newent community sports limited
newent community sports limited Company Information
Company Number
10721584
Next Accounts
May 2025
Shareholders
newent community school & sixth form centre
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
watery lane, newent, gloucestershire, GL18 1QF
Website
ncsports.co.uknewent community sports limited Estimated Valuation
Pomanda estimates the enterprise value of NEWENT COMMUNITY SPORTS LIMITED at £86.7k based on a Turnover of £102.1k and 0.85x industry multiple (adjusted for size and gross margin).
newent community sports limited Estimated Valuation
Pomanda estimates the enterprise value of NEWENT COMMUNITY SPORTS LIMITED at £0 based on an EBITDA of £-4.8k and a 3.99x industry multiple (adjusted for size and gross margin).
newent community sports limited Estimated Valuation
Pomanda estimates the enterprise value of NEWENT COMMUNITY SPORTS LIMITED at £7.3k based on Net Assets of £4.2k and 1.76x industry multiple (adjusted for liquidity).
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Newent Community Sports Limited Overview
Newent Community Sports Limited is a live company located in gloucestershire, GL18 1QF with a Companies House number of 10721584. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in April 2017, it's largest shareholder is newent community school & sixth form centre with a 100% stake. Newent Community Sports Limited is a young, micro sized company, Pomanda has estimated its turnover at £102.1k with declining growth in recent years.
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Newent Community Sports Limited Health Check
Pomanda's financial health check has awarded Newent Community Sports Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £102.1k, make it smaller than the average company (£630.9k)
- Newent Community Sports Limited
£630.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.9%)
- Newent Community Sports Limited
4.9% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Newent Community Sports Limited
58.5% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (3.1%)
- Newent Community Sports Limited
3.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (19)
4 - Newent Community Sports Limited
19 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Newent Community Sports Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £25.5k, this is less efficient (£42.8k)
- Newent Community Sports Limited
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (9 days)
- Newent Community Sports Limited
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Newent Community Sports Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newent Community Sports Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 106 weeks, this is more cash available to meet short term requirements (45 weeks)
106 weeks - Newent Community Sports Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48%, this is a similar level of debt than the average (44.4%)
48% - Newent Community Sports Limited
44.4% - Industry AVG
NEWENT COMMUNITY SPORTS LIMITED financials
Newent Community Sports Limited's latest turnover from August 2023 is estimated at £102.1 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, Newent Community Sports Limited has 4 employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 4 | 5 | 5 | 5 | 7 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 100 | 100 | 100 | 100 | ||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 7,908 | 11,672 | 4,634 | 3,279 | 25,421 | 47,007 |
| misc current assets | ||||||
| total current assets | 8,008 | 11,772 | 4,734 | 3,379 | 25,421 | 47,007 |
| total assets | 8,008 | 11,772 | 4,734 | 3,379 | 25,421 | 47,007 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 575 | 2,075 | ||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 3,846 | 3,316 | 3,273 | 3,275 | 2,648 | 386 |
| total current liabilities | 3,846 | 3,316 | 3,273 | 3,275 | 3,223 | 2,461 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 3,846 | 3,316 | 3,273 | 3,275 | 3,223 | 2,461 |
| net assets | 4,162 | 8,456 | 1,461 | 104 | 22,198 | 44,546 |
| total shareholders funds | 4,162 | 8,456 | 1,461 | 104 | 22,198 | 44,546 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 100 | |||||
| Creditors | -575 | -1,500 | 2,075 | |||
| Accruals and Deferred Income | 530 | 43 | -2 | 627 | 2,262 | 386 |
| 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 | -3,764 | 7,038 | 1,355 | -22,142 | -21,586 | 47,007 |
| overdraft | ||||||
| change in cash | -3,764 | 7,038 | 1,355 | -22,142 | -21,586 | 47,007 |
newent community sports limited Credit Report and Business Information
Newent Community Sports Limited Competitor Analysis
Perform a competitor analysis for newent community sports limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GL18 area or any other competitors across 12 key performance metrics.
newent community sports limited Ownership
NEWENT COMMUNITY SPORTS LIMITED group structure
Newent Community Sports Limited has no subsidiary companies.
Ultimate parent company
NEWENT COMMUNITY SPORTS LIMITED
10721584
newent community sports limited directors
Newent Community Sports Limited currently has 4 directors. The longest serving directors include Mr Rhys Phillips (Apr 2017) and Mr Christopher Germaine (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rhys Phillips | 43 years | Apr 2017 | - | Director | |
| Mr Christopher Germaine | United Kingdom | 53 years | Apr 2017 | - | Director |
| Mrs Dawn Burke | 50 years | Jun 2022 | - | Director | |
| Mrs Nazmin Dagada-Khan | England | 42 years | Nov 2023 | - | Director |
P&L
August 2023turnover
102.1k
-17%
operating profit
-4.8k
0%
gross margin
58.6%
-5.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4.2k
-0.51%
total assets
8k
-0.32%
cash
7.9k
-0.32%
net assets
Total assets minus all liabilities
newent community sports limited company details
company number
10721584
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
AZETS AUDIT SERVICES
auditor
-
address
watery lane, newent, gloucestershire, GL18 1QF
Bank
-
Legal Advisor
-
newent community sports 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 newent community sports limited.
newent community sports 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 NEWENT COMMUNITY SPORTS LIMITED. This can take several minutes, an email will notify you when this has completed.
newent community sports limited Companies House Filings - See Documents
| date | description | view/download |
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