Pomanda estimates the enterprise value of CAMBRIDGE GLIDING CLUB LIMITED at £218.6k based on a Turnover of £246.4k and 0.89x industry multiple (adjusted for size and gross margin).
cambridge gliding club limitedEstimated Valuation
£126.6k
Pomanda estimates the enterprise value of CAMBRIDGE GLIDING CLUB LIMITED at £126.6k based on an EBITDA of £38.4k and a 3.3x industry multiple (adjusted for size and gross margin).
cambridge gliding club limitedEstimated Valuation
£632k
Pomanda estimates the enterprise value of CAMBRIDGE GLIDING CLUB LIMITED at £632k based on Net Assets of £339.2k and 1.86x industry multiple (adjusted for liquidity).
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Cambridge Gliding Club LimitedOverview
Cambridge Gliding Club Limited is a live company located in sandy, SG19 3EB with a Companies House number of 00514150. It operates in the other sports activities sector, SIC Code 93199. Founded in December 1952, it's largest shareholder is
unknown.
Cambridge Gliding Club Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£246.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cambridge Gliding Club Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £246.4k, make it smaller than the average company (£578.8k)
£246.4k - Cambridge Gliding Club Limited
£578.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (16%)
-10% - Cambridge Gliding Club Limited
16% - Industry AVG
Production
with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)
47.4% - Cambridge Gliding Club Limited
47.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (2.4%)
-0.5% - Cambridge Gliding Club Limited
2.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Cambridge Gliding Club Limited
13 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Cambridge Gliding Club Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £82.1k, this is more efficient (£63.7k)
£82.1k - Cambridge Gliding Club Limited
£63.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Gliding Club Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Gliding Club Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 99 days, this is more than average (13 days)
99 days - Cambridge Gliding Club Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 64 weeks, this is average cash available to meet short term requirements (65 weeks)
64 weeks - Cambridge Gliding Club Limited
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.2%, this is a higher level of debt than the average (38.1%)
44.2% - Cambridge Gliding Club Limited
38.1% - Industry AVG
CAMBRIDGE GLIDING CLUB LIMITED financials
EXPORT
Cambridge Gliding Club Limited's latest turnover from September 2024 is estimated at £246.4 thousand and the company has net assets of £339.2 thousand. According to their latest financial statements, Cambridge Gliding Club Limited has 3 employees and maintains cash reserves of £263.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
246,443
342,141
300,027
333,794
313,359
320,290
266,673
695,550
1,141,549
356,990
338,029
317,209
340,704
338,277
337,653
330,829
Other Income Or Grants
Cost Of Sales
129,500
195,495
152,311
184,833
175,589
180,302
142,726
372,930
610,276
184,672
177,650
162,228
192,292
186,051
190,251
Gross Profit
116,943
146,646
147,716
148,961
137,770
139,989
123,947
322,620
531,273
172,318
160,379
154,981
148,412
152,226
147,402
Admin Expenses
118,183
170,928
109,493
117,262
60,659
159,168
117,330
276,146
492,794
148,511
135,268
150,610
143,158
173,251
151,656
4,631
Operating Profit
-1,240
-24,282
38,223
31,699
77,111
-19,179
6,617
46,474
38,479
23,807
25,111
4,371
5,254
-21,025
-4,254
-4,631
Interest Payable
9,260
11,243
8,957
7,337
