walton sporting club limited
walton sporting club limited Company Information
Company Number
14155609
Website
-Registered Address
keepers cottage walton bay, clevedon, BS21 7BA
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
walton sporting club limited Estimated Valuation
Pomanda estimates the enterprise value of WALTON SPORTING CLUB LIMITED at £120.8k based on a Turnover of £194.6k and 0.62x industry multiple (adjusted for size and gross margin).
walton sporting club limited Estimated Valuation
Pomanda estimates the enterprise value of WALTON SPORTING CLUB LIMITED at £0 based on an EBITDA of £-13.6k and a 4.72x industry multiple (adjusted for size and gross margin).
walton sporting club limited Estimated Valuation
Pomanda estimates the enterprise value of WALTON SPORTING CLUB LIMITED at £0 based on Net Assets of £-13.5k and 2.58x industry multiple (adjusted for liquidity).
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Walton Sporting Club Limited Overview
Walton Sporting Club Limited is a live company located in clevedon, BS21 7BA with a Companies House number of 14155609. It operates in the other sports activities sector, SIC Code 93199. Founded in June 2022, it's largest shareholder is unknown. Walton Sporting Club Limited is a startup, micro sized company, Pomanda has estimated its turnover at £194.6k with unknown growth in recent years.
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Walton Sporting Club Limited Health Check
Pomanda's financial health check has awarded Walton Sporting Club Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £194.6k, make it smaller than the average company (£527.6k)
- Walton Sporting Club Limited
£527.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Walton Sporting Club Limited
- - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
- Walton Sporting Club Limited
44.7% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (2%)
- Walton Sporting Club Limited
2% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Walton Sporting Club Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Walton Sporting Club Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £97.3k, this is more efficient (£64.7k)
- Walton Sporting Club Limited
£64.7k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (15 days)
- Walton Sporting Club Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Walton Sporting Club Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Walton Sporting Club Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (79 weeks)
10 weeks - Walton Sporting Club Limited
79 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.9%, this is a higher level of debt than the average (38.6%)
165.9% - Walton Sporting Club Limited
38.6% - Industry AVG
WALTON SPORTING CLUB LIMITED financials
Walton Sporting Club Limited's latest turnover from March 2023 is estimated at £194.6 thousand and the company has net assets of -£13.5 thousand. According to their latest financial statements, Walton Sporting Club Limited has 2 employees and maintains cash reserves of £6.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 10,675 |
| Group Debtors | 0 |
| Misc Debtors | 3,148 |
| Cash | 6,575 |
| misc current assets | 0 |
| total current assets | 20,398 |
| total assets | 20,398 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 10,938 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 22,911 |
| total current liabilities | 33,849 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 33,849 |
| net assets | -13,451 |
| total shareholders funds | -13,451 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 13,823 |
| Creditors | 0 |
| Accruals and Deferred Income | 22,911 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 10,938 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 6,575 |
| overdraft | 0 |
| change in cash | 6,575 |
walton sporting club limited Credit Report and Business Information
Walton Sporting Club Limited Competitor Analysis
Perform a competitor analysis for walton sporting club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BS21 area or any other competitors across 12 key performance metrics.
walton sporting club limited Ownership
WALTON SPORTING CLUB LIMITED group structure
Walton Sporting Club Limited has no subsidiary companies.
Ultimate parent company
WALTON SPORTING CLUB LIMITED
14155609
walton sporting club limited directors
Walton Sporting Club Limited currently has 3 directors. The longest serving directors include Mr Andrew Waygood (Jun 2022) and Mr Timothy Ross (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Waygood | England | 59 years | Jun 2022 | - | Director |
| Mr Timothy Ross | United Kingdom | 75 years | Jul 2024 | - | Director |
| Mr Robert Waycott | England | 69 years | Jul 2024 | - | Director |
P&L
March 2023turnover
194.6k
0%
operating profit
-13.6k
0%
gross margin
44.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-13.5k
0%
total assets
20.4k
0%
cash
6.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
walton sporting club limited company details
company number
14155609
Type
Private Ltd By Guarantee w/o Share Cap
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
June 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
GORDON WOOD SCOTT & PARTNERS LIMITED
auditor
-
address
keepers cottage walton bay, clevedon, BS21 7BA
Bank
-
Legal Advisor
-
walton sporting 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 walton sporting club limited.
walton sporting club limited Companies House Filings - See Documents
| date | description | view/download |
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