spelthorne business forum c.i.c.
spelthorne business forum c.i.c. Company Information
Company Number
11580017
Website
-Registered Address
spirit house 8 high street, west molesey, surrey, KT8 2NA
Industry
Activities of sport clubs
Telephone
441483735540
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
spelthorne business forum c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of SPELTHORNE BUSINESS FORUM C.I.C. at £11.9k based on a Turnover of £12.5k and 0.96x industry multiple (adjusted for size and gross margin).
spelthorne business forum c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of SPELTHORNE BUSINESS FORUM C.I.C. at £13.9k based on an EBITDA of £5k and a 2.78x industry multiple (adjusted for size and gross margin).
spelthorne business forum c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of SPELTHORNE BUSINESS FORUM C.I.C. at £15.4k based on Net Assets of £8.8k and 1.76x industry multiple (adjusted for liquidity).
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Spelthorne Business Forum C.i.c. Overview
Spelthorne Business Forum C.i.c. is a live company located in surrey, KT8 2NA with a Companies House number of 11580017. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in September 2018, it's largest shareholder is unknown. Spelthorne Business Forum C.i.c. is a young, micro sized company, Pomanda has estimated its turnover at £12.5k with high growth in recent years.
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Spelthorne Business Forum C.i.c. Health Check
Pomanda's financial health check has awarded Spelthorne Business Forum C.I.C. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £12.5k, make it smaller than the average company (£349.7k)
£12.5k - Spelthorne Business Forum C.i.c.
£349.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2.6%)
25% - Spelthorne Business Forum C.i.c.
2.6% - Industry AVG
Production
with a gross margin of 90.1%, this company has a lower cost of product (53.6%)
90.1% - Spelthorne Business Forum C.i.c.
53.6% - Industry AVG
Profitability
an operating margin of 40% make it more profitable than the average company (1.7%)
40% - Spelthorne Business Forum C.i.c.
1.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Spelthorne Business Forum C.i.c.
18 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
- Spelthorne Business Forum C.i.c.
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £4.2k, this is less efficient (£40.9k)
£4.2k - Spelthorne Business Forum C.i.c.
£40.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Spelthorne Business Forum C.i.c.
- - Industry AVG
Creditor Days
its suppliers are paid after 1493 days, this is slower than average (44 days)
1493 days - Spelthorne Business Forum C.i.c.
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spelthorne Business Forum C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 142 weeks, this is more cash available to meet short term requirements (82 weeks)
142 weeks - Spelthorne Business Forum C.i.c.
82 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.5%, this is a similar level of debt than the average (37.2%)
36.5% - Spelthorne Business Forum C.i.c.
37.2% - Industry AVG
SPELTHORNE BUSINESS FORUM C.I.C. financials
Spelthorne Business Forum C.I.C.'s latest turnover from September 2022 is £12.5 thousand and the company has net assets of £8.8 thousand. According to their latest financial statements, Spelthorne Business Forum C.I.C. has 3 employees and maintains cash reserves of £13.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|
| Turnover | 12,500 | 7,630 | 6,381 | |
| Other Income Or Grants | 0 | 0 | 0 | |
| Cost Of Sales | 1,231 | 161 | 2,874 | |
| Gross Profit | 11,269 | 7,469 | 3,507 | |
| Admin Expenses | 6,268 | 4,804 | 4,926 | |
| Operating Profit | 5,001 | 2,665 | -1,419 | |
| Interest Payable | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | |
| Pre-Tax Profit | 5,001 | 2,665 | -1,419 | |
| Tax | 0 | 0 | 0 | |
| Profit After Tax | 5,001 | 2,665 | -1,419 | |
| Dividends Paid | 0 | 0 | 0 | |
| Retained Profit | 5,001 | 2,665 | -1,419 | |
| Employee Costs | ||||
| Number Of Employees | 3 | 3 | 4 | |
| EBITDA* | 5,001 | 2,665 | -1,419 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,500 | 0 | 381 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 13,800 | 1,577 | 2,073 | 1,158 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 13,800 | 4,077 | 2,073 | 1,539 |
| total assets | 13,800 | 4,077 | 2,073 | 1,539 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,036 | 314 | 975 | 2,958 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 5,036 | 314 | 975 | 2,958 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 5,036 | 314 | 975 | 2,958 |
| net assets | 8,764 | 3,763 | 1,098 | -1,419 |
| total shareholders funds | 8,764 | 3,763 | 1,098 | -1,419 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 5,001 | 2,665 | -1,419 | |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -2,500 | 2,500 | -381 | 381 |
| Creditors | 4,722 | -661 | -1,983 | 2,958 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 12,223 | -496 | 1,158 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | |
| cash and cash equivalents | ||||
| cash | 12,223 | -496 | 915 | 1,158 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 12,223 | -496 | 915 | 1,158 |
spelthorne business forum c.i.c. Credit Report and Business Information
Spelthorne Business Forum C.i.c. Competitor Analysis
Perform a competitor analysis for spelthorne business forum c.i.c. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in KT8 area or any other competitors across 12 key performance metrics.
spelthorne business forum c.i.c. Ownership
SPELTHORNE BUSINESS FORUM C.I.C. group structure
Spelthorne Business Forum C.I.C. has no subsidiary companies.
Ultimate parent company
SPELTHORNE BUSINESS FORUM C.I.C.
11580017
spelthorne business forum c.i.c. directors
Spelthorne Business Forum C.I.C. currently has 5 directors. The longest serving directors include Mr Michael Ramlakhan (Sep 2018) and Ms Tracey Carter (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Ramlakhan | 55 years | Sep 2018 | - | Director | |
| Ms Tracey Carter | United Kingdom | 54 years | Sep 2018 | - | Director |
| Mr Derek Williamson | England | 79 years | Feb 2019 | - | Director |
| Mr Terence Collier | England | 57 years | Apr 2023 | - | Director |
| Mr Richard Meddelton | United Kingdom | 62 years | Sep 2024 | - | Director |
P&L
September 2022turnover
12.5k
+64%
operating profit
5k
+88%
gross margin
90.2%
-7.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
8.8k
+1.33%
total assets
13.8k
+2.38%
cash
13.8k
+7.75%
net assets
Total assets minus all liabilities
spelthorne business forum c.i.c. company details
company number
11580017
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
spelthorne business forum (February 2020)
accountant
-
auditor
-
address
spirit house 8 high street, west molesey, surrey, KT8 2NA
Bank
-
Legal Advisor
-
spelthorne business forum c.i.c. 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 spelthorne business forum c.i.c..
spelthorne business forum c.i.c. Companies House Filings - See Documents
| date | description | view/download |
|---|
