clubsport (holdings) limited
clubsport (holdings) limited Company Information
Company Number
08511371
Website
www.clubsport.co.ukRegistered Address
1-3 church street, kington, herefordshire, HR5 3AZ
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Telephone
01544231351
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
simon andrew hussey 83.2%
michael thomas powell 9%
View Allclubsport (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of CLUBSPORT (HOLDINGS) LIMITED at £581.8k based on a Turnover of £1.4m and 0.4x industry multiple (adjusted for size and gross margin).
clubsport (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of CLUBSPORT (HOLDINGS) LIMITED at £289.4k based on an EBITDA of £83.9k and a 3.45x industry multiple (adjusted for size and gross margin).
clubsport (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of CLUBSPORT (HOLDINGS) LIMITED at £287.1k based on Net Assets of £103.6k and 2.77x industry multiple (adjusted for liquidity).
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Clubsport (holdings) Limited Overview
Clubsport (holdings) Limited is a live company located in herefordshire, HR5 3AZ with a Companies House number of 08511371. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in April 2013, it's largest shareholder is simon andrew hussey with a 83.2% stake. Clubsport (holdings) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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Clubsport (holdings) Limited Health Check
Pomanda's financial health check has awarded Clubsport (Holdings) Limited a 4.5 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 £1.4m, make it smaller than the average company (£9m)
- Clubsport (holdings) Limited
£9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clubsport (holdings) Limited
- - Industry AVG
Production
with a gross margin of 46.2%, this company has a comparable cost of product (46.2%)
- Clubsport (holdings) Limited
46.2% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (5.3%)
- Clubsport (holdings) Limited
5.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (49)
6 - Clubsport (holdings) Limited
49 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Clubsport (holdings) Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £240.4k, this is more efficient (£126.7k)
- Clubsport (holdings) Limited
£126.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (8 days)
- Clubsport (holdings) Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Clubsport (holdings) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clubsport (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (23 weeks)
45 weeks - Clubsport (holdings) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a lower level of debt than the average (58.7%)
49.3% - Clubsport (holdings) Limited
58.7% - Industry AVG
CLUBSPORT (HOLDINGS) LIMITED financials
Clubsport (Holdings) Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £103.6 thousand. According to their latest financial statements, Clubsport (Holdings) Limited has 6 employees and maintains cash reserves of £88.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 104,663 | 0 | 10,058 | 28,329 | 978 | 1,086 | 720 | 2,334 | 38,483 | 0 | 6 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,376 | 3,586 | 9,377 | 19,726 | 54,494 | 105,093 | 253,339 | 116,219 | 0 | 0 | 0 |
| Cash | 88,186 | 72,242 | 59,966 | 28,067 | 62,684 | 50,368 | 48,450 | 32,933 | 21,629 | 14,812 | 9,073 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 203,225 | 75,828 | 79,401 | 76,122 | 118,156 | 156,547 | 302,509 | 151,486 | 60,112 | 14,812 | 9,079 |
| total assets | 204,225 | 76,828 | 80,401 | 77,122 | 119,156 | 157,547 | 303,509 | 153,486 | 62,112 | 16,812 | 11,079 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,974 | 3,988 | 2,103 | 2,196 | 5,237 | 2,820 | 2,173 | 300 | 59,117 | 15,812 | 10,079 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 98,689 | 35,201 | 40,296 | 39,298 | 89,007 | 136,827 | 284,316 | 143,870 | 0 | 0 | 0 |
| total current liabilities | 100,663 | 39,189 | 42,399 | 41,494 | 94,244 | 139,647 | 286,489 | 144,170 | 59,117 | 15,812 | 10,079 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 100,663 | 39,189 | 42,399 | 41,494 | 94,244 | 139,647 | 286,489 | 144,170 | 59,117 | 15,812 | 10,079 |
| net assets | 103,562 | 37,639 | 38,002 | 35,628 | 24,912 | 17,900 | 17,020 | 9,316 | 2,995 | 1,000 | 1,000 |
| total shareholders funds | 103,562 | 37,639 | 38,002 | 35,628 | 24,912 | 17,900 | 17,020 | 9,316 | 2,995 | 1,000 | 1,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 111,453 | -15,849 | 19,435 | 48,055 | -50,707 | -147,880 | 135,506 | 80,070 | 38,483 | -6 | 6 |
| Creditors | -2,014 | 1,885 | 2,103 | 2,196 | 2,417 | 647 | 1,873 | -58,817 | 43,305 | 5,733 | 10,079 |
| Accruals and Deferred Income | 63,488 | -5,095 | 40,296 | 39,298 | -47,820 | -147,489 | 140,446 | 143,870 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 1,000 | 1,000 | 0 | 0 | -1,000 | 0 | 0 | 0 | 2,000 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 15,944 | 12,276 | 59,966 | 28,067 | 12,316 | 1,918 | 15,517 | 11,304 | 6,817 | 5,739 | 9,073 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,944 | 12,276 | 59,966 | 28,067 | 12,316 | 1,918 | 15,517 | 11,304 | 6,817 | 5,739 | 9,073 |
clubsport (holdings) limited Credit Report and Business Information
Clubsport (holdings) Limited Competitor Analysis
Perform a competitor analysis for clubsport (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
clubsport (holdings) limited Ownership
CLUBSPORT (HOLDINGS) LIMITED group structure
Clubsport (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
CLUBSPORT (HOLDINGS) LIMITED
08511371
1 subsidiary
clubsport (holdings) limited directors
Clubsport (Holdings) Limited currently has 4 directors. The longest serving directors include Mr Stephen Mifflin (Apr 2013) and Mr Simon Hussey (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Mifflin | United Kingdom | 52 years | Apr 2013 | - | Director |
| Mr Simon Hussey | United Kingdom | 57 years | Apr 2013 | - | Director |
| Mr Michael Powell | United Kingdom | 58 years | Apr 2013 | - | Director |
| Mr Christopher Crook | United Kingdom | 42 years | Apr 2016 | - | Director |
P&L
December 2023turnover
1.4m
+251%
operating profit
83.9k
0%
gross margin
46.2%
+6.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
103.6k
+1.75%
total assets
204.2k
+1.66%
cash
88.2k
+0.22%
net assets
Total assets minus all liabilities
Similar Companies
clubsport (holdings) limited company details
company number
08511371
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
April 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1-3 church street, kington, herefordshire, HR5 3AZ
last accounts submitted
December 2023
clubsport (holdings) 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 clubsport (holdings) limited.
clubsport (holdings) limited Companies House Filings - See Documents
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