club penybont limited
club penybont limited Company Information
Company Number
08409732
Next Accounts
Sep 2025
Shareholders
emlyn phillips
colin mawer
View AllGroup Structure
View All
Industry
Operation of sports facilities
Registered Address
bryntirion park llangewydd road, bridgend, CF31 4JU
Website
penybontfc.co.ukclub penybont limited Estimated Valuation
Pomanda estimates the enterprise value of CLUB PENYBONT LIMITED at £303.3k based on a Turnover of £360.4k and 0.84x industry multiple (adjusted for size and gross margin).
club penybont limited Estimated Valuation
Pomanda estimates the enterprise value of CLUB PENYBONT LIMITED at £488.1k based on an EBITDA of £123.5k and a 3.95x industry multiple (adjusted for size and gross margin).
club penybont limited Estimated Valuation
Pomanda estimates the enterprise value of CLUB PENYBONT LIMITED at £309k based on Net Assets of £176.1k and 1.76x industry multiple (adjusted for liquidity).
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Club Penybont Limited Overview
Club Penybont Limited is a live company located in bridgend, CF31 4JU with a Companies House number of 08409732. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in February 2013, it's largest shareholder is emlyn phillips with a 15% stake. Club Penybont Limited is a established, micro sized company, Pomanda has estimated its turnover at £360.4k with rapid growth in recent years.
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Club Penybont Limited Health Check
Pomanda's financial health check has awarded Club Penybont Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £360.4k, make it smaller than the average company (£759.4k)
- Club Penybont Limited
£759.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (8.2%)
- Club Penybont Limited
8.2% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
- Club Penybont Limited
56.8% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (4.8%)
- Club Penybont Limited
4.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (21)
10 - Club Penybont Limited
21 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
- Club Penybont Limited
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £36k, this is less efficient (£49.7k)
- Club Penybont Limited
£49.7k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is near the average (8 days)
- Club Penybont Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (36 days)
- Club Penybont Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is in line with average (13 days)
- Club Penybont Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 92 weeks, this is more cash available to meet short term requirements (43 weeks)
92 weeks - Club Penybont Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82%, this is a higher level of debt than the average (43.7%)
82% - Club Penybont Limited
43.7% - Industry AVG
CLUB PENYBONT LIMITED financials
Club Penybont Limited's latest turnover from December 2023 is estimated at £360.4 thousand and the company has net assets of £176.1 thousand. According to their latest financial statements, Club Penybont Limited has 10 employees and maintains cash reserves of £452 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 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 7 | 7 | 3 | 3 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 510,924 | 590,585 | 665,225 | 762,180 | 766,213 | 752,956 | 704,114 | 746,369 | 842,009 | 922,582 | 393,582 |
| Intangible Assets | |||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 511,024 | 590,685 | 665,325 | 762,280 | 766,313 | 753,056 | 704,214 | 746,369 | 842,009 | 922,582 | 393,582 |
| Stock & work in progress | 5,829 | 5,829 | 4,535 | 1,000 | 6,339 | 9,197 | 5,428 | 3,950 | |||
| Trade Debtors | 7,520 | 3,924 | 3,965 | 5,049 | 7,212 | 11,573 | 213,736 | 18,565 | 13,248 | ||
| Group Debtors | |||||||||||
| Misc Debtors | 1,934 | 4,762 | 6,821 | ||||||||
| Cash | 451,981 | 362,765 | 354,805 | 301,864 | 214,610 | 201,763 | 232,024 | 156,942 | 136,261 | 27,532 | |
| misc current assets | |||||||||||
| total current assets | 465,330 | 372,518 | 363,305 | 302,864 | 227,932 | 222,934 | 255,846 | 213,736 | 179,457 | 136,261 | 40,780 |
| total assets | 976,354 | 963,203 | 1,028,630 | 1,065,144 | 994,245 | 975,990 | 960,060 | 960,105 | 1,021,466 | 1,058,843 | 434,362 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 20,344 | 1,371 | 9,497 | 3,000 | 22,018 | 23,825 | 13,695 | 149,557 | 132,766 | 90,008 | 434,162 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 2,000 | ||||||||||
