South Wales Automobile Club Limited

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south wales automobile club limited Company Information

Live

MatureMicroDeclining

Company Number

00684768

Website

southwalesac.com

Registered Address

63 maes-y-sarn, pentyrch, cardiff, CF15 9QR

Industry

Activities of sport clubs

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Michael Thomas27 Years

David James22 Years

Shareholders

-0%

south wales automobile club limited Estimated Valuation

£220.2k

Pomanda estimates the enterprise value of SOUTH WALES AUTOMOBILE CLUB LIMITED at £220.2k based on a Turnover of £362.2k and 0.61x industry multiple (adjusted for size and gross margin).

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South Wales Automobile Club Limited is a live company located in cardiff, CF15 9QR with a Companies House number of 00684768. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in February 1961, it's largest shareholder is unknown. South Wales Automobile Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £362.2k with declining growth in recent years.

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Pomanda's financial health check has awarded South Wales Automobile Club Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £362.2k, make it in line with the average company (£373.1k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.3%)

EXPORT

South Wales Automobile Club Limited's latest turnover from December 2022 is estimated at £362.2 thousand and the company has net assets of £49.8 thousand. According to their latest financial statements, we estimate that South Wales Automobile Club Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	362,197	335,402	395,706	434,996	454,234	475,926	459,414	6,915	5,908	10,022	10,913	54,883	47,363	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	273,699	260,674	295,498	298,066	322,504	315,855	298,284	4,507	3,800	6,583	7,829	39,088	32,290	0
Gross Profit	88,498	74,728	100,208	136,931	131,730	160,070	161,130	2,408	2,108	3,438	3,084	15,796	15,072	0
Admin Expenses	90,047	75,244	100,930	139,030	133,647	157,506	156,753	-1,674	5,243	-3,324	2,656	14,684	15,057	-60,278
Operating Profit	-1,549	-516	-722	-2,099	-1,917	2,564	4,377	4,082	-3,135	6,762	428	1,112	15	60,278
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	63	245	239	229	202	187	176	85
Pre-Tax Profit	-1,549	-516	-722	-2,099	-1,917	2,564	4,440	4,326	-2,896	6,991	630	1,299	192	60,363
Tax	0	0	0	0	0	-487	-888	-865	0	-1,608	-151	-338	-54	-16,901
Profit After Tax	-1,549	-516	-722	-2,099	-1,917	2,077	3,552	3,461	-2,896	5,383	479	961	138	43,461
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,549	-516	-722	-2,099	-1,917	2,077	3,552	3,461	-2,896	5,383	479	961	138	43,461
Employee Costs	97,228	107,370	122,038	129,700	129,559	118,373	121,361	23,313	23,580	22,571	23,337	22,621	22,596	0
Number Of Employees	5	5	6	6	6	6	6	1	1	1	1	1	1	0
EBITDA*	-1,549	-516	-722	-2,099	-1,917	2,564	4,377	4,088	-3,128	7,093	855	1,664	731	61,148

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	11	13	15	18	21	25	30	35	41	1,244	1,575	2,002	2,554	3,270
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11	13	15	18	21	25	30	35	41	1,244	1,575	2,002	2,554	3,270
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	50,233	51,768	52,282	53,000	55,085	56,986	54,898	669	669	983	983	4,883	4,861	6,599
Group Debtors	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
Cash	0	0	0	0	0	0	0	50,654	47,187	48,565	42,852	38,045	36,556	33,945
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	50,233	51,768	52,282	53,000	55,085	56,986	54,898	51,323	47,856	49,548	43,835	42,928	41,417	40,544
total assets	50,244	51,781	52,297	53,018	55,106	57,011	54,928	51,358	47,897	50,792	45,410	44,930	43,971	43,814
Bank overdraft	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
Trade Creditors	431	419	419	418	407	395	389	371	371	370	371	370	372	353
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	431	419	419	418	407	395	389	371	371	370	371	370	372	353
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	431	419	419	418	407	395	389	371	371	370	371	370	372	353
net assets	49,813	51,362	51,878	52,600	54,699	56,616	54,539	50,987	47,526	50,422	45,039	44,560	43,599	43,461
total shareholders funds	49,813	51,362	51,878	52,600	54,699	56,616	54,539	50,987	47,526	50,422	45,039	44,560	43,599	43,461

	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	-1,549	-516	-722	-2,099	-1,917	2,564	4,377	4,082	-3,135	6,762	428	1,112	15	60,278
Depreciation	0	0	0	0	0	0	0	6	7	331	427	552	716	870
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-487	-888	-865	0	-1,608	-151	-338	-54	-16,901
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,535	-514	-718	-2,085	-1,901	2,088	54,229	0	-314	0	-3,900	22	-1,738	6,599
Creditors	12	0	1	11	12	6	18	0	1	-1	1	-2	19	353
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2	-2	-3	-3	-4	-5	-50,722	3,223	-2,813	5,484	4,605	1,302	2,434	38,001
Investing Activities
capital expenditure	2	2	3	3	4	5	5	0	1,196	0	0	0	0	-4,140
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2	2	3	3	4	5	5	0	1,196	0	0	0	0	-4,140
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	63	245	239	229	202	187	176	85
cash flow from financing	0	0	0	0	0	0	63	245	239	229	202	187	176	85
cash and cash equivalents
cash	0	0	0	0	0	0	-50,654	3,467	-1,378	5,713	4,807	1,489	2,611	33,945
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-50,654	3,467	-1,378	5,713	4,807	1,489	2,611	33,945

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for south wales automobile club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CF15 area or any other competitors across 12 key performance metrics.

SOUTH WALES AUTOMOBILE CLUB LIMITED group structure

South Wales Automobile Club Limited has no subsidiary companies.

Ultimate parent company

SOUTH WALES AUTOMOBILE CLUB LIMITED

00684768

SOUTH WALES AUTOMOBILE CLUB LIMITED Shareholders

South Wales Automobile Club Limited currently has 2 directors. The longest serving directors include Mr Michael Thomas (Dec 1996) and Mr David James (Nov 2001).

officer	country	age	start	end	role
Mr Michael Thomas		58 years	Dec 1996	-	Director
Mr David James		69 years	Nov 2001	-	Director

P&L

December 2022

turnover

362.2k

+8%

operating profit

-1.5k

gross margin

24.5%

+9.67%

turnover

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

Balance Sheet

December 2022

net assets

49.8k

-0.03%

total assets

50.2k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

00684768

Type

Private Ltd By Guarantee w/o Share Cap

industry

93120 - Activities of sport clubs

incorporation date

February 1961

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

63 maes-y-sarn, pentyrch, cardiff, CF15 9QR

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 south wales automobile club limited.

south wales automobile club limited Company Information

south wales automobile club limited Estimated Valuation

south wales automobile club limited Estimated Valuation

south wales automobile club limited Estimated Valuation

South Wales Automobile Club Limited Overview

South Wales Automobile Club Limited Health Check

SOUTH WALES AUTOMOBILE CLUB LIMITED financials

south wales automobile club limited Credit Report and Business Information

South Wales Automobile Club Limited Competitor Analysis

south wales automobile club limited Ownership

south wales automobile club limited directors

south wales automobile club limited company details

south wales automobile club limited Charges & Mortgages

south wales automobile club limited Companies House Filings - See Documents