all surface racing limited

2

all surface racing limited Company Information

Share ALL SURFACE RACING LIMITED
Live 
EstablishedSmallLow

Company Number

05551593

Registered Address

frogmore grange frog lane, ballsall common, west midlands, CV7 7FP

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Telephone

00148871100

Next Accounts Due

June 2024

Group Structure

View All

Directors

Robin Armstrong Hyslop16 Years

James Sephton15 Years

Shareholders

robin james armstrong hyslop 52%

james arthur sephton 47%

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all surface racing limited Estimated Valuation

£772.2k

Pomanda estimates the enterprise value of ALL SURFACE RACING LIMITED at £772.2k based on a Turnover of £1.3m and 0.59x industry multiple (adjusted for size and gross margin).

all surface racing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALL SURFACE RACING LIMITED at £0 based on an EBITDA of £0 and a 2.24x industry multiple (adjusted for size and gross margin).

all surface racing limited Estimated Valuation

£6.9k

Pomanda estimates the enterprise value of ALL SURFACE RACING LIMITED at £6.9k based on Net Assets of £3.3k and 2.07x industry multiple (adjusted for liquidity).

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All Surface Racing Limited Overview

All Surface Racing Limited is a live company located in west midlands, CV7 7FP with a Companies House number of 05551593. It operates in the other sports activities sector, SIC Code 93199. Founded in September 2005, it's largest shareholder is robin james armstrong hyslop with a 52% stake. All Surface Racing Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.

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All Surface Racing Limited Health Check

Pomanda's financial health check has awarded All Surface Racing Limited a 2 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 Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£513.3k)

£1.3m - All Surface Racing Limited

£513.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.6%)

2% - All Surface Racing Limited

3.6% - Industry AVG

production

Production

with a gross margin of 22.5%, this company has a higher cost of product (48.9%)

22.5% - All Surface Racing Limited

48.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - All Surface Racing Limited

- - Industry AVG

employees

Employees

with 11 employees, this is similar to the industry average (13)

11 - All Surface Racing Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)

£25.3k - All Surface Racing Limited

£25.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £118.9k, this is more efficient (£62.3k)

£118.9k - All Surface Racing Limited

£62.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (14 days)

76 days - All Surface Racing Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (30 days)

8 days - All Surface Racing Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - All Surface Racing Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - All Surface Racing Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (41.2%)

98.8% - All Surface Racing Limited

41.2% - Industry AVG

all surface racing 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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All Surface Racing Limited Competitor Analysis

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all surface racing limited Ownership

ALL SURFACE RACING LIMITED group structure

All Surface Racing Limited has no subsidiary companies.

Ultimate parent company

ALL SURFACE RACING LIMITED

05551593

ALL SURFACE RACING LIMITED Shareholders

robin james armstrong hyslop 52%
james arthur sephton 47%
robin james armstron-hyslop & james arthur sephton 1%

all surface racing limited directors

All Surface Racing Limited currently has 2 directors. The longest serving directors include Mr Robin Armstrong Hyslop (Mar 2008) and Mr James Sephton (Feb 2009).

officercountryagestartendrole
Mr Robin Armstrong Hyslop67 years Mar 2008- Director
Mr James Sephton76 years Feb 2009- Director

ALL SURFACE RACING LIMITED financials

EXPORTms excel logo

All Surface Racing Limited's latest turnover from September 2022 is estimated at £1.3 million and the company has net assets of £3.3 thousand. According to their latest financial statements, we estimate that All Surface Racing Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,307,3521,432,6601,653,9191,219,4501,280,5311,280,145336,365251,338269,743287,824312,201000
Other Income Or Grants00000000000000
Cost Of Sales1,013,4141,159,4001,329,043953,773967,252931,448252,423188,535203,268220,806242,112000
Gross Profit293,938273,260324,876265,676313,279348,69783,94262,80366,47567,01870,089000
Admin Expenses293,938273,260324,876265,676313,279344,58283,94266,03766,47667,01965,835000
Operating Profit000004,1150-3,234-1-14,254000
Interest Payable00000000000000
Interest Receivable00000001110000
Pre-Tax Profit000004,1150-3,233004,254000
Tax00000-7820000-1,021000
Profit After Tax000003,3330-3,233003,233000
Dividends Paid00000000000000
Retained Profit000003,3330-3,233003,233000
Employee Costs278,727307,636327,690241,157231,898220,74365,24248,70049,57649,98575,059000
Number Of Employees11131511111132223000
EBITDA*000004,1150-3,234-1-14,254000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress000000273,175273,175273,175273,175273,175000
Trade Debtors273,305273,305273,305273,305273,305273,30500000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000130130130130130000
misc current assets00000000000000
total current assets273,305273,305273,305273,305273,305273,305273,305273,305273,305273,305273,305000
total assets273,305273,305273,305273,305273,305273,305273,305273,305273,305273,305273,305000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 23,30523,30523,30523,30523,30523,30523,30523,30523,30523,30523,305000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities23,30523,30523,30523,30523,30523,30523,30523,30523,30523,30523,305000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities246,667246,667246,667246,667246,667246,667246,667246,667246,667246,667246,667000
provisions00000000000000
total long term liabilities246,667246,667246,667246,667246,667246,667246,667246,667246,667246,667246,667000
total liabilities269,972269,972269,972269,972269,972269,972269,972269,972269,972269,972269,972000
net assets3,3333,3333,3333,3333,3333,3333,3333,3333,3333,3333,333000
total shareholders funds3,3333,3333,3333,3333,3333,3333,3333,3333,3333,3333,333000
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit000004,1150-3,234-1-14,254000
Depreciation00000000000000
Amortisation00000000000000
Tax00000-7820000-1,021000
Stock00000-273,1750000273,175000
Debtors00000273,30500000000
Creditors000000000023,305000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000003,2030-3,234-1-1-246,637000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000000246,667000
share issue00000-3,33303,23300100000
interest00000001110000
cash flow from financing00000-3,33303,23411246,767000
cash and cash equivalents
cash00000-1300000130000
overdraft00000000000000
change in cash00000-1300000130000

P&L

September 2022

turnover

1.3m

-9%

operating profit

0

0%

gross margin

22.5%

+17.88%

turnover

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

Balance Sheet

September 2022

net assets

3.3k

0%

total assets

273.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

all surface racing limited company details

company number

05551593

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

September 2005

age

19

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

frogmore grange frog lane, ballsall common, west midlands, CV7 7FP

last accounts submitted

September 2022

all surface racing 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 all surface racing limited.

charges

all surface racing limited Companies House Filings - See Documents

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