Hagley And District Light Car Club Limited

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hagley and district light car club limited Company Information

Company Number

00898044

Next Accounts

Aug 2025

Directors

Anthony Millard

Stephen Harriman

Shareholders

Group Structure

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Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Registered Address

stone house farm, bitterley, ludlow, shropshire, SY8 3HQ

Website

http://hdlcc.com

hagley and district light car club limited Estimated Valuation

£562.5k

Pomanda estimates the enterprise value of HAGLEY AND DISTRICT LIGHT CAR CLUB LIMITED at £562.5k based on a Turnover of £866.7k and 0.65x industry multiple (adjusted for size and gross margin).

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Hagley And District Light Car Club Limited is a live company located in ludlow, SY8 3HQ with a Companies House number of 00898044. It operates in the other sports activities sector, SIC Code 93199. Founded in February 1967, it's largest shareholder is unknown. Hagley And District Light Car Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £866.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Hagley And District Light Car 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

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £866.7k, make it larger than the average company (£522.5k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.1%)

EXPORT

Hagley And District Light Car Club Limited's latest turnover from November 2023 is estimated at £866.7 thousand and the company has net assets of £264.9 thousand. According to their latest financial statements, Hagley And District Light Car Club Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	866,667	711,078	728,613	702,610	666,248	559,515	1,197,583	1,482,461	120,196	193,333	140,262	103,197	50,528	60,093
Other Income Or Grants
Cost Of Sales	702,654	544,126	582,090	576,690	534,043	427,837	877,128	1,112,504	88,404	144,843	106,726	79,192	39,380	45,001
Gross Profit	164,013	166,953	146,523	125,919	132,205	131,678	320,455	369,957	31,792	48,490	33,536	24,005	11,148	15,092
Admin Expenses	140,384	124,168	148,956	180,528	76,211	91,873	424,759	227,648	-14,751	11,013	42,914	26,301	7,243	22,209	-176,961
Operating Profit	23,629	42,785	-2,433	-54,609	55,994	39,805	-104,304	142,309	46,543	37,477	-9,378	-2,296	3,905	-7,117	176,961
Interest Payable
Interest Receivable								265	964	714	588	615	582	616	341
Pre-Tax Profit	23,629	42,785	-2,433	-54,609	55,994	39,805	-104,304	142,574	47,508	38,191	-8,790	-1,681	4,486	-6,501	177,303
Tax	-5,907	-8,129			-10,639	-7,563		-28,515	-9,501	-8,020			-1,166		-49,645
Profit After Tax	17,722	34,656	-2,433	-54,609	45,355	32,242	-104,304	114,059	38,006	30,171	-8,790	-1,681	3,320	-6,501	127,658
Dividends Paid
Retained Profit	17,722	34,656	-2,433	-54,609	45,355	32,242	-104,304	114,059	38,006	30,171	-8,790	-1,681	3,320	-6,501	127,658
Employee Costs	134,770	130,958	123,297	112,841	87,694	65,847	209,644	262,253	24,263	49,109	24,417	25,604	23,600	23,547
Number Of Employees	5	5	5	5	4	3	10	12	1	2	1	1	1	1
EBITDA*	23,629	42,785	-2,433	-54,609	55,994	39,805	-104,304	142,309	54,913	47,267	-9,378	10,193	15,928	8,216	186,762

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	52,490	52,661	58,160	64,061	58,846	60,989	44,755	50,265	51,134	59,504	69,294	63,249	86,538	76,366	56,406
Intangible Assets												16,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	52,490	52,661	58,160	64,061	58,846	60,989	44,755	50,265	51,134	59,504	69,294	79,249	86,538	76,366	56,406
Stock & work in progress									4,426	4,156	5,104	4,038	4,494	20,054	18,846
Trade Debtors	266,665	224,602	196,303	169,670	221,332	169,827	152,675	260,506	21,236	32,070	24,688	17,951	8,274	10,201	9,755
Group Debtors
Misc Debtors
Cash									211,725	174,042	111,735	123,277	122,839	109,873	136,571
misc current assets
total current assets	266,665	224,602	196,303	169,670	221,332	169,827	152,675	260,506	237,387	210,268	141,527	145,266	135,607	140,128	165,172
total assets	319,155	277,263	254,463	233,731	280,178	230,816	197,430	310,771	288,521	269,772	210,821	224,515	222,145	216,494	221,578
Bank overdraft
Bank loan
Trade Creditors	54,284	30,114	41,970	18,805	10,643	6,636		14,529	14,318	33,575	4,795	9,699	5,648	3,317	1,900
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	54,284	30,114	41,970	18,805	10,643	6,636		14,529	14,318	33,575	4,795	9,699	5,648	3,317	1,900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities							5,492
provisions
total long term liabilities							5,492
total liabilities	54,284	30,114	41,970	18,805	10,643	6,636	5,492	14,529	14,318	33,575	4,795	9,699	5,648	3,317	1,900
net assets	264,871	247,149	212,493	214,926	269,535	224,180	191,938	296,242	274,203	236,197	206,026	214,816	216,497	213,177	219,678
total shareholders funds	264,871	247,149	212,493	214,926	269,535	224,180	191,938	296,242	274,203	236,197	206,026	214,816	216,497	213,177	219,678

