moorside sports club ltd
moorside sports club ltd Company Information
Company Number
08464614
Next Accounts
Jul 2025
Shareholders
-
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
turf pit lane, moorside, oldham, lancashire, OL4 2ND
Website
www.moorsidecbc.org.ukmoorside sports club ltd Estimated Valuation
Pomanda estimates the enterprise value of MOORSIDE SPORTS CLUB LTD at £80.5k based on a Turnover of £116.9k and 0.69x industry multiple (adjusted for size and gross margin).
moorside sports club ltd Estimated Valuation
Pomanda estimates the enterprise value of MOORSIDE SPORTS CLUB LTD at £102.3k based on an EBITDA of £33.2k and a 3.08x industry multiple (adjusted for size and gross margin).
moorside sports club ltd Estimated Valuation
Pomanda estimates the enterprise value of MOORSIDE SPORTS CLUB LTD at £462.8k based on Net Assets of £226.5k and 2.04x industry multiple (adjusted for liquidity).
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Moorside Sports Club Ltd Overview
Moorside Sports Club Ltd is a live company located in oldham, OL4 2ND with a Companies House number of 08464614. It operates in the other sports activities sector, SIC Code 93199. Founded in March 2013, it's largest shareholder is unknown. Moorside Sports Club Ltd is a established, micro sized company, Pomanda has estimated its turnover at £116.9k with rapid growth in recent years.
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Moorside Sports Club Ltd Health Check
Pomanda's financial health check has awarded Moorside Sports Club Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £116.9k, make it smaller than the average company (£524.9k)
- Moorside Sports Club Ltd
£524.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (6.9%)
- Moorside Sports Club Ltd
6.9% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (41.4%)
- Moorside Sports Club Ltd
41.4% - Industry AVG
Profitability
an operating margin of 28.4% make it more profitable than the average company (1.9%)
- Moorside Sports Club Ltd
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Moorside Sports Club Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Moorside Sports Club Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £116.9k, this is more efficient (£65.2k)
- Moorside Sports Club Ltd
£65.2k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (17 days)
- Moorside Sports Club Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (33 days)
- Moorside Sports Club Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moorside Sports Club Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moorside Sports Club Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a similar level of debt than the average (39.3%)
39% - Moorside Sports Club Ltd
39.3% - Industry AVG
MOORSIDE SPORTS CLUB LTD financials
Moorside Sports Club Ltd's latest turnover from October 2023 is estimated at £116.9 thousand and the company has net assets of £226.5 thousand. According to their latest financial statements, we estimate that Moorside Sports Club Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,090 | 40,244 | 26,816 | 35,537 | 35,966 | 38,934 | 143,665 | ||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 7,004 | 9,585 | -466 | 1,549 | 5,872 | 4,637 | 120,153 | ||||
| Tax | |||||||||||
| Profit After Tax | 7,004 | 9,585 | -466 | 1,549 | 5,872 | 4,637 | 120,153 | ||||
| Dividends Paid | |||||||||||
| Retained Profit | 7,004 | 9,585 | -466 | 1,549 | 5,872 | 4,637 | 120,153 | ||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 346,932 | 334,228 | 317,228 | 288,221 | 295,885 | 274,417 | 274,192 | 261,051 | 238,869 | 205,344 | |
| Intangible Assets | |||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 346,932 | 334,228 | 317,228 | 288,222 | 295,886 | 274,418 | 274,193 | 261,052 | 238,870 | 205,345 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 24,153 | 22,517 | 16,825 | ||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 3,570 | 20,607 | 3,305 | ||||||||
| Cash | 3,324 | 2,062 | 1,814 | 2,353 | 5,786 | 8,364 | 1,796 | ||||
| misc current assets | |||||||||||
| total current assets | 24,153 | 22,517 | 16,825 | 3,324 | 2,062 | 1,814 | 2,353 | 9,356 | 28,971 | 5,101 | |
| total assets | 371,085 | 356,745 | 334,053 | 291,546 | 297,948 | 276,232 | 276,546 | 270,408 | 267,841 | 210,446 | |
| Bank overdraft | |||||||||||
