privilege club limited
privilege club limited Company Information
Company Number
12409029
Next Accounts
Oct 2025
Shareholders
thomas warsop
peter warsop
Group Structure
View All
Industry
Travel agency activities
Registered Address
synchro house 512 etruria road, newcastle under lyme, staffordshire, ST5 0SY
Website
privilegeclub.co.ukprivilege club limited Estimated Valuation
Pomanda estimates the enterprise value of PRIVILEGE CLUB LIMITED at £546.3k based on a Turnover of £644.9k and 0.85x industry multiple (adjusted for size and gross margin).
privilege club limited Estimated Valuation
Pomanda estimates the enterprise value of PRIVILEGE CLUB LIMITED at £167.8k based on an EBITDA of £40.5k and a 4.14x industry multiple (adjusted for size and gross margin).
privilege club limited Estimated Valuation
Pomanda estimates the enterprise value of PRIVILEGE CLUB LIMITED at £55.1k based on Net Assets of £28.3k and 1.94x industry multiple (adjusted for liquidity).
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Privilege Club Limited Overview
Privilege Club Limited is a live company located in staffordshire, ST5 0SY with a Companies House number of 12409029. It operates in the travel agency activities sector, SIC Code 79110. Founded in January 2020, it's largest shareholder is thomas warsop with a 50% stake. Privilege Club Limited is a young, small sized company, Pomanda has estimated its turnover at £644.9k with rapid growth in recent years.
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Privilege Club Limited Health Check
Pomanda's financial health check has awarded Privilege Club Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £644.9k, make it smaller than the average company (£12.8m)
- Privilege Club Limited
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (30.8%)
- Privilege Club Limited
30.8% - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)
- Privilege Club Limited
23.5% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (4.4%)
- Privilege Club Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Privilege Club Limited
35 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Privilege Club Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £322.4k, this is equally as efficient (£322.4k)
- Privilege Club Limited
£322.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Privilege Club Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Privilege Club Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Privilege Club Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (27 weeks)
61 weeks - Privilege Club Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.5%, this is a lower level of debt than the average (78%)
64.5% - Privilege Club Limited
78% - Industry AVG
PRIVILEGE CLUB LIMITED financials
Privilege Club Limited's latest turnover from January 2024 is estimated at £644.9 thousand and the company has net assets of £28.3 thousand. According to their latest financial statements, Privilege Club Limited has 2 employees and maintains cash reserves of £26 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 2,441 | 11,571 | ||
| Misc Debtors | 51,276 | 360 | 228 | 350 |
| Cash | 26,030 | 38,315 | 34,287 | 43,228 |
| misc current assets | ||||
| total current assets | 79,747 | 50,246 | 34,515 | 43,578 |
| total assets | 79,747 | 50,246 | 34,515 | 43,578 |
| Bank overdraft | 6,600 | 6,600 | ||
| Bank loan | ||||
| Trade Creditors | 60 | 60 | ||
| Group/Directors Accounts | 8,100 | 8,100 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 7,475 | 825 | 750 | 750 |
| total current liabilities | 22,175 | 15,585 | 810 | 750 |
| loans | 29,227 | 34,706 | 46,055 | 50,000 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 29,227 | 34,706 | 46,055 | 50,000 |
| total liabilities | 51,402 | 50,291 | 46,865 | 50,750 |
| net assets | 28,345 | -45 | -12,350 | -7,172 |
| total shareholders funds | 28,345 | -45 | -12,350 | -7,172 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 41,786 | 11,703 | -122 | 350 |
| Creditors | -60 | 60 | ||
| Accruals and Deferred Income | 6,650 | 75 | 750 | |
| 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 | 8,100 | |||
| Other Short Term Loans | ||||
| Long term loans | -5,479 | -11,349 | -3,945 | 50,000 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -12,285 | 4,028 | -8,941 | 43,228 |
| overdraft | 6,600 | |||
| change in cash | -12,285 | -2,572 | -8,941 | 43,228 |
privilege club limited Credit Report and Business Information
Privilege Club Limited Competitor Analysis
Perform a competitor analysis for privilege club limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in ST5 area or any other competitors across 12 key performance metrics.
privilege club limited Ownership
PRIVILEGE CLUB LIMITED group structure
Privilege Club Limited has no subsidiary companies.
Ultimate parent company
PRIVILEGE CLUB LIMITED
12409029
privilege club limited directors
Privilege Club Limited currently has 2 directors. The longest serving directors include Mr Thomas Warsop (Jan 2020) and Mr Peter Warsop (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Warsop | United Kingdom | 46 years | Jan 2020 | - | Director |
| Mr Peter Warsop | United Kingdom | 41 years | Jan 2020 | - | Director |
P&L
January 2024turnover
644.9k
+208%
operating profit
40.5k
0%
gross margin
23.6%
-3.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
28.3k
-630.89%
total assets
79.7k
+0.59%
cash
26k
-0.32%
net assets
Total assets minus all liabilities
privilege club limited company details
company number
12409029
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
tailormade travel club limited (January 2020)
accountant
NIGEL RICKS & COMPANY LIMITED
auditor
-
address
synchro house 512 etruria road, newcastle under lyme, staffordshire, ST5 0SY
Bank
-
Legal Advisor
-
privilege 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 privilege club limited.
privilege 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 PRIVILEGE CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
privilege club limited Companies House Filings - See Documents
| date | description | view/download |
|---|
