club sports group master franchise ltd
club sports group master franchise ltd Company Information
Company Number
14624378
Next Accounts
Sep 2025
Shareholders
club sports group llc
Group Structure
View All
Industry
Fitness facilities
Registered Address
57-61 mortimer st, london, W1W 8HS
Website
-club sports group master franchise ltd Estimated Valuation
Pomanda estimates the enterprise value of CLUB SPORTS GROUP MASTER FRANCHISE LTD at £5.2m based on a Turnover of £3.8m and 1.34x industry multiple (adjusted for size and gross margin).
club sports group master franchise ltd Estimated Valuation
Pomanda estimates the enterprise value of CLUB SPORTS GROUP MASTER FRANCHISE LTD at £0 based on an EBITDA of £-573.2k and a 6.53x industry multiple (adjusted for size and gross margin).
club sports group master franchise ltd Estimated Valuation
Pomanda estimates the enterprise value of CLUB SPORTS GROUP MASTER FRANCHISE LTD at £12.7m based on Net Assets of £4.1m and 3.09x industry multiple (adjusted for liquidity).
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Club Sports Group Master Franchise Ltd Overview
Club Sports Group Master Franchise Ltd is a live company located in london, W1W 8HS with a Companies House number of 14624378. It operates in the fitness facilities sector, SIC Code 93130. Founded in January 2023, it's largest shareholder is club sports group llc with a 100% stake. Club Sports Group Master Franchise Ltd is a startup, small sized company, Pomanda has estimated its turnover at £3.8m with unknown growth in recent years.
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Club Sports Group Master Franchise Ltd Health Check
Pomanda's financial health check has awarded Club Sports Group Master Franchise Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £3.8m, make it larger than the average company (£269.1k)
- Club Sports Group Master Franchise Ltd
£269.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Club Sports Group Master Franchise Ltd
- - Industry AVG
Production
with a gross margin of 84.6%, this company has a comparable cost of product (84.6%)
- Club Sports Group Master Franchise Ltd
84.6% - Industry AVG
Profitability
an operating margin of -18.1% make it less profitable than the average company (3.9%)
- Club Sports Group Master Franchise Ltd
3.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (9)
6 - Club Sports Group Master Franchise Ltd
9 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Club Sports Group Master Franchise Ltd
£20k - Industry AVG
Efficiency
resulting in sales per employee of £639.9k, this is more efficient (£64.3k)
- Club Sports Group Master Franchise Ltd
£64.3k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (12 days)
- Club Sports Group Master Franchise Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is quicker than average (89 days)
- Club Sports Group Master Franchise Ltd
89 days - Industry AVG
Stock Days
it holds stock equivalent to 1954 days, this is more than average (21 days)
- Club Sports Group Master Franchise Ltd
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (24 weeks)
10 weeks - Club Sports Group Master Franchise Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (83.7%)
14.7% - Club Sports Group Master Franchise Ltd
83.7% - Industry AVG
CLUB SPORTS GROUP MASTER FRANCHISE LTD financials
Club Sports Group Master Franchise Ltd's latest turnover from December 2023 is estimated at £3.8 million and the company has net assets of £4.1 million. According to their latest financial statements, Club Sports Group Master Franchise Ltd has 6 employees and maintains cash reserves of £24.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 1,555 |
| Intangible Assets | 1,224,135 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 1,225,690 |
| Stock & work in progress | 3,173,696 |
| Trade Debtors | 344,685 |
| Group Debtors | |
| Misc Debtors | 65,894 |
| Cash | 24,689 |
| misc current assets | |
| total current assets | 3,608,964 |
| total assets | 4,834,654 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 71,019 |
| Group/Directors Accounts | 34 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 49,347 |
| total current liabilities | 120,400 |
| loans | 587,883 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 587,883 |
| total liabilities | 708,283 |
| net assets | 4,126,371 |
| total shareholders funds | 4,126,371 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 168 |
| Amortisation | 123,537 |
| Tax | |
| Stock | 3,173,696 |
| Debtors | 410,579 |
| Creditors | 71,019 |
| Accruals and Deferred Income | 49,347 |
| 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 | 34 |
| Other Short Term Loans | |
| Long term loans | 587,883 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 24,689 |
| overdraft | |
| change in cash | 24,689 |
club sports group master franchise ltd Credit Report and Business Information
Club Sports Group Master Franchise Ltd Competitor Analysis
Perform a competitor analysis for club sports group master franchise ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
club sports group master franchise ltd Ownership
CLUB SPORTS GROUP MASTER FRANCHISE LTD group structure
Club Sports Group Master Franchise Ltd has no subsidiary companies.
Ultimate parent company
CLUB SPORTS GROUP LLC
#0144398
1 parent
CLUB SPORTS GROUP MASTER FRANCHISE LTD
14624378
club sports group master franchise ltd directors
Club Sports Group Master Franchise Ltd currently has 3 directors. The longest serving directors include Mr Tristan Smith (Jan 2023) and Ericka Alford (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tristan Smith | United Kingdom | 32 years | Jan 2023 | - | Director |
| Ericka Alford | United Kingdom | 56 years | Jan 2023 | - | Director |
| Mr Travis Frenzel | United Kingdom | 40 years | Mar 2023 | - | Director |
P&L
December 2023turnover
3.8m
0%
operating profit
-696.9k
0%
gross margin
84.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.1m
0%
total assets
4.8m
0%
cash
24.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
club sports group master franchise ltd company details
company number
14624378
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BARNES & SCOTT
auditor
-
address
57-61 mortimer st, london, W1W 8HS
Bank
-
Legal Advisor
-
club sports group master franchise 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 club sports group master franchise ltd.
club sports group master franchise ltd 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 SPORTS GROUP MASTER FRANCHISE LTD. This can take several minutes, an email will notify you when this has completed.
club sports group master franchise ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
