braithwell and micklebring recreation and leisure association ltd
braithwell and micklebring recreation and leisure association ltd Company Information
Company Number
08398079
Next Accounts
Nov 2025
Shareholders
-
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
hawsons chartered accountants, sidings court, doncaster, DN4 5NU
Website
-braithwell and micklebring recreation and leisure association ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAITHWELL AND MICKLEBRING RECREATION AND LEISURE ASSOCIATION LTD at £58.7k based on a Turnover of £68.6k and 0.86x industry multiple (adjusted for size and gross margin).
braithwell and micklebring recreation and leisure association ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAITHWELL AND MICKLEBRING RECREATION AND LEISURE ASSOCIATION LTD at £0 based on an EBITDA of £-173 and a 3.33x industry multiple (adjusted for size and gross margin).
braithwell and micklebring recreation and leisure association ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAITHWELL AND MICKLEBRING RECREATION AND LEISURE ASSOCIATION LTD at £28.1k based on Net Assets of £15k and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Braithwell And Micklebring Recreation And Leisure Association Ltd Overview
Braithwell And Micklebring Recreation And Leisure Association Ltd is a live company located in doncaster, DN4 5NU with a Companies House number of 08398079. It operates in the other sports activities sector, SIC Code 93199. Founded in February 2013, it's largest shareholder is unknown. Braithwell And Micklebring Recreation And Leisure Association Ltd is a established, micro sized company, Pomanda has estimated its turnover at £68.6k with rapid growth in recent years.
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Braithwell And Micklebring Recreation And Leisure Association Ltd Health Check
Pomanda's financial health check has awarded Braithwell And Micklebring Recreation And Leisure Association Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £68.6k, make it smaller than the average company (£545.5k)
£68.6k - Braithwell And Micklebring Recreation And Leisure Association Ltd
£545.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (11.7%)
58% - Braithwell And Micklebring Recreation And Leisure Association Ltd
11.7% - Industry AVG
Production
with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)
45.6% - Braithwell And Micklebring Recreation And Leisure Association Ltd
45.6% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (2%)
-1.5% - Braithwell And Micklebring Recreation And Leisure Association Ltd
2% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
- Braithwell And Micklebring Recreation And Leisure Association Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Braithwell And Micklebring Recreation And Leisure Association Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £34.3k, this is less efficient (£64.1k)
- Braithwell And Micklebring Recreation And Leisure Association Ltd
£64.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (16 days)
1 days - Braithwell And Micklebring Recreation And Leisure Association Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (30 days)
18 days - Braithwell And Micklebring Recreation And Leisure Association Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Braithwell And Micklebring Recreation And Leisure Association Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 153 weeks, this is more cash available to meet short term requirements (64 weeks)
153 weeks - Braithwell And Micklebring Recreation And Leisure Association Ltd
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.5%, this is a lower level of debt than the average (39.9%)
27.5% - Braithwell And Micklebring Recreation And Leisure Association Ltd
39.9% - Industry AVG
BRAITHWELL AND MICKLEBRING RECREATION AND LEISURE ASSOCIATION LTD financials
Braithwell And Micklebring Recreation And Leisure Association Ltd's latest turnover from February 2024 is £68.6 thousand and the company has net assets of £15 thousand. According to their latest financial statements, we estimate that Braithwell And Micklebring Recreation And Leisure Association Ltd has 2 employees and maintains cash reserves of £16.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 68,585 | 58,326 | 46,303 | 17,410 | 90,630 | 24,995 | 26,516 | 25,866 | 46,180 | ||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -339 | 1,322 | -4,473 | -20,105 | 13,634 | 618 | 42 | 2,102 | 587 | ||
| Tax | |||||||||||
| Profit After Tax | -339 | 1,322 | -4,473 | -20,105 | 13,634 | 618 | 42 | 2,102 | 587 | ||
| Dividends Paid | |||||||||||
