british parachute association limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of BRITISH PARACHUTE ASSOCIATION LIMITED at £1m based on a Turnover of £1m and 0.99x industry multiple (adjusted for size and gross margin).
british parachute association limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRITISH PARACHUTE ASSOCIATION LIMITED at £0 based on an EBITDA of £-102.1k and a 6.6x industry multiple (adjusted for size and gross margin).
british parachute association limitedEstimated Valuation
£7.2m
Pomanda estimates the enterprise value of BRITISH PARACHUTE ASSOCIATION LIMITED at £7.2m based on Net Assets of £2.5m and 2.92x industry multiple (adjusted for liquidity).
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British Parachute Association LimitedOverview
British Parachute Association Limited is a live company located in leicester, LE2 9TF with a Companies House number of 00875429. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 1966, it's largest shareholder is
unknown.
British Parachute Association Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1m with
rapid
growth in recent years.
British Parachute Association Limited Health Check
Pomanda's financial health check has awarded British Parachute Association Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £1m, make it larger than the average company (£401.6k)
£1m - British Parachute Association Limited
£401.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (7.8%)
33% - British Parachute Association Limited
7.8% - Industry AVG
Production
with a gross margin of 99.5%, this company has a comparable cost of product (94.7%)
99.5% - British Parachute Association Limited
94.7% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (1.6%)
-11.7% - British Parachute Association Limited
1.6% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (11)
12 - British Parachute Association Limited
11 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has a higher pay structure (£27.6k)
£38.9k - British Parachute Association Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £84.8k, this is more efficient (£52.4k)
£84.8k - British Parachute Association Limited
£52.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (12 days)
9 days - British Parachute Association Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 8093 days, this is slower than average (31 days)
8093 days - British Parachute Association Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 464 days, this is more than average (29 days)
464 days - British Parachute Association Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is less cash available to meet short term requirements (148 weeks)
39 weeks - British Parachute Association Limited
148 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32%, this is a higher level of debt than the average (20.1%)
32% - British Parachute Association Limited
20.1% - Industry AVG
BRITISH PARACHUTE ASSOCIATION LIMITED financials
EXPORT
British Parachute Association Limited's latest turnover from June 2024 is £1 million and the company has net assets of £2.5 million. According to their latest financial statements, British Parachute Association Limited has 12 employees and maintains cash reserves of £890.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,017,578
861,617
759,189
433,278
580,788
812,648
794,718
965,029
893,039
888,498
874,090
897,194
752,249
712,924
700,138
Other Income Or Grants
Cost Of Sales
5,349
2,984
576
6,915
1,029
12,100
10,850
366,863
388,830
427,968
449,595
391,316
362,132
367,951
Gross Profit
1,012,229
858,633
758,613
433,278
573,873
811,619
782,618
954,179
526,176
499,668
446,122
447,599
360,933
350,792
332,187
Admin Expenses
1,130,948
1,001,548
782,005
619,768
956,526
756,240
742,781
591,545
224,139
104,922
71,233
105,196
159,760
193,503
238,996
Operating Profit
-118,719
-142,915
-23,392
-186,490
-382,653
55,379
39,837
362,634
302,037
394,746
374,889
342,403
201,173
157,289
93,191
Interest Payable
Interest Receivable
12,832
3,614
652
Pre-Tax Profit
37,098
-198,204
-87,260
-52,737
-382,001
49,801
36,143
296,121
246,099
319,900
301,070
268,767
158,035
121,661
69,563
Tax
-36,716
10,685
13,523
-1,170
4,496
Profit After Tax
382
-187,519
-73,737
-53,907
-377,505
49,801
36,143
296,121
246,099
319,900
301,070
268,767
158,035
121,661
69,563
Dividends Paid
Retained Profit
382
-187,519
-73,737
-53,907
-377,505
49,801
36,143
296,121
246,099
319,900
301,070
268,767
158,035
121,661
69,563
Employee Costs
466,927
349,295
309,138
339,889
347,931
333,449
286,519
279,503
266,337
258,822
253,375
255,285
247,973
238,910
230,446
Number Of Employees
12
11
10
10
11
10
10
10
10
9
9
9
9
9
9
EBITDA*
-102,075
-95,857
24,091
-141,025
-333,471
73,078
63,601
385,155
307,053
402,839
380,435
348,023
209,059
161,946
98,025
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
325,493
335,619
369,907
416,806
456,166
358,423
370,745
387,743
62,017
64,982
60,572
61,843
67,463
54,002
58,658
Intangible Assets
Investments & Other
2,276,055
2,062,547
2,150,052
2,277,502
2,446,256
2,657,167
2,626,093
2,202,408
2,199,587
1,332,667
1,166,000
933,000
966,000
566,000
566,000
Debtors (Due After 1 year)
10,065
125,980
51,640
Total Fixed Assets
2,601,548
2,398,166
2,530,024
2,820,288
2,954,062
3,015,590
2,996,838
2,590,151
2,261,604
1,397,649
1,226,572
994,843
1,033,463
620,002
624,658
Stock & work in progress
6,814
2,984
5,413
1,594
1,594
1,354
2,321
2,012
2,053
2,381
2,982
2,282
1,986
