new yacht club limited
new yacht club limited Company Information
Company Number
00309650
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
royal motor yacht club, sandbanks, poole, dorset, BH13 7RE
new yacht club limited Estimated Valuation
Pomanda estimates the enterprise value of NEW YACHT CLUB LIMITED at £3.6m based on a Turnover of £3m and 1.22x industry multiple (adjusted for size and gross margin).
new yacht club limited Estimated Valuation
Pomanda estimates the enterprise value of NEW YACHT CLUB LIMITED at £2.3m based on an EBITDA of £691.8k and a 3.37x industry multiple (adjusted for size and gross margin).
new yacht club limited Estimated Valuation
Pomanda estimates the enterprise value of NEW YACHT CLUB LIMITED at £12.3m based on Net Assets of £7m and 1.77x industry multiple (adjusted for liquidity).
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New Yacht Club Limited Overview
New Yacht Club Limited is a live company located in poole, BH13 7RE with a Companies House number of 00309650. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in January 1936, it's largest shareholder is unknown. New Yacht Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.
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New Yacht Club Limited Health Check
Pomanda's financial health check has awarded New Yacht Club Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £3m, make it larger than the average company (£392.6k)
- New Yacht Club Limited
£392.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (11.5%)
- New Yacht Club Limited
11.5% - Industry AVG
Production
with a gross margin of 60.7%, this company has a comparable cost of product (60.7%)
- New Yacht Club Limited
60.7% - Industry AVG
Profitability
an operating margin of 17.6% make it more profitable than the average company (0.4%)
- New Yacht Club Limited
0.4% - Industry AVG
Employees
with 36 employees, this is above the industry average (17)
36 - New Yacht Club Limited
17 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- New Yacht Club Limited
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £82.7k, this is more efficient (£52.5k)
- New Yacht Club Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (13 days)
- New Yacht Club Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (41 days)
- New Yacht Club Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (15 days)
- New Yacht Club Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (63 weeks)
22 weeks - New Yacht Club Limited
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36%, this is a similar level of debt than the average (39.5%)
36% - New Yacht Club Limited
39.5% - Industry AVG
NEW YACHT CLUB LIMITED financials
New Yacht Club Limited's latest turnover from December 2023 is estimated at £3 million and the company has net assets of £7 million. According to their latest financial statements, New Yacht Club Limited has 36 employees and maintains cash reserves of £679.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,984,455 | 1,923,975 | 1,821,689 | 1,836,595 | 1,854,187 | 1,515,416 | 1,216,046 | 1,181,511 | 1,166,343 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,192,717 | 1,087,423 | 994,027 | 966,386 | 947,814 | 861,750 | 542,711 | 533,664 | 551,806 | ||||||
| Gross Profit | 791,738 | 836,552 | 827,662 | 870,209 | 906,373 | 653,666 | 673,335 | 647,847 | 614,537 | ||||||