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	23,629	42,785	-2,433	-54,609	55,994	39,805	-104,304	142,309	46,543	37,477	-9,378	-2,296	3,905	-7,117	176,961
Depreciation									8,370	9,790		12,489	12,023	15,333	9,801
Amortisation
Tax	-5,907	-8,129			-10,639	-7,563		-28,515	-9,501	-8,020			-1,166		-49,645
Stock								-4,426	270	-948	1,066	-456	-15,560	1,208	18,846
Debtors	42,063	28,299	26,633	-51,662	51,505	17,152	-107,831	239,270	-10,834	7,382	6,737	9,677	-1,927	446	9,755
Creditors	24,170	-11,856	23,165	8,162	4,007	6,636	-14,529	211	-19,257	28,780	-4,904	4,051	2,331	1,417	1,900
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-171	-5,499	-5,901	5,215	-2,143	21,726	-11,002	-120,839	36,719	61,593	-22,085	5,023	34,580	7,979	110,416
Investing Activities
capital expenditure	171	5,499	5,901	-5,215	2,143	-16,234	5,510	869			9,955	-5,200	-22,195	-35,293	-66,207
Change in Investments
cash flow from investments	171	5,499	5,901	-5,215	2,143	-16,234	5,510	869			9,955	-5,200	-22,195	-35,293	-66,207
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities						-5,492	5,492
share issue								-92,020							92,020
interest								265	964	714	588	615	582	616	341
cash flow from financing						-5,492	5,492	-91,755	964	714	588	615	582	616	92,361
cash and cash equivalents
cash								-211,725	37,683	62,307	-11,542	438	12,966	-26,698	136,571
overdraft
change in cash								-211,725	37,683	62,307	-11,542	438	12,966	-26,698	136,571

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 hagley and district light car club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SY8 area or any other competitors across 12 key performance metrics.

HAGLEY AND DISTRICT LIGHT CAR CLUB LIMITED group structure

Hagley And District Light Car Club Limited has 1 subsidiary company.

Ultimate parent company

HAGLEY AND DISTRICT LIGHT CAR CLUB LIMITED

00898044

1 subsidiary

MIDLAND HILL CLIMB CHAMPIONSHIP (2017) LIMITED

11036537

HAGLEY AND DISTRICT LIGHT CAR CLUB LIMITED Shareholders

Hagley And District Light Car Club Limited currently has 2 directors. The longest serving directors include Mr Anthony Millard (Feb 2012) and Mr Stephen Harriman (Jan 2024).

officer	country	age	start	end	role
Mr Anthony Millard		70 years	Feb 2012	-	Director
Mr Stephen Harriman		70 years	Jan 2024	-	Director

P&L

November 2023

turnover

866.7k

+22%

operating profit

23.6k

gross margin

19%

-19.4%

turnover

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

Balance Sheet

November 2023

net assets

264.9k

+0.07%

total assets

319.2k

+0.15%

cash

net assets

Total assets minus all liabilities

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company number

00898044

Type

Private Ltd By Guarantee w/o Share Cap

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

February 1967

ultimate parent company

None

previous names

N/A

address

stone house farm, bitterley, ludlow, shropshire, SY8 3HQ

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.

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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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hagley and district light car club limited Company Information

hagley and district light car club limited Estimated Valuation

hagley and district light car club limited Estimated Valuation

hagley and district light car club limited Estimated Valuation

Hagley And District Light Car Club Limited Overview

Hagley And District Light Car Club Limited Health Check

HAGLEY AND DISTRICT LIGHT CAR CLUB LIMITED financials

hagley and district light car club limited Credit Report and Business Information

Hagley And District Light Car Club Limited Competitor Analysis

hagley and district light car club limited Ownership

hagley and district light car club limited directors

hagley and district light car club limited company details

hagley and district light car club limited Charges & Mortgages

hagley and district light car club limited Capital Raised & Share Issues BETA

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