newton abbot and district recreational trust limited
newton abbot and district recreational trust limited Company Information
Company Number
00901063
Next Accounts
Jun 2026
Shareholders
-
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
marsh road, newton abbot, devon, TQ12 2AR
Website
https://www.rectrust.co.uknewton abbot and district recreational trust limited Estimated Valuation
Pomanda estimates the enterprise value of NEWTON ABBOT AND DISTRICT RECREATIONAL TRUST LIMITED at £170.1k based on a Turnover of £143.4k and 1.19x industry multiple (adjusted for size and gross margin).
newton abbot and district recreational trust limited Estimated Valuation
Pomanda estimates the enterprise value of NEWTON ABBOT AND DISTRICT RECREATIONAL TRUST LIMITED at £0 based on an EBITDA of £-3.1k and a 3.29x industry multiple (adjusted for size and gross margin).
newton abbot and district recreational trust limited Estimated Valuation
Pomanda estimates the enterprise value of NEWTON ABBOT AND DISTRICT RECREATIONAL TRUST LIMITED at £495.8k based on Net Assets of £279.6k and 1.77x industry multiple (adjusted for liquidity).
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Newton Abbot And District Recreational Trust Limited Overview
Newton Abbot And District Recreational Trust Limited is a live company located in devon, TQ12 2AR with a Companies House number of 00901063. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in March 1967, it's largest shareholder is unknown. Newton Abbot And District Recreational Trust Limited is a mature, micro sized company, Pomanda has estimated its turnover at £143.4k with healthy growth in recent years.
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Newton Abbot And District Recreational Trust Limited Health Check
Pomanda's financial health check has awarded Newton Abbot And District Recreational Trust Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £143.4k, make it smaller than the average company (£409.5k)
£143.4k - Newton Abbot And District Recreational Trust Limited
£409.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (18.6%)
8% - Newton Abbot And District Recreational Trust Limited
18.6% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - Newton Abbot And District Recreational Trust Limited
58.4% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (0%)
-10.8% - Newton Abbot And District Recreational Trust Limited
0% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Newton Abbot And District Recreational Trust Limited
19 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has a lower pay structure (£23.5k)
£18.6k - Newton Abbot And District Recreational Trust Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £71.7k, this is more efficient (£52.2k)
£71.7k - Newton Abbot And District Recreational Trust Limited
£52.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (11 days)
6 days - Newton Abbot And District Recreational Trust Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (39 days)
17 days - Newton Abbot And District Recreational Trust Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (16 days)
2 days - Newton Abbot And District Recreational Trust Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 422 weeks, this is more cash available to meet short term requirements (62 weeks)
422 weeks - Newton Abbot And District Recreational Trust Limited
62 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (33.7%)