| Admin Expenses | 644,657 | 619,729 | 540,294 | 553,336 | 542,040 | 556,486 | 461,888 | 464,325 | 455,449 | ||||||
| Operating Profit | 147,081 | 216,823 | 287,368 | 316,873 | 364,333 | 97,180 | 211,447 | 183,522 | 159,088 | ||||||
| Interest Payable | 114,953 | 85,380 | 88,349 | 80,371 | 109,182 | 92,303 | 47,441 | 46,986 | 54,054 | ||||||
| Interest Receivable | 67 | 247 | 19,529 | 120,533 | 1,616 | 12,230 | 6,304 | 9,441 | 5,617 | ||||||
| Pre-Tax Profit | 32,195 | 131,690 | 218,548 | 357,035 | 256,767 | 17,107 | 170,310 | 145,977 | 110,651 | ||||||
| Tax | 2,884 | -5,455 | -5,343 | -11,447 | -6,260 | -7,664 | -3,473 | -3,268 | 2,807 | ||||||
| Profit After Tax | 35,079 | 126,235 | 213,205 | 345,588 | 250,507 | 9,443 | 166,837 | 142,709 | 113,458 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 35,079 | 126,235 | 213,205 | 345,588 | 250,507 | 9,443 | 166,837 | 142,709 | 113,458 | ||||||
| Employee Costs | 705,265 | 668,785 | 621,432 | 611,606 | 612,527 | 562,710 | 375,261 | 369,499 | 368,509 | ||||||
| Number Of Employees | 36 | 31 | 29 | 31 | 30 | 30 | 29 | 30 | 32 | 32 | 30 | 30 | 19 | 24 | 21 |
| EBITDA* | 326,316 | 397,885 | 456,430 | 485,059 | 533,825 | 193,292 | 305,138 | 282,251 | 260,679 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,818,571 | 9,893,364 | 6,117,191 | 9,056,378 | 6,386,099 | 8,684,319 | 8,796,199 | 6,677,267 | 6,635,497 | 6,680,730 | 6,631,829 | 6,725,703 | 4,885,343 | 3,762,770 | 3,835,204 |
| Intangible Assets | 1 | 1 | 5,669 | 11,393 | 17,117 | 22,841 | 32,740 | 53,495 | 92,890 | 106,158 | 119,426 | 132,696 | |||
| Investments & Other | 3,052,488 | 2,824,888 | |||||||||||||
| Debtors (Due After 1 year) | 100 | 660 | |||||||||||||
| Total Fixed Assets | 9,818,572 | 9,893,365 | 9,175,348 | 9,067,771 | 9,228,104 | 8,707,160 | 8,828,939 | 6,730,762 | 6,728,387 | 6,786,888 | 6,751,255 | 6,858,399 | 4,885,443 | 3,762,770 | 3,835,864 |
| Stock & work in progress | 34,263 | 31,838 | 32,096 | 22,042 | 25,137 | 21,826 | 25,371 | 23,283 | 23,169 | 28,280 | 26,803 | 26,221 | 33,425 | 36,341 | 29,561 |
| Trade Debtors | 237,903 | 258,781 | 220,455 | 209,308 | 229,136 | 211,844 | 234,496 | 225,540 | 212,113 | 236,330 | 217,461 | 160,837 | 157,257 | 128,334 | 139,354 |
| Group Debtors | 231,364 | ||||||||||||||
| Misc Debtors | 107,552 | 92,991 | 142,579 | 90,874 | 106,896 | 113,965 | 84,585 | 59,023 | 68,917 | 41,332 | 82,946 | 34,597 | 132,111 | 54,111 | 43,915 |
| Cash | 679,605 | 778,610 | 1,204,324 | 809,171 | 411,373 | 244,158 | 455,984 | 375,083 | 253,785 | 13,187 | 217,592 | 306,379 | 83,624 | 939,301 | 537,168 |
| misc current assets | |||||||||||||||
| total current assets | 1,059,323 | 1,162,220 | 1,599,454 | 1,131,395 | 772,542 | 591,793 | 800,436 | 682,929 | 557,984 | 319,129 | 544,802 | 528,034 | 637,781 | 1,158,087 | 749,998 |
| total assets | 10,877,895 | 11,055,585 | 10,774,802 | 10,199,166 | 10,000,646 | 9,298,953 | 9,629,375 | 7,413,691 | 7,286,371 | 7,106,017 | 7,296,057 | 7,386,433 | 5,523,224 | 4,920,857 | 4,585,862 |
| Bank overdraft | |||||||||||||||
| Bank loan | 47,773 | 131,695 | 127,083 | 126,267 | 124,021 | 119,821 | 111,742 | 58,853 | 58,853 | 58,853 | 58,853 | 58,853 | 58,823 | 58,823 | 58,823 |
| Trade Creditors | 75,104 | 31,352 | 86,320 | 86,504 | 90,085 | 68,418 | 62,968 | 69,765 | 84,105 | 130,206 | 321,700 | 75,399 | 46,142 | 45,591 | |
| Group/Directors Accounts | 257,441 | 228,506 | 1,433 | 1,553 | 1,793 | ||||||||||
