the cotswold bowls club limited Company Information
Company Number
10768934
Next Accounts
Sep 2025
Industry
Operation of sports facilities
Shareholders
-
Group Structure
View All
Contact
Registered Address
cotswold bowls club, golden jubilee way, stroud, gloucestershire, GL5 3HQ
Website
www.cotswoldbowlsclub.co.ukthe cotswold bowls club limited Estimated Valuation
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
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
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
3 Strong
3 Regular
4 Weak
Size
annual sales of £140.5k, make it smaller than the average company (£759.1k)
- The Cotswold Bowls Club Limited
£759.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.3%)
- The Cotswold Bowls Club Limited
8.3% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
- The Cotswold Bowls Club Limited
56.8% - Industry AVG
Profitability
an operating margin of -22.3% make it less profitable than the average company (4.8%)
- The Cotswold Bowls Club Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - The Cotswold Bowls Club Limited
21 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has an equivalent pay structure (£21.3k)
- The Cotswold Bowls Club Limited
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £46.8k, this is equally as efficient (£50.1k)
- The Cotswold Bowls Club Limited
£50.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Cotswold Bowls Club Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Cotswold Bowls Club Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is more than average (13 days)
- The Cotswold Bowls Club Limited
13 days - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
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 | 3 | 3 | 2 | 2 | 3 | 3 | 3 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 2,036,857 | 2,043,361 | 2,042,608 | 2,050,127 | 2,043,819 | 2,045,597 | 2,054,251 |
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 | 2,036,857 | 2,043,361 | 2,042,608 | 2,050,127 | 2,043,819 | 2,045,597 | 2,054,251 |
Stock & work in progress | 5,400 | 13,031 | 12,358 | 12,240 | 13,064 | 11,969 | 11,173 |
Trade Debtors | 0 | 0 | 0 | 0 | 1,511 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 472 | 205 | 1,606 | 2,187 | 13,869 | 10,767 | 11,143 |
Cash | 155,097 | 163,239 | 165,246 | 153,407 | 193,996 | 186,533 | 174,698 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 160,969 | 176,475 | 179,210 | 167,834 | 222,440 | 209,269 | 197,014 |
total assets | 2,197,826 | 2,219,836 | 2,221,818 | 2,217,961 | 2,266,259 | 2,254,866 | 2,251,265 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 2,188 | 850 | 0 | 3,534 | 4,466 | 7,604 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 18,305 | 15,077 | 2,386 | 2,087 | 31,461 | 47,045 | 44,801 |
total current liabilities | 18,305 | 17,265 | 3,236 | 2,087 | 34,995 | 51,511 | 52,405 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 8,664 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 8,664 | 0 |
total liabilities | 18,305 | 17,265 | 3,236 | 2,087 | 34,995 | 60,175 | 52,405 |
net assets | 2,179,521 | 2,202,571 | 2,218,582 | 2,215,874 | 2,231,264 | 2,194,691 | 2,198,860 |
total shareholders funds | 2,179,521 | 2,202,571 | 2,218,582 | 2,215,874 | 2,231,264 | 2,194,691 | 2,198,860 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 6,504 | 7,652 | 7,519 | 8,845 | 7,733 | 8,654 | 6,207 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | -7,631 | 673 | 118 | -824 | 1,095 | 796 | 11,173 |
Debtors | 267 | -1,401 | -581 | -13,193 | 4,613 | -376 | 11,143 |
Creditors | -2,188 | 1,338 | 850 | -3,534 | -932 | -3,138 | 7,604 |
Accruals and Deferred Income | 3,228 | 12,691 | 299 | -29,374 | -15,584 | 2,244 | 44,801 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -8,664 | 8,664 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -8,142 | -2,007 | 11,839 | -40,589 | 7,463 | 11,835 | 174,698 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -8,142 | -2,007 | 11,839 | -40,589 | 7,463 | 11,835 | 174,698 |
the cotswold bowls club limited Credit Report and Business Information
The Cotswold Bowls Club Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nigel Stronach | United Kingdom | 77 years | May 2017 | - | Director |
Mr Peter Iles | 74 years | Dec 2017 | - | Director | |
Mrs Sylvia Chamberlain | 76 years | Oct 2018 | - | Director | |
Mr David Chamberlain | England | 73 years | Oct 2019 | - | Director |
Mr Steven Dark | England | 75 years | Jan 2022 | - | Director |
Mr Kevin Wynn | 67 years | May 2023 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for THE COTSWOLD BOWLS CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
the cotswold bowls club limited Companies House Filings - See Documents
date | description | view/download |
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