banbury hockey club ltd
banbury hockey club ltd Company Information
Company Number
14321757
Website
-Registered Address
2-4 the yard winchcombe road, sedgeberrow, evesham, WR11 7UU
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
-0%
banbury hockey club ltd Estimated Valuation
Pomanda estimates the enterprise value of BANBURY HOCKEY CLUB LTD at £52.5k based on a Turnover of £92.1k and 0.57x industry multiple (adjusted for size and gross margin).
banbury hockey club ltd Estimated Valuation
Pomanda estimates the enterprise value of BANBURY HOCKEY CLUB LTD at £83.1k based on an EBITDA of £39.5k and a 2.11x industry multiple (adjusted for size and gross margin).
banbury hockey club ltd Estimated Valuation
Pomanda estimates the enterprise value of BANBURY HOCKEY CLUB LTD at £50.3k based on Net Assets of £29.6k and 1.7x industry multiple (adjusted for liquidity).
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Banbury Hockey Club Ltd Overview
Banbury Hockey Club Ltd is a live company located in evesham, WR11 7UU with a Companies House number of 14321757. It operates in the other sports activities sector, SIC Code 93199. Founded in August 2022, it's largest shareholder is unknown. Banbury Hockey Club Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £92.1k with unknown growth in recent years.
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Banbury Hockey Club Ltd Health Check
Pomanda's financial health check has awarded Banbury Hockey Club Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £92.1k, make it smaller than the average company (£534k)
- Banbury Hockey Club Ltd
£534k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Banbury Hockey Club Ltd
- - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (43.3%)
- Banbury Hockey Club Ltd
43.3% - Industry AVG
Profitability
an operating margin of 42.9% make it more profitable than the average company (1.9%)
- Banbury Hockey Club Ltd
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Banbury Hockey Club Ltd
14 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Banbury Hockey Club Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £92.1k, this is more efficient (£63.6k)
- Banbury Hockey Club Ltd
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (16 days)
- Banbury Hockey Club Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (34 days)
- Banbury Hockey Club Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Banbury Hockey Club Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Banbury Hockey Club Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (38.1%)
5% - Banbury Hockey Club Ltd
38.1% - Industry AVG
BANBURY HOCKEY CLUB LTD financials
Banbury Hockey Club Ltd's latest turnover from October 2023 is estimated at £92.1 thousand and the company has net assets of £29.6 thousand. According to their latest financial statements, we estimate that Banbury Hockey Club Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | |
|---|---|
| Tangible Assets | 5,248 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 5,248 |
| Stock & work in progress | 0 |
| Trade Debtors | 20,090 |
| Group Debtors | 0 |
| Misc Debtors | 5,806 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 25,896 |
| total assets | 31,144 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 1,550 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 1,550 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 1,550 |
| net assets | 29,594 |
| total shareholders funds | 29,594 |
| Oct 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 25,896 |
| Creditors | 1,550 |
| Accruals and Deferred Income | 0 |
| 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 | 0 |
| 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 | 0 |
| overdraft | 0 |
| change in cash | 0 |
banbury hockey club ltd Credit Report and Business Information
Banbury Hockey Club Ltd Competitor Analysis
Perform a competitor analysis for banbury hockey club ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WR11 area or any other competitors across 12 key performance metrics.
banbury hockey club ltd Ownership
BANBURY HOCKEY CLUB LTD group structure
Banbury Hockey Club Ltd has no subsidiary companies.
Ultimate parent company
BANBURY HOCKEY CLUB LTD
14321757
banbury hockey club ltd directors
Banbury Hockey Club Ltd currently has 3 directors. The longest serving directors include Mr Gary White (Aug 2022) and Mrs Joyce Washburn (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary White | England | 61 years | Aug 2022 | - | Director |
| Mrs Joyce Washburn | England | 77 years | Jul 2023 | - | Director |
| Mr Stuart Armstrong | United Kingdom | 51 years | Jul 2023 | - | Director |
P&L
October 2023turnover
92.1k
0%
operating profit
39.5k
0%
gross margin
21.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
29.6k
0%
total assets
31.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
banbury hockey club ltd company details
company number
14321757
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
August 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
2-4 the yard winchcombe road, sedgeberrow, evesham, WR11 7UU
Bank
-
Legal Advisor
-
banbury hockey club ltd 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 banbury hockey club ltd.
banbury hockey club ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
