herne bay sailing club limited
herne bay sailing club limited Company Information
Company Number
00487277
Registered Address
beacon hill, herne bay, kent, CT6 6BA
Industry
Activities of sport clubs
Telephone
01227375650
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
herne bay sailing club limited Estimated Valuation
Pomanda estimates the enterprise value of HERNE BAY SAILING CLUB LIMITED at £142.3k based on a Turnover of £243.9k and 0.58x industry multiple (adjusted for size and gross margin).
herne bay sailing club limited Estimated Valuation
Pomanda estimates the enterprise value of HERNE BAY SAILING CLUB LIMITED at £2.5k based on an EBITDA of £1.5k and a 1.7x industry multiple (adjusted for size and gross margin).
herne bay sailing club limited Estimated Valuation
Pomanda estimates the enterprise value of HERNE BAY SAILING CLUB LIMITED at £161.2k based on Net Assets of £91.8k and 1.76x industry multiple (adjusted for liquidity).
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Herne Bay Sailing Club Limited Overview
Herne Bay Sailing Club Limited is a live company located in kent, CT6 6BA with a Companies House number of 00487277. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in October 1950, it's largest shareholder is unknown. Herne Bay Sailing Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £243.9k with rapid growth in recent years.
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Herne Bay Sailing Club Limited Health Check
Pomanda's financial health check has awarded Herne Bay Sailing Club Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £302.4k, make it in line with the average company (£328.9k)
- Herne Bay Sailing Club Limited
£328.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 150%, show it is growing at a faster rate (4.7%)
- Herne Bay Sailing Club Limited
4.7% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (52.7%)
- Herne Bay Sailing Club Limited
52.7% - Industry AVG
Profitability
an operating margin of 5.8% make it more profitable than the average company (1%)
- Herne Bay Sailing Club Limited
1% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
- Herne Bay Sailing Club Limited
18 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Herne Bay Sailing Club Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £75.6k, this is more efficient (£42.6k)
- Herne Bay Sailing Club Limited
£42.6k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (13 days)
- Herne Bay Sailing Club Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (42 days)
- Herne Bay Sailing Club Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Herne Bay Sailing Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Herne Bay Sailing Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.3%, this is a lower level of debt than the average (35.9%)
24.3% - Herne Bay Sailing Club Limited
35.9% - Industry AVG
HERNE BAY SAILING CLUB LIMITED financials
Herne Bay Sailing Club Limited's latest turnover from December 2023 is estimated at £243.9 thousand and the company has net assets of £91.8 thousand. According to their latest financial statements, we estimate that Herne Bay Sailing Club Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 680 | 19,419 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 303 | 11,601 | |||||||||||||
| Gross Profit | 377 | 7,818 | |||||||||||||
| Admin Expenses | -7,932 | 8,239 | |||||||||||||
| Operating Profit | 8,309 | -421 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 12 | 92 | |||||||||||||
| Pre-Tax Profit | 8,321 | -329 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | 8,321 | -329 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 8,321 | -329 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 12,148 | 4,378 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 94,535 | 90,842 | 86,310 | 85,355 | 89,194 | 85,427 | 89,283 | 90,445 | 95,557 | 98,553 | 34,645 | 40,271 | 44,822 | 40,524 | 46,870 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 94,535 | 90,842 | 86,310 | 85,355 | 89,194 | 85,427 | 89,283 | 90,445 | 95,557 | 98,553 | 34,645 | 40,271 | 44,822 | 40,524 | 46,870 |
| Stock & work in progress | 0 | 0 | 250 | 250 | 400 | 400 | 450 | 0 | 500 | 400 | 405 | 400 | 400 | 400 | 400 |
| Trade Debtors | 34,394 | 47,482 | 0 | 0 | 0 | 0 | 0 | 42,086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 52,561 | 48,965 | 32,639 | 40,381 | 52,637 | 0 | 35,436 | 45,013 | 36,190 | 36,101 | 34,554 | 30,793 | 28,294 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,394 | 47,482 | 52,811 | 49,215 | 33,039 | 40,781 | 53,087 | 42,086 | 35,936 | 45,413 | 36,595 | 36,501 | 34,954 | 31,193 | 28,694 |
| total assets | 128,929 | 138,324 | 139,121 | 134,570 | 122,233 | 126,208 | 142,370 | 132,531 | 131,493 | 143,966 | 71,240 | 76,772 | 79,776 | 71,717 | 75,564 |
