oxshott village sports club limited
oxshott village sports club limited Company Information
Company Number
08653916
Website
www.oxshottsports.comRegistered Address
oxshott village sports club, steels lane, oxshott, surrey, KT22 0RF
Industry
Operation of sports facilities
Telephone
01372843652
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
oxshott village sports club limited Estimated Valuation
Pomanda estimates the enterprise value of OXSHOTT VILLAGE SPORTS CLUB LIMITED at £337.4k based on a Turnover of £400.2k and 0.84x industry multiple (adjusted for size and gross margin).
oxshott village sports club limited Estimated Valuation
Pomanda estimates the enterprise value of OXSHOTT VILLAGE SPORTS CLUB LIMITED at £511.6k based on an EBITDA of £121.4k and a 4.21x industry multiple (adjusted for size and gross margin).
oxshott village sports club limited Estimated Valuation
Pomanda estimates the enterprise value of OXSHOTT VILLAGE SPORTS CLUB LIMITED at £1.4m based on Net Assets of £643.1k and 2.13x industry multiple (adjusted for liquidity).
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Oxshott Village Sports Club Limited Overview
Oxshott Village Sports Club Limited is a live company located in oxshott, KT22 0RF with a Companies House number of 08653916. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in August 2013, it's largest shareholder is unknown. Oxshott Village Sports Club Limited is a established, micro sized company, Pomanda has estimated its turnover at £400.2k with high growth in recent years.
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Oxshott Village Sports Club Limited Health Check
Pomanda's financial health check has awarded Oxshott Village Sports Club Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £400.2k, make it smaller than the average company (£898.7k)
£400.2k - Oxshott Village Sports Club Limited
£898.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.3%)
17% - Oxshott Village Sports Club Limited
8.3% - Industry AVG
Production
with a gross margin of 51.4%, this company has a comparable cost of product (51.4%)
51.4% - Oxshott Village Sports Club Limited
51.4% - Industry AVG
Profitability
an operating margin of 28.7% make it more profitable than the average company (4.4%)
28.7% - Oxshott Village Sports Club Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - Oxshott Village Sports Club Limited
28 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£20.4k)
£23.2k - Oxshott Village Sports Club Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £200.1k, this is more efficient (£48.3k)
£200.1k - Oxshott Village Sports Club Limited
£48.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (8 days)
2 days - Oxshott Village Sports Club Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
6 days - Oxshott Village Sports Club Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (11 days)
3 days - Oxshott Village Sports Club Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2483 weeks, this is more cash available to meet short term requirements (36 weeks)
2483 weeks - Oxshott Village Sports Club Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (45.3%)
1.8% - Oxshott Village Sports Club Limited
45.3% - Industry AVG
OXSHOTT VILLAGE SPORTS CLUB LIMITED financials
Oxshott Village Sports Club Limited's latest turnover from December 2023 is £400.2 thousand and the company has net assets of £643.1 thousand. According to their latest financial statements, Oxshott Village Sports Club Limited has 2 employees and maintains cash reserves of £550.2 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 400,205 | 380,802 | 352,188 | 249,371 | 390,500 | 242,558 | 243,506 | 232,095 | 229,393 | 390,157 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,683 | 3,747 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 105,118 | 50,762 | 71,771 | 83,406 | 29,139 | 36,442 | 48,407 | 39,002 | -45 | 179,143 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 105,118 | 50,762 | 71,771 | 83,406 | 29,139 | 36,442 | 48,407 | 39,002 | -45 | 179,143 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 105,118 | 50,762 | 71,771 | 83,406 | 29,139 | 36,442 | 48,407 | 39,002 | -45 | 179,143 |
| Employee Costs | 46,392 | 43,653 | 39,033 | 39,433 | 38,580 | 36,994 | 35,537 | 34,910 | 32,204 | 21,975 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 69,940 | 76,446 | 82,952 | 89,458 | 95,964 | 102,470 | 108,976 | 115,482 | 121,988 | 128,494 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 69,942 | 76,448 | 82,954 | 89,460 | 95,966 | 102,472 | 108,978 | 115,484 | 121,990 | 128,496 |
