Cyclists Touring Club.

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cyclists touring club. Company Information

Live

MatureMidLow

Company Number

00025185

Website

http://cyclinguk.org

Registered Address

parklands, railton road, guildford, surrey, GU2 9JX

Industry

Activities of other membership organisations n.e.c.

Telephone

01483238300

Next Accounts Due

December 2025

Group Structure

View All

Directors

Christine Gibbons5 Years

Melanie Carroll5 Years

View All

Shareholders

-0%

cyclists touring club. Estimated Valuation

£22.8m

Pomanda estimates the enterprise value of CYCLISTS TOURING CLUB. at £22.8m based on Net Assets of £6.9m and 3.28x industry multiple (adjusted for liquidity).

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Cyclists Touring Club. is a live company located in guildford, GU2 9JX with a Companies House number of 00025185. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 1887, it's largest shareholder is unknown. Cyclists Touring Club. is a mature, mid sized company, Pomanda has estimated its turnover at £13.1m with low growth in recent years.

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Pomanda's financial health check has awarded Cyclists Touring Club. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £13.1m, make it larger than the average company (£414k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.7%)

EXPORT

Cyclists Touring Club.'s latest turnover from March 2024 is £13.1 million and the company has net assets of £6.9 million. According to their latest financial statements, Cyclists Touring Club. has 126 employees and maintains cash reserves of £5.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	13,086,770	14,287,236	9,925,747	11,791,865	6,552,323	6,582,418	6,065,006	5,418,879	6,278,501	5,550,156	5,326,933	6,491,341	7,720,783	6,713,683	4,363,867
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,102,058	7,150,674	4,734,026	5,254,184	2,994,842	3,102,370	2,529,123	2,341,188	2,769,124	2,718,599	2,665,070	3,296,174	3,871,209	3,433,631	0
Gross Profit	6,984,712	7,136,562	5,191,721	6,537,681	3,557,481	3,480,048	3,535,883	3,077,691	3,509,377	2,831,557	2,661,863	3,195,167	3,849,574	3,280,052	0
Admin Expenses	7,009,622	6,435,507	5,057,166	7,126,451	3,537,950	2,459,871	3,151,127	2,651,765	2,545,549	2,456,206	2,406,011	2,544,765	3,706,672	3,319,368	-218,485
Operating Profit	-24,910	701,055	134,555	-588,770	19,531	1,020,177	384,756	425,926	963,828	375,351	255,852	650,402	142,902	-39,316	218,485
Interest Payable	0	0	0	0	0	0	29,307	27,095	32,533	0	0	41,192	46,793	51,138	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	220,252	897,409	160,841	-586,188	52,946	858,157	321,052	349,543	785,341	307,376	205,607	500,885	110,545	-33,497	218,485
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,206
Profit After Tax	220,252	897,409	160,841	-586,188	52,946	858,157	321,052	349,543	785,341	307,376	205,607	500,885	110,545	-33,497	217,279
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	220,252	897,409	160,841	-586,188	52,946	858,157	321,052	349,543	785,341	307,376	205,607	500,885	110,545	-33,497	217,279
Employee Costs	5,495,004	5,203,553	4,019,933	5,024,428	2,913,657	1,778,651	1,700,886	1,508,101	1,496,002	1,692,317	1,618,221	1,895,211	2,379,854	1,840,070	828,393
Number Of Employees	126	134	122	104	122	50	49	43	45	51	45	57	81	79	24
EBITDA*	250,233	904,741	254,039	-426,943	99,199	1,097,328	451,680	495,677	1,069,880	491,144	365,120	744,342	247,196	82,397	321,979