| Retained Profit | -339 | 1,322 | -4,473 | -20,105 | 13,634 | 618 | 42 | 2,102 | 587 | ||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,319 | 4,148 | 4,685 | ||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 3,319 | 4,148 | 4,685 | ||||||||
| Stock & work in progress | 3,085 | 1,962 | |||||||||
| Trade Debtors | 370 | 2,110 | 947 | 1,287 | |||||||
| Group Debtors | |||||||||||
| Misc Debtors | 222 | 537 | 217 | 1,244 | |||||||
| Cash | 16,765 | 8,510 | 7,280 | 17,702 | 65,813 | 25,184 | 22,898 | 24,615 | 22,198 | ||
| misc current assets | 615 | 1,772 | |||||||||
| total current assets | 17,357 | 14,242 | 10,406 | 18,989 | 67,057 | 25,799 | 24,670 | 24,615 | 22,198 | ||
| total assets | 20,676 | 18,390 | 15,091 | 18,989 | 67,057 | 25,799 | 24,670 | 24,615 | 22,198 | ||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,920 | 625 | 853 | 500 | 28,463 | 839 | 328 | 315 | |||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 3,757 | 2,427 | 222 | ||||||||
| total current liabilities | 5,677 | 3,052 | 1,075 | 500 | 28,463 | 839 | 328 | 315 | |||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 5,677 | 3,052 | 1,075 | 500 | 28,463 | 839 | 328 | 315 | |||
| net assets | 14,999 | 15,338 | 14,016 | 18,489 | 38,594 | 24,960 | 24,342 | 24,300 | 22,198 | ||
| total shareholders funds | 14,999 | 15,338 | 14,016 | 18,489 | 38,594 | 24,960 | 24,342 | 24,300 | 22,198 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 829 | 1,037 | 1,171 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -3,085 | 1,123 | 1,962 | ||||||||
| Debtors | -2,055 | 1,483 | -123 | 43 | 1,244 | ||||||
| Creditors | 1,295 | -228 | 353 | -27,963 | 27,624 | 511 | 13 | 315 | |||
| Accruals and Deferred Income | 1,330 | 2,205 | 222 | ||||||||
| 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 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 21,611 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 8,255 | 1,230 | -10,422 | -48,111 | 40,629 | 2,286 | -1,717 | 2,417 | 22,198 | ||
| overdraft | |||||||||||
| change in cash | 8,255 | 1,230 | -10,422 | -48,111 | 40,629 | 2,286 | -1,717 | 2,417 | 22,198 |
braithwell and micklebring recreation and leisure association ltd Credit Report and Business Information
Braithwell And Micklebring Recreation And Leisure Association Ltd Competitor Analysis
Perform a competitor analysis for braithwell and micklebring recreation and leisure association ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DN4 area or any other competitors across 12 key performance metrics.
braithwell and micklebring recreation and leisure association ltd Ownership
BRAITHWELL AND MICKLEBRING RECREATION AND LEISURE ASSOCIATION LTD group structure
Braithwell And Micklebring Recreation And Leisure Association Ltd has no subsidiary companies.
Ultimate parent company
BRAITHWELL AND MICKLEBRING RECREATION AND LEISURE ASSOCIATION LTD
08398079
braithwell and micklebring recreation and leisure association ltd directors
Braithwell And Micklebring Recreation And Leisure Association Ltd currently has 5 directors. The longest serving directors include Mr James Goodman (Apr 2020) and Mr Jeffrey Lockhart (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Goodman | England | 44 years | Apr 2020 | - | Director |
| Mr Jeffrey Lockhart | England | 64 years | Oct 2020 | - | Director |
| Mrs Kathryn Horsfield | England | 60 years | Oct 2021 | - | Director |
| Mr Daniel Munro | England | 45 years | Oct 2021 | - | Director |
| Mr Martin Beard | England | 62 years | Oct 2022 | - | Director |
P&L
February 2024turnover
68.6k
+18%
operating profit
-1k
0%
gross margin
45.6%
+2.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
15k
-0.02%
total assets
20.7k
+0.12%
cash
16.8k
+0.97%
net assets
Total assets minus all liabilities
Similar Companies
braithwell and micklebring recreation and leisure association ltd company details
company number
08398079
Type
Private Ltd By Guarantee w/o Share Cap
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
P A WORMALD
auditor
-
address
hawsons chartered accountants, sidings court, doncaster, DN4 5NU
Bank
-
Legal Advisor
-
braithwell and micklebring recreation and leisure association ltd 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 braithwell and micklebring recreation and leisure association ltd.
braithwell and micklebring recreation and leisure association ltd 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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braithwell and micklebring recreation and leisure association ltd Companies House Filings - See Documents
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