Background Clubs Ltd

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SOLUTIONS

background clubs ltd Company Information

Company Number

10388643

Next Accounts

Sep 2025

Directors

James Rule

Louis Hyams

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Shareholders

background group ltd

Group Structure

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Industry

Public houses and bars

Registered Address

13 bohemia place, london, E8 1DU

Website

background clubs ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BACKGROUND CLUBS LTD at £1.3m based on a Turnover of £2.4m and 0.56x industry multiple (adjusted for size and gross margin).

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Background Clubs Ltd is a live company located in london, E8 1DU with a Companies House number of 10388643. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2016, it's largest shareholder is background group ltd with a 100% stake. Background Clubs Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Background Clubs Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £2.4m, make it larger than the average company (£663.4k)

Growth

3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (11.9%)

EXPORT

Background Clubs Ltd's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £576.9 thousand. According to their latest financial statements, Background Clubs Ltd has 15 employees and maintains cash reserves of £329.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Sep 2017
Turnover	2,396,644	1,558,210	243,624	321,886	378,559	337,576	12,666
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,399,447	896,961	159,146	198,551	213,602	188,497	7,115
Gross Profit	997,197	661,249	84,478	123,336	164,957	149,079	5,550
Admin Expenses	834,573	284,527	39,259	164,658	-90,497	224,196	23,469
Operating Profit	162,624	376,722	45,219	-41,322	255,454	-75,117	-17,919
Interest Payable	0	12,398	17,219	12,419	9,280	5,325	0
Interest Receivable	25,383	23,131	1,366	278	604	72	7
Pre-Tax Profit	188,007	387,456	29,367	-53,463	246,778	-80,370	-17,912
Tax	-47,002	-73,617	-5,580	0	-46,888	0	0
Profit After Tax	141,005	313,839	23,787	-53,463	199,890	-80,370	-17,912
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	141,005	313,839	23,787	-53,463	199,890	-80,370	-17,912
Employee Costs	237,843	270,403	192,647	239,880	263,480	232,654	14,677
Number Of Employees	15	18	14	17	17	14	1
EBITDA*	296,552	608,146	103,015	-8,087	282,927	-68,218	-17,919

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Sep 2017
Tangible Assets	508,720	574,622	611,988	520,646	488,709	499,251	16,724
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	508,720	574,622	611,988	520,646	488,709	499,251	16,724
Stock & work in progress	14,945	15,816	15,169	5,731	15,698	13,618	0
Trade Debtors	556,641	345,639	42,599	15,097	4,424	6,109	0
Group Debtors	0	0	0	7,290	10,475	0	0
Misc Debtors	0	0	136,449	97,914	89,961	11,139	10,476
Cash	329,289	637,681	684,118	408,832	147,331	13,757	5,562
misc current assets	0	0	0	0	0	0	0
total current assets	900,875	999,136	878,335	534,864	267,889	44,623	16,038
total assets	1,409,595	1,573,758	1,490,323	1,055,510	756,598	543,874	32,762
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	745,719	992,887	249,481	239,025	164,478	139,728	6,972
Group/Directors Accounts	0	0	507,991	258,600	222,281	242,297	42,752
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	349,716	169,537	134,515	85,815	850
total current liabilities	745,719	992,887	1,107,188	667,162	521,274	467,840	50,574
loans	0	0	261,000	290,000	117,185	157,785	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	87,000	145,000	0	0	0	0	0
provisions	0	0	0	0	16,328	16,328	0
total long term liabilities	87,000	145,000	261,000	290,000	133,513	174,113	0
total liabilities	832,719	1,137,887	1,368,188	957,162	654,787	641,953	50,574
net assets	576,876	435,871	122,135	98,348	101,811	-98,079	-17,812
total shareholders funds	576,876	435,871	122,135	98,348	101,811	-98,079	-17,812

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Sep 2017
Operating Activities
Operating Profit	162,624	376,722	45,219	-41,322	255,454	-75,117	-17,919
Depreciation	133,928	231,424	57,796	33,235	27,473	6,899	0
Amortisation	0	0	0	0	0	0	0
Tax	-47,002	-73,617	-5,580	0	-46,888	0	0
Stock	-871	647	9,438	-9,967	2,080	13,618	0
Debtors	211,002	166,591	58,747	15,441	87,612	6,772	10,476
Creditors	-247,168	743,406	10,456	74,547	24,750	132,756	6,972
Accruals and Deferred Income	0	-349,716	180,179	35,022	48,700	84,965	850
Deferred Taxes & Provisions	0	0	0	-16,328	0	16,328	0
Cash flow from operations	-207,749	760,981	219,885	79,680	219,797	145,441	-20,573
Investing Activities
capital expenditure	-68,026	-194,058	-149,138	-65,172	-16,931	-489,426	-16,724
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-68,026	-194,058	-149,138	-65,172	-16,931	-489,426	-16,724
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	-507,991	249,391	36,319	-20,016	199,545	42,752
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	-261,000	-29,000	172,815	-40,600	157,785	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-58,000	145,000	0	0	0	0	0
share issue	0	-103	0	50,000	0	103	100
interest	25,383	10,733	-15,853	-12,141	-8,676	-5,253	7
cash flow from financing	-32,617	-613,361	204,538	246,993	-69,292	352,180	42,859
cash and cash equivalents
cash	-308,392	-46,437	275,286	261,501	133,574	8,195	5,562
overdraft	0	0	0	0	0	0	0
change in cash	-308,392	-46,437	275,286	261,501	133,574	8,195	5,562

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for background clubs ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in E 8 area or any other competitors across 12 key performance metrics.

BACKGROUND CLUBS LTD group structure

Background Clubs Ltd has no subsidiary companies.

Ultimate parent company

BACKGROUND GROUP LTD

11086102

1 parent

BACKGROUND CLUBS LTD

10388643

BACKGROUND CLUBS LTD Shareholders

background group ltd

100%

Background Clubs Ltd currently has 3 directors. The longest serving directors include Mr James Rule (Sep 2016) and Mr Louis Hyams (Sep 2016).

officer	country	age	start	end	role
Mr James Rule	England	40 years	Sep 2016	-	Director
Mr Louis Hyams	United Kingdom	39 years	Sep 2016	-	Director
Ms Charlotte Campbell	England	40 years	May 2022	-	Director

P&L

December 2023

turnover

2.4m

+54%

operating profit

162.6k

gross margin

41.7%

-1.95%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

576.9k

+0.32%

total assets

1.4m

-0.1%

cash

329.3k

-0.48%

net assets

Total assets minus all liabilities

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company number

10388643

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

September 2016

ultimate parent company

BACKGROUND GROUP LTD

previous names

N/A

address

13 bohemia place, london, E8 1DU

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.

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background clubs ltd Company Information

background clubs ltd Estimated Valuation

background clubs ltd Estimated Valuation

background clubs ltd Estimated Valuation

Background Clubs Ltd Overview

Background Clubs Ltd Health Check

BACKGROUND CLUBS LTD financials

background clubs ltd Credit Report and Business Information

Background Clubs Ltd Competitor Analysis

background clubs ltd Ownership

background clubs ltd directors

background clubs ltd company details

background clubs ltd Charges & Mortgages

background clubs ltd Capital Raised & Share Issues BETA

background clubs ltd Companies House Filings - See Documents