1,826
2,490
Trade Debtors
25,675
44,421
17,896
50,114
79,879
134,456
138,024
106,463
129,435
113,899
86,805
114,415
76,939
96,685
113,625
Group Debtors
Misc Debtors
128,504
86,890
118,957
90,126
54,702
93,656
16,573
17,972
18,548
18,648
10,654
25,366
56,633
31,897
25,525
Cash
890,706
1,047,460
957,977
514,474
162,411
832,299
795,378
1,118,202
1,239,828
1,692,222
1,630,297
1,428,306
1,229,589
1,477,405
1,369,784
misc current assets
total current assets
1,051,699
1,181,755
1,100,243
656,308
298,586
1,061,765
952,296
1,244,649
1,389,864
1,827,150
1,730,738
1,570,369
1,365,147
1,607,813
1,511,424
total assets
3,653,247
3,579,921
3,630,267
3,476,596
3,252,648
4,077,355
3,949,134
3,834,800
3,651,468
3,224,799
2,957,310
2,565,212
2,398,610
2,227,815
2,136,082
Bank overdraft
Bank loan
Trade Creditors
118,607
35,785
12,605
26,136
8,747
115,776
50,158
21,278
9,189
15,199
18,441
17,732
4,639
10,366
14,848
Group/Directors Accounts
other short term finances
53,641
44,121
hp & lease commitments
other current liabilities
1,048,451
1,058,329
944,336
703,397
442,931
783,104
770,302
720,991
845,869
670,868
729,557
683,359
798,617
780,130
805,576
total current liabilities
1,167,058
1,094,114
956,941
729,533
451,678
898,880
820,460
742,269
855,058
739,708
792,119
701,091
803,256
790,496
820,424
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,167,058
1,094,114
956,941
729,533
451,678
898,880
820,460
742,269
855,058
739,708
792,119
701,091
803,256
790,496
820,424
net assets
2,486,189
2,485,807
2,673,326
2,747,063
2,800,970
3,178,475
3,128,674
3,092,531
2,796,410
2,485,091
2,165,191
1,864,121
1,595,354
1,437,319
1,315,658
total shareholders funds
2,486,189
2,485,807
2,673,326
2,747,063
2,800,970
3,178,475
3,128,674
3,092,531
2,796,410
2,485,091
2,165,191
1,864,121
1,595,354
1,437,319
1,315,658
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-118,719
-142,915
-23,392
-186,490
-382,653
55,379
39,837
362,634
302,037
394,746
374,889
342,403
201,173
157,289
93,191
Depreciation
16,644
47,058
47,483
45,465
49,182
17,699
23,764
22,521
5,016
8,093
5,546
5,620
7,886
4,657
4,834
Amortisation
Tax
-36,716
10,685
13,523
-1,170
4,496
Stock
3,830
-2,429
3,819
240
-967
309
-41
-328
-601
700
296
160
-664
2,490
Debtors
22,868
-15,607
-119,302
79,999
-41,891
73,515
30,162
-23,548
15,436
35,088
-42,322
6,209
4,990
-10,568
139,150
Creditors
82,822
23,180
-13,531
17,389
-107,029
65,618
28,880
12,089
-6,010
-3,242
709
13,093
-5,727
-4,482
14,848
Accruals and Deferred Income
-9,878
113,993
240,939
260,466
-340,173
12,802
49,311
-124,878
175,001
-58,689
46,198
-115,258
18,487
-25,446
805,576
Deferred Taxes & Provisions
Cash flow from operations
-92,545
70,037
380,505
55,661
-734,526
78,950
111,321
295,955
460,936
306,421
468,964
239,353
216,669
143,250
776,809
Investing Activities
capital expenditure
-6,518
-12,770
-584
-6,105
-146,925
-5,377
-6,766
-348,247
-2,051
-12,503
-4,275
-21,347
-1
-63,492
Change in Investments
213,508
-87,505
-127,450
-168,754
-210,911
31,074
423,685
2,821
866,920
166,667
233,000
-33,000
400,000
566,000
cash flow from investments
-220,026
74,735
126,866
162,649
63,986
-36,451
-430,451
-351,068
-868,971
-179,170
-237,275
33,000
-421,347
-1
-629,492
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-53,641
9,520
44,121
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
65,220
1,246,095
interest
12,832
3,614
652
cash flow from financing
12,832
3,614
652
11,579
9,520
44,121
1,246,095
cash and cash equivalents
cash
-156,754
89,483
443,503
352,063
-669,888
36,921
-322,824
-121,626
-452,394
61,925
201,991
198,717
-247,816
107,621
1,369,784
overdraft
change in cash
-156,754
89,483
443,503
352,063
-669,888
36,921
-322,824
-121,626
-452,394
61,925
201,991
198,717
-247,816
107,621
1,369,784
british parachute association 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 british parachute association limited. Get real-time insights into british parachute association limited's credit score, group structure and payment trends.
British Parachute Association Limited Competitor Analysis
Perform a competitor analysis for british parachute association limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in LE2 area or any other competitors across 12 key performance metrics.
british parachute association limited Ownership
BRITISH PARACHUTE ASSOCIATION LIMITED group structure
British Parachute Association Limited has no subsidiary companies.
Ultimate parent company
BRITISH PARACHUTE ASSOCIATION LIMITED
00875429
BRITISH PARACHUTE ASSOCIATION LIMITED Shareholders
The sole shareholder of British Parachute Association Limited is -.
-
-
british parachute association limited directors
British Parachute Association Limited currently has 12 directors.
The longest serving directors include
Mr Craig Poxon (Jan 2008) and
Dr Mary Barratt (Jan 2020).
british parachute association limited company details
company number
00875429
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 1966
age
59
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
THE ROWLEYS PARTNERSHIP LTD
address
5 wharf way, glen parva, leicester, LE2 9TF
Bank
-
Legal Advisor
-
british parachute association 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 british parachute association limited.
british parachute association 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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british parachute association limitedCompanies House Filings - See Documents
