Pomanda estimates the enterprise value of THE FEATHERS ASSOCIATION at £816.7k based on a Turnover of £842.8k and 0.97x industry multiple (adjusted for size and gross margin).
the feathers associationEstimated Valuation
£916k
Pomanda estimates the enterprise value of THE FEATHERS ASSOCIATION at £916k based on an EBITDA of £183.2k and a 5x industry multiple (adjusted for size and gross margin).
the feathers associationEstimated Valuation
£17m
Pomanda estimates the enterprise value of THE FEATHERS ASSOCIATION at £17m based on Net Assets of £6.4m and 2.65x industry multiple (adjusted for liquidity).
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The Feathers AssociationOverview
The Feathers Association is a live company located in london, SW1W 0QP with a Companies House number of 00291140. It operates in the fitness facilities sector, SIC Code 93130. Founded in August 1934, it's largest shareholder is
unknown.
The Feathers Association is a mature,
small sized company, Pomanda has estimated its turnover at
£842.8k with
high
growth in recent years.
Pomanda's financial health check has awarded The Feathers Association a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £842.8k, make it larger than the average company (£330.3k)
£842.8k - The Feathers Association
£330.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (12.5%)
23% - The Feathers Association
12.5% - Industry AVG
Production
with a gross margin of 78.6%, this company has a comparable cost of product (78.6%)
78.6% - The Feathers Association
78.6% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (4.8%)
18.4% - The Feathers Association
4.8% - Industry AVG
Employees
with 26 employees, this is above the industry average (8)
26 - The Feathers Association
8 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22.1k)
£22k - The Feathers Association
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £32.4k, this is less efficient (£56.4k)
£32.4k - The Feathers Association
£56.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (12 days)
0 days - The Feathers Association
12 days - Industry AVG
Creditor Days
its suppliers are paid after 272 days, this is slower than average (53 days)
272 days - The Feathers Association
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Feathers Association
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50 weeks, this is less cash available to meet short term requirements (94 weeks)
50 weeks - The Feathers Association
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (43.1%)
3.2% - The Feathers Association
43.1% - Industry AVG
THE FEATHERS ASSOCIATION financials
EXPORT
The Feathers Association's latest turnover from March 2024 is £842.8 thousand and the company has net assets of £6.4 million. According to their latest financial statements, The Feathers Association has 26 employees and maintains cash reserves of £207.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
842,753
650,024
532,338
452,609
453,485
379,559
325,519
324,362
320,779
379,008
375,876
367,086
360,991
376,406
431,680
Other Income Or Grants
Cost Of Sales
180,603
141,228
86,864
94,165
96,437
78,081
68,786
68,948
109,353
130,228
141,213
149,221
144,281
162,009
190,591
Gross Profit
662,150
508,796
445,474
358,444
357,048
301,478
256,733
255,414
211,426
248,780
234,663
217,865
216,710
214,397
241,089
Admin Expenses
507,215
920,475
-143,073
338,933
754,957
300,981
198,953
367,858
251,974
251,657
242,232
215,286
239,311
237,574
244,598
Operating Profit
154,935
-411,679
588,547
19,511
-397,909
497
57,780
-112,444
-40,548
-2,877
-7,569
2,579
-22,601
-23,177
-3,509
Interest Payable
Interest Receivable
Pre-Tax Profit
125,659
-403,237
477,260
15,852
-397,861
666
46,977
-112,363
-40,376
-2,619
-7,245
2,156
-22,373
-22,803
-3,257
Tax
Profit After Tax
125,659
-403,237
477,260
15,852
-397,861
666
46,977
-112,363
-40,376
-2,619
-7,245
2,156
-22,373
-22,803
-3,257
Dividends Paid
Retained Profit
125,659
-403,237
477,260
15,852
-397,861
666
46,977
-112,363
-40,376
-2,619
-7,245
2,156
-22,373
-22,803
-3,257
Employee Costs
572,993
490,649
205,123
179,079
148,270
146,503
153,113
236,409
215,905
197,235
200,897
203,670
217,176
216,861
231,283
Number Of Employees
26
25
16
9
6
5
5
5
6
6
7
7
7
7
8
EBITDA*
183,203
-393,599
605,422
35,748
-382,379
16,027
73,310
-96,914
-25,018
12,653
7,961
18,109
-7,071
-7,647
12,021
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
849,288
821,523
800,278
817,153
830,701
846,231
861,761
877,291
892,821
908,351
923,881
939,411
954,941
970,471
986,001
Intangible Assets
Investments & Other
5,208,870
5,192,176
5,767,559
5,285,062
4,409,229
4,885,744
4,705,682
4,839,673
4,437,348
4,662,021
4,464,151
4,235,946
3,910,945
4,001,893
3,781,748
Debtors (Due After 1 year)
Total Fixed Assets
6,058,158
6,013,699
6,567,837
6,102,215
5,239,930
5,731,975
5,567,443
5,716,964
5,330,169
5,570,372
5,388,032
