Pomanda estimates the enterprise value of CLUB BRISTOL LTD at £2.4m based on a Turnover of £2.6m and 0.91x industry multiple (adjusted for size and gross margin).
club bristol ltdEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of CLUB BRISTOL LTD at £3.5m based on an EBITDA of £442.9k and a 7.81x industry multiple (adjusted for size and gross margin).
club bristol ltdEstimated Valuation
£958.3k
Pomanda estimates the enterprise value of CLUB BRISTOL LTD at £958.3k based on Net Assets of £449.3k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Club Bristol LtdOverview
Club Bristol Ltd is a live company located in bristol, BS3 1HJ with a Companies House number of 11186929. It operates in the taxi operation sector, SIC Code 49320. Founded in February 2018, it's largest shareholder is
rupert julius mall
with a 40% stake. Club Bristol Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Club Bristol Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
2 Weak
Size
annual sales of £2.6m, make it larger than the average company (£289.6k)
£2.6m - Club Bristol Ltd
£289.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 126%, show it is growing at a faster rate (16.2%)
126% - Club Bristol Ltd
16.2% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (55.2%)
31.5% - Club Bristol Ltd
55.2% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (10.3%)
16.5% - Club Bristol Ltd
10.3% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Club Bristol Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Club Bristol Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £376.4k, this is more efficient (£78.5k)
£376.4k - Club Bristol Ltd
£78.5k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (30 days)
68 days - Club Bristol Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (7 days)
98 days - Club Bristol Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Club Bristol Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is more cash available to meet short term requirements (25 weeks)
47 weeks - Club Bristol Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.8%, this is a lower level of debt than the average (60.1%)
53.8% - Club Bristol Ltd
60.1% - Industry AVG
CLUB BRISTOL LTD financials
EXPORT
Club Bristol Ltd's latest turnover from February 2024 is estimated at £2.6 million and the company has net assets of £449.3 thousand. According to their latest financial statements, Club Bristol Ltd has 7 employees and maintains cash reserves of £442.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
2,635,016
1,256,219
149,638
228,121
89,370
72,085
Other Income Or Grants
Cost Of Sales
1,804,661
855,181
109,674
167,989
60,898
53,295
Gross Profit
830,355
401,038
39,964
60,132
28,473
18,790
Admin Expenses
396,571
247,287
40,101
71,908
26,071
18,764
Operating Profit
433,784
153,751
-137
-11,776
2,402
26
Interest Payable
Interest Receivable
11,683
552
62
Pre-Tax Profit
445,467
154,302
-75
-11,776
2,402
26
Tax
-111,367
-29,317
-456
-5
Profit After Tax
334,100
124,985
-75
-11,776
1,946
21
Dividends Paid
Retained Profit
334,100
124,985
-75
-11,776
1,946
21
Employee Costs
192,775
270,060
164,466
140,867
105,603
95,071
Number Of Employees
7
10
6
6
5
5
EBITDA*
442,897
159,668
-137
-11,776
2,402
26
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
27,338
17,751
668
7,890
8,187
8,583
Intangible Assets
7,000
7,000
7,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
34,338
24,751
7,668
7,890
8,187
8,583
Stock & work in progress
Trade Debtors
495,755
333,879
25,955
64,607
14,761
6,128
Group Debtors
Misc Debtors
Cash
442,312
2,740
24,842
misc current assets
total current assets
938,067
336,619
50,797
64,607
14,761
6,128
total assets
972,405
361,370
58,465
72,497
22,948
14,711
Bank overdraft
Bank loan
Trade Creditors
487,370
208,431
28,416
32,306
20,981
14,690
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
487,370
208,431
28,416
32,306
20,981
14,690
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
28,949
34,463
39,931
50,000
provisions
6,835
3,373
total long term liabilities
35,784
37,836
39,931
50,000
total liabilities
523,154
246,267
68,347
82,306
20,981
14,690
net assets
449,251
115,103
-9,882
-9,809
1,967
21
total shareholders funds
449,251
115,103
-9,882
-9,809
1,967
21
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
433,784
153,751
-137
-11,776
2,402
26
Depreciation
9,113
5,917
Amortisation
Tax
-111,367
-29,317
-456
-5
Stock
Debtors
161,876
307,924
-38,652
49,846
8,633
6,128
Creditors
278,939
180,015
-3,890
11,325
6,291
14,690
Accruals and Deferred Income
Deferred Taxes & Provisions
3,462
3,373
Cash flow from operations
452,055
5,815
34,625
-50,297
-396
8,583
Investing Activities
capital expenditure
-18,700
-23,000
222
297
396
-8,583
Change in Investments
cash flow from investments
-18,700
-23,000
222
297
396
-8,583
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,514
-5,468
-10,069
50,000
share issue
48
2
interest
11,683
552
62
cash flow from financing
6,217
-4,916
-10,005
50,000
cash and cash equivalents
cash
439,572
-22,102
24,842
overdraft
change in cash
439,572
-22,102
24,842
club bristol ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for club bristol ltd. Get real-time insights into club bristol ltd's credit score, group structure and payment trends.
Perform a competitor analysis for club bristol ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in BS3 area or any other competitors across 12 key performance metrics.
club bristol ltd Ownership
CLUB BRISTOL LTD group structure
Club Bristol Ltd has no subsidiary companies.
Ultimate parent company
CLUB BRISTOL LTD
11186929
CLUB BRISTOL LTD Shareholders
The largest shareholders in Club Bristol Ltd include Rupert Julius Mall and Nicholas Parkash Gharyal.
rupert julius mall
40%
nicholas parkash gharyal
40%
jason steven shamis
20%
club bristol ltd directors
Club Bristol Ltd currently has 3 directors.
The longest serving directors include
Mr Jason Shamis (Feb 2018) and
Mr Nicholas Gharyal (Feb 2018).
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 club bristol ltd.
club bristol ltd 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 CLUB BRISTOL LTD. This can take several minutes, an email will notify you when this has completed.
club bristol ltdCompanies House Filings - See Documents