| other current liabilities | 234,553 | 219,889 | 162,989 | 146,234 | 130,477 | 136,646 | 183,751 | ||||
| total current liabilities | 254,897 | 221,260 | 172,486 | 151,234 | 152,495 | 160,471 | 197,446 | 149,557 | 132,766 | 90,008 | 434,162 |
| loans | 128,808 | 127,487 | 127,487 | 128,342 | 14,062 | ||||||
| hp & lease commitments | 7,333 | ||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 401,580 | 470,363 | 627,633 | 724,143 | 884,316 | 826,179 | 802,068 | 833,315 | 908,842 | 972,476 | |
| provisions | 14,991 | 6,142 | 12,258 | 2,623 | 4,186 | ||||||
| total long term liabilities | 545,379 | 603,992 | 767,378 | 862,441 | 888,502 | 840,241 | 802,068 | 833,315 | 908,842 | 972,476 | |
| total liabilities | 800,276 | 825,252 | 939,864 | 1,013,675 | 1,040,997 | 1,000,712 | 999,514 | 982,872 | 1,041,608 | 1,062,484 | 434,162 |
| net assets | 176,078 | 137,951 | 88,766 | 51,469 | -46,752 | -24,722 | -39,454 | -22,767 | -20,142 | -3,641 | 200 |
| total shareholders funds | 176,078 | 137,951 | 88,766 | 51,469 | -46,752 | -24,722 | -39,454 | -22,767 | -20,142 | -3,641 | 200 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 79,661 | 124,416 | 120,614 | 120,426 | 109,221 | 104,234 | 99,351 | ||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 1,294 | 3,535 | -5,339 | -2,858 | 3,769 | 1,478 | -3,950 | 3,950 | |||
| Debtors | 3,596 | -41 | 3,965 | -6,983 | -4,991 | -6,420 | -171 | 195,171 | 18,565 | -13,248 | 13,248 |
| Creditors | 18,973 | -8,126 | 6,497 | -19,018 | -1,807 | 10,130 | -119,071 | 16,791 | 42,758 | -344,154 | 434,162 |
| Accruals and Deferred Income | 14,664 | 56,900 | 16,755 | 15,757 | -6,169 | -47,105 | 183,751 | ||||
| Deferred Taxes & Provisions | 8,849 | -6,116 | 9,635 | -1,563 | 4,186 | ||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 100 | ||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | 1,321 | -855 | 128,342 | -14,062 | 14,062 | ||||||
| Hire Purchase and Lease Commitments | -9,333 | 9,333 | |||||||||
| other long term liabilities | -68,783 | -157,270 | -96,510 | -160,173 | 58,137 | 24,111 | -106,774 | -75,527 | -63,634 | 972,476 | |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 89,216 | 7,960 | 52,941 | 87,254 | 12,847 | -30,261 | 75,082 | -156,942 | 20,681 | 108,729 | 27,532 |
| overdraft | |||||||||||
| change in cash | 89,216 | 7,960 | 52,941 | 87,254 | 12,847 | -30,261 | 75,082 | -156,942 | 20,681 | 108,729 | 27,532 |
club penybont limited Credit Report and Business Information
Club Penybont Limited Competitor Analysis
Perform a competitor analysis for club penybont limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CF31 area or any other competitors across 12 key performance metrics.
club penybont limited Ownership
CLUB PENYBONT LIMITED group structure
Club Penybont Limited has no subsidiary companies.
Ultimate parent company
CLUB PENYBONT LIMITED
08409732
club penybont limited directors
Club Penybont Limited currently has 6 directors. The longest serving directors include Mr Anthony Davies (Feb 2013) and Mr David Whiteley (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Davies | Wales | 69 years | Feb 2013 | - | Director |
| Mr David Whiteley | 61 years | Jul 2013 | - | Director | |
| Mr Mark Evans | Wales | 53 years | Mar 2017 | - | Director |
| Mr Dean Threlfall | Wales | 45 years | Jul 2022 | - | Director |
| Mr Steven Dalton | 63 years | Aug 2023 | - | Director | |
| Mr Neil Ward | Wales | 57 years | Sep 2024 | - | Director |
P&L
December 2023turnover
360.4k
+74%
operating profit
43.9k
0%
gross margin
56.8%
-2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
176.1k
+0.28%
total assets
976.4k
+0.01%
cash
452k
+0.25%
net assets
Total assets minus all liabilities
club penybont limited company details
company number
08409732
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
XEINADIN AUDIT LIMITED
auditor
-
address
bryntirion park llangewydd road, bridgend, CF31 4JU
Bank
-
Legal Advisor
-
club penybont 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 did not find charges/mortgages relating to club penybont limited.
club penybont 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.
Click to start generating capital raising & share issue transactions for CLUB PENYBONT LIMITED. This can take several minutes, an email will notify you when this has completed.
club penybont limited Companies House Filings - See Documents
| date | description | view/download |
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