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,246,485	1,296,714	1,715,613	1,508,332	1,370,783	1,323,517	1,366,972	1,323,592	1,364,652	1,447,169	1,521,095	1,555,713	1,495,629	1,605,449	1,648,158
Intangible Assets	369,802	478,363	0	0	0	0	2,950	5,900	8,850	11,800	14,554	17,700	20,650	0	0
Investments & Other	1,543,657	1,451,911	1,063,960	550,126	493,164	462,332	423,666	267,850	318,011	387,194	428,137	543,536	510,833	543,635	510,253
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,159,944	3,226,988	2,779,573	2,058,458	1,863,947	1,785,849	1,793,588	1,597,342	1,691,513	1,846,163	1,963,786	2,116,949	2,027,112	2,149,084	2,158,411
Stock & work in progress	8,068	10,383	10,141	22,336	18,481	16,382	16,759	3,992	3,771	4,607	8,809	10,247	12,416	13,658	14,484
Trade Debtors	165,603	178,165	125,564	197,412	88,220	53,718	85,364	131,250	319,097	264,268	238,403	231,943	193,236	318,515	223,993
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	7,203	7,499
Misc Debtors	1,617,512	1,895,896	1,520,404	1,102,339	431,426	518,875	746,057	560,769	428,328	884,659	680,296	619,407	685,945	509,021	478,788
Cash	5,503,225	7,239,960	11,906,268	5,164,205	6,393,005	5,829,552	4,644,076	4,639,396	4,162,490	2,976,714	2,516,463	1,951,606	1,511,369	1,081,731	1,245,837
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,294,408	9,324,404	13,562,377	6,486,292	6,931,132	6,418,527	5,492,256	5,335,407	4,913,686	4,130,248	3,443,971	2,813,203	2,402,966	1,930,128	1,970,601
total assets	10,454,352	12,551,392	16,341,950	8,544,750	8,795,079	8,204,376	7,285,844	6,932,749	6,605,199	5,976,411	5,407,757	4,930,152	4,430,078	4,079,212	4,129,012
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	349,543	291,044	270,750	122,006	203,255	165,872	96,743	158,533	149,312	481,487	165,657	179,274	277,590	319,927	244,467
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	10,729	13,396
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,152,336	5,494,903	10,186,142	2,642,926	2,178,253	1,690,154	1,749,554	1,693,286	1,737,181	1,513,352	1,541,203	1,305,317	1,208,740	1,173,417	1,298,892
total current liabilities	3,501,879	5,785,947	10,456,892	2,764,932	2,381,508	1,856,026	1,846,297	1,851,819	1,886,493	1,994,839	1,706,860	1,484,591	1,486,330	1,504,073	1,556,755
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	3,654	36,878	53,900	109,501	157,066	175,623	163,643	142,924	140,082	167,106	191,294	178,707	224,094	183,831	165,771
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,654	36,878	53,900	109,501	157,066	175,623	163,643	142,924	140,082	167,106	191,294	178,707	224,094	183,831	165,771
total liabilities	3,505,533	5,822,825	10,510,792	2,874,433	2,538,574	2,031,649	2,009,940	1,994,743	2,026,575	2,161,945	1,898,154	1,663,298	1,710,424	1,687,904	1,722,526
net assets	6,948,819	6,728,567	5,831,158	5,670,317	6,256,505	6,172,727	5,275,904	4,938,006	4,578,624	3,814,466	3,509,603	3,266,854	2,719,654	2,391,308	2,406,486
total shareholders funds	6,948,819	6,728,567	5,831,158	5,670,317	6,256,505	6,172,727	5,275,904	4,938,006	4,578,624	3,814,466	3,509,603	3,266,854	2,719,654	2,391,308	2,406,486

