blaenau gwent indoor bowls limited

Live YoungSmallDeclining

blaenau gwent indoor bowls limited Company Information

Share BLAENAU GWENT INDOOR BOWLS LIMITED

Company Number

10639302

Shareholders

-

Group Structure

View All

Industry

Operation of sports facilities

 

Registered Address

blaenau gwent indoor bowls ltd, glyncoed, ebbw vale, NP23 5UW

Website

-

blaenau gwent indoor bowls limited Estimated Valuation

£724.5k

Pomanda estimates the enterprise value of BLAENAU GWENT INDOOR BOWLS LIMITED at £724.5k based on a Turnover of £1m and 0.69x industry multiple (adjusted for size and gross margin).

blaenau gwent indoor bowls limited Estimated Valuation

£53.7k

Pomanda estimates the enterprise value of BLAENAU GWENT INDOOR BOWLS LIMITED at £53.7k based on an EBITDA of £16.6k and a 3.24x industry multiple (adjusted for size and gross margin).

blaenau gwent indoor bowls limited Estimated Valuation

£74.2k

Pomanda estimates the enterprise value of BLAENAU GWENT INDOOR BOWLS LIMITED at £74.2k based on Net Assets of £42.3k and 1.76x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Blaenau Gwent Indoor Bowls Limited Overview

Blaenau Gwent Indoor Bowls Limited is a live company located in ebbw vale, NP23 5UW with a Companies House number of 10639302. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in February 2017, it's largest shareholder is unknown. Blaenau Gwent Indoor Bowls Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Blaenau Gwent Indoor Bowls Limited Health Check

Pomanda's financial health check has awarded Blaenau Gwent Indoor Bowls Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1m, make it larger than the average company (£719.1k)

£1m - Blaenau Gwent Indoor Bowls Limited

£719.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.5%)

0% - Blaenau Gwent Indoor Bowls Limited

10.5% - Industry AVG

production

Production

with a gross margin of 35.4%, this company has a higher cost of product (56.9%)

35.4% - Blaenau Gwent Indoor Bowls Limited

56.9% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it less profitable than the average company (3.3%)

1.6% - Blaenau Gwent Indoor Bowls Limited

3.3% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (22)

13 - Blaenau Gwent Indoor Bowls Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £20k, the company has an equivalent pay structure (£20k)

£20k - Blaenau Gwent Indoor Bowls Limited

£20k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.7k, this is more efficient (£46.7k)

£80.7k - Blaenau Gwent Indoor Bowls Limited

£46.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is later than average (8 days)

40 days - Blaenau Gwent Indoor Bowls Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (41 days)

1 days - Blaenau Gwent Indoor Bowls Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blaenau Gwent Indoor Bowls Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blaenau Gwent Indoor Bowls Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.1%, this is a higher level of debt than the average (42.4%)

69.1% - Blaenau Gwent Indoor Bowls Limited

42.4% - Industry AVG

BLAENAU GWENT INDOOR BOWLS LIMITED financials

EXPORTms excel logo

Blaenau Gwent Indoor Bowls Limited's latest turnover from February 2024 is estimated at £1 million and the company has net assets of £42.3 thousand. According to their latest financial statements, we estimate that Blaenau Gwent Indoor Bowls Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Turnover1,048,459956,9821,044,3501,062,456824,551991,655971,890
Other Income Or Grants0000000
Cost Of Sales677,192638,399732,200741,025545,631640,422634,126
Gross Profit371,267318,583312,149321,432278,920351,233337,764
Admin Expenses354,706323,728292,908314,672274,955344,859330,917
Operating Profit16,561-5,14519,2416,7603,9656,3746,847
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit16,561-5,14519,2416,7603,9656,3746,847
Tax-4,1400-3,656-1,284-753-1,211-1,301
Profit After Tax12,421-5,14515,5855,4763,2125,1635,546
Dividends Paid0000000
Retained Profit12,421-5,14515,5855,4763,2125,1635,546
Employee Costs259,613229,131277,565275,632190,305245,398238,604
Number Of Employees13121616111414
EBITDA*16,561-5,14519,2416,7603,9656,3746,847

