haslington club complex limited
haslington club complex limited Company Information
Company Number
10715977
Next Accounts
54 days late
Shareholders
sharon elizabeth newton
triston graham newton
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
48 kents green lane haslington, crewe, cheshire, CW1 5TP
Website
www.crewegolfclub.co.ukhaslington club complex limited Estimated Valuation
Pomanda estimates the enterprise value of HASLINGTON CLUB COMPLEX LIMITED at £265.2k based on a Turnover of £234.5k and 1.13x industry multiple (adjusted for size and gross margin).
haslington club complex limited Estimated Valuation
Pomanda estimates the enterprise value of HASLINGTON CLUB COMPLEX LIMITED at £13.8k based on an EBITDA of £4.4k and a 3.13x industry multiple (adjusted for size and gross margin).
haslington club complex limited Estimated Valuation
Pomanda estimates the enterprise value of HASLINGTON CLUB COMPLEX LIMITED at £31.7k based on Net Assets of £17.9k and 1.77x industry multiple (adjusted for liquidity).
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Haslington Club Complex Limited Overview
Haslington Club Complex Limited is a live company located in cheshire, CW1 5TP with a Companies House number of 10715977. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in April 2017, it's largest shareholder is sharon elizabeth newton with a 50% stake. Haslington Club Complex Limited is a young, micro sized company, Pomanda has estimated its turnover at £234.5k with healthy growth in recent years.
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Haslington Club Complex Limited Health Check
Pomanda's financial health check has awarded Haslington Club Complex Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £234.5k, make it smaller than the average company (£329.2k)
- Haslington Club Complex Limited
£329.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.1%)
- Haslington Club Complex Limited
5.1% - Industry AVG
Production
with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)
- Haslington Club Complex Limited
59.3% - Industry AVG
Profitability
an operating margin of 0.5% make it more profitable than the average company (0.4%)
- Haslington Club Complex Limited
0.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (17)
8 - Haslington Club Complex Limited
17 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Haslington Club Complex Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.3k, this is less efficient (£47.1k)
- Haslington Club Complex Limited
£47.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (13 days)
- Haslington Club Complex Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 386 days, this is slower than average (44 days)
- Haslington Club Complex Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Haslington Club Complex Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (70 weeks)
8 weeks - Haslington Club Complex Limited
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (40.8%)
86.8% - Haslington Club Complex Limited
40.8% - Industry AVG
HASLINGTON CLUB COMPLEX LIMITED financials
Haslington Club Complex Limited's latest turnover from April 2023 is estimated at £234.5 thousand and the company has net assets of £17.9 thousand. According to their latest financial statements, Haslington Club Complex Limited has 8 employees and maintains cash reserves of £17 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | 8 | 8 | 10 | 4 | 4 | 12 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 117,605 | 120,014 | 120,033 | 113,334 | 112,551 | 111,105 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 117,605 | 120,014 | 120,033 | 113,334 | 112,551 | 111,105 |
| Stock & work in progress | ||||||
| Trade Debtors | 166 | 166 | 1,058 | 1 | 17,579 | 378 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 17,024 | 38,898 | 48,472 | 17,158 | 3,821 | 2,516 |
| misc current assets | 57 | 1,057 | ||||
| total current assets | 17,247 | 40,121 | 49,530 | 17,159 | 21,400 | 2,894 |
| total assets | 134,852 | 160,135 | 169,563 | 130,493 | 133,951 | 113,999 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 101,160 | 121,267 | 128,989 | 127,674 | 133,924 | 119,817 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 101,160 | 121,267 | 128,989 | 127,674 | 133,924 | 119,817 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 15,828 | 22,839 | 35,232 | |||
| provisions | ||||||
| total long term liabilities | 15,828 | 22,839 | 35,232 | |||
| total liabilities | 116,988 | 144,106 | 164,221 | 127,674 | 133,924 | 119,817 |
| net assets | 17,864 | 16,029 | 5,342 | 2,819 | 27 | -5,818 |
| total shareholders funds | 17,864 | 16,029 | 5,342 | 2,819 | 27 | -5,818 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,149 | 3,758 | 3,359 | 870 | 512 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -892 | 1,057 | -17,578 | 17,201 | 378 | |
| Creditors | -20,107 | -7,722 | 1,315 | -6,250 | 14,107 | 119,817 |
| Accruals and Deferred Income | ||||||
| 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 | -7,011 | -12,393 | 35,232 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -21,874 | -9,574 | 31,314 | 13,337 | 1,305 | 2,516 |
| overdraft | ||||||
| change in cash | -21,874 | -9,574 | 31,314 | 13,337 | 1,305 | 2,516 |
haslington club complex limited Credit Report and Business Information
Haslington Club Complex Limited Competitor Analysis
Perform a competitor analysis for haslington club complex limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CW1 area or any other competitors across 12 key performance metrics.
haslington club complex limited Ownership
HASLINGTON CLUB COMPLEX LIMITED group structure
Haslington Club Complex Limited has no subsidiary companies.
Ultimate parent company
HASLINGTON CLUB COMPLEX LIMITED
10715977
haslington club complex limited directors
Haslington Club Complex Limited currently has 2 directors. The longest serving directors include Mrs Sharon Newton (Apr 2017) and Mr Triston Newton (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sharon Newton | England | 53 years | Apr 2017 | - | Director |
| Mr Triston Newton | England | 56 years | Apr 2017 | - | Director |
P&L
April 2023turnover
234.5k
+1%
operating profit
1.3k
0%
gross margin
59.3%
+0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
17.9k
+0.11%
total assets
134.9k
-0.16%
cash
17k
-0.56%
net assets
Total assets minus all liabilities
haslington club complex limited company details
company number
10715977
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
48 kents green lane haslington, crewe, cheshire, CW1 5TP
Bank
-
Legal Advisor
-
haslington club complex 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 haslington club complex limited.
haslington club complex 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 HASLINGTON CLUB COMPLEX LIMITED. This can take several minutes, an email will notify you when this has completed.
haslington club complex limited Companies House Filings - See Documents
| date | description | view/download |
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