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-24,910	701,055	134,555	-588,770	19,531	1,020,177	384,756	425,926	963,828	375,351	255,852	650,402	142,902	-39,316	218,485
Depreciation	275,143	203,686	119,484	161,827	79,668	74,201	63,974	66,801	103,102	113,039	106,122	91,350	104,294	121,713	103,494
Amortisation	0	0	0	0	0	2,950	2,950	2,950	2,950	2,754	3,146	2,590	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,206
Stock	-2,315	242	-12,195	22,336	2,099	-377	12,767	221	-836	-4,202	-1,438	-2,169	-1,242	-826	14,484
Debtors	-290,946	428,093	346,217	1,299,751	-52,947	-258,828	139,402	-55,406	-401,502	230,228	67,349	-27,831	44,442	124,459	710,280
Creditors	58,499	20,294	148,744	122,006	37,383	69,129	-61,790	9,221	-332,175	315,830	-13,617	-98,316	-42,337	75,460	244,467
Accruals and Deferred Income	-2,342,567	-4,691,239	7,543,216	2,642,926	488,099	-59,400	56,268	-43,895	223,829	-27,851	235,886	96,577	35,323	-125,475	1,298,892
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,740,574	-4,194,539	7,611,977	1,015,902	675,529	1,366,262	293,989	516,188	1,363,872	553,097	521,478	772,603	196,982	-91,251	1,139,368
Investing Activities
capital expenditure	0	0	0	0	-126,934	-30,746	-246,324	34,257	30,365	1,932	81,037	-137,822	-9,609	-79,004	-1,751,652
Change in Investments	91,746	387,951	513,834	550,126	30,832	38,666	155,816	-50,161	-69,183	-40,943	-115,399	32,703	-32,802	33,382	510,253
cash flow from investments	-91,746	-387,951	-513,834	-550,126	-157,766	-69,412	-402,140	84,418	99,548	42,875	196,436	-170,525	23,193	-112,386	-2,261,905
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-10,729	-2,667	13,396
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-33,224	-17,022	-55,601	109,501	-18,557	11,980	20,719	2,842	-27,024	-24,188	12,587	-45,387	40,263	18,060	165,771
share issue	0	0	0	6,256,505	30,832	38,666	16,846	9,839	-21,183	-2,513	37,142	46,315	217,801	18,319	2,189,207
interest	0	0	0	0	0	0	-29,307	-27,095	-32,533	0	0	-41,192	-46,793	-51,138	0
cash flow from financing	-33,224	-17,022	-55,601	6,366,006	12,275	50,646	8,258	-14,414	-80,740	-26,701	49,729	-40,264	200,542	-17,426	2,368,374
cash and cash equivalents
cash	-1,736,735	-4,666,308	6,742,063	5,164,205	563,453	1,185,476	4,680	476,906	1,185,776	460,251	564,857	440,237	429,638	-164,106	1,245,837
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,736,735	-4,666,308	6,742,063	5,164,205	563,453	1,185,476	4,680	476,906	1,185,776	460,251	564,857	440,237	429,638	-164,106	1,245,837

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CYCLISTS TOURING CLUB. group structure

Cyclists Touring Club. has 4 subsidiary companies.

Ultimate parent company

CYCLISTS TOURING CLUB.

00025185

4 subsidiaries

CTC CYCLING HOLIDAYS AND TOURS LIMITED

04106179

CYCLISTS' TOURING CLUB (CENTRAL) LIMITED

01644669

CTC (CYCLE RACING) LIMITED

03246340

CYCLISTS' TOURING CLUB (SOUTHERN) LIMITED

01101958

CYCLISTS TOURING CLUB. Shareholders

Cyclists Touring Club. currently has 10 directors. The longest serving directors include Mrs Christine Gibbons (Jan 2019) and Miss Melanie Carroll (Jan 2019).

officer	country	age	start	end	role
Mrs Christine Gibbons	England	67 years	Jan 2019	-	Director
Miss Melanie Carroll		54 years	Jan 2019	-	Director
Mr Paul Baker		64 years	Jan 2019	-	Director
Mr Mark Smith	England	51 years	Jun 2020	-	Director
Mr Robin Tucker		59 years	Jan 2021	-	Director
Ms Nadia Kerr	England	53 years	Jan 2023	-	Director
Dr John Toussaint-Jackson		66 years	Jan 2023	-	Director
Mr Robin Grant		51 years	Jan 2024	-	Director
Mr Richard May	United Kingdom	53 years	Mar 2024	-	Director
Mrs Fiona Abbott		45 years	Jul 2024	-	Director

P&L

March 2024

turnover

13.1m

-8%

operating profit

-24.9k

gross margin

53.4%

+6.85%

turnover

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

Balance Sheet

March 2024

net assets

6.9m

+0.03%

total assets

10.5m

-0.17%

cash

5.5m

-0.24%

net assets

Total assets minus all liabilities

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company number

00025185

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

October 1887

accounts

Group

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

parklands, railton road, guildford, surrey, GU2 9JX

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 found 1 charges/mortgages relating to cyclists touring club.. Currently there are 0 open charges and 1 have been satisfied in the past.

cyclists touring club. Company Information

cyclists touring club. Estimated Valuation

cyclists touring club. Estimated Valuation

cyclists touring club. Estimated Valuation

Cyclists Touring Club. Overview

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CYCLISTS TOURING CLUB. financials

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