bala sports community interest company
bala sports community interest company Company Information
Company Number
14740661
Next Accounts
Dec 2025
Industry
Retail sale of sporting equipment in specialised stores
Shareholders
gillian oliver
matthew oliver
Group Structure
View All
Contact
Registered Address
88 st. thomas road, lytham st. annes, FY8 1JR
Website
-bala sports community interest company Estimated Valuation
Pomanda estimates the enterprise value of BALA SPORTS COMMUNITY INTEREST COMPANY at £15.3k based on a Turnover of £38.3k and 0.4x industry multiple (adjusted for size and gross margin).
bala sports community interest company Estimated Valuation
Pomanda estimates the enterprise value of BALA SPORTS COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £-5.6k and a 4.17x industry multiple (adjusted for size and gross margin).
bala sports community interest company Estimated Valuation
Pomanda estimates the enterprise value of BALA SPORTS COMMUNITY INTEREST COMPANY at £0 based on Net Assets of £-5.8k and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bala Sports Community Interest Company Overview
Bala Sports Community Interest Company is a live company located in lytham st. annes, FY8 1JR with a Companies House number of 14740661. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in March 2023, it's largest shareholder is gillian oliver with a 50% stake. Bala Sports Community Interest Company is a new, micro sized company, Pomanda has estimated its turnover at £38.3k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bala Sports Community Interest Company Health Check
Pomanda's financial health check has awarded Bala Sports Community Interest Company a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £38.3k, make it smaller than the average company (£474.7k)
- Bala Sports Community Interest Company
£474.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bala Sports Community Interest Company
- - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)
- Bala Sports Community Interest Company
31.1% - Industry AVG
Profitability
an operating margin of -16.4% make it less profitable than the average company (1.6%)
- Bala Sports Community Interest Company
1.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Bala Sports Community Interest Company
9 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- Bala Sports Community Interest Company
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is less efficient (£118.7k)
- Bala Sports Community Interest Company
£118.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bala Sports Community Interest Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bala Sports Community Interest Company
- - Industry AVG
Stock Days
it holds stock equivalent to 220 days, this is more than average (104 days)
- Bala Sports Community Interest Company
104 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (23 weeks)
19 weeks - Bala Sports Community Interest Company
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.4%, this is a higher level of debt than the average (61%)
116.4% - Bala Sports Community Interest Company
61% - Industry AVG
BALA SPORTS COMMUNITY INTEREST COMPANY financials
Bala Sports Community Interest Company's latest turnover from March 2024 is estimated at £38.3 thousand and the company has net assets of -£5.8 thousand. According to their latest financial statements, we estimate that Bala Sports Community Interest Company has 1 employee and maintains cash reserves of £15.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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
| Mar 2024 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 2,739 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 2,739 |
| Stock & work in progress | 15,959 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 936 |
| Cash | 15,557 |
| misc current assets | 0 |
| total current assets | 32,452 |
| total assets | 35,191 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 40,967 |
| total current liabilities | 40,967 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 40,967 |
| net assets | -5,776 |
| total shareholders funds | -5,776 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 685 |
| Tax | |
| Stock | 15,959 |
| Debtors | 936 |
| Creditors | 0 |
| Accruals and Deferred Income | 40,967 |
| 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 | 15,557 |
| overdraft | 0 |
| change in cash | 15,557 |
bala sports community interest company Credit Report and Business Information
Bala Sports Community Interest Company Competitor Analysis
Perform a competitor analysis for bala sports community interest company by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in FY8 area or any other competitors across 12 key performance metrics.
bala sports community interest company Ownership
BALA SPORTS COMMUNITY INTEREST COMPANY group structure
Bala Sports Community Interest Company has no subsidiary companies.
Ultimate parent company
BALA SPORTS COMMUNITY INTEREST COMPANY
14740661
bala sports community interest company directors
Bala Sports Community Interest Company currently has 2 directors. The longest serving directors include Mr Matthew Oliver (Mar 2023) and Mrs Gillian Oliver (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Oliver | England | 53 years | Mar 2023 | - | Director |
| Mrs Gillian Oliver | England | 55 years | Mar 2023 | - | Director |
P&L
March 2024turnover
38.3k
0%
operating profit
-6.3k
0%
gross margin
31.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-5.8k
0%
total assets
35.2k
0%
cash
15.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
bala sports community interest company company details
company number
14740661
Type
Private limited with Share Capital
industry
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
March 2023
age
1
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
88 st. thomas road, lytham st. annes, FY8 1JR
Bank
-
Legal Advisor
-
bala sports community interest company 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 bala sports community interest company.
bala sports community interest company 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 BALA SPORTS COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
bala sports community interest company Companies House Filings - See Documents
| date | description | view/download |
|---|