| other short term finances | 829,713 | 638,833 | 47,000 | 1,356,466 | 371,298 | 317,355 | 273,266 | 270,509 | 247,764 | 246,111 | 342,597 | 15,188 | 216,505 | ||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 649,879 | 592,876 | 1,455,676 | 662,248 | 597,567 | 800,338 | 777,307 | 753,317 | 708,934 | 1,000,041 | 674,512 | 518,853 | 759,832 | 326,187 | |
| total current liabilities | 1,602,469 | 1,394,756 | 1,716,079 | 1,482,733 | 1,244,071 | 1,124,828 | 1,253,764 | 1,169,637 | 1,129,699 | 1,098,003 | 1,446,541 | 1,283,571 | 997,105 | 881,538 | 648,899 |
| loans | 1,967,000 | 2,490,002 | 2,894,917 | 3,080,118 | 3,369,440 | 3,662,793 | 4,000,503 | 1,892,955 | 1,951,808 | 2,010,661 | 2,069,515 | 2,123,368 | 687,251 | 746,105 | 804,958 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 470,000 | 358,817 | |||||||||||||
| provisions | 350,099 | 350,099 | 128,197 | 80,931 | 80,931 | ||||||||||
| total long term liabilities | 2,317,099 | 2,840,101 | 3,023,114 | 3,161,049 | 3,450,371 | 3,662,793 | 4,000,503 | 1,892,955 | 1,951,808 | 2,010,661 | 2,069,515 | 2,593,368 | 1,046,068 | 746,105 | 804,958 |
| total liabilities | 3,919,568 | 4,234,857 | 4,739,193 | 4,643,782 | 4,694,442 | 4,787,621 | 5,254,267 | 3,062,592 | 3,081,507 | 3,108,664 | 3,516,056 | 3,876,939 | 2,043,173 | 1,627,643 | 1,453,857 |
| net assets | 6,958,327 | 6,820,728 | 6,035,609 | 5,555,384 | 5,306,204 | 4,511,332 | 4,375,108 | 4,351,099 | 4,204,864 | 3,997,353 | 3,780,001 | 3,509,494 | 3,480,051 | 3,293,214 | 3,132,005 |
| total shareholders funds | 6,958,327 | 6,820,728 | 6,035,609 | 5,555,384 | 5,306,204 | 4,511,332 | 4,375,108 | 4,351,099 | 4,204,864 | 3,997,353 | 3,780,001 | 3,509,494 | 3,480,051 | 3,293,214 | 3,132,005 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 147,081 | 216,823 | 287,368 | 316,873 | 364,333 | 97,180 | 211,447 | 183,522 | 159,088 | ||||||
| Depreciation | 166,739 | 162,636 | 155,782 | 171,257 | 178,303 | 187,113 | 171,843 | 167,794 | 155,794 | 154,918 | 156,222 | 96,112 | 93,691 | 98,729 | 101,591 |
| Amortisation | 5,668 | 5,724 | 5,724 | 5,724 | 6,480 | 7,392 | 13,268 | 13,268 | 13,268 | 13,270 | |||||
| Tax | 2,884 | -5,455 | -5,343 | -11,447 | -6,260 | -7,664 | -3,473 | -3,268 | 2,807 | ||||||
| Stock | 2,425 | -258 | 10,054 | -3,095 | 3,311 | -3,545 | 2,088 | 114 | -5,111 | 1,477 | 582 | -7,204 | -2,916 | 6,780 | 29,561 |
| Debtors | -6,317 | -11,262 | 62,852 | -35,850 | 10,223 | 6,728 | 34,518 | 3,533 | 3,368 | -22,745 | 104,973 | -325,398 | 338,387 | -1,484 | 183,929 |
| Creditors | 43,752 | -54,968 | 86,320 | -86,504 | -3,581 | 21,667 | 5,450 | -6,797 | -14,340 | -46,101 | -191,494 | 246,301 | 29,257 | 551 | 45,591 |
| Accruals and Deferred Income | 57,003 | -862,800 | 1,455,676 | -662,248 | 64,681 | -202,771 | 23,031 | 23,990 | 44,383 | -291,107 | 325,529 | 155,659 | -240,979 | 433,645 | 326,187 |
| Deferred Taxes & Provisions | 221,902 | 47,266 | 80,931 | ||||||||||||
| Cash flow from operations | 321,075 | 405,976 | 482,873 | 157,672 | 556,045 | 920,190 | -245,528 | 707,883 | 421,774 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3,052,488 | 3,052,488 | -2,824,888 | 2,824,888 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -83,922 | 4,612 | 816 | 2,246 | 4,200 | 8,079 | 52,889 | 30 | 58,823 | ||||||
| Group/Directors Accounts | -257,441 | 28,935 | 227,073 | -120 | -240 | 1,793 | |||||||||
