club thorne cic
club thorne cic Company Information
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
canberra farm moor dike road, hatfield woodhouse, doncaster, DN7 6DP
Website
-club thorne cic Estimated Valuation
Pomanda estimates the enterprise value of CLUB THORNE CIC at £44.7k based on a Turnover of £45.3k and 0.99x industry multiple (adjusted for size and gross margin).
club thorne cic Estimated Valuation
Pomanda estimates the enterprise value of CLUB THORNE CIC at £0 based on an EBITDA of £-3.9k and a 3.05x industry multiple (adjusted for size and gross margin).
club thorne cic Estimated Valuation
Pomanda estimates the enterprise value of CLUB THORNE CIC at £0 based on Net Assets of £-1k and 1.81x industry multiple (adjusted for liquidity).
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Club Thorne Cic Overview
Club Thorne Cic is a live company located in doncaster, DN7 6DP with a Companies House number of 12638328. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in June 2020, it's largest shareholder is unknown. Club Thorne Cic is a young, micro sized company, Pomanda has estimated its turnover at £45.3k with unknown growth in recent years.
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Club Thorne Cic Health Check
Pomanda's financial health check has awarded Club Thorne Cic a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £45.3k, make it smaller than the average company (£389.3k)
£45.3k - Club Thorne Cic
£389.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Club Thorne Cic
- - Industry AVG
Production
with a gross margin of 43.6%, this company has a higher cost of product (58.2%)
43.6% - Club Thorne Cic
58.2% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (-1%)
-8.7% - Club Thorne Cic
-1% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Club Thorne Cic
22 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Club Thorne Cic
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £45.3k, this is equally as efficient (£50.5k)
- Club Thorne Cic
£50.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Club Thorne Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Club Thorne Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Club Thorne Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is average cash available to meet short term requirements (54 weeks)
43 weeks - Club Thorne Cic
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.8%, this is a higher level of debt than the average (42.4%)
109.8% - Club Thorne Cic
42.4% - Industry AVG
CLUB THORNE CIC financials
Club Thorne Cic's latest turnover from June 2023 is £45.3 thousand and the company has net assets of -£1 thousand. According to their latest financial statements, we estimate that Club Thorne Cic has 1 employee and maintains cash reserves of £9.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Turnover | 45,336 | 42,312 | |
| Other Income Or Grants | |||
| Cost Of Sales | 25,591 | ||
| Gross Profit | 19,745 | ||
| Admin Expenses | 23,674 | ||
| Operating Profit | -3,929 | ||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -3,929 | 2,674 | |
| Tax | 746 | -508 | |
| Profit After Tax | -3,183 | 2,166 | |
| Dividends Paid | |||
| Retained Profit | -3,183 | 2,166 | |
| Employee Costs | 696 | ||
| Number Of Employees | |||
| EBITDA* | -3,929 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 20,574 | ||
| Group Debtors | |||
| Misc Debtors | 746 | ||
| Cash | 9,612 | ||
| misc current assets | |||
| total current assets | 10,358 | 20,574 | |
| total assets | 10,358 | 20,574 | |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 17,328 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 11,375 | ||
| total current liabilities | 11,375 | 17,328 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 1,080 | ||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 1,080 | ||
| total liabilities | 11,375 | 18,408 | |
| net assets | -1,017 | 2,166 | |
| total shareholders funds | -1,017 | 2,166 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -3,929 | ||
| Depreciation | |||
| Amortisation | |||
| Tax | 746 | -508 | |
| Stock | |||
| Debtors | -19,828 | 20,574 | |
| Creditors | -17,328 | 17,328 | |
| Accruals and Deferred Income | 10,295 | 1,080 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 9,612 | ||
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 9,612 | ||
| overdraft | |||
| change in cash | 9,612 |
club thorne cic Credit Report and Business Information
Club Thorne Cic Competitor Analysis
Perform a competitor analysis for club thorne cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DN7 area or any other competitors across 12 key performance metrics.
club thorne cic Ownership
CLUB THORNE CIC group structure
Club Thorne Cic has no subsidiary companies.
Ultimate parent company
CLUB THORNE CIC
12638328
club thorne cic directors
Club Thorne Cic currently has 7 directors. The longest serving directors include Mr Mark Turner (Jun 2020) and Mr Richard Sennett (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Turner | England | 42 years | Jun 2020 | - | Director |
| Mr Richard Sennett | England | 53 years | Jun 2020 | - | Director |
| Mr Mark Phillips | England | 52 years | Jun 2020 | - | Director |
| Mr James O'Neil | England | 37 years | Oct 2021 | - | Director |
| Mr Richard Brekell | England | 49 years | Nov 2023 | - | Director |
| Mr Nick Brown | England | 40 years | May 2024 | - | Director |
| Mr David Margrave | England | 43 years | Dec 2024 | - | Director |
P&L
June 2023turnover
45.3k
+7%
operating profit
-3.9k
0%
gross margin
43.6%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1k
-1.47%
total assets
10.4k
-0.5%
cash
9.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
club thorne cic company details
company number
12638328
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
canberra farm moor dike road, hatfield woodhouse, doncaster, DN7 6DP
Bank
-
Legal Advisor
-
club thorne cic 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 club thorne cic.
club thorne cic 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 THORNE CIC. This can take several minutes, an email will notify you when this has completed.
club thorne cic Companies House Filings - See Documents
| date | description | view/download |
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