hercules wimbledon athletic club c.i.c.
hercules wimbledon athletic club c.i.c. Company Information
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
57 norroy road, putney, SW15 1PH
hercules wimbledon athletic club c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of HERCULES WIMBLEDON ATHLETIC CLUB C.I.C. at £68.7k based on a Turnover of £57.1k and 1.2x industry multiple (adjusted for size and gross margin).
hercules wimbledon athletic club c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of HERCULES WIMBLEDON ATHLETIC CLUB C.I.C. at £0 based on an EBITDA of £-355 and a 3.33x industry multiple (adjusted for size and gross margin).
hercules wimbledon athletic club c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of HERCULES WIMBLEDON ATHLETIC CLUB C.I.C. at £137.4k based on Net Assets of £77.5k and 1.77x industry multiple (adjusted for liquidity).
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Hercules Wimbledon Athletic Club C.i.c. Overview
Hercules Wimbledon Athletic Club C.i.c. is a live company located in putney, SW15 1PH with a Companies House number of 08486468. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in April 2013, it's largest shareholder is unknown. Hercules Wimbledon Athletic Club C.i.c. is a established, micro sized company, Pomanda has estimated its turnover at £57.1k with healthy growth in recent years.
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Hercules Wimbledon Athletic Club C.i.c. Health Check
Pomanda's financial health check has awarded Hercules Wimbledon Athletic Club C.I.C. a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £57.1k, make it smaller than the average company (£392.6k)
£57.1k - Hercules Wimbledon Athletic Club C.i.c.
£392.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (11.6%)
11% - Hercules Wimbledon Athletic Club C.i.c.
11.6% - Industry AVG
Production
with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)
60.1% - Hercules Wimbledon Athletic Club C.i.c.
60.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (0.4%)
-0.6% - Hercules Wimbledon Athletic Club C.i.c.
0.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
- Hercules Wimbledon Athletic Club C.i.c.
17 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Hercules Wimbledon Athletic Club C.i.c.
£23k - Industry AVG
Efficiency
resulting in sales per employee of £28.6k, this is less efficient (£52.6k)
- Hercules Wimbledon Athletic Club C.i.c.
£52.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hercules Wimbledon Athletic Club C.i.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hercules Wimbledon Athletic Club C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hercules Wimbledon Athletic Club C.i.c.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hercules Wimbledon Athletic Club C.i.c.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hercules Wimbledon Athletic Club C.i.c.
- - Industry AVG
HERCULES WIMBLEDON ATHLETIC CLUB C.I.C. financials
Hercules Wimbledon Athletic Club C.I.C.'s latest turnover from December 2023 is £57.1 thousand and the company has net assets of £77.5 thousand. According to their latest financial statements, we estimate that Hercules Wimbledon Athletic Club C.I.C. has 2 employees and maintains cash reserves of £77.5 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 57,131 | 42,435 | 30,831 | 41,833 | 74,347 | 58,900 | 47,271 | 45,751 | 57,842 | 58,799 | 47,768 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 3,250 | -2,084 | 1,224 | 3,325 | 15,293 | 1,786 | 2,716 | -3,783 | 11,442 | 12,315 | 16,921 |
| Tax | |||||||||||
| Profit After Tax | 3,250 | -2,084 | 1,224 | 3,325 | 15,293 | 1,786 | 2,716 | -3,783 | 11,442 | 12,315 | 16,921 |
| Dividends Paid | |||||||||||
| Retained Profit | 3,250 | -2,084 | 1,224 | 3,325 | 15,293 | 1,786 | 2,716 | -3,783 | 11,442 | 12,315 | 16,921 |
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 77,513 | 101,127 | 100,545 | 87,277 | 83,952 | 68,659 | 66,874 | 64,158 | 67,941 | 56,471 | 44,149 |
| misc current assets | |||||||||||
| total current assets | 77,513 | 101,127 | 100,545 | 87,277 | 83,952 | 68,659 | 66,874 | 64,158 | 67,941 | 56,471 | 44,149 |
| total assets | 77,513 | 101,127 | 100,545 | 87,277 | 83,952 | 68,659 | 66,874 | 64,158 | 67,941 | 56,471 | 44,149 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 26,864 | 24,198 | |||||||||
| total current liabilities | 26,864 | 24,198 | |||||||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 26,864 | 24,198 | |||||||||
| net assets | 77,513 | 74,263 | 76,347 | 87,277 | 83,952 | 68,659 | 66,874 | 64,158 | 67,941 | 56,471 | 44,149 |
| total shareholders funds | 77,513 | 74,263 | 76,347 | 87,277 | 83,952 | 68,659 | 66,874 | 64,158 | 67,941 | 56,471 | 44,149 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | |||||||||||
| Creditors | |||||||||||
| Accruals and Deferred Income | -26,864 | 2,666 | 24,198 | ||||||||
| 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 | -12,154 | -1 | 28 | 7 | 27,228 | ||||||
| cash and cash equivalents | |||||||||||
| cash | -23,614 | 582 | 13,268 | 3,325 | 15,293 | 1,785 | 2,716 | -3,783 | 11,470 | 12,322 | 44,149 |
| overdraft | |||||||||||
| change in cash | -23,614 | 582 | 13,268 | 3,325 | 15,293 | 1,785 | 2,716 | -3,783 | 11,470 | 12,322 | 44,149 |
hercules wimbledon athletic club c.i.c. Credit Report and Business Information
Hercules Wimbledon Athletic Club C.i.c. Competitor Analysis
Perform a competitor analysis for hercules wimbledon athletic club c.i.c. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SW15 area or any other competitors across 12 key performance metrics.
hercules wimbledon athletic club c.i.c. Ownership
HERCULES WIMBLEDON ATHLETIC CLUB C.I.C. group structure
Hercules Wimbledon Athletic Club C.I.C. has no subsidiary companies.
Ultimate parent company
HERCULES WIMBLEDON ATHLETIC CLUB C.I.C.
08486468
hercules wimbledon athletic club c.i.c. directors
Hercules Wimbledon Athletic Club C.I.C. currently has 2 directors. The longest serving directors include Mr David Clarke (Apr 2013) and Mr Stewart Bond (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Clarke | Uk | 67 years | Apr 2013 | - | Director |
| Mr Stewart Bond | United Kingdom | 55 years | Apr 2020 | - | Director |
P&L
December 2023turnover
57.1k
+35%
operating profit
-356
0%
gross margin
60.2%
-2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
77.5k
+0.04%
total assets
77.5k
-0.23%
cash
77.5k
-0.23%
net assets
Total assets minus all liabilities
hercules wimbledon athletic club c.i.c. company details
company number
08486468
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
57 norroy road, putney, SW15 1PH
Bank
-
Legal Advisor
-
hercules wimbledon athletic club c.i.c. 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 hercules wimbledon athletic club c.i.c..
hercules wimbledon athletic club c.i.c. 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 HERCULES WIMBLEDON ATHLETIC CLUB C.I.C.. This can take several minutes, an email will notify you when this has completed.
hercules wimbledon athletic club c.i.c. Companies House Filings - See Documents
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