hawne basin social club limited
hawne basin social club limited Company Information
Company Number
11498354
Website
www.facebook.comRegistered Address
shop 1 83 high street, kinver, stourbridge, DY7 6HD
Industry
Event catering activities
Licensed clubs
Telephone
01215501355
Next Accounts Due
April 2025
Group Structure
View All
Directors
Graeme Underhill1 Years
Shareholders
graeme underhill 100%
hawne basin social club limited Estimated Valuation
Pomanda estimates the enterprise value of HAWNE BASIN SOCIAL CLUB LIMITED at £28.2k based on a Turnover of £57.5k and 0.49x industry multiple (adjusted for size and gross margin).
hawne basin social club limited Estimated Valuation
Pomanda estimates the enterprise value of HAWNE BASIN SOCIAL CLUB LIMITED at £0 based on an EBITDA of £0 and a 3.57x industry multiple (adjusted for size and gross margin).
hawne basin social club limited Estimated Valuation
Pomanda estimates the enterprise value of HAWNE BASIN SOCIAL CLUB LIMITED at £2 based on Net Assets of £1 and 2.62x industry multiple (adjusted for liquidity).
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Hawne Basin Social Club Limited Overview
Hawne Basin Social Club Limited is a live company located in stourbridge, DY7 6HD with a Companies House number of 11498354. It operates in the licenced clubs sector, SIC Code 56301. Founded in August 2018, it's largest shareholder is graeme underhill with a 100% stake. Hawne Basin Social Club Limited is a young, micro sized company, Pomanda has estimated its turnover at £57.5k with low growth in recent years.
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Hawne Basin Social Club Limited Health Check
Pomanda's financial health check has awarded Hawne Basin Social Club Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £57.5k, make it smaller than the average company (£459.8k)
- Hawne Basin Social Club Limited
£459.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.2%)
- Hawne Basin Social Club Limited
4.2% - Industry AVG
Production
with a gross margin of 33.4%, this company has a higher cost of product (50.2%)
- Hawne Basin Social Club Limited
50.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hawne Basin Social Club Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Hawne Basin Social Club Limited
13 - Industry AVG
Pay Structure
on an average salary of £16.1k, the company has an equivalent pay structure (£16.1k)
- Hawne Basin Social Club Limited
£16.1k - Industry AVG
Efficiency
resulting in sales per employee of £57.5k, this is more efficient (£48.2k)
- Hawne Basin Social Club Limited
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (19 days)
- Hawne Basin Social Club Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (33 days)
- Hawne Basin Social Club Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hawne Basin Social Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hawne Basin Social Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (81.3%)
100% - Hawne Basin Social Club Limited
81.3% - Industry AVG
HAWNE BASIN SOCIAL CLUB LIMITED financials
Hawne Basin Social Club Limited's latest turnover from July 2023 is estimated at £57.5 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Hawne Basin Social Club Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,172 | 9,855 | 9,102 | 9,487 | 11,663 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,172 | 9,855 | 9,102 | 9,487 | 11,663 |
| total assets | 9,172 | 9,855 | 9,102 | 9,487 | 11,663 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,171 | 9,854 | 9,101 | 9,486 | 11,662 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,171 | 9,854 | 9,101 | 9,486 | 11,662 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,171 | 9,854 | 9,101 | 9,486 | 11,662 |
| net assets | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -683 | 753 | -385 | -2,176 | 11,663 |
| Creditors | -683 | 753 | -385 | -2,176 | 11,662 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
hawne basin social club limited Credit Report and Business Information
Hawne Basin Social Club Limited Competitor Analysis
Perform a competitor analysis for hawne basin social club limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DY7 area or any other competitors across 12 key performance metrics.
hawne basin social club limited Ownership
HAWNE BASIN SOCIAL CLUB LIMITED group structure
Hawne Basin Social Club Limited has no subsidiary companies.
Ultimate parent company
HAWNE BASIN SOCIAL CLUB LIMITED
11498354
hawne basin social club limited directors
Hawne Basin Social Club Limited currently has 1 director, Mr Graeme Underhill serving since Jul 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme Underhill | England | 57 years | Jul 2023 | - | Director |
P&L
July 2023turnover
57.5k
+49%
operating profit
0
0%
gross margin
33.4%
+26.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1
0%
total assets
9.2k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
hawne basin social club limited company details
company number
11498354
Type
Private limited with Share Capital
industry
56210 - Event catering activities
56301 - Licensed clubs
incorporation date
August 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
shop 1 83 high street, kinver, stourbridge, DY7 6HD
accountant
-
auditor
-
hawne basin social 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 hawne basin social club limited.
hawne basin social club limited Companies House Filings - See Documents
| date | description | view/download |
|---|