9.4% - Newton Abbot And District Recreational Trust Limited
33.7% - Industry AVG
NEWTON ABBOT AND DISTRICT RECREATIONAL TRUST LIMITED financials
Newton Abbot And District Recreational Trust Limited's latest turnover from September 2024 is £143.4 thousand and the company has net assets of £279.6 thousand. According to their latest financial statements, Newton Abbot And District Recreational Trust Limited has 2 employees and maintains cash reserves of £118.5 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 | 143,353 | 139,705 | 133,200 | 113,030 | 104,907 | 138,633 | 131,590 | 119,913 | 99,386 | 98,942 | 91,340 | 96,627 | 94,776 | 76,335 | 93,822 | 77,535 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | -10,560 | 7,916 | 24,469 | 27,508 | 11,787 | 15,889 | 26,868 | 39,829 | 11,131 | 18,199 | -10,234 | 11,594 | 28,597 | 1,423 | -21,175 | 2,754 |
| Tax | ||||||||||||||||
| Profit After Tax | -10,560 | 7,916 | 24,469 | 27,508 | 11,787 | 15,889 | 26,868 | 39,829 | 11,131 | 18,199 | -10,234 | 11,594 | 28,597 | 1,423 | -21,175 | 2,754 |
| Dividends Paid | ||||||||||||||||
| Retained Profit | -10,560 | 7,916 | 24,469 | 27,508 | 11,787 | 15,889 | 26,868 | 39,829 | 11,131 | 18,199 | -10,234 | 11,594 | 28,597 | 1,423 | -21,175 | 2,754 |
| Employee Costs | 37,130 | 36,858 | 29,044 | 26,664 | 25,564 | 23,212 | 30,399 | 34,416 | 33,980 | 32,406 | 34,016 | 33,381 | 32,760 | 30,260 | 29,927 | 29,266 |
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* 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 | 157,810 | 132,727 | 124,099 | 117,334 | 118,267 | 122,500 | 121,234 | 115,689 | 100,906 | 94,719 | 97,361 | 88,142 | 90,466 | 96,248 | 98,086 | 103,523 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 157,910 | 132,827 | 124,199 | 117,434 | 118,367 | 122,600 | 121,334 | 115,789 | 101,006 | 94,819 | 97,461 | 88,242 | 90,566 | 96,348 | 98,186 | 103,623 |
| Stock & work in progress | 462 | 447 | 1,174 | 829 | 482 | 435 | 493 | 813 | 457 | 415 | 649 | 531 | 639 | 470 | 316 | 444 |
| Trade Debtors | 2,483 | 5,255 | 1,878 | 3,626 | 891 | 3,299 | 2,522 | 10,973 | 1,275 | 2,694 | 1,768 | 3,713 | 1,546 | 3,109 | 1,650 | |
| Group Debtors | 3,750 | 12,900 | 3,150 | 1,643 | 615 | 1,948 | 2,464 | 3,470 | ||||||||
| Misc Debtors | 29,299 | 31,076 | 30,552 | 20,247 | 22,791 | 29,005 | 18,451 | 22,913 | 6,622 | 14,105 | 15,096 | 6,720 | 574 | 2,060 | 1,806 | 4,396 |
| Cash | 118,542 | 150,243 | 155,215 | 144,483 | 110,889 | 98,547 | 98,202 | 90,579 | 53,212 | 45,318 | 34,197 | 53,415 | 49,944 | 17,141 | 13,040 | 18,625 |
| misc current assets | ||||||||||||||||
| total current assets | 150,786 | 190,771 | 188,819 | 178,459 | 140,938 | 128,878 | 120,445 | 116,827 | 71,264 | 61,113 | 52,636 | 64,077 | 55,485 | 23,165 | 20,735 | 28,585 |
| total assets | 308,696 | 323,598 | 313,018 | 295,893 | 259,305 | 251,478 | 241,779 | 232,616 | 172,270 | 155,932 | 150,097 | 152,319 | 146,051 | 119,513 | 118,921 | 132,208 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 2,829 | 4,454 | 4,205 | 4,193 | 4,497 | 8,005 | 3,296 | 20,038 | 7,370 | 1,160 | 9,520 | 830 | 3,089 | 2,145 | 6,852 | 4,212 |
| Group/Directors Accounts | 504 | 4,188 | 830 | 4,735 | 1,181 | 2,163 | 2,379 | 2,048 | 1,067 | 1,044 | 1,133 | 1,000 | 1,000 | 1,620 | 2,600 | 2,100 |
