fun club (worksop) ltd
fun club (worksop) ltd Company Information
Company Number
09145976
Website
www.thefunclub.co.ukRegistered Address
41 potter street, worksop, nottinghamshire, S80 2AE
Industry
Child day-care activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
-0%
fun club (worksop) ltd Estimated Valuation
Pomanda estimates the enterprise value of FUN CLUB (WORKSOP) LTD at £72.3k based on a Turnover of £77.8k and 0.93x industry multiple (adjusted for size and gross margin).
fun club (worksop) ltd Estimated Valuation
Pomanda estimates the enterprise value of FUN CLUB (WORKSOP) LTD at £0 based on an EBITDA of £-15k and a 6.53x industry multiple (adjusted for size and gross margin).
fun club (worksop) ltd Estimated Valuation
Pomanda estimates the enterprise value of FUN CLUB (WORKSOP) LTD at £999 based on Net Assets of £197 and 5.08x industry multiple (adjusted for liquidity).
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Fun Club (worksop) Ltd Overview
Fun Club (worksop) Ltd is a dissolved company that was located in nottinghamshire, S80 2AE with a Companies House number of 09145976. It operated in the child day-care activities sector, SIC Code 88910. Founded in July 2014, it's largest shareholder was unknown. The last turnover for Fun Club (worksop) Ltd was estimated at £77.8k.
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Fun Club (worksop) Ltd Health Check
Pomanda's financial health check has awarded Fun Club (Worksop) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £77.8k, make it smaller than the average company (£270.9k)
£77.8k - Fun Club (worksop) Ltd
£270.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.6%)
-5% - Fun Club (worksop) Ltd
2.6% - Industry AVG
Production
with a gross margin of 40.3%, this company has a comparable cost of product (40.3%)
40.3% - Fun Club (worksop) Ltd
40.3% - Industry AVG
Profitability
an operating margin of -21.1% make it less profitable than the average company (2.9%)
-21.1% - Fun Club (worksop) Ltd
2.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - Fun Club (worksop) Ltd
17 - Industry AVG
Pay Structure
on an average salary of £14.1k, the company has an equivalent pay structure (£13.8k)
£14.1k - Fun Club (worksop) Ltd
£13.8k - Industry AVG
Efficiency
resulting in sales per employee of £15.6k, this is less efficient (£19.6k)
£15.6k - Fun Club (worksop) Ltd
£19.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fun Club (worksop) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (11 days)
0 days - Fun Club (worksop) Ltd
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fun Club (worksop) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is less cash available to meet short term requirements (131 weeks)
61 weeks - Fun Club (worksop) Ltd
131 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (26.1%)
83.9% - Fun Club (worksop) Ltd
26.1% - Industry AVG
FUN CLUB (WORKSOP) LTD financials
Fun Club (Worksop) Ltd's latest turnover from December 2020 is £77.8 thousand and the company has net assets of £197. According to their latest financial statements, Fun Club (Worksop) Ltd has 5 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|
| Turnover | 77,768 | 84,614 | 82,431 | 90,136 | 68,673 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -16,378 | -2,064 | -2,508 | 20,133 | 439 | |
| Tax | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -16,378 | -2,064 | -2,508 | 20,133 | 439 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -16,378 | -2,064 | -2,508 | 20,133 | 439 | |
| Employee Costs | 70,605 | 55,709 | ||||
| Number Of Employees | 5 | 6 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 4,245 | 5,059 | 364 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 4,245 | 5,059 | 364 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,223 | 14,520 | 15,788 | 22,974 | 4,955 | 2,198 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,223 | 14,520 | 15,788 | 22,974 | 4,955 | 2,198 |
| total assets | 1,223 | 18,765 | 20,847 | 23,338 | 4,955 | 2,198 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 125 | 0 | 0 | 0 | 0 | 1,623 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 901 | 2,190 | 2,208 | 2,191 | 3,941 | 0 |
| total current liabilities | 1,026 | 2,190 | 2,208 | 2,191 | 3,941 | 1,623 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,026 | 2,190 | 2,208 | 2,191 | 3,941 | 1,623 |
| net assets | 197 | 16,575 | 18,639 | 21,147 | 1,014 | 575 |
| total shareholders funds | 197 | 16,575 | 18,639 | 21,147 | 1,014 | 575 |
| Dec 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,407 | 1,262 | 1,305 | 35 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 125 | 0 | 0 | 0 | -1,623 | 1,623 |
| Accruals and Deferred Income | -1,289 | -18 | 17 | -1,750 | 3,941 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | |
| cash and cash equivalents | ||||||
| cash | -13,297 | -1,268 | -7,186 | 18,019 | 2,757 | 2,198 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,297 | -1,268 | -7,186 | 18,019 | 2,757 | 2,198 |
fun club (worksop) ltd Credit Report and Business Information
Fun Club (worksop) Ltd Competitor Analysis
Perform a competitor analysis for fun club (worksop) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in S80 area or any other competitors across 12 key performance metrics.
fun club (worksop) ltd Ownership
FUN CLUB (WORKSOP) LTD group structure
Fun Club (Worksop) Ltd has no subsidiary companies.
Ultimate parent company
FUN CLUB (WORKSOP) LTD
09145976
fun club (worksop) ltd directors
Fun Club (Worksop) Ltd currently has 3 directors. The longest serving directors include Mrs Kelly Scott (Jul 2014) and Mrs Jennifer Chambers (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kelly Scott | England | 46 years | Jul 2014 | - | Director |
| Mrs Jennifer Chambers | England | 40 years | Mar 2015 | - | Director |
| Ms Susan Bell | 66 years | Jan 2018 | - | Director |
P&L
December 2020turnover
77.8k
-8%
operating profit
-16.4k
0%
gross margin
40.4%
-15.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
197
-0.99%
total assets
1.2k
-0.93%
cash
1.2k
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
fun club (worksop) ltd company details
company number
09145976
Type
Private Ltd By Guarantee w/o Share Cap
industry
88910 - Child day-care activities
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
TOM DARBY
auditor
-
address
41 potter street, worksop, nottinghamshire, S80 2AE
Bank
-
Legal Advisor
-
fun club (worksop) 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 fun club (worksop) ltd.
fun club (worksop) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