7,561
9,059
11,475
7,625
4,055
2,258
2,620
1,723
2,471
2,585
2,572
2,714
Interest Receivable
13,121
13,289
5,274
212
158
863
987
311
297
42
18
4
1
3
94
148
Pre-Tax Profit
2,621
-22,236
34,540
24,574
69,709
-27,374
-3,871
39,160
34,721
25,485
40,197
9,459
2,784
-23,607
-6,732
8,580
Tax
-655
-6,563
-4,669
-13,245
-7,440
-6,944
Profit After Tax
1,966
-22,236
27,977
19,905
56,464
-27,374
-3,871
31,720
27,777
25,485
40,197
9,459
2,784
-23,607
-6,732
8,580
Dividends Paid
Retained Profit
1,966
-22,236
27,977
19,905
56,464
-27,374
-3,871
31,720
27,777
24,485
39,197
8,459
1,784
-24,443
-6,732
8,580
Employee Costs
86,856
131,687
131,129
166,681
132,948
131,273
105,576
242,980
415,235
147,327
57,457
125,000
150,851
137,201
57,999
61,380
Number Of Employees
3
5
5
7
6
6
5
12
19
6
6
5
6
6
5
EBITDA*
38,381
26,919
94,195
94,191
137,545
38,996
6,617
46,474
38,479
58,615
57,137
29,257
43,767
20,781
38,741
31,808
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
247,189
277,681
322,541
353,595
382,808
389,482
428,309
430,868
290,292
270,777
260,506
201,064
233,485
247,032
284,879
231,212
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
247,189
277,681
322,541
353,595
382,808
389,482
428,309
430,868
290,292
270,777
260,506
201,064
233,485
247,032
284,879
231,212
Stock & work in progress
35,476
30,686
25,177
20,962
22,190
20,633
24,078
33,405
27,237
22,478
26,564
17,978
18,803
18,942
21,748
20,654
Trade Debtors
33,131
53,650
Group Debtors
Misc Debtors
60,902
33,871
32,065
36,849
31,717
35,108
46,799
43,746
51,567
71,800
59,803
53,059
53,184
73,914
Cash
263,825
261,016
245,224
223,561
200,311
116,441
113,734
149,437
99,576
138,358
98,057
38,875
16,392
9,151
11,938
67,964
misc current assets
total current assets
360,203
325,573
302,466
281,372
254,218
172,182
184,611
215,973
180,463
204,582
176,188
128,653
94,998
81,152
86,870
162,532
total assets
607,392
603,254
625,007
634,967
637,026
561,664
612,920
646,841
470,755
475,359
436,694
329,717
328,483
328,184
371,749
393,744
Bank overdraft
Bank loan
5,000
5,000
5,000
5,000
417
7,201
7,146
7,692
7,693
6,756
Trade Creditors
Group/Directors Accounts
8,731
30,119
29,532
24,703
28,165
3,077
2,928
other short term finances
16,611
19,966
21,542
20,412
17,975
11,226
20,500
21,594
28,594
30,094
32,594
81,094
77,424
hp & lease commitments
other current liabilities
191,457
179,403
163,131
176,181
170,270
176,405
165,958
167,791
150,342
156,380
133,963
128,999
126,066
130,758
133,317
123,917
total current liabilities
213,068
204,369
198,404
211,300
200,219
201,108
201,338
185,766
161,568
179,957
158,485
164,794
163,306
171,044
222,104
208,097
loans
55,089
66,700
81,667
103,939
131,208
116,265
131,723
169,889
44,899
53,126
56,203
31,282
41,436
49,127
23,017
47,524
hp & lease commitments
Accruals and Deferred Income
5,000
14,454
20,000
28,584
30,000
35,000
40,000
45,000
other liabilities
provisions
23,910
total long term liabilities
55,089
66,700
86,667
118,393
155,118
136,265
160,307
199,889
79,899
93,126
101,203
31,282
41,436
49,127
23,017
47,524
total liabilities
268,157
271,069
285,071
329,693
355,337
337,373
361,645
385,655
241,467
273,083
259,688
196,076
204,742
220,171
245,121
255,621
net assets
339,235
332,185
339,936
305,274
281,689
224,291
251,275
261,186
229,288
202,276
177,006
133,641
123,741
108,013
126,628
138,123
total shareholders funds
339,235
332,185
339,936
305,274
281,689
224,291
251,275
261,186
229,288
202,276
177,006
133,641
123,741
108,013
126,628
138,123
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
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
-1,240
-24,282
38,223
31,699
77,111
-19,179
6,617
46,474
38,479
23,807
25,111
4,371