| Bank loan | 7,300 | 7,300 | 4,800 | 4,600 | 4,400 | 3,820 | 3,320 | ||||
| Trade Creditors | 9,249 | 9,248 | 5,417 | ||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 4,045 | 9,961 | 12,406 | 3,777 | 3,350 | 5,840 | 1,540 | ||||
| total current liabilities | 9,249 | 9,248 | 5,417 | 11,345 | 17,261 | 17,206 | 8,377 | 7,750 | 9,660 | 4,860 | |
| loans | 47,425 | 54,819 | 49,574 | 54,522 | 47,665 | ||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 79,856 | 81,139 | 82,422 | 78,869 | 37,768 | ||||||
| other liabilities | 135,321 | 145,898 | 153,423 | ||||||||
| provisions | |||||||||||
| total long term liabilities | 135,321 | 145,898 | 153,423 | 127,281 | 135,958 | 131,996 | 133,391 | 85,433 | |||
| total liabilities | 144,570 | 155,146 | 158,840 | 11,345 | 17,261 | 144,487 | 144,335 | 139,746 | 143,051 | 90,293 | |
| net assets | 226,515 | 201,599 | 175,213 | 280,201 | 280,687 | 131,745 | 132,211 | 130,662 | 124,790 | 120,153 | |
| total shareholders funds | 226,515 | 201,599 | 175,213 | 280,201 | 280,687 | 131,745 | 132,211 | 130,662 | 124,790 | 120,153 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 7,664 | 8,169 | 7,685 | 7,578 | 9,555 | 11,453 | 9,556 | ||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 1,636 | 5,692 | 16,825 | -3,570 | -17,037 | 17,302 | 3,305 | ||||
| Creditors | 1 | 3,831 | 5,417 | ||||||||
| Accruals and Deferred Income | -4,045 | -5,916 | -82,301 | 7,346 | -856 | 1,063 | 45,401 | 39,308 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -1 | 1 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -7,300 | 2,500 | 200 | 200 | 580 | 500 | 3,320 | ||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -47,425 | -7,394 | 5,245 | -4,948 | 6,857 | 47,665 | |||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -10,577 | -7,525 | 153,423 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | -7,490 | 94,432 | -7,194 | 5,445 | -4,368 | ||||||
| cash and cash equivalents | |||||||||||
| cash | -3,324 | 1,262 | 248 | -539 | -3,433 | -2,578 | 6,568 | 1,796 | |||
| overdraft | |||||||||||
| change in cash | -3,324 | 1,262 | 248 | -539 | -3,433 | -2,578 | 6,568 | 1,796 |
moorside sports club ltd Credit Report and Business Information
Moorside Sports Club Ltd Competitor Analysis
Perform a competitor analysis for moorside sports club ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in OL4 area or any other competitors across 12 key performance metrics.
moorside sports club ltd Ownership
MOORSIDE SPORTS CLUB LTD group structure
Moorside Sports Club Ltd has no subsidiary companies.
Ultimate parent company
MOORSIDE SPORTS CLUB LTD
08464614
moorside sports club ltd directors
Moorside Sports Club Ltd currently has 11 directors. The longest serving directors include Mr Timothy Mitchell (Mar 2013) and Mr Raymond Entwistle (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Mitchell | England | 69 years | Mar 2013 | - | Director |
| Mr Raymond Entwistle | England | 76 years | Mar 2013 | - | Director |
| Mr Peter Broadhurst | England | 43 years | May 2013 | - | Director |
| Mr Thomas Walsh | 32 years | Feb 2017 | - | Director | |
| Mr Steven Egerton | 71 years | Feb 2017 | - | Director | |
| Mrs Linda Mitchell | 68 years | Feb 2018 | - | Director | |
| Mr David Bowerman | 57 years | Oct 2018 | - | Director | |
| Mr Mark Egerton | 47 years | Jun 2021 | - | Director | |
| Miss Joanne Partington | 39 years | Nov 2021 | - | Director | |
| Mr Gary Hyman | 59 years | May 2022 | - | Director |
P&L
October 2023turnover
116.9k
+5%
operating profit
33.2k
0%
gross margin
19.1%
-17.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
226.5k
+0.12%
total assets
371.1k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
moorside sports club ltd company details
company number
08464614
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
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
moorside cricket & bowling club (July 2024)
accountant
-
auditor
-
address
turf pit lane, moorside, oldham, lancashire, OL4 2ND
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
moorside sports club 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 moorside sports club ltd.
moorside sports club 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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moorside sports club ltd Companies House Filings - See Documents
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