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.4%)
- Southport Conservative Club Limited
6.4% - Industry AVG
Production
with a gross margin of 96.2%, this company has a comparable cost of product (96.2%)
- Southport Conservative Club Limited
96.2% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (2%)
- Southport Conservative Club Limited
2% - Industry AVG
Employees
with 6 employees, this is below the industry average (10)
6 - Southport Conservative Club Limited
10 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Southport Conservative Club Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is less efficient (£53.5k)
- Southport Conservative Club Limited
£53.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Southport Conservative Club Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (34 days)
- Southport Conservative Club Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 107 days, this is more than average (28 days)
- Southport Conservative Club Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is less cash available to meet short term requirements (142 weeks)
46 weeks - Southport Conservative Club Limited
142 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.4%, this is a higher level of debt than the average (21.8%)
62.4% - Southport Conservative Club Limited
21.8% - Industry AVG
SOUTHPORT CONSERVATIVE CLUB LIMITED financials
Southport Conservative Club Limited's latest turnover from December 2023 is estimated at £268.8 thousand and the company has net assets of £190.2 thousand. According to their latest financial statements, Southport Conservative Club Limited has 6 employees and maintains cash reserves of £11.1 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 | ||||||||||||
| 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 | 6 | 7 | 7 | 9 | 8 | 7 | 8 | |||||
| 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 | 489,498 | 492,056 | 495,066 | 273,607 | 277,495 | 277,647 | 278,922 | 282,606 | 276,890 | 280,316 | 251,945 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 489,498 | 492,056 | 495,066 | 273,607 | 277,495 | 277,647 | 278,922 | 282,606 | 276,890 | 280,316 | 251,945 | |
| Stock & work in progress | 3,000 | 3,012 | 1,953 | 2,634 | 3,429 | 4,691 | 5,006 | |||||
| Trade Debtors | 10,578 | 11,202 | 7,885 | 10,425 | 3,738 | 5,878 | 1,064 | |||||
| Group Debtors | ||||||||||||
| Misc Debtors | 2,061 | 1,306 | 2,221 | 1,849 | 1,621 | |||||||
| Cash | 11,118 | 4,947 | 3,553 | 22,014 | 2,294 | 5,990 | 4,274 | |||||
| misc current assets | 349 | 1,346 | ||||||||||
| total current assets | 16,528 | 9,265 | 7,727 | 26,497 | 12,199 | 12,548 | 7,885 | 10,425 | 9,461 | 16,559 | 10,344 | |
| total assets | 506,026 | 501,321 | 502,793 | 300,104 | 289,694 | 290,195 | 286,807 | 293,031 | 286,351 | 296,875 | 262,289 | |
| Bank overdraft | 4,009 | 3,906 | 3,804 | 333 | ||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 335 | 1,436 | 1,054 | 1,130 | 5,693 | 3,226 | 63,592 | 41,797 | 31,097 | 27,348 | 3,844 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 8,050 | 8,752 | 4,163 | 21,524 | ||||||||
| total current liabilities | 12,394 | 14,094 | 9,021 | 22,987 | 5,693 | 3,226 | 63,592 | 41,797 | 31,097 | 27,348 | 3,844 | |
| loans | 124,969 | 101,977 | 15,881 | 19,666 | 60,000 | 60,000 | 60,000 | |||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 17,160 | 13,991 | ||||||||||
| other liabilities | 178,450 | 158,450 | 209,908 | 209,808 | 199,808 | 166,881 | 89,850 | 89,400 | 14,200 | 19,000 | ||
| provisions | ||||||||||||
| total long term liabilities | 303,419 | 260,427 | 225,789 | 229,474 | 216,968 | 180,872 | 89,850 | 89,400 | 74,200 | 79,000 | 60,000 | |
| total liabilities | 315,813 | 274,521 | 234,810 | 252,461 | 222,661 | 184,098 | 153,442 | 131,197 | 105,297 | 106,348 | 63,844 | |
| net assets | 190,213 | 226,800 | 267,983 | 47,643 | 67,033 | 106,097 | 133,365 | 161,834 | 181,054 | 190,527 | 198,445 | |
| total shareholders funds | 190,213 | 226,800 | 267,983 | 47,643 | 67,033 | 106,097 | 133,365 | 161,834 | 181,054 | 190,527 | 198,445 |
| 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 | 2,558 | 3,010 | 3,541 | 4,746 | 1,121 | 486 | ||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -12 | 1,059 | -681 | 2,634 | -3,429 | -1,262 | -315 | 5,006 | ||||
| Debtors | 755 | -915 | 372 | -10,350 | 997 | 3,317 | -2,540 | 6,687 | -2,140 | 4,814 | 1,064 | |
| Creditors | -1,101 | 382 | -76 | -4,563 | 2,467 | -60,366 | 21,795 | 10,700 | 3,749 | 23,504 | 3,844 | |
| Accruals and Deferred Income | -702 | 4,589 | -17,361 | 4,364 | 3,169 | 13,991 | ||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| 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 | 22,992 | 86,096 | -3,785 | 19,666 | -60,000 | 60,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 20,000 | -51,458 | 100 | 10,000 | 32,927 | 77,031 | 450 | 75,200 | -4,800 | 19,000 | ||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 6,171 | 1,394 | -18,461 | 22,014 | -2,294 | -3,696 | 1,716 | 4,274 | ||||
| overdraft | 103 | 102 | 3,471 | 333 | ||||||||
| change in cash | 6,068 | 1,292 | -21,932 | 21,681 | -2,294 | -3,696 | 1,716 | 4,274 |
southport conservative club limited Credit Report and Business Information
Southport Conservative Club Limited Competitor Analysis
Perform a competitor analysis for southport conservative club limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PR9 area or any other competitors across 12 key performance metrics.
southport conservative club limited Ownership
SOUTHPORT CONSERVATIVE CLUB LIMITED group structure
Southport Conservative Club Limited has no subsidiary companies.
Ultimate parent company
SOUTHPORT CONSERVATIVE CLUB LIMITED
08193402
southport conservative club limited directors
Southport Conservative Club Limited currently has 2 directors. The longest serving directors include Mr Stephen Mawdsley (Oct 2013) and Mr John Barton (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Mawdsley | England | 51 years | Oct 2013 | - | Director |
| Mr John Barton | 87 years | Nov 2013 | - | Director |
P&L
December 2023turnover
268.8k
-8%
operating profit
-23.8k
0%
gross margin
96.2%
-2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
190.2k
-0.16%
total assets
506k
+0.01%
cash
11.1k
+1.25%
net assets
Total assets minus all liabilities
southport conservative club limited company details
company number
08193402
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
FAIRHURST
auditor
-
address
20-22 bath street, southport, merseyside, PR9 0DA
Bank
-
Legal Advisor
-
southport conservative 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 found 3 charges/mortgages relating to southport conservative club limited. Currently there are 3 open charges and 0 have been satisfied in the past.
southport conservative 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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southport conservative club limited Companies House Filings - See Documents
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