sporting bears motor club limited
sporting bears motor club limited Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
5 ashworth avenue, burton-on-trent, DE15 9GN
Website
sportingbears.co.uksporting bears motor club limited Estimated Valuation
Pomanda estimates the enterprise value of SPORTING BEARS MOTOR CLUB LIMITED at £298.6k based on a Turnover of £426.7k and 0.7x industry multiple (adjusted for size and gross margin).
sporting bears motor club limited Estimated Valuation
Pomanda estimates the enterprise value of SPORTING BEARS MOTOR CLUB LIMITED at £0 based on an EBITDA of £-1.1k and a 4.7x industry multiple (adjusted for size and gross margin).
sporting bears motor club limited Estimated Valuation
Pomanda estimates the enterprise value of SPORTING BEARS MOTOR CLUB LIMITED at £56k based on Net Assets of £24.6k and 2.28x industry multiple (adjusted for liquidity).
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Sporting Bears Motor Club Limited Overview
Sporting Bears Motor Club Limited is a live company located in burton-on-trent, DE15 9GN with a Companies House number of 09978042. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in January 2016, it's largest shareholder is unknown. Sporting Bears Motor Club Limited is a young, micro sized company, Pomanda has estimated its turnover at £426.7k with rapid growth in recent years.
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Sporting Bears Motor Club Limited Health Check
Pomanda's financial health check has awarded Sporting Bears Motor Club Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £426.7k, make it in line with the average company (£395.8k)
- Sporting Bears Motor Club Limited
£395.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 191%, show it is growing at a faster rate (6.4%)
- Sporting Bears Motor Club Limited
6.4% - Industry AVG
Production
with a gross margin of 48.9%, this company has a higher cost of product (96.8%)
- Sporting Bears Motor Club Limited
96.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (1.9%)
- Sporting Bears Motor Club Limited
1.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
- Sporting Bears Motor Club Limited
10 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Sporting Bears Motor Club Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £85.3k, this is more efficient (£53.5k)
- Sporting Bears Motor Club Limited
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (11 days)
- Sporting Bears Motor Club Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (34 days)
- Sporting Bears Motor Club Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sporting Bears Motor Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sporting Bears Motor Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a higher level of debt than the average (21.8%)
47.3% - Sporting Bears Motor Club Limited
21.8% - Industry AVG
SPORTING BEARS MOTOR CLUB LIMITED financials
Sporting Bears Motor Club Limited's latest turnover from December 2023 is estimated at £426.7 thousand and the company has net assets of £24.6 thousand. According to their latest financial statements, we estimate that Sporting Bears Motor Club Limited has 5 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 24,461 | 20,201 | 17,304 | 21,649 | ||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 271 | 1,148 | 31 | 2,818 | ||||
| Tax | -46 | -218 | -6 | -516 | ||||
| Profit After Tax | 225 | 930 | 25 | 2,302 | ||||
| Dividends Paid | ||||||||
| Retained Profit | 225 | 930 | 25 | 2,302 | ||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 46,715 | 25,743 | 24,645 | 22,970 | 26,004 | 22,675 | 22,601 | 24,205 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 46,715 | 25,743 | 24,645 | 22,970 | 26,004 | 22,675 | 22,601 | 24,205 |
| total assets | 46,715 | 25,743 | 24,645 | 22,970 | 26,004 | 22,675 | 22,601 | 24,205 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 22,103 | 634 | 15,706 | |||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 22,103 | 634 | 15,706 | |||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 10,873 | 10,107 | 10,762 | |||||
| other liabilities | ||||||||
| provisions | 516 | 259 | ||||||
| total long term liabilities | 11,389 | 10,366 | 10,762 | |||||
| total liabilities | 22,103 | 11,389 | 10,366 | 11,396 | 15,706 | |||
| net assets | 24,612 | 25,743 | 24,645 | 22,970 | 14,615 | 12,309 | 11,205 | 8,499 |
| total shareholders funds | 24,612 | 25,743 | 24,645 | 22,970 | 14,615 | 12,309 | 11,205 | 8,499 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -46 | -218 | -6 | -516 | ||||
| Stock | ||||||||
| Debtors | 20,972 | 1,098 | 1,675 | -3,034 | 3,329 | 74 | -1,604 | 24,205 |
| Creditors | 22,103 | -634 | -15,072 | 15,706 | ||||
| Accruals and Deferred Income | -10,873 | 766 | -655 | 10,762 | ||||
| Deferred Taxes & Provisions | -516 | 257 | 259 | |||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 873 | 745 | 8,330 | 4 | ||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
sporting bears motor club limited Credit Report and Business Information
Sporting Bears Motor Club Limited Competitor Analysis
Perform a competitor analysis for sporting bears motor club limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DE15 area or any other competitors across 12 key performance metrics.
sporting bears motor club limited Ownership
SPORTING BEARS MOTOR CLUB LIMITED group structure
Sporting Bears Motor Club Limited has no subsidiary companies.
Ultimate parent company
SPORTING BEARS MOTOR CLUB LIMITED
09978042
sporting bears motor club limited directors
Sporting Bears Motor Club Limited currently has 3 directors. The longest serving directors include Mr Alan Moss (Mar 2020) and Mrs Diana Wardley (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Moss | England | 76 years | Mar 2020 | - | Director |
| Mrs Diana Wardley | England | 63 years | Jan 2021 | - | Director |
| Mr Christopher Jeffery | England | 47 years | Oct 2023 | - | Director |
P&L
December 2023turnover
426.7k
+1645%
operating profit
-1.1k
0%
gross margin
48.9%
+1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
24.6k
-0.04%
total assets
46.7k
+0.81%
cash
0
0%
net assets
Total assets minus all liabilities
sporting bears motor club limited company details
company number
09978042
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5 ashworth avenue, burton-on-trent, DE15 9GN
Bank
-
Legal Advisor
-
sporting bears motor 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 sporting bears motor club limited.
sporting bears motor club limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for SPORTING BEARS MOTOR CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
sporting bears motor club limited Companies House Filings - See Documents
| date | description | view/download |
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