| 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 | 11,594 | 10,560 | 0 | 0 | 0 | 0 | 0 | 10,462 | 10,054 | 11,955 | 10,598 | 12,553 | 11,100 | 11,043 | 11,908 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 8,675 | 9,366 | 6,350 | 10,996 | 10,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,594 | 10,560 | 8,675 | 9,366 | 6,350 | 10,996 | 10,401 | 10,462 | 10,054 | 11,955 | 10,598 | 12,553 | 11,100 | 11,043 | 11,908 |
| 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 | 2,000 | 4,000 | 6,000 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 25,500 | 23,000 | 22,000 | 21,000 | 20,000 | 19,000 | 18,000 | 17,000 | 18,000 | 17,000 | 16,000 | 15,000 | 14,000 | 13,000 | 12,000 |
| total long term liabilities | 25,500 | 23,000 | 22,000 | 21,000 | 20,000 | 19,000 | 18,000 | 17,000 | 18,000 | 19,000 | 20,000 | 21,000 | 14,000 | 13,000 | 12,000 |
| total liabilities | 37,094 | 33,560 | 30,675 | 30,366 | 26,350 | 29,996 | 28,401 | 27,462 | 28,054 | 30,955 | 30,598 | 33,553 | 25,100 | 24,043 | 23,908 |
| net assets | 91,835 | 104,764 | 108,446 | 104,204 | 95,883 | 96,212 | 113,969 | 105,069 | 103,439 | 113,011 | 40,642 | 43,219 | 54,676 | 47,674 | 51,656 |
| total shareholders funds | 91,835 | 104,764 | 108,446 | 104,204 | 95,883 | 96,212 | 113,969 | 105,069 | 103,439 | 113,011 | 40,642 | 43,219 | 54,676 | 47,674 | 51,656 |
| Dec 2023 | 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 | 8,309 | -421 | |||||||||||||
| Depreciation | 5,211 | 4,078 | 3,839 | 4,799 | 6,390 | 6,380 | 8,661 | 9,327 | 10,092 | 9,898 | 11,138 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | |||||||||||||
| Stock | -250 | -250 | 0 | -150 | 0 | -50 | 450 | -500 | 100 | -5 | 5 | 0 | 0 | 0 | 400 |
| Debtors | 34,394 | 47,482 | 0 | 0 | 0 | 0 | -42,086 | 42,086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 11,594 | 10,560 | 0 | 0 | 0 | 0 | -10,462 | 408 | -1,901 | 1,357 | -1,955 | 1,453 | 57 | -865 | 11,908 |
| Accruals and Deferred Income | -8,675 | -8,675 | -691 | 3,016 | -4,646 | 595 | 10,401 | 0 | -2,000 | -2,000 | -2,000 | 6,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 3,500 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 12,000 |
| Cash flow from operations | 16,314 | 732 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 12 | 92 | |||||||||||||
| cash flow from financing | 12 | 92 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -52,561 | -52,561 | 3,596 | 16,326 | -7,742 | -12,256 | 52,637 | -35,436 | -9,577 | 8,823 | 89 | 1,547 | 3,761 | 2,499 | 28,294 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -52,561 | -52,561 | 3,596 | 16,326 | -7,742 | -12,256 | 52,637 | -35,436 | -9,577 | 8,823 | 89 | 1,547 | 3,761 | 2,499 | 28,294 |
herne bay sailing club limited Credit Report and Business Information
Herne Bay Sailing Club Limited Competitor Analysis
Perform a competitor analysis for herne bay sailing club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CT6 area or any other competitors across 12 key performance metrics.
herne bay sailing club limited Ownership
HERNE BAY SAILING CLUB LIMITED group structure
Herne Bay Sailing Club Limited has no subsidiary companies.
Ultimate parent company
HERNE BAY SAILING CLUB LIMITED
00487277
herne bay sailing club limited directors
Herne Bay Sailing Club Limited currently has 11 directors. The longest serving directors include Mr David Hogben (Oct 2004) and Mr Peter Falcini (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hogben | England | 77 years | Oct 2004 | - | Director |
| Mr Peter Falcini | 59 years | Nov 2022 | - | Director | |
| Mr Darren Moor | 58 years | Nov 2022 | - | Director | |
| Mr Ian Moore | 56 years | Nov 2022 | - | Director | |
| Mr Richard De Lisle | 77 years | Nov 2022 | - | Director | |
| Mr Russell Kyte | 57 years | Nov 2022 | - | Director | |
| Mr Adrian Pinn | 55 years | Nov 2022 | - | Director | |
| Mr Timothy Hughes | 50 years | Nov 2023 | - | Director | |
| Mrs Janine Pommer | 46 years | Nov 2023 | - | Director | |
| Mrs Lydia Kingman | 38 years | Sep 2024 | - | Director |
P&L
December 2023turnover
243.9k
+40131%
operating profit
1.5k
0%
gross margin
24.3%
+1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
91.8k
-0.15%
total assets
128.9k
-0.07%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
herne bay sailing club limited company details
company number
00487277
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
October 1950
age
74
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
beacon hill, herne bay, kent, CT6 6BA
Bank
-
Legal Advisor
-
herne bay sailing 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 herne bay sailing club limited.
herne bay sailing club limited Companies House Filings - See Documents
| date | description | view/download |
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