5,254
-21,025
-4,254
-4,631
Depreciation
39,621
51,201
55,972
62,492
60,434
58,175
34,808
32,026
24,886
38,513
41,806
42,995
36,439
Amortisation
Tax
-655
-6,563
-4,669
-13,245
-7,440
-6,944
Stock
4,790
5,509
4,215
-1,228
1,557
-3,445
-9,327
6,168
4,759
-4,086
8,586
-825
-139
-2,806
1,094
20,654
Debtors
27,031
1,806
-4,784
5,132
-3,391
-11,691
13,668
-20,519
9,904
-7,821
-20,233
11,997
6,744
-125
-20,730
73,914
Creditors
Accruals and Deferred Income
12,054
11,272
-22,504
20,365
-26,135
1,863
-3,249
12,449
-11,038
17,417
49,964
2,933
-4,692
-2,559
9,400
123,917
Deferred Taxes & Provisions
-23,910
23,910
Cash flow from operations
17,959
30,876
65,697
82,073
123,909
55,995
-973
65,834
5,834
87,939
118,748
21,018
32,470
21,153
67,777
61,157
Investing Activities
capital expenditure
-9,129
-6,341
-24,918
-33,279
-53,760
-19,348
2,559
-140,576
-19,515
-45,079
-91,468
7,535
-24,966
-3,959
-96,662
-267,651
Change in Investments
cash flow from investments
-9,129
-6,341
-24,918
-33,279
-53,760
-19,348
2,559
-140,576
-19,515
-45,079
-91,468
7,535
-24,966
-3,959
-96,662
-267,651
Financing Activities
Bank loans
4,583
417
-7,201
55
-546
-1
937
6,756
Group/Directors Accounts
-8,731
-21,388
587
4,829
-3,462
28,165
-3,077
149
2,928
Other Short Term Loans
-3,355
-1,576
21,542
-20,412
2,437
6,749
-9,274
-1,094
-7,000
-1,500
-2,500
-48,500
3,670
77,424
Long term loans
-11,611
-14,967
-22,272
-27,269
14,943
-15,458
-38,166
124,990
-8,227
-3,077
24,921
-10,154
-7,691
26,110
-24,507
47,524
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,084
14,485
6,685
3,680
934
390
-6,040
178
-765
785
4,168
1,441
13,944
5,828
-4,763
129,543
interest
3,861
2,046
-3,683
-7,125
-7,403
-8,196
-10,488
-7,314
-3,758
-2,216
-2,602
-1,719
-2,470
-2,582
-2,478
-2,566
cash flow from financing
-6,021
-8,743
-19,116
-25,544
13,720
-47,138
-24,092
124,603
-25,101
-5,453
15,214
-11,877
737
-19,145
-27,141
258,681
cash and cash equivalents
cash
2,809
15,792
21,663
23,250
83,870
2,707
-35,703
49,861
-38,782
40,301
59,182
22,483
7,241
-2,787
-56,026
67,964
overdraft
change in cash
2,809
15,792
21,663
23,250
83,870
2,707
-35,703
49,861
-38,782
40,301
59,182
22,483
7,241
-2,787
-56,026
67,964
cambridge gliding club limited 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 cambridge gliding club limited. Get real-time insights into cambridge gliding club limited's credit score, group structure and payment trends.
Cambridge Gliding Club Limited Competitor Analysis
Perform a competitor analysis for cambridge gliding club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SG19 area or any other competitors across 12 key performance metrics.
cambridge gliding club limited Ownership
CAMBRIDGE GLIDING CLUB LIMITED group structure
Cambridge Gliding Club Limited has no subsidiary companies.
Ultimate parent company
CAMBRIDGE GLIDING CLUB LIMITED
00514150
CAMBRIDGE GLIDING CLUB LIMITED Shareholders
The sole shareholder of Cambridge Gliding Club Limited is -.
-
-
cambridge gliding club limited directors
Cambridge Gliding Club Limited currently has 9 directors.
The longest serving directors include
Mr David Howse (Mar 2000) and
Mr Andrew Watson (Mar 2014).
cambridge gliding 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 2 charges/mortgages relating to cambridge gliding club limited. Currently there are 1 open charges and 1 have been satisfied in the past.
cambridge gliding 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.
Click to start generating capital raising & share issue transactions for CAMBRIDGE GLIDING CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
cambridge gliding club limitedCompanies House Filings - See Documents