| Other Short Term Loans | 190,880 | 591,833 | -1,309,466 | 985,168 | 53,943 | 44,089 | 2,757 | 22,745 | 1,653 | 246,111 | -342,597 | 327,409 | -201,317 | 216,505 | |
| Long term loans | -523,002 | -404,915 | -185,201 | -289,322 | -293,353 | -337,710 | 2,107,548 | -58,853 | -58,853 | -58,854 | -53,853 | 1,436,117 | -58,854 | -58,853 | 804,958 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -470,000 | 111,183 | 358,817 | ||||||||||||
| share issue | |||||||||||||||
| interest | -114,886 | -85,133 | -68,820 | 40,162 | -107,566 | -80,073 | -41,137 | -37,545 | -48,437 | ||||||
| cash flow from financing | 2,037,238 | -101,241 | -131,714 | -158,258 | -582,484 | 1,371,733 | 606,115 | -279,455 | 4,052,189 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -99,005 | -425,714 | 395,153 | 397,798 | 167,215 | -211,826 | 80,901 | 121,298 | 240,598 | -204,405 | -88,787 | 222,755 | -855,677 | 402,133 | 537,168 |
| overdraft | |||||||||||||||
| change in cash | -99,005 | -425,714 | 395,153 | 397,798 | 167,215 | -211,826 | 80,901 | 121,298 | 240,598 | -204,405 | -88,787 | 222,755 | -855,677 | 402,133 | 537,168 |
new yacht club limited Credit Report and Business Information
New Yacht Club Limited Competitor Analysis
Perform a competitor analysis for new yacht club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BH13 area or any other competitors across 12 key performance metrics.
new yacht club limited Ownership
NEW YACHT CLUB LIMITED group structure
New Yacht Club Limited has no subsidiary companies.
Ultimate parent company
NEW YACHT CLUB LIMITED
00309650
new yacht club limited directors
New Yacht Club Limited currently has 17 directors. The longest serving directors include Mr Clive Bartlett (Oct 2020) and Mr Nicholas Edwards (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Bartlett | 76 years | Oct 2020 | - | Director | |
| Mr Nicholas Edwards | 64 years | Sep 2021 | - | Director | |
| Mr Nicholas Edwards | 64 years | Sep 2021 | - | Director | |
| Mr John Chilvers | 63 years | Oct 2021 | - | Director | |
| Mr Richard Salaman | 82 years | Apr 2022 | - | Director | |
| Mr Norman Hollamby | 76 years | Apr 2022 | - | Director | |
| Miss Sally Davis | 69 years | Apr 2023 | - | Director | |
| Mr Graham Small | 68 years | Apr 2023 | - | Director | |
| Mr Andrew Pearce | 73 years | Sep 2023 | - | Director | |
| Mr Roger Coates-Walker | 68 years | Nov 2023 | - | Director |
P&L
December 2023turnover
3m
-10%
operating profit
525.1k
0%
gross margin
60.8%
-1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7m
+0.02%
total assets
10.9m
-0.02%
cash
679.6k
-0.13%
net assets
Total assets minus all liabilities
new yacht club limited company details
company number
00309650
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
January 1936
age
89
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
SCHOFIELDS
auditor
-
address
royal motor yacht club, sandbanks, poole, dorset, BH13 7RE
Bank
-
Legal Advisor
-
new yacht 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 found 4 charges/mortgages relating to new yacht club limited. Currently there are 4 open charges and 0 have been satisfied in the past.
new yacht 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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new yacht club limited Companies House Filings - See Documents
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