klubfunder limited
klubfunder limited Company Information
Company Number
NI638335
Next Accounts
Feb 2026
Shareholders
jason malone
stephen convery
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit 1, sperrin view business park, maghera, BT46 5LT
Website
www.klubfunder.comklubfunder limited Estimated Valuation
Pomanda estimates the enterprise value of KLUBFUNDER LIMITED at £510.1k based on a Turnover of £904.9k and 0.56x industry multiple (adjusted for size and gross margin).
klubfunder limited Estimated Valuation
Pomanda estimates the enterprise value of KLUBFUNDER LIMITED at £463.8k based on an EBITDA of £114.4k and a 4.06x industry multiple (adjusted for size and gross margin).
klubfunder limited Estimated Valuation
Pomanda estimates the enterprise value of KLUBFUNDER LIMITED at £1.1m based on Net Assets of £493.5k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Klubfunder Limited Overview
Klubfunder Limited is a live company located in maghera, BT46 5LT with a Companies House number of NI638335. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2016, it's largest shareholder is jason malone with a 33.3% stake. Klubfunder Limited is a young, small sized company, Pomanda has estimated its turnover at £904.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Klubfunder Limited Health Check
Pomanda's financial health check has awarded Klubfunder Limited a 4.5 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
3 Regular
6 Weak
Size
annual sales of £904.9k, make it smaller than the average company (£4.3m)
- Klubfunder Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.2%)
- Klubfunder Limited
9.2% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Klubfunder Limited
37.6% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (5.5%)
- Klubfunder Limited
5.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (25)
6 - Klubfunder Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
- Klubfunder Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £150.8k, this is equally as efficient (£157.6k)
- Klubfunder Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (38 days)
- Klubfunder Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
- Klubfunder Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is more than average (30 days)
- Klubfunder Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 234 weeks, this is more cash available to meet short term requirements (24 weeks)
234 weeks - Klubfunder Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (60.2%)
12% - Klubfunder Limited
60.2% - Industry AVG
KLUBFUNDER LIMITED financials
Klubfunder Limited's latest turnover from May 2024 is estimated at £904.9 thousand and the company has net assets of £493.5 thousand. According to their latest financial statements, Klubfunder Limited has 6 employees and maintains cash reserves of £305.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 3 | 4 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,403 | 12,966 | 887 | 13,237 | 13,237 | 13,237 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 13,237 | 13,237 | 13,237 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,640 | 26,203 | 14,124 | 13,237 | 13,237 | 13,237 | 0 | 0 |
| Stock & work in progress | 69,192 | 52,163 | 39,956 | 0 | 0 | 0 | 2,000 | 0 |
| Trade Debtors | 161,959 | 158,680 | 120,596 | 183,456 | 84,007 | 83,975 | 45,652 | 5,499 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 305,276 | 209,141 | 191,781 | 0 | 0 | 0 | 9,293 | 32,950 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 536,427 | 419,984 | 352,333 | 183,456 | 84,007 | 83,975 | 56,945 | 38,449 |
| total assets | 561,067 | 446,187 | 366,457 | 196,693 | 97,244 | 97,212 | 56,945 | 38,449 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,999 | 7,599 | 7,594 | 142,624 | 122,297 | 103,249 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 57,571 | 39,473 | 167,727 | 0 | 0 | 0 | 44,485 | 26,452 |
| total current liabilities | 67,570 | 47,072 | 175,321 | 142,624 | 122,297 | 103,249 | 44,485 | 26,452 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,500 | 1,400 | 1,400 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,500 | 1,400 | 1,400 | 0 | 0 |
| total liabilities | 67,570 | 47,072 | 175,321 | 144,124 | 123,697 | 104,649 | 44,485 | 26,452 |
| net assets | 493,497 | 399,115 | 191,136 | 52,569 | -26,453 | -7,437 | 12,460 | 11,997 |
| total shareholders funds | 493,497 | 399,115 | 191,136 | 52,569 | -26,453 | -7,437 | 12,460 | 11,997 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,013 | 2,288 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 17,029 | 12,207 | 39,956 | 0 | 0 | -2,000 | 2,000 | 0 |
| Debtors | 3,279 | 38,084 | -62,860 | 99,449 | 32 | 38,323 | 40,153 | 5,499 |
| Creditors | 2,400 | 5 | -135,030 | 20,327 | 19,048 | 103,249 | 0 | 0 |
| Accruals and Deferred Income | 18,098 | -128,254 | 166,227 | 100 | 0 | -43,085 | 18,033 | 26,452 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 13,237 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 96,135 | 17,360 | 191,781 | 0 | 0 | -9,293 | -23,657 | 32,950 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 96,135 | 17,360 | 191,781 | 0 | 0 | -9,293 | -23,657 | 32,950 |
klubfunder limited Credit Report and Business Information
Klubfunder Limited Competitor Analysis
Perform a competitor analysis for klubfunder limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BT46 area or any other competitors across 12 key performance metrics.
klubfunder limited Ownership
KLUBFUNDER LIMITED group structure
Klubfunder Limited has no subsidiary companies.
Ultimate parent company
KLUBFUNDER LIMITED
NI638335
klubfunder limited directors
Klubfunder Limited currently has 4 directors. The longest serving directors include Mr Jason Malone (May 2016) and Mr Stuart McLean (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Malone | Northern Ireland | 54 years | May 2016 | - | Director |
| Mr Stuart McLean | Northern Ireland | 54 years | May 2016 | - | Director |
| Mr Stephen Convery | Northern Ireland | 48 years | May 2016 | - | Director |
| Mr Jeff Garrett | Northern Ireland | 56 years | Jul 2024 | - | Director |
P&L
May 2024turnover
904.9k
+22%
operating profit
112.3k
0%
gross margin
37.6%
-1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
493.5k
+0.24%
total assets
561.1k
+0.26%
cash
305.3k
+0.46%
net assets
Total assets minus all liabilities
Similar Companies
klubfunder limited company details
company number
NI638335
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
klubfunder.com ltd (October 2016)
accountant
KELLY AND O'NEILL LTD
auditor
-
address
unit 1, sperrin view business park, maghera, BT46 5LT
Bank
BANK OF IRELAND
Legal Advisor
-
klubfunder 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 klubfunder limited.
klubfunder limited 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 KLUBFUNDER LIMITED. This can take several minutes, an email will notify you when this has completed.
klubfunder limited Companies House Filings - See Documents
| date | description | view/download |
|---|
