oldham greenhill community sports & recreation club limited

3.5

oldham greenhill community sports & recreation club limited Company Information

Share OLDHAM GREENHILL COMMUNITY SPORTS & RECREATION CLUB LIMITED
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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

Directors

Nurul Hoque4 Years

Abid Hussain4 Years

View All

Shareholders

-0%

oldham greenhill community sports & recreation club limited Estimated Valuation

£984.2k

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

£331.1k

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

£673.7k

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).

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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.

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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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£733.1k)

£1.4m - Oldham Greenhill Community Sports & Recreation Club Limited

£733.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 296%, show it is growing at a faster rate (6.5%)

296% - Oldham Greenhill Community Sports & Recreation Club Limited

6.5% - Industry AVG

production

Production

with a gross margin of 31.7%, this company has a higher cost of product (55.2%)

31.7% - Oldham Greenhill Community Sports & Recreation Club Limited

55.2% - Industry AVG

profitability

Profitability

an operating margin of 6.7% make it more profitable than the average company (2%)

6.7% - Oldham Greenhill Community Sports & Recreation Club Limited

2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (26)

2 - Oldham Greenhill Community Sports & Recreation Club Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)

£18.8k - Oldham Greenhill Community Sports & Recreation Club Limited

£18.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £715.5k, this is more efficient (£42.9k)

£715.5k - Oldham Greenhill Community Sports & Recreation Club Limited

£42.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (8 days)

68 days - Oldham Greenhill Community Sports & Recreation Club Limited

8 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Oldham Greenhill Community Sports & Recreation Club Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oldham Greenhill Community Sports & Recreation Club Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Oldham Greenhill Community Sports & Recreation Club Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Sep 2017Sep 2016
Turnover1,431,0932,073,42027,17323,095230,890171,42662,1327,864
Other Income Or Grants00000000
Cost Of Sales976,9861,364,38920,97115,762153,098111,84540,6444,959
Gross Profit454,107709,0316,2037,33377,79259,58121,4882,905
Admin Expenses357,827666,814-106,561-85,20451,63442,28116,421618
Operating Profit96,28042,217112,76492,53726,15817,3005,0672,287
Interest Payable00000000
Interest Receivable02,260167660010
Pre-Tax Profit96,28044,478112,93192,60426,15817,3005,0681,830
Tax-24,070-8,451-21,457-17,595-4,970-3,287-9630
Profit After Tax72,21036,02791,47475,00921,18814,0134,1051,830
Dividends Paid00000000
Retained Profit72,21036,02791,47475,00921,18814,0134,1051,830
Employee Costs37,598507,96334,08816,71316,31047,30816,03916,198
Number Of Employees229211311
EBITDA*96,28049,772117,25992,53726,15817,3005,0672,287

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Sep 2017Sep 2016
Tangible Assets47,03940,30925,86112,1592,2881,45500
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets47,03940,30925,86112,1592,2881,45500
Stock & work in progress008,00000000
Trade Debtors268,817226,6991,4162,13738,84818,7566,1850
Group Debtors00000000
Misc Debtors00000001,416
Cash00200,925132,862000416
misc current assets00000000
total current assets268,817226,699210,341134,99938,84818,7566,1851,832
total assets315,856267,008236,202147,15841,13620,2116,1851,832
Bank overdraft00000000
Bank loan00000000
Trade Creditors 023,36201,0130132500
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities023,36201,0130132500
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income0000025000
other liabilities0028,58330,0000000
provisions00000000
total long term liabilities0028,58330,000025000
total liabilities023,36228,58331,01302632500
net assets315,856243,646207,619116,14541,13619,9485,9351,832
total shareholders funds315,856243,646207,619116,14541,13619,9485,9351,832
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Sep 2017Sep 2016
Operating Activities
Operating Profit96,28042,217112,76492,53726,15817,3005,0672,287
Depreciation07,5554,49500000
Amortisation00000000
Tax-24,070-8,451-21,457-17,595-4,970-3,287-9630
Stock0-8,0008,00000000
Debtors42,118225,283-721-36,71120,09212,5714,7691,416
Creditors-23,36223,362-1,0131,013-13-2372500
Accruals and Deferred Income0000-25025000
Deferred Taxes & Provisions00000000
Cash flow from operations6,730-152,60087,510112,6668331,455-415871
Investing Activities
capital expenditure-6,730-22,003-18,197-9,871-833-1,45500
Change in Investments00000000
cash flow from investments-6,730-22,003-18,197-9,871-833-1,45500
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities0-28,583-1,41730,0000000
share issue000000-22
interest02,260167660010
cash flow from financing0-26,323-1,25030,06600-12
cash and cash equivalents
cash0-200,92568,063132,86200-416416
overdraft00000000
change in cash0-200,92568,063132,86200-416416

oldham greenhill community sports & recreation club limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Oldham Greenhill Community Sports & Recreation Club Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

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).

officercountryagestartendrole
Mr Nurul HoqueEngland40 years Apr 2020- Director
Mr Abid HussainEngland44 years Jun 2020- Director
Mr Sohail AsgharEngland28 years Dec 2021- Director

P&L

October 2023

turnover

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 2023

net 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

None

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.

charges

oldham greenhill community sports & recreation club limited Companies House Filings - See Documents

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