glasgow business club limited

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glasgow business club limited Company Information

Share GLASGOW BUSINESS CLUB LIMITED

Company Number

SC476621

Shareholders

-

Group Structure

View All

Industry

Activities of business and employers membership organisations

 

Registered Address

1 union street, c/o mclenan corporate, saltcoats, KA21 5LL

glasgow business club limited Estimated Valuation

£34.4k

Pomanda estimates the enterprise value of GLASGOW BUSINESS CLUB LIMITED at £34.4k based on a Turnover of £67.3k and 0.51x industry multiple (adjusted for size and gross margin).

glasgow business club limited Estimated Valuation

£2.4k

Pomanda estimates the enterprise value of GLASGOW BUSINESS CLUB LIMITED at £2.4k based on an EBITDA of £950 and a 2.53x industry multiple (adjusted for size and gross margin).

glasgow business club limited Estimated Valuation

£18.2k

Pomanda estimates the enterprise value of GLASGOW BUSINESS CLUB LIMITED at £18.2k based on Net Assets of £7.4k and 2.45x industry multiple (adjusted for liquidity).

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Glasgow Business Club Limited Overview

Glasgow Business Club Limited is a live company located in saltcoats, KA21 5LL with a Companies House number of SC476621. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in May 2014, it's largest shareholder is unknown. Glasgow Business Club Limited is a established, micro sized company, Pomanda has estimated its turnover at £67.3k with rapid growth in recent years.

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Glasgow Business Club Limited Health Check

Pomanda's financial health check has awarded Glasgow Business Club Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £67.3k, make it smaller than the average company (£1.2m)

£67.3k - Glasgow Business Club Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 187%, show it is growing at a faster rate (7.9%)

187% - Glasgow Business Club Limited

7.9% - Industry AVG

production

Production

with a gross margin of 38.6%, this company has a higher cost of product (73.2%)

38.6% - Glasgow Business Club Limited

73.2% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it more profitable than the average company (1%)

1.4% - Glasgow Business Club Limited

1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Glasgow Business Club Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)

£50.1k - Glasgow Business Club Limited

£50.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.3k, this is less efficient (£101.8k)

£67.3k - Glasgow Business Club Limited

£101.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (36 days)

73 days - Glasgow Business Club Limited

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Glasgow Business Club Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Glasgow Business Club Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Glasgow Business Club Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.5%, this is a similar level of debt than the average (44.4%)

45.5% - Glasgow Business Club Limited

44.4% - Industry AVG

GLASGOW BUSINESS CLUB LIMITED financials

EXPORTms excel logo

Glasgow Business Club Limited's latest turnover from May 2024 is estimated at £67.3 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, we estimate that Glasgow Business Club Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Turnover67,25658,21983,3652,83410,50363,39240,7837,96320,16021,851
Other Income Or Grants
Cost Of Sales41,28636,57249,3501,6366,15838,47622,9474,86612,67314,065
Gross Profit25,97021,64734,0151,1984,34524,91617,8373,0977,4877,786
Admin Expenses25,01921,41934,3534724,97624,56218,7405,0048,5817,722
Operating Profit951228-338726-631354-903-1,907-1,09464
Interest Payable
Interest Receivable2312
Pre-Tax Profit951228-338588-615354-880-1,895-1,06574
Tax-238-57-16-67
Profit After Tax713171-338588-631287-880-1,895-1,06574
Dividends Paid
Retained Profit713171-338588-631287-880-1,895-1,06574
Employee Costs50,07546,86344,99942,65542,35742,84142,24541,0581,9901,809
Number Of Employees1111111111
EBITDA*951228-338918-345354-903-1,907-1,09464

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Tangible Assets192478764378568758
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets192478764378568758
Stock & work in progress
Trade Debtors13,61712,63918,53317,29815,37712,7599,2889,7511,376
Group Debtors
Misc Debtors1828241,052
Cash9,28311,437
misc current assets1,0642,6651,949
total current assets13,61712,63918,53317,48016,20113,81110,35211,94811,70012,813
total assets13,61712,63918,53317,48016,39314,28911,11612,32612,26813,571
Bank overdraft
Bank loan
Trade Creditors 4,8162,8633,100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,8162,8633,100
loans
hp & lease commitments
Accruals and Deferred Income6,1995,93411,99910,60810,1077,3724,486
other liabilities
provisions
total long term liabilities6,1995,93411,99910,60810,1077,3724,486
total liabilities6,1995,93411,99910,60810,1077,3724,4864,8162,8633,100
net assets7,4186,7056,5346,8726,2866,9176,6307,5109,40510,471
total shareholders funds7,4186,7056,5346,8726,2866,9176,6307,5109,40510,471
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Operating Activities
Operating Profit951228-338726-631354-903-1,907-1,09464
Depreciation192286
Amortisation
Tax-238-57-16-67
Stock
Debtors978-5,8941,0531,2792,3904,5239,288-9,7518,3751,376
Creditors-4,8161,953-2373,100
Accruals and Deferred Income265-6,0651,3915012,7352,8864,486
Deferred Taxes & Provisions
Cash flow from operations140-16-1,350-10,5219,797-9,7061,788
Investing Activities
capital expenditure286-386190190-758
Change in Investments
cash flow from investments286-386190190-758
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2-110,397
interest2312
cash flow from financing-22312-110,397
cash and cash equivalents
cash-9,2839,283-11,43711,437
overdraft
change in cash-9,2839,283-11,43711,437

glasgow business club limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Glasgow Business Club Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for glasgow business club limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in KA21 area or any other competitors across 12 key performance metrics.

glasgow business club limited Ownership

GLASGOW BUSINESS CLUB LIMITED group structure

Glasgow Business Club Limited has no subsidiary companies.

Ultimate parent company

GLASGOW BUSINESS CLUB LIMITED

SC476621

GLASGOW BUSINESS CLUB LIMITED Shareholders

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glasgow business club limited directors

Glasgow Business Club Limited currently has 10 directors. The longest serving directors include Mr Norman Ferguson (May 2014) and Ms Linzi Harvey (May 2020).

officercountryagestartendrole
Mr Norman FergusonScotland76 years May 2014- Director
Ms Linzi HarveyScotland43 years May 2020- Director
Ms Lynne RagoubiScotland44 years Oct 2022- Director
Mr Neil KindnessScotland66 years Oct 2022- Director
Mrs Laura BarleyScotland45 years Oct 2023- Director
Mr Gary LouttitScotland64 years Oct 2023- Director
Mr David AtkinsonScotland61 years Sep 2024- Director
Mr Gregory GirardScotland52 years Sep 2024- Director
Mrs Lynne BoydScotland40 years Sep 2024- Director
Mr Greg DavieScotland32 years Oct 2024- Director

P&L

May 2024

turnover

67.3k

+16%

operating profit

950.7

0%

gross margin

38.7%

+3.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

7.4k

+0.11%

total assets

13.6k

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

glasgow business club limited company details

company number

SC476621

Type

Private Ltd By Guarantee w/o Share Cap

industry

94110 - Activities of business and employers membership organisations

incorporation date

May 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

1 union street, c/o mclenan corporate, saltcoats, KA21 5LL

Bank

-

Legal Advisor

-

glasgow business 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 glasgow business club limited.

glasgow business 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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glasgow business club limited Companies House Filings - See Documents

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