5,175,357
4,865,886
4,972,364
4,767,749
Stock & work in progress
Trade Debtors
825
1,780
71,512
22,460
28,930
8,205
3,025
8,485
1,373
90
2,100
2,500
25,536
Group Debtors
Misc Debtors
346,133
57,672
124,280
16,980
17,569
18,107
13,687
7,386
4,475
2,936
2,520
5,062
6,495
4,351
4,055
Cash
207,232
273,169
124,100
52,727
65,053
31,051
55,686
30,993
34,001
34,664
68,585
61,104
42,175
49,006
100,701
misc current assets
total current assets
554,190
332,621
248,380
141,219
105,082
78,088
77,578
41,404
46,961
37,600
72,478
66,256
50,770
55,857
130,292
total assets
6,612,348
6,346,320
6,816,217
6,243,434
5,345,012
5,810,063
5,645,021
5,758,368
5,377,130
5,607,972
5,460,510
5,241,613
4,916,656
5,028,221
4,898,041
Bank overdraft
Bank loan
Trade Creditors
134,812
13,872
14,531
13,059
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
77,805
58,376
138,908
28,854
11,279
91,528
39,261
51,483
64,894
48,353
60,648
43,244
53,446
46,578
86,995
total current liabilities
212,617
72,248
138,908
43,385
24,338
91,528
39,261
51,483
64,894
48,353
60,648
43,244
53,446
46,578
86,995
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
212,617
72,248
138,908
43,385
24,338
91,528
39,261
51,483
64,894
48,353
60,648
43,244
53,446
46,578
86,995
net assets
6,399,731
6,274,072
6,677,309
6,200,049
5,320,674
5,718,535
5,605,760
5,706,885
5,312,236
5,559,619
5,399,862
5,198,369
4,863,210
4,981,643
4,811,046
total shareholders funds
6,399,731
6,274,072
6,677,309
6,200,049
5,320,674
5,718,535
5,605,760
5,706,885
5,312,236
5,559,619
5,399,862
5,198,369
4,863,210
4,981,643
4,811,046
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
154,935
-411,679
588,547
19,511
-397,909
497
57,780
-112,444
-40,548
-2,877
-7,569
2,579
-22,601
-23,177
-3,509
Depreciation
28,268
18,080
16,875
16,237
15,530
15,530
15,530
15,530
15,530
15,530
15,530
15,530
15,530
15,530
15,530
Amortisation
Tax
Stock
Debtors
287,506
-64,828
35,788
48,463
-7,008
25,145
11,481
-2,549
10,024
-957
-1,259
-3,443
1,744
-22,740
29,591
Creditors
120,940
13,872
-14,531
1,472
13,059
Accruals and Deferred Income
19,429
-80,532
110,054
17,575
-80,249
52,267
-12,222
-13,411
16,541
-12,295
17,404
-10,202
6,868
-40,417
86,995
Deferred Taxes & Provisions
Cash flow from operations
36,066
-395,431
665,157
6,332
-442,561
43,149
49,607
-107,776
-18,501
1,315
26,624
11,350
-1,947
-25,324
69,425
Investing Activities
capital expenditure
-1,001,531
Change in Investments
16,694
-575,383
482,497
875,833
-476,515
180,062
-133,991
402,325
-224,673
197,870
228,205
325,001
-90,948
220,145
3,781,748
cash flow from investments
-16,694
575,383
-482,497
-875,833
476,515
-180,062
133,991
-402,325
224,673
-197,870
-228,205
-325,001
90,948
-220,145
-4,783,279
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
863,523
112,109
-148,102
507,012
-207,007
162,376
208,738
333,003
-96,060
193,400
4,814,303
interest
cash flow from financing
863,523
112,109
-148,102
507,012
-207,007
162,376
208,738
333,003
-96,060
193,400
4,814,303
cash and cash equivalents
cash
-65,937
149,069
71,373
-12,326
34,002
-24,635
24,693
-3,008
-663
-33,921
7,481
18,929
-6,831
-51,695
100,701
overdraft
change in cash
-65,937
149,069
71,373
-12,326
34,002
-24,635
24,693
-3,008
-663
-33,921
7,481
18,929
-6,831
-51,695
100,701
the feathers association 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 the feathers association. Get real-time insights into the feathers association's credit score, group structure and payment trends.
Perform a competitor analysis for the feathers association by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SW1W area or any other competitors across 12 key performance metrics.
the feathers association Ownership
THE FEATHERS ASSOCIATION group structure
The Feathers Association has no subsidiary companies.
Ultimate parent company
THE FEATHERS ASSOCIATION
00291140
THE FEATHERS ASSOCIATION Shareholders
The sole shareholder of The Feathers Association is -.
-
-
the feathers association directors
The Feathers Association currently has 4 directors.
The longest serving directors include
Mr Lionel Bunting (Mar 2022) and
Mr Jonathan Martin (Jun 2022).
94990 - Activities of other membership organisations n.e.c.
incorporation date
August 1934
age
91
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
feathers clubs association(the) (June 2006)
accountant
-
auditor
TC GROUP
address
22 / 24 buckingham palace road, london, SW1W 0QP
Bank
C A F CASH, C A F CASH
Legal Advisor
-
the feathers association 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 found 1 charges/mortgages relating to the feathers association. Currently there are 0 open charges and 1 have been satisfied in the past.
the feathers association 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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the feathers associationCompanies House Filings - See Documents
