caistor sports & social club cic
caistor sports & social club cic Company Information
Company Number
12741953
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Licensed clubs
+1Registered Address
caistor sports & social club, brigg road, market rasen, LN7 6RX
Website
-caistor sports & social club cic Estimated Valuation
Pomanda estimates the enterprise value of CAISTOR SPORTS & SOCIAL CLUB CIC at £301.7k based on a Turnover of £330.5k and 0.91x industry multiple (adjusted for size and gross margin).
caistor sports & social club cic Estimated Valuation
Pomanda estimates the enterprise value of CAISTOR SPORTS & SOCIAL CLUB CIC at £0 based on an EBITDA of £-432 and a 3.69x industry multiple (adjusted for size and gross margin).
caistor sports & social club cic Estimated Valuation
Pomanda estimates the enterprise value of CAISTOR SPORTS & SOCIAL CLUB CIC at £122k based on Net Assets of £55.5k and 2.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Caistor Sports & Social Club Cic Overview
Caistor Sports & Social Club Cic is a live company located in market rasen, LN7 6RX with a Companies House number of 12741953. It operates in the licenced clubs sector, SIC Code 56301. Founded in July 2020, it's largest shareholder is unknown. Caistor Sports & Social Club Cic is a young, micro sized company, Pomanda has estimated its turnover at £330.5k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Caistor Sports & Social Club Cic Health Check
Pomanda's financial health check has awarded Caistor Sports & Social Club Cic a 2.5 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 £330.5k, make it smaller than the average company (£481.7k)
- Caistor Sports & Social Club Cic
£481.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Caistor Sports & Social Club Cic
- - Industry AVG
Production
with a gross margin of 40.4%, this company has a higher cost of product (59.1%)
- Caistor Sports & Social Club Cic
59.1% - Industry AVG
Profitability
an operating margin of -0.1% make it more profitable than the average company (-1%)
- Caistor Sports & Social Club Cic
-1% - Industry AVG
Employees
with 9 employees, this is below the industry average (17)
9 - Caistor Sports & Social Club Cic
17 - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has an equivalent pay structure (£21.2k)
- Caistor Sports & Social Club Cic
£21.2k - Industry AVG
Efficiency
resulting in sales per employee of £36.7k, this is less efficient (£51.7k)
- Caistor Sports & Social Club Cic
£51.7k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (10 days)
- Caistor Sports & Social Club Cic
10 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (42 days)
- Caistor Sports & Social Club Cic
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caistor Sports & Social Club Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caistor Sports & Social Club Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (60.9%)
10.8% - Caistor Sports & Social Club Cic
60.9% - Industry AVG
CAISTOR SPORTS & SOCIAL CLUB CIC financials
Caistor Sports & Social Club Cic's latest turnover from December 2023 is estimated at £330.5 thousand and the company has net assets of £55.5 thousand. According to their latest financial statements, Caistor Sports & Social Club Cic has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 9 | 10 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 10,984 | 11,659 | 1,712 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 10,984 | 11,659 | 1,712 |
| Stock & work in progress | |||
| Trade Debtors | 51,303 | 51,185 | 39,927 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 51,303 | 51,185 | 39,927 |
| total assets | 62,287 | 62,844 | 41,639 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 6,739 | 6,864 | 3,067 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 6,739 | 6,864 | 3,067 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 6,739 | 6,864 | 3,067 |
| net assets | 55,548 | 55,980 | 38,572 |
| total shareholders funds | 55,548 | 55,980 | 38,572 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 118 | 11,258 | 39,927 |
| Creditors | -125 | 3,797 | 3,067 |
| Accruals and Deferred Income | |||
| 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 | |||
| 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 | |||
| overdraft | |||
| change in cash |
caistor sports & social club cic Credit Report and Business Information
Caistor Sports & Social Club Cic Competitor Analysis
Perform a competitor analysis for caistor sports & social club cic by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LN7 area or any other competitors across 12 key performance metrics.
caistor sports & social club cic Ownership
CAISTOR SPORTS & SOCIAL CLUB CIC group structure
Caistor Sports & Social Club Cic has no subsidiary companies.
Ultimate parent company
CAISTOR SPORTS & SOCIAL CLUB CIC
12741953
caistor sports & social club cic directors
Caistor Sports & Social Club Cic currently has 5 directors. The longest serving directors include Mrs Carol MacKensie (Jul 2020) and Mr Edward Parrott (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carol MacKensie | England | 79 years | Jul 2020 | - | Director |
| Mr Edward Parrott | England | 42 years | Aug 2020 | - | Director |
| Mrs Emma Lynskey | England | 47 years | Sep 2021 | - | Director |
| Mr Stewart Davey | 53 years | Sep 2021 | - | Director | |
| Mr Mike Wells | England | 50 years | Aug 2024 | - | Director |
P&L
December 2023turnover
330.5k
+19%
operating profit
-432
0%
gross margin
40.5%
+7.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
55.5k
-0.01%
total assets
62.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
caistor sports & social club cic company details
company number
12741953
Type
Private Ltd By Guarantee w/o Share Cap
industry
56301 - Licensed clubs
93120 - Activities of sport clubs
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
caistor sports & social club, brigg road, market rasen, LN7 6RX
Bank
-
Legal Advisor
-
caistor sports & social club 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 caistor sports & social club cic.
caistor sports & social club 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 CAISTOR SPORTS & SOCIAL CLUB CIC. This can take several minutes, an email will notify you when this has completed.
caistor sports & social club cic Companies House Filings - See Documents
| date | description | view/download |
|---|