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Tangible Assets19,29922,70426,34120,11023,65813,9193,045
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets19,29922,70426,34120,11023,65813,9193,045
Stock & work in progress0000000
Trade Debtors117,283101,735111,758100,46885,888105,36798,412
Group Debtors0000000
Misc Debtors03751,5000000
Cash0000000
misc current assets0000000
total current assets117,283102,110113,258100,46885,888105,36798,412
total assets136,582124,814139,599120,578109,546119,286101,457
Bank overdraft0000000
Bank loan0000000
Trade Creditors 2,5552,28212,4879,7434,18717,1394,473
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities2,5552,28212,4879,7434,18717,1394,473
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income3311,2576920000
other liabilities91,43891,43891,43891,43891,43891,43891,438
provisions0000000
total long term liabilities91,76992,69592,13091,43891,43891,43891,438
total liabilities94,32494,977104,617101,18195,625108,57795,911
net assets42,25829,83734,98219,39713,92110,7095,546
total shareholders funds42,25829,83734,98219,39713,92110,7095,546
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Operating Activities
Operating Profit16,561-5,14519,2416,7603,9656,3746,847
Depreciation0000000
Amortisation0000000
Tax-4,1400-3,656-1,284-753-1,211-1,301
Stock0000000
Debtors15,173-11,14812,79014,580-19,4796,95598,412
Creditors273-10,2052,7445,556-12,95212,6664,473
Accruals and Deferred Income-9265656920000
Deferred Taxes & Provisions0000000
Cash flow from operations-3,405-3,6376,231-3,5489,73910,874-88,393
Investing Activities
capital expenditure3,4053,637-6,2313,548-9,739-10,874-3,045
Change in Investments0000000
cash flow from investments3,4053,637-6,2313,548-9,739-10,874-3,045
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities00000091,438
share issue0000000
interest0000000
cash flow from financing00000091,438
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

blaenau gwent indoor bowls limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for blaenau gwent indoor bowls limited. Get real-time insights into blaenau gwent indoor bowls limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Blaenau Gwent Indoor Bowls Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for blaenau gwent indoor bowls limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NP23 area or any other competitors across 12 key performance metrics.

blaenau gwent indoor bowls limited Ownership

BLAENAU GWENT INDOOR BOWLS LIMITED group structure

Blaenau Gwent Indoor Bowls Limited has no subsidiary companies.

Ultimate parent company

BLAENAU GWENT INDOOR BOWLS LIMITED

10639302

BLAENAU GWENT INDOOR BOWLS LIMITED Shareholders

--

blaenau gwent indoor bowls limited directors

Blaenau Gwent Indoor Bowls Limited currently has 3 directors. The longest serving directors include Mr John Tinelli (Mar 2024) and Mr Damien Jenkins (Apr 2024).

officercountryagestartendrole
Mr John TinelliWales69 years Mar 2024- Director
Mr Damien JenkinsWales51 years Apr 2024- Director
Mr Stuart LappingWales51 years Apr 2024- Director

P&L

February 2024

turnover

1m

+10%

operating profit

16.6k

0%

gross margin

35.5%

+6.37%

turnover

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

Balance Sheet

February 2024

net assets

42.3k

+0.42%

total assets

136.6k

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

blaenau gwent indoor bowls limited company details

company number

10639302

Type

Private Ltd By Guarantee w/o Share Cap

industry

93110 - Operation of sports facilities

incorporation date

February 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

blaenau gwent indoor bowls ltd, glyncoed, ebbw vale, NP23 5UW

Bank

-

Legal Advisor

-

blaenau gwent indoor bowls 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 blaenau gwent indoor bowls limited.

blaenau gwent indoor bowls 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 BLAENAU GWENT INDOOR BOWLS LIMITED. This can take several minutes, an email will notify you when this has completed.

blaenau gwent indoor bowls limited Companies House Filings - See Documents

datedescriptionview/download