monton sports club trading limited
monton sports club trading limited Company Information
Company Number
10341799
Website
www.montonsportsclub.co.ukRegistered Address
monton sports club welbeck road, monton, eccles, manchester, M30 9EH
Industry
Activities of sport clubs
Telephone
441617890377
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
monton sports club limited 100%
monton sports club trading limited Estimated Valuation
Pomanda estimates the enterprise value of MONTON SPORTS CLUB TRADING LIMITED at £559.7k based on a Turnover of £723.7k and 0.77x industry multiple (adjusted for size and gross margin).
monton sports club trading limited Estimated Valuation
Pomanda estimates the enterprise value of MONTON SPORTS CLUB TRADING LIMITED at £0 based on an EBITDA of £-434 and a 2.25x industry multiple (adjusted for size and gross margin).
monton sports club trading limited Estimated Valuation
Pomanda estimates the enterprise value of MONTON SPORTS CLUB TRADING LIMITED at £0 based on Net Assets of £-161.3k and 1.76x industry multiple (adjusted for liquidity).
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Monton Sports Club Trading Limited Overview
Monton Sports Club Trading Limited is a live company located in eccles, manchester, M30 9EH with a Companies House number of 10341799. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in August 2016, it's largest shareholder is monton sports club limited with a 100% stake. Monton Sports Club Trading Limited is a young, small sized company, Pomanda has estimated its turnover at £723.7k with rapid growth in recent years.
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Monton Sports Club Trading Limited Health Check
Pomanda's financial health check has awarded Monton Sports Club Trading Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £723.7k, make it larger than the average company (£388.2k)
- Monton Sports Club Trading Limited
£388.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (10.5%)
- Monton Sports Club Trading Limited
10.5% - Industry AVG
Production
with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)
- Monton Sports Club Trading Limited
50.8% - Industry AVG
Profitability
an operating margin of -0.5% make it more profitable than the average company (-1%)
- Monton Sports Club Trading Limited
-1% - Industry AVG
Employees
with 34 employees, this is above the industry average (21)
34 - Monton Sports Club Trading Limited
21 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- Monton Sports Club Trading Limited
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £21.3k, this is less efficient (£47.6k)
- Monton Sports Club Trading Limited
£47.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (13 days)
- Monton Sports Club Trading Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (34 days)
- Monton Sports Club Trading Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (12 days)
- Monton Sports Club Trading Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (70 weeks)
5 weeks - Monton Sports Club Trading Limited
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 445.6%, this is a higher level of debt than the average (33.6%)
445.6% - Monton Sports Club Trading Limited
33.6% - Industry AVG
MONTON SPORTS CLUB TRADING LIMITED financials
Monton Sports Club Trading Limited's latest turnover from December 2023 is estimated at £723.7 thousand and the company has net assets of -£161.3 thousand. According to their latest financial statements, Monton Sports Club Trading Limited has 34 employees and maintains cash reserves of £23.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 34 | 30 | 19 | 12 | 10 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,954 | 11,615 | 8,421 | 1,469 | 1,049 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,954 | 11,615 | 8,421 | 1,469 | 1,049 | 0 | 0 |
| Stock & work in progress | 3,000 | 3,000 | 3,000 | 3,000 | 6,000 | 5,859 | 0 |
| Trade Debtors | 8,345 | 3,927 | 2,999 | 5,980 | 12,088 | 7,020 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,050 | 1,957 | 1,535 | 3,295 | 0 | 0 | 0 |
| Cash | 23,324 | 48,346 | 14,028 | 5,073 | 8,929 | 4,137 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,719 | 57,230 | 21,562 | 17,348 | 27,017 | 17,016 | 1 |
| total assets | 46,673 | 68,845 | 29,983 | 18,817 | 28,066 | 17,016 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,435 | 13,654 | 12,486 | 12,807 | 18,094 | 31,519 | 0 |
| Group/Directors Accounts | 176,797 | 194,038 | 168,240 | 162,751 | 159,815 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 17,250 | 18,184 | 10,580 | 14,240 | 21,557 | 0 | 0 |
| total current liabilities | 205,482 | 225,876 | 191,306 | 189,798 | 199,466 | 31,519 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 157,947 | 0 |
| provisions | 2,489 | 2,207 | 1,600 | 279 | 199 | 0 | 0 |
| total long term liabilities | 2,489 | 2,207 | 1,600 | 279 | 199 | 157,947 | 0 |
| total liabilities | 207,971 | 228,083 | 192,906 | 190,077 | 199,665 | 189,466 | 0 |
| net assets | -161,298 | -159,238 | -162,923 | -171,260 | -171,599 | -172,450 | 1 |
| total shareholders funds | -161,298 | -159,238 | -162,923 | -171,260 | -171,599 | -172,450 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,417 | 3,836 | 4,125 | 462 | 350 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | -3,000 | 141 | 5,859 | 0 |
| Debtors | 4,511 | 1,350 | -4,741 | -2,813 | 5,068 | 7,019 | 1 |
| Creditors | -2,219 | 1,168 | -321 | -5,287 | -13,425 | 31,519 | 0 |
| Accruals and Deferred Income | -934 | 7,604 | -3,660 | -7,317 | 21,557 | 0 | 0 |
| Deferred Taxes & Provisions | 282 | 607 | 1,321 | 80 | 199 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -17,241 | 25,798 | 5,489 | 2,936 | 159,815 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -157,947 | 157,947 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -25,022 | 34,318 | 8,955 | -3,856 | 4,792 | 4,137 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -25,022 | 34,318 | 8,955 | -3,856 | 4,792 | 4,137 | 0 |
monton sports club trading limited Credit Report and Business Information
Monton Sports Club Trading Limited Competitor Analysis
Perform a competitor analysis for monton sports club trading limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in M30 area or any other competitors across 12 key performance metrics.
monton sports club trading limited Ownership
MONTON SPORTS CLUB TRADING LIMITED group structure
Monton Sports Club Trading Limited has no subsidiary companies.
Ultimate parent company
MONTON SPORTS CLUB TRADING LIMITED
10341799
monton sports club trading limited directors
Monton Sports Club Trading Limited currently has 6 directors. The longest serving directors include Mr Robert Brookes (Aug 2016) and Mr Geoffrey Tims (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Brookes | 76 years | Aug 2016 | - | Director | |
| Mr Geoffrey Tims | United Kingdom | 81 years | Aug 2016 | - | Director |
| Mr Christopher Brown | United Kingdom | 46 years | Apr 2020 | - | Director |
| Mr Bruce Hailey | United Kingdom | 52 years | Apr 2020 | - | Director |
| Mr Jonathan Seddon | 52 years | Apr 2020 | - | Director | |
| Mr Jonathan Seddon | United Kingdom | 52 years | Apr 2020 | - | Director |
P&L
December 2023turnover
723.7k
+27%
operating profit
-3.9k
0%
gross margin
50.8%
-0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-161.3k
+0.01%
total assets
46.7k
-0.32%
cash
23.3k
-0.52%
net assets
Total assets minus all liabilities
monton sports club trading limited company details
company number
10341799
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SUMMIT ACCOUNTANTS LIMITED
auditor
-
address
monton sports club welbeck road, monton, eccles, manchester, M30 9EH
Bank
-
Legal Advisor
-
monton sports club trading 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 monton sports club trading limited.
monton sports club trading limited Companies House Filings - See Documents
| date | description | view/download |
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