the cotswold bowls club limited

the cotswold bowls club limited Company Information

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Company Number

10768934

Industry

Operation of sports facilities

 

Directors

Nigel Stronach

Peter Iles

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Shareholders

-

Group Structure

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Contact

Registered Address

cotswold bowls club, golden jubilee way, stroud, gloucestershire, GL5 3HQ

the cotswold bowls club limited Estimated Valuation

£114.7k

Pomanda estimates the enterprise value of THE COTSWOLD BOWLS CLUB LIMITED at £114.7k based on a Turnover of £140.5k and 0.82x industry multiple (adjusted for size and gross margin).

the cotswold bowls club limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE COTSWOLD BOWLS CLUB LIMITED at £0 based on an EBITDA of £-24.9k and a 4.04x industry multiple (adjusted for size and gross margin).

the cotswold bowls club limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of THE COTSWOLD BOWLS CLUB LIMITED at £4.1m based on Net Assets of £2.2m and 1.86x industry multiple (adjusted for liquidity).

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The Cotswold Bowls Club Limited Overview

The Cotswold Bowls Club Limited is a live company located in stroud, GL5 3HQ with a Companies House number of 10768934. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in May 2017, it's largest shareholder is unknown. The Cotswold Bowls Club Limited is a young, micro sized company, Pomanda has estimated its turnover at £140.5k with high growth in recent years.

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The Cotswold Bowls Club Limited Health Check

Pomanda's financial health check has awarded The Cotswold Bowls Club Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £140.5k, make it smaller than the average company (£759.1k)

£140.5k - The Cotswold Bowls Club Limited

£759.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.3%)

19% - The Cotswold Bowls Club Limited

8.3% - Industry AVG

production

Production

with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)

56.8% - The Cotswold Bowls Club Limited

56.8% - Industry AVG

profitability

Profitability

an operating margin of -22.3% make it less profitable than the average company (4.8%)

-22.3% - The Cotswold Bowls Club Limited

4.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (21)

3 - The Cotswold Bowls Club Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.3k, the company has an equivalent pay structure (£21.3k)

£21.3k - The Cotswold Bowls Club Limited

£21.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.8k, this is equally as efficient (£50.1k)

£46.8k - The Cotswold Bowls Club Limited

£50.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Cotswold Bowls Club Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Cotswold Bowls Club Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 32 days, this is more than average (13 days)

32 days - The Cotswold Bowls Club Limited

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 440 weeks, this is more cash available to meet short term requirements (43 weeks)

440 weeks - The Cotswold Bowls Club Limited

43 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (44%)

0.8% - The Cotswold Bowls Club Limited

44% - Industry AVG

THE COTSWOLD BOWLS CLUB LIMITED financials

EXPORTms excel logo

The Cotswold Bowls Club Limited's latest turnover from December 2023 is estimated at £140.5 thousand and the company has net assets of £2.2 million. According to their latest financial statements, The Cotswold Bowls Club Limited has 3 employees and maintains cash reserves of £155.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover140,534114,84067,91884,40189,069102,511106,557
Other Income Or Grants0000000
Cost Of Sales60,73148,12227,60432,83635,00636,51340,600
Gross Profit79,80366,71840,31451,56554,06365,99765,957
Admin Expenses111,20988,47737,36967,12910,33871,521-2,648,248
Operating Profit-31,406-21,7592,945-15,56443,725-5,5242,714,205
Interest Payable0000000
Interest Receivable8,3565,7483981741,4271,355437
Pre-Tax Profit-23,050-16,0113,343-15,39045,152-4,1692,714,642
Tax00-6350-8,5790-515,782
Profit After Tax-23,050-16,0112,708-15,39036,573-4,1692,198,860
Dividends Paid0000000
Retained Profit-23,050-16,0112,708-15,39036,573-4,1692,198,860
Employee Costs63,76958,47837,37337,69256,17155,55555,555
Number Of Employees3322333
EBITDA*-24,902-14,10710,464-6,71951,4583,1302,720,412

