my club web services limited Company Information
Company Number
08468353
Website
http://thebettingservice.comRegistered Address
ground floor, avalon, 26-32 oxford road, bournemouth, BH8 8EZ
Industry
Computer consultancy activities
Telephone
01883772929
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
neil anthony riches 14.2%
technology minerals plc 6.7%
View Allmy club web services limited Estimated Valuation
Pomanda estimates the enterprise value of MY CLUB WEB SERVICES LIMITED at £822k based on a Turnover of £1.5m and 0.55x industry multiple (adjusted for size and gross margin).
my club web services limited Estimated Valuation
Pomanda estimates the enterprise value of MY CLUB WEB SERVICES LIMITED at £0 based on an EBITDA of £-69.6k and a 3.9x industry multiple (adjusted for size and gross margin).
my club web services limited Estimated Valuation
Pomanda estimates the enterprise value of MY CLUB WEB SERVICES LIMITED at £0 based on Net Assets of £-3.5m and 2.22x industry multiple (adjusted for liquidity).
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My Club Web Services Limited Overview
My Club Web Services Limited is a live company located in bournemouth, BH8 8EZ with a Companies House number of 08468353. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2013, it's largest shareholder is neil anthony riches with a 14.2% stake. My Club Web Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.
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My Club Web Services Limited Health Check
Pomanda's financial health check has awarded My Club Web Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£845.1k)
- My Club Web Services Limited
£845.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.7%)
- My Club Web Services Limited
4.7% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (47.7%)
- My Club Web Services Limited
47.7% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (7.9%)
- My Club Web Services Limited
7.9% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (8)
- My Club Web Services Limited
8 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
- My Club Web Services Limited
£53k - Industry AVG
Efficiency
resulting in sales per employee of £188.1k, this is more efficient (£123.7k)
- My Club Web Services Limited
£123.7k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is earlier than average (67 days)
- My Club Web Services Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 520 days, this is slower than average (31 days)
- My Club Web Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- My Club Web Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - My Club Web Services Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 507.2%, this is a higher level of debt than the average (57.2%)
507.2% - My Club Web Services Limited
57.2% - Industry AVG
MY CLUB WEB SERVICES LIMITED financials
My Club Web Services Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of -£3.5 million. According to their latest financial statements, we estimate that My Club Web Services Limited has 8 employees and maintains cash reserves of £168 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 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 | 2 | 2 | 4 | 10 | 13 | 7 | 3 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,242 | 29,138 | 2,345 |
Intangible Assets | 1,875 | 24,375 | 46,875 | 69,375 | 91,875 | 114,375 | 135,000 | 157,500 | 0 | 0 |
Investments & Other | 651,132 | 651,132 | 651,132 | 55,135 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 653,007 | 675,507 | 698,007 | 124,510 | 91,875 | 114,375 | 135,000 | 160,742 | 29,138 | 2,345 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 208,678 | 185,679 | 195,461 | 149,986 | 314,349 | 317,891 | 376,475 | 151,479 | 352,023 | 24,601 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 168 | 849 | 5,171 | 2,317 | 10,147 | 45,076 | 71,683 | 4,448 | 29,665 | 5,046 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 208,846 | 186,528 | 200,632 | 152,303 | 324,496 | 362,967 | 448,158 | 155,927 | 381,688 | 29,647 |
total assets | 861,853 | 862,035 | 898,639 | 276,813 | 416,371 | 477,342 | 583,158 | 316,669 | 410,826 | 31,992 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,594,970 | 1,531,663 | 1,618,037 | 1,396,769 | 2,680,237 | 2,651,051 | 2,300,971 | 2,139,202 | 209,242 | 214,867 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,594,970 | 1,531,663 | 1,618,037 | 1,396,769 | 2,680,237 | 2,651,051 | 2,300,971 | 2,139,202 | 209,242 | 214,867 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 2,776,625 | 2,748,036 | 2,784,287 | 2,727,772 | 1,742,967 | 1,217,856 | 50,000 | 0 | 1,440,000 | 490,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,776,625 | 2,748,036 | 2,784,287 | 2,727,772 | 1,742,967 | 1,217,856 | 50,000 | 0 | 1,440,000 | 490,000 |
total liabilities | 4,371,595 | 4,279,699 | 4,402,324 | 4,124,541 | 4,423,204 | 3,868,907 | 2,350,971 | 2,139,202 | 1,649,242 | 704,867 |
net assets | -3,509,742 | -3,417,664 | -3,503,685 | -3,847,728 | -4,006,833 | -3,391,565 | -1,767,813 | -1,822,533 | -1,238,416 | -672,875 |
total shareholders funds | -3,509,742 | -3,417,664 | -3,503,685 | -3,847,728 | -4,006,833 | -3,391,565 | -1,767,813 | -1,822,533 | -1,238,416 | -672,875 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 3,242 | 1,080 | 585 | 556 |
Amortisation | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 20,625 | 22,500 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 22,999 | -9,782 | 45,475 | -164,363 | -3,542 | -58,584 | 224,996 | -200,544 | 327,422 | 24,601 |
Creditors | 63,307 | -86,374 | 221,268 | -1,283,468 | 29,186 | 350,080 | 161,769 | 1,929,960 | -5,625 | 214,867 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 595,997 | 55,135 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 28,589 | -36,251 | 56,515 | 984,805 | 525,111 | 1,167,856 | 50,000 | -1,440,000 | 950,000 | 490,000 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -681 | -4,322 | 2,854 | -7,830 | -34,929 | -26,607 | 67,235 | -25,217 | 24,619 | 5,046 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -681 | -4,322 | 2,854 | -7,830 | -34,929 | -26,607 | 67,235 | -25,217 | 24,619 | 5,046 |
my club web services limited Credit Report and Business Information
My Club Web Services Limited Competitor Analysis
Perform a competitor analysis for my club web services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BH8 area or any other competitors across 12 key performance metrics.
my club web services limited Ownership
MY CLUB WEB SERVICES LIMITED group structure
My Club Web Services Limited has no subsidiary companies.
Ultimate parent company
MY CLUB WEB SERVICES LIMITED
08468353
my club web services limited directors
My Club Web Services Limited currently has 2 directors. The longest serving directors include Mr Neil Riches (Apr 2013) and Mr Anthony Fish (Oct 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Neil Riches | England | 65 years | Apr 2013 | - | Director |
Mr Anthony Fish | 57 years | Oct 2014 | - | Director |
P&L
March 2023turnover
1.5m
+47%
operating profit
-92.1k
0%
gross margin
25.7%
-1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3.5m
+0.03%
total assets
861.9k
0%
cash
168
-0.8%
net assets
Total assets minus all liabilities
my club web services limited company details
company number
08468353
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
April 2013
age
11
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
myclubbetting.com limited (August 2024)
the betting service limited (June 2014)
last accounts submitted
March 2023
address
ground floor, avalon, 26-32 oxford road, bournemouth, BH8 8EZ
accountant
-
auditor
-
my club web services 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 my club web services limited.
my club web services limited Companies House Filings - See Documents
date | description | view/download |
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