the molland sporting club limited
the molland sporting club limited Company Information
Company Number
11141155
Next Accounts
Oct 2025
Shareholders
charles barter
stephen green
View AllGroup Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
lime court, pathfields business park, south molton, devon, EX36 3LH
Website
-the molland sporting club limited Estimated Valuation
Pomanda estimates the enterprise value of THE MOLLAND SPORTING CLUB LIMITED at £6.1m based on a Turnover of £5.6m and 1.08x industry multiple (adjusted for size and gross margin).
the molland sporting club limited Estimated Valuation
Pomanda estimates the enterprise value of THE MOLLAND SPORTING CLUB LIMITED at £0 based on an EBITDA of £-82.2k and a 7.23x industry multiple (adjusted for size and gross margin).
the molland sporting club limited Estimated Valuation
Pomanda estimates the enterprise value of THE MOLLAND SPORTING CLUB LIMITED at £0 based on Net Assets of £-323.3k and 2.45x industry multiple (adjusted for liquidity).
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The Molland Sporting Club Limited Overview
The Molland Sporting Club Limited is a live company located in south molton, EX36 3LH with a Companies House number of 11141155. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in January 2018, it's largest shareholder is charles barter with a 37.5% stake. The Molland Sporting Club Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.6m with high growth in recent years.
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The Molland Sporting Club Limited Health Check
Pomanda's financial health check has awarded The Molland Sporting Club Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £5.6m, make it larger than the average company (£387.6k)
- The Molland Sporting Club Limited
£387.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.5%)
- The Molland Sporting Club Limited
7.5% - Industry AVG
Production
with a gross margin of 95.1%, this company has a comparable cost of product (95.1%)
- The Molland Sporting Club Limited
95.1% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (1.5%)
- The Molland Sporting Club Limited
1.5% - Industry AVG
Employees
with 40 employees, this is above the industry average (10)
40 - The Molland Sporting Club Limited
10 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- The Molland Sporting Club Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £140.9k, this is more efficient (£51.6k)
- The Molland Sporting Club Limited
£51.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (12 days)
- The Molland Sporting Club Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (33 days)
- The Molland Sporting Club Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (27 days)
- The Molland Sporting Club Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (146 weeks)
6 weeks - The Molland Sporting Club Limited
146 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.4%, this is a higher level of debt than the average (21%)
140.4% - The Molland Sporting Club Limited
21% - Industry AVG
THE MOLLAND SPORTING CLUB LIMITED financials
The Molland Sporting Club Limited's latest turnover from January 2024 is estimated at £5.6 million and the company has net assets of -£323.3 thousand. According to their latest financial statements, The Molland Sporting Club Limited has 40 employees and maintains cash reserves of £103.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 40 | 53 | 39 | 28 | 33 | 27 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 143,420 | 143,237 | 153,351 | 171,781 | 207,639 | 124,025 |
| Intangible Assets | 192 | 4,021 | 7,849 | 11,678 | ||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 143,612 | 147,258 | 161,200 | 183,459 | 207,639 | 124,025 |
| Stock & work in progress | 4,457 | 10,786 | 7,549 | 9,134 | ||
| Trade Debtors | 510,105 | 424,955 | 475,807 | 310,139 | 132,499 | 310,540 |
| Group Debtors | ||||||
| Misc Debtors | 39,509 | 2,633 | 54,102 | 104,945 | 78,068 | 87,774 |
| Cash | 103,295 | 15,096 | 62,130 | 168,244 | 12,432 | 35,465 |
| misc current assets | ||||||
| total current assets | 657,366 | 453,470 | 592,039 | 583,328 | 230,548 | 442,913 |
| total assets | 800,978 | 600,728 | 753,239 | 766,787 | 438,187 | 566,938 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 133,777 | 117,740 | 213,995 | 106,901 | 77,077 | 57,070 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 690,512 | 605,271 | 714,521 | 690,445 | 263,278 | 454,432 |
| total current liabilities | 824,289 | 723,011 | 928,516 | 797,346 | 340,355 | 511,502 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 300,000 | 89,900 | 89,900 | 100,000 | 100,000 | 100,000 |
| provisions | ||||||
| total long term liabilities | 300,000 | 89,900 | 89,900 | 100,000 | 100,000 | 100,000 |
| total liabilities | 1,124,289 | 812,911 | 1,018,416 | 897,346 | 440,355 | 611,502 |
| net assets | -323,311 | -212,183 | -265,177 | -130,559 | -2,168 | -44,564 |
| total shareholders funds | -323,311 | -212,183 | -265,177 | -130,559 | -2,168 | -44,564 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 28,444 | 26,241 | 24,830 | 24,034 | 23,071 | 13,781 |
| Amortisation | 3,829 | 3,828 | 3,829 | 3,829 | ||
| Tax | ||||||
| Stock | -6,329 | 10,786 | -7,549 | -1,585 | 9,134 | |
| Debtors | 122,026 | -102,321 | 114,825 | 204,517 | -187,747 | 398,314 |
| Creditors | 16,037 | -96,255 | 107,094 | 29,824 | 20,007 | 57,070 |
| Accruals and Deferred Income | 85,241 | -109,250 | 24,076 | 427,167 | -191,154 | 454,432 |
| 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 | 210,100 | -10,100 | 100,000 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 88,199 | -47,034 | -106,114 | 155,812 | -23,033 | 35,465 |
| overdraft | ||||||
| change in cash | 88,199 | -47,034 | -106,114 | 155,812 | -23,033 | 35,465 |
the molland sporting club limited Credit Report and Business Information
The Molland Sporting Club Limited Competitor Analysis
Perform a competitor analysis for the molland sporting club limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in EX36 area or any other competitors across 12 key performance metrics.
the molland sporting club limited Ownership
THE MOLLAND SPORTING CLUB LIMITED group structure
The Molland Sporting Club Limited has no subsidiary companies.
Ultimate parent company
THE MOLLAND SPORTING CLUB LIMITED
11141155
the molland sporting club limited directors
The Molland Sporting Club Limited currently has 2 directors. The longest serving directors include Mr Ivo MacFarlane (Jun 2018) and Mr Charles Barter (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ivo MacFarlane | England | 36 years | Jun 2018 | - | Director |
| Mr Charles Barter | United Kingdom | 62 years | Mar 2023 | - | Director |
P&L
January 2024turnover
5.6m
+8%
operating profit
-114.4k
0%
gross margin
95.2%
-0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-323.3k
+0.52%
total assets
801k
+0.33%
cash
103.3k
+5.84%
net assets
Total assets minus all liabilities
the molland sporting club limited company details
company number
11141155
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
AZETS
auditor
-
address
lime court, pathfields business park, south molton, devon, EX36 3LH
Bank
-
Legal Advisor
-
the molland sporting 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 molland sporting club limited.
the molland sporting 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 molland sporting club limited Companies House Filings - See Documents
| date | description | view/download |
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