grimersta sporting club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GRIMERSTA SPORTING CLUB LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
grimersta sporting club limitedEstimated Valuation
£13.9k
Pomanda estimates the enterprise value of GRIMERSTA SPORTING CLUB LIMITED at £13.9k based on an EBITDA of £4.3k and a 3.24x industry multiple (adjusted for size and gross margin).
grimersta sporting club limitedEstimated Valuation
£4
Pomanda estimates the enterprise value of GRIMERSTA SPORTING CLUB LIMITED at £4 based on Net Assets of £2 and 2.21x industry multiple (adjusted for liquidity).
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Grimersta Sporting Club LimitedOverview
Grimersta Sporting Club Limited is a live company located in isle of lewis, HS2 9EU with a Companies House number of SC083748. It operates in the freshwater fishing sector, SIC Code 03120. Founded in June 1983, it's largest shareholder is
grimersta estate ltd
with a 100% stake. Grimersta Sporting Club Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Grimersta Sporting Club Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Grimersta Sporting Club Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Grimersta Sporting Club Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Grimersta Sporting Club Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Grimersta Sporting Club Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Grimersta Sporting Club Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Grimersta Sporting Club Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Grimersta Sporting Club Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grimersta Sporting Club Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grimersta Sporting Club Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grimersta Sporting Club Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (337 weeks)
- - Grimersta Sporting Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (9.2%)
- - Grimersta Sporting Club Limited
- - Industry AVG
GRIMERSTA SPORTING CLUB LIMITED financials
EXPORT
Grimersta Sporting Club Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Grimersta Sporting Club Limited has no employees and maintains cash reserves of £491 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
286,090
347,487
440,267
16,946,335
6,348,444
13,494,119
Other Income Or Grants
Cost Of Sales
146,735
188,604
108,890
8,918,495
1,797,493
6,157,432
Gross Profit
139,355
158,882
331,378
8,027,840
4,550,952
7,336,688
Admin Expenses
24
-16,106
-21,719
117,752
132,335
-29,172
-13,988
4
7
2
331,380
8,027,842
4,550,954
7,336,690
1
Operating Profit
-24
16,106
21,719
21,603
26,547
29,172
13,988
-4
-7
-2
-2
-2
-2
-2
-1
Interest Payable
16,121
21,721
21,604
26,565
29,191
13,989
Interest Receivable
24
15
1
19
18
1
4
7
2
2
2
2
2
1
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
115,064
94,788
151,344
5,921,795
2,472,032
7,454,556
Number Of Employees
5
5
7
359
134
369
EBITDA*
4,276
20,406
26,019
21,603
26,547
29,172
13,988
-4
-7
-2
-2
-2
-2
-2
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
417,100
421,400
425,700
430,000
430,000
430,000
430,000
430,000
430,000
430,000
430,000
430,000
430,000
430,000
430,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
417,100
421,400
425,700
430,000
430,000
430,000
430,000
430,000
430,000
430,000
430,000
430,000
430,000
430,000
430,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
491
425
414
495
481
4,470
441
472
2,334
476
452
415
456
400
428
misc current assets
total current assets
491
425
414
495
481
4,470
441
472
2,334
476
452
415
456
400
428
total assets
417,591
421,825
426,114
430,495
430,481
434,470
430,441
430,472
432,334
430,476
430,452
430,415
430,456
430,400
430,428
Bank overdraft
Bank loan
Trade Creditors
430,450
430,413
430,454
430,398
430,426
Group/Directors Accounts
330,589
330,713
other short term finances
hp & lease commitments
other current liabilities
87,000
91,110
86,719
74,830
77,825
total current liabilities
417,589
421,823
86,719
74,830
77,825
430,450
430,413
430,454
430,398
430,426
loans
339,393
355,663
352,654
434,468
430,439
hp & lease commitments
Accruals and Deferred Income
other liabilities
430,470
432,332
430,474
provisions
total long term liabilities
339,393
355,663
352,654
434,468
430,439
430,470
432,332
430,474
total liabilities
417,589
421,823
426,112
430,493
430,479
434,468
430,439
430,470
432,332
430,474
430,450
430,413
430,454
430,398
430,426
net assets
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
total shareholders funds
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-24
16,106
21,719
21,603
26,547
29,172
13,988
-4
-7
-2
-2
-2
-2
-2
-1
Depreciation
4,300
4,300
4,300
Amortisation
Tax
Stock
Debtors
Creditors
-430,450
37
-41
56
-28
430,426
Accruals and Deferred Income
-4,110
4,391
11,889
-2,995
77,825
Deferred Taxes & Provisions
Cash flow from operations
166
24,797
37,908
18,608
104,372
29,172
13,988
-4
-7
-430,452
35
-43
54
-30
430,425
Investing Activities
capital expenditure
-430,000
-430,000
Change in Investments
cash flow from investments
-430,000
-430,000
Financing Activities
Bank loans
Group/Directors Accounts
-124
330,713
Other Short Term Loans
Long term loans
-339,393
-16,270
3,009
-81,814
4,029
430,439
Hire Purchase and Lease Commitments
other long term liabilities
-1,862
1,858
430,474
share issue
2
2
interest
24
-16,106
-21,720
-21,604
-26,546
-29,173
-13,988
4
7
2
2
2
2
2
1
cash flow from financing
-100
-24,786
-37,990
-18,595
-108,360
-25,144
416,453
-1,858
1,865
430,476
2
2
2
2
3
cash and cash equivalents
cash
66
11
-81
14
-3,989
4,029
441
-1,862
1,858
24
37
-41
56
-28
428
overdraft
change in cash
66
11
-81
14
-3,989
4,029
441
-1,862
1,858
24
37
-41
56
-28
428
grimersta sporting club limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for grimersta sporting club limited. Get real-time insights into grimersta sporting club limited's credit score, group structure and payment trends.
Grimersta Sporting Club Limited Competitor Analysis
Perform a competitor analysis for grimersta sporting club limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mature companies, companies in HS2 area or any other competitors across 12 key performance metrics.
grimersta sporting club limited Ownership
GRIMERSTA SPORTING CLUB LIMITED group structure
Grimersta Sporting Club Limited has no subsidiary companies.
The sole shareholder of Grimersta Sporting Club Limited is Grimersta Estate Ltd.
grimersta estate ltd
100%
grimersta sporting club limited directors
Grimersta Sporting Club Limited currently has 6 directors.
The longest serving directors include
Mr Victor Beamish (Mar 2001) and
Mr Brian Stevens (Mar 2012).
grimersta 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 grimersta sporting club limited.
grimersta sporting club 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.
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grimersta sporting club limitedCompanies House Filings - See Documents