| Stock & work in progress | 1,713 | 1,812 | 1,534 | 832 | 830 | 562 | 753 | 490 | 635 | 408 |
| Trade Debtors | 2,500 | 96 | 9,672 | 1,996 | 342 | 372 | 576 | 361 | 6,558 | 0 |
| Group Debtors | 6,000 | 6,000 | 6,000 | 6,000 | 0 | 6,474 | 6,474 | 6,474 | 6,474 | 6,474 |
| Misc Debtors | 24,292 | 6,133 | 1,262 | 2,907 | 44,829 | 8,184 | 7,194 | 5,511 | 10,237 | 17,347 |
| Cash | 550,215 | 461,469 | 395,652 | 320,706 | 195,435 | 195,809 | 152,790 | 100,894 | 46,935 | 38,223 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 584,720 | 475,510 | 414,120 | 332,441 | 241,436 | 211,401 | 167,787 | 113,730 | 70,839 | 62,452 |
| total assets | 654,662 | 551,958 | 497,074 | 421,901 | 337,402 | 313,873 | 276,765 | 229,214 | 192,829 | 190,948 |
| 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 | 3,391 | 7,229 | 4,809 | 2,992 | 1,362 | 5,803 | 5,771 | 4,746 | 6,687 | 5,458 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,896 |
| 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 | 8,129 | 6,705 | 5,002 | 3,418 | 3,955 | 5,125 | 4,490 | 6,370 | 7,046 | 3,451 |
| total current liabilities | 11,520 | 13,934 | 9,811 | 6,410 | 5,317 | 10,928 | 10,261 | 11,116 | 13,733 | 11,805 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,520 | 13,934 | 9,811 | 6,410 | 5,317 | 10,928 | 10,261 | 11,116 | 13,733 | 11,805 |
| net assets | 643,142 | 538,024 | 487,263 | 415,491 | 332,085 | 302,945 | 266,504 | 218,098 | 179,096 | 179,143 |
| total shareholders funds | 643,142 | 538,024 | 487,263 | 415,491 | 332,085 | 302,945 | 266,504 | 218,098 | 179,096 | 179,143 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 6,506 | 6,506 | 6,506 | 6,506 | 6,506 | 6,506 | 6,506 | 6,506 | 6,506 | 1,627 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -99 | 278 | 702 | 2 | 268 | -191 | 263 | -145 | 227 | 408 |
| Debtors | 20,563 | -4,705 | 6,031 | -34,268 | 30,141 | 786 | 1,898 | -10,923 | -552 | 23,821 |
| Creditors | -3,838 | 2,420 | 1,817 | 1,630 | -4,441 | 32 | 1,025 | -1,941 | 1,229 | 5,458 |
| Accruals and Deferred Income | 1,424 | 1,703 | 1,584 | -537 | -1,170 | 635 | -1,880 | -676 | 3,595 | 3,451 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| 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 | -2,896 | 2,896 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,683 | -3,747 |
| cash flow from financing | 0 | -1 | 1 | 0 | 1 | -1 | -1 | 0 | -4,581 | -851 |
| cash and cash equivalents | ||||||||||
| cash | 88,746 | 65,817 | 74,946 | 125,271 | -374 | 43,019 | 51,896 | 53,959 | 8,712 | 38,223 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 88,746 | 65,817 | 74,946 | 125,271 | -374 | 43,019 | 51,896 | 53,959 | 8,712 | 38,223 |
oxshott village sports club limited Credit Report and Business Information
Oxshott Village Sports Club Limited Competitor Analysis
Perform a competitor analysis for oxshott village sports club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in KT22 area or any other competitors across 12 key performance metrics.
oxshott village sports club limited Ownership
OXSHOTT VILLAGE SPORTS CLUB LIMITED group structure
Oxshott Village Sports Club Limited has 2 subsidiary companies.
Ultimate parent company
OXSHOTT VILLAGE SPORTS CLUB LIMITED
08653916
2 subsidiaries
oxshott village sports club limited directors
Oxshott Village Sports Club Limited currently has 3 directors. The longest serving directors include Mr Robert Butler (Aug 2013) and Mr John Chapman (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Butler | 73 years | Aug 2013 | - | Director | |
| Mr John Chapman | 78 years | Dec 2013 | - | Director | |
| Mr Ross Hunt | 62 years | Feb 2022 | - | Director |
P&L
December 2023turnover
400.2k
+5%
operating profit
114.9k
0%
gross margin
51.4%
-3.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
643.1k
+0.2%
total assets
654.7k
+0.19%
cash
550.2k
+0.19%
net assets
Total assets minus all liabilities
oxshott village sports club limited company details
company number
08653916
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
August 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ROBIN JOHN
auditor
-
address
oxshott village sports club, steels lane, oxshott, surrey, KT22 0RF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
oxshott village sports club 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 oxshott village sports club limited.
oxshott village sports club limited Companies House Filings - See Documents
| date | description | view/download |
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