oldham greenhill community sports & recreation club limited Company Information
Company Number
09797412
Website
-Registered Address
unit 5 havelock street, oldham, OL8 1JR
Industry
Operation of sports facilities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
-0%
oldham greenhill community sports & recreation club limited Estimated Valuation
Pomanda estimates the enterprise value of OLDHAM GREENHILL COMMUNITY SPORTS & RECREATION CLUB LIMITED at £984.2k based on a Turnover of £1.4m and 0.69x industry multiple (adjusted for size and gross margin).
oldham greenhill community sports & recreation club limited Estimated Valuation
Pomanda estimates the enterprise value of OLDHAM GREENHILL COMMUNITY SPORTS & RECREATION CLUB LIMITED at £331.1k based on an EBITDA of £96.3k and a 3.44x industry multiple (adjusted for size and gross margin).
oldham greenhill community sports & recreation club limited Estimated Valuation
Pomanda estimates the enterprise value of OLDHAM GREENHILL COMMUNITY SPORTS & RECREATION CLUB LIMITED at £673.7k based on Net Assets of £315.9k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oldham Greenhill Community Sports & Recreation Club Limited Overview
Oldham Greenhill Community Sports & Recreation Club Limited is a live company located in oldham, OL8 1JR with a Companies House number of 09797412. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in September 2015, it's largest shareholder is unknown. Oldham Greenhill Community Sports & Recreation Club Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Oldham Greenhill Community Sports & Recreation Club Limited Health Check
Pomanda's financial health check has awarded Oldham Greenhill Community Sports & Recreation Club Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£733.1k)
- Oldham Greenhill Community Sports & Recreation Club Limited
£733.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 296%, show it is growing at a faster rate (6.5%)
- Oldham Greenhill Community Sports & Recreation Club Limited
6.5% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (55.2%)
- Oldham Greenhill Community Sports & Recreation Club Limited
55.2% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (2%)
- Oldham Greenhill Community Sports & Recreation Club Limited
2% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Oldham Greenhill Community Sports & Recreation Club Limited
26 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Oldham Greenhill Community Sports & Recreation Club Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £715.5k, this is more efficient (£42.9k)
- Oldham Greenhill Community Sports & Recreation Club Limited
£42.9k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (8 days)
- Oldham Greenhill Community Sports & Recreation Club Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oldham Greenhill Community Sports & Recreation Club Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oldham Greenhill Community Sports & Recreation Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oldham Greenhill Community Sports & Recreation Club Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Oldham Greenhill Community Sports & Recreation Club Limited
- - Industry AVG
OLDHAM GREENHILL COMMUNITY SPORTS & RECREATION CLUB LIMITED financials
Oldham Greenhill Community Sports & Recreation Club Limited's latest turnover from October 2023 is estimated at £1.4 million and the company has net assets of £315.9 thousand. According to their latest financial statements, Oldham Greenhill Community Sports & Recreation Club Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | 7,864 | |||||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | 0 | |||||||
Interest Receivable | 0 | |||||||
Pre-Tax Profit | 1,830 | |||||||
Tax | 0 | |||||||
Profit After Tax | 1,830 | |||||||
Dividends Paid | 0 | |||||||
Retained Profit | 1,830 | |||||||
Employee Costs | ||||||||
Number Of Employees | 2 | 2 | 1 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 47,039 | 40,309 | 25,861 | 12,159 | 2,288 | 1,455 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 47,039 | 40,309 | 25,861 | 12,159 | 2,288 | 1,455 | 0 | 0 |
Stock & work in progress | 0 | 0 | 8,000 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 268,817 | 226,699 | 1,416 | 2,137 | 38,848 | 18,756 | 6,185 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,416 |
Cash | 0 | 0 | 200,925 | 132,862 | 0 | 0 | 0 | 416 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 268,817 | 226,699 | 210,341 | 134,999 | 38,848 | 18,756 | 6,185 | 1,832 |
total assets | 315,856 | 267,008 | 236,202 | 147,158 | 41,136 | 20,211 | 6,185 | 1,832 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 23,362 | 0 | 1,013 | 0 | 13 | 250 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 23,362 | 0 | 1,013 | 0 | 13 | 250 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 0 |
other liabilities | 0 | 0 | 28,583 | 30,000 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 28,583 | 30,000 | 0 | 250 | 0 | 0 |
total liabilities | 0 | 23,362 | 28,583 | 31,013 | 0 | 263 | 250 | 0 |
net assets | 315,856 | 243,646 | 207,619 | 116,145 | 41,136 | 19,948 | 5,935 | 1,832 |
total shareholders funds | 315,856 | 243,646 | 207,619 | 116,145 | 41,136 | 19,948 | 5,935 | 1,832 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 7,555 | 4,495 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||
Tax | 0 | |||||||
Stock | 0 | -8,000 | 8,000 | 0 | 0 | 0 | 0 | 0 |
Debtors | 42,118 | 225,283 | -721 | -36,711 | 20,092 | 12,571 | 4,769 | 1,416 |
Creditors | -23,362 | 23,362 | -1,013 | 1,013 | -13 | -237 | 250 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -250 | 250 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -28,583 | -1,417 | 30,000 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | 0 | |||||||
cash flow from financing | 2 | |||||||
cash and cash equivalents | ||||||||
cash | 0 | -200,925 | 68,063 | 132,862 | 0 | 0 | -416 | 416 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -200,925 | 68,063 | 132,862 | 0 | 0 | -416 | 416 |
oldham greenhill community sports & recreation club limited Credit Report and Business Information
Oldham Greenhill Community Sports & Recreation Club Limited Competitor Analysis
Perform a competitor analysis for oldham greenhill community sports & recreation club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in OL8 area or any other competitors across 12 key performance metrics.
oldham greenhill community sports & recreation club limited Ownership
OLDHAM GREENHILL COMMUNITY SPORTS & RECREATION CLUB LIMITED group structure
Oldham Greenhill Community Sports & Recreation Club Limited has no subsidiary companies.
Ultimate parent company
OLDHAM GREENHILL COMMUNITY SPORTS & RECREATION CLUB LIMITED
09797412
oldham greenhill community sports & recreation club limited directors
Oldham Greenhill Community Sports & Recreation Club Limited currently has 3 directors. The longest serving directors include Mr Nurul Hoque (Apr 2020) and Mr Abid Hussain (Jun 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nurul Hoque | England | 40 years | Apr 2020 | - | Director |
Mr Abid Hussain | England | 44 years | Jun 2020 | - | Director |
Mr Sohail Asghar | England | 28 years | Dec 2021 | - | Director |
P&L
October 2023turnover
1.4m
-31%
operating profit
96.3k
0%
gross margin
31.8%
-7.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
315.9k
+0.3%
total assets
315.9k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
oldham greenhill community sports & recreation club limited company details
company number
09797412
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
unit 5 havelock street, oldham, OL8 1JR
Bank
-
Legal Advisor
-
oldham greenhill community sports & recreation 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 oldham greenhill community sports & recreation club limited.
oldham greenhill community sports & recreation club limited Companies House Filings - See Documents
date | description | view/download |
---|