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets2,036,8572,043,3612,042,6082,050,1272,043,8192,045,5972,054,251
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets2,036,8572,043,3612,042,6082,050,1272,043,8192,045,5972,054,251
Stock & work in progress5,40013,03112,35812,24013,06411,96911,173
Trade Debtors00001,51100
Group Debtors0000000
Misc Debtors4722051,6062,18713,86910,76711,143
Cash155,097163,239165,246153,407193,996186,533174,698
misc current assets0000000
total current assets160,969176,475179,210167,834222,440209,269197,014
total assets2,197,8262,219,8362,221,8182,217,9612,266,2592,254,8662,251,265
Bank overdraft0000000
Bank loan0000000
Trade Creditors 02,18885003,5344,4667,604
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities18,30515,0772,3862,08731,46147,04544,801
total current liabilities18,30517,2653,2362,08734,99551,51152,405
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions000008,6640
total long term liabilities000008,6640
total liabilities18,30517,2653,2362,08734,99560,17552,405
net assets2,179,5212,202,5712,218,5822,215,8742,231,2642,194,6912,198,860
total shareholders funds2,179,5212,202,5712,218,5822,215,8742,231,2642,194,6912,198,860
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-31,406-21,7592,945-15,56443,725-5,5242,714,205
Depreciation6,5047,6527,5198,8457,7338,6546,207
Amortisation0000000
Tax00-6350-8,5790-515,782
Stock-7,631673118-8241,09579611,173
Debtors267-1,401-581-13,1934,613-37611,143
Creditors-2,1881,338850-3,534-932-3,1387,604
Accruals and Deferred Income3,22812,691299-29,374-15,5842,24444,801
Deferred Taxes & Provisions0000-8,6648,6640
Cash flow from operations-16,49865011,441-25,61011,99110,4802,234,719
Investing Activities
capital expenditure0-8,4050-15,153-5,9550-2,060,458
Change in Investments0000000
cash flow from investments0-8,4050-15,153-5,9550-2,060,458
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest8,3565,7483981741,4271,355437
cash flow from financing8,3565,7483981741,4271,355437
cash and cash equivalents
cash-8,142-2,00711,839-40,5897,46311,835174,698
overdraft0000000
change in cash-8,142-2,00711,839-40,5897,46311,835174,698

the cotswold bowls club limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Cotswold Bowls Club Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the cotswold bowls club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GL5 area or any other competitors across 12 key performance metrics.

the cotswold bowls club limited Ownership

THE COTSWOLD BOWLS CLUB LIMITED group structure

The Cotswold Bowls Club Limited has no subsidiary companies.

Ultimate parent company

THE COTSWOLD BOWLS CLUB LIMITED

10768934

THE COTSWOLD BOWLS CLUB LIMITED Shareholders

--

the cotswold bowls club limited directors

The Cotswold Bowls Club Limited currently has 6 directors. The longest serving directors include Mr Nigel Stronach (May 2017) and Mr Peter Iles (Dec 2017).

officercountryagestartendrole
Mr Nigel StronachUnited Kingdom77 years May 2017- Director
Mr Peter Iles74 years Dec 2017- Director
Mrs Sylvia Chamberlain76 years Oct 2018- Director
Mr David ChamberlainEngland73 years Oct 2019- Director
Mr Steven DarkEngland75 years Jan 2022- Director
Mr Kevin Wynn67 years May 2023- Director

P&L

December 2023

turnover

140.5k

+22%

operating profit

-31.4k

0%

gross margin

56.8%

-2.26%

turnover

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

Balance Sheet

December 2023

net assets

2.2m

-0.01%

total assets

2.2m

-0.01%

cash

155.1k

-0.05%

net assets

Total assets minus all liabilities

the cotswold bowls club limited company details

company number

10768934

Type

Private Ltd By Guarantee w/o Share Cap

industry

93110 - Operation of sports facilities

incorporation date

May 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

cotswold bowls club, golden jubilee way, stroud, gloucestershire, GL5 3HQ

Bank

-

Legal Advisor

-

the cotswold bowls club 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 the cotswold bowls club limited.

the cotswold bowls club 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.

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the cotswold bowls club limited Companies House Filings - See Documents

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