south shields and westoe club trading ltd
south shields and westoe club trading ltd Company Information
Company Number
10053049
Next Accounts
Sep 2025
Directors
Shareholders
south shields & westoe club ltd
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
dean road, south shields, NE33 4EA
Website
www.pitchero.comsouth shields and westoe club trading ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTH SHIELDS AND WESTOE CLUB TRADING LTD at £97k based on a Turnover of £101.4k and 0.96x industry multiple (adjusted for size and gross margin).
south shields and westoe club trading ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTH SHIELDS AND WESTOE CLUB TRADING LTD at £0 based on an EBITDA of £-368 and a 6.4x industry multiple (adjusted for size and gross margin).
south shields and westoe club trading ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTH SHIELDS AND WESTOE CLUB TRADING LTD at £2 based on Net Assets of £1 and 2.45x industry multiple (adjusted for liquidity).
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South Shields And Westoe Club Trading Ltd Overview
South Shields And Westoe Club Trading Ltd is a live company located in south shields, NE33 4EA with a Companies House number of 10053049. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 2016, it's largest shareholder is south shields & westoe club ltd with a 100% stake. South Shields And Westoe Club Trading Ltd is a young, micro sized company, Pomanda has estimated its turnover at £101.4k with declining growth in recent years.
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South Shields And Westoe Club Trading Ltd Health Check
Pomanda's financial health check has awarded South Shields And Westoe Club Trading Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £101.4k, make it smaller than the average company (£395.2k)
- South Shields And Westoe Club Trading Ltd
£395.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.4%)
- South Shields And Westoe Club Trading Ltd
6.4% - Industry AVG
Production
with a gross margin of 96.2%, this company has a comparable cost of product (96.2%)
- South Shields And Westoe Club Trading Ltd
96.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (2%)
- South Shields And Westoe Club Trading Ltd
2% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - South Shields And Westoe Club Trading Ltd
10 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- South Shields And Westoe Club Trading Ltd
£28k - Industry AVG
Efficiency
resulting in sales per employee of £50.7k, this is equally as efficient (£53.5k)
- South Shields And Westoe Club Trading Ltd
£53.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- South Shields And Westoe Club Trading Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- South Shields And Westoe Club Trading Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 136 days, this is more than average (28 days)
- South Shields And Westoe Club Trading Ltd
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (142 weeks)
13 weeks - South Shields And Westoe Club Trading Ltd
142 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (21.8%)
100% - South Shields And Westoe Club Trading Ltd
21.8% - Industry AVG
SOUTH SHIELDS AND WESTOE CLUB TRADING LTD financials
South Shields And Westoe Club Trading Ltd's latest turnover from December 2023 is estimated at £101.4 thousand and the company has net assets of £1. According to their latest financial statements, South Shields And Westoe Club Trading Ltd has 2 employees and maintains cash reserves of £511 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 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 1,447 | 1,200 | 1,200 | 1,200 | 5,920 | 5,790 | 7,009 | 4,673 |
| Trade Debtors | 4,500 | 1 | 1 | 1 | 1 | |||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 511 | 13,528 | 424 | 205 | 5,750 | 12,590 | 11,524 | 2,715 |
| misc current assets | ||||||||
| total current assets | 1,958 | 14,728 | 1,624 | 5,905 | 11,671 | 18,381 | 18,534 | 7,389 |
| total assets | 1,958 | 14,728 | 1,624 | 5,905 | 11,671 | 18,381 | 18,534 | 7,389 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 10,622 | 358 | 5,655 | 18,080 | 18,233 | 7,088 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,957 | 4,105 | 1,623 | 5,546 | 6,015 | 300 | 300 | 300 |
| total current liabilities | 1,957 | 14,727 | 1,623 | 5,904 | 11,670 | 18,380 | 18,533 | 7,388 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 1,957 | 14,727 | 1,623 | 5,904 | 11,670 | 18,380 | 18,533 | 7,388 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 247 | -4,720 | 130 | -1,219 | 7,009 | 4,673 | ||
| Debtors | -4,500 | 4,499 | 1 | 1 | ||||
| Creditors | -10,622 | 10,622 | -358 | -5,297 | -12,425 | -153 | 18,233 | 7,088 |
| Accruals and Deferred Income | -2,148 | 2,482 | -3,923 | -469 | 5,715 | 300 | 300 | |
| Deferred Taxes & Provisions | ||||||||
| 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 | ||||||||
| cash and cash equivalents | ||||||||
| cash | -13,017 | 13,104 | 219 | -5,545 | -6,840 | 1,066 | 11,524 | 2,715 |
| overdraft | ||||||||
| change in cash | -13,017 | 13,104 | 219 | -5,545 | -6,840 | 1,066 | 11,524 | 2,715 |
south shields and westoe club trading ltd Credit Report and Business Information
South Shields And Westoe Club Trading Ltd Competitor Analysis
Perform a competitor analysis for south shields and westoe club trading ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NE33 area or any other competitors across 12 key performance metrics.
south shields and westoe club trading ltd Ownership
SOUTH SHIELDS AND WESTOE CLUB TRADING LTD group structure
South Shields And Westoe Club Trading Ltd has no subsidiary companies.
Ultimate parent company
SOUTH SHIELDS AND WESTOE CLUB TRADING LTD
10053049
south shields and westoe club trading ltd directors
South Shields And Westoe Club Trading Ltd currently has 1 director, Mr Steven Frewer serving since Sep 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Frewer | 61 years | Sep 2023 | - | Director |
P&L
December 2023turnover
101.4k
-39%
operating profit
-368.5
0%
gross margin
96.2%
-2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
2k
-0.87%
cash
511
-0.96%
net assets
Total assets minus all liabilities
south shields and westoe club trading ltd company details
company number
10053049
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
dean road, south shields, NE33 4EA
Bank
-
Legal Advisor
-
south shields and westoe club trading 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 south shields and westoe club trading ltd.
south shields and westoe club trading ltd 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.
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south shields and westoe club trading ltd Companies House Filings - See Documents
| date | description | view/download |
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