| other short term finances | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 10,245 | 8,278 | 8,221 | 10,672 | 3,842 | 3,312 | 12,995 | 13,289 | 5,421 | 5,447 | 7,342 | 8,153 | 10,220 | 11,603 | 5,127 | 4,845 |
| total current liabilities | 14,578 | 17,920 | 14,256 | 20,600 | 10,520 | 13,480 | 18,670 | 35,375 | 13,858 | 7,651 | 18,995 | 9,983 | 14,309 | 15,368 | 14,579 | 11,157 |
| loans | 14,500 | 15,500 | 16,500 | 17,500 | 18,500 | 19,500 | 20,500 | 21,500 | 22,500 | 23,500 | 24,500 | 25,500 | 26,500 | 27,500 | 29,120 | 21,720 |
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 20 | 20 | 20 | 20 | 20 | 2,954 | ||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 14,500 | 15,500 | 16,500 | 17,500 | 18,500 | 19,500 | 20,500 | 21,500 | 22,500 | 23,500 | 24,520 | 25,520 | 26,520 | 27,520 | 29,140 | 24,674 |
| total liabilities | 29,078 | 33,420 | 30,756 | 38,100 | 29,020 | 32,980 | 39,170 | 56,875 | 36,358 | 31,151 | 43,515 | 35,503 | 40,829 | 42,888 | 43,719 | 35,831 |
| net assets | 279,618 | 290,178 | 282,262 | 257,793 | 230,285 | 218,498 | 202,609 | 175,741 | 135,912 | 124,781 | 106,582 | 116,816 | 105,222 | 76,625 | 75,202 | 96,377 |
| total shareholders funds | 279,618 | 290,178 | 282,262 | 257,793 | 230,285 | 218,498 | 202,609 | 175,741 | 135,912 | 124,781 | 106,582 | 116,816 | 105,222 | 76,625 | 75,202 | 96,377 |
| 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 | ||||||||||||||||
| Depreciation | 12,380 | 8,574 | 5,613 | 9,612 | 8,972 | 8,453 | 8,578 | 8,033 | 8,128 | 5,744 | 5,990 | 5,808 | 6,253 | 6,211 | 5,907 | 7,366 |
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | 15 | -727 | 345 | 347 | 47 | -58 | -320 | 356 | 42 | -234 | 118 | -108 | 169 | 154 | -128 | 444 |
| Debtors | -8,299 | 7,651 | -717 | 3,580 | -329 | 8,146 | -3,685 | 7,840 | 2,215 | -2,410 | 7,659 | 5,229 | -652 | -1,825 | -2,137 | 9,516 |
| Creditors | -1,625 | 249 | 12 | -304 | -3,508 | 4,709 | -16,742 | 12,668 | 6,210 | -8,360 | 8,690 | -2,259 | 944 | -4,707 | 2,640 | 4,212 |
| Accruals and Deferred Income | 1,967 | 57 | -2,451 | 6,830 | 530 | -9,683 | -294 | 7,868 | -26 | -1,895 | -811 | -2,067 | -1,383 | 6,476 | 282 | 4,845 |
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 100 | |||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -3,684 | 3,358 | -3,905 | 3,554 | -982 | -216 | 331 | 981 | 23 | -89 | 133 | -620 | -980 | 500 | 2,100 | |
| Other Short Term Loans | 1,000 | -1,000 | 1,000 | |||||||||||||
| Long term loans | -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 | -1,620 | 7,400 | 21,720 |
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -20 | -2,934 | 2,954 | |||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | -4,684 | 2,358 | -4,905 | 2,554 | -982 | -1,216 | -669 | -19 | -2,600 | 4,966 | 120,397 | |||||
| cash and cash equivalents | ||||||||||||||||
| cash | -31,701 | -4,972 | 10,732 | 33,594 | 12,342 | 345 | 7,623 | 37,367 | 7,894 | 11,121 | -19,218 | 3,471 | 32,803 | 4,101 | -5,585 | 18,625 |
| overdraft | ||||||||||||||||
| change in cash | -31,701 | -4,972 | 10,732 | 33,594 | 12,342 | 345 | 7,623 | 37,367 | 7,894 | 11,121 | -19,218 | 3,471 | 32,803 | 4,101 | -5,585 | 18,625 |
newton abbot and district recreational trust limited Credit Report and Business Information
Newton Abbot And District Recreational Trust Limited Competitor Analysis
Perform a competitor analysis for newton abbot and district recreational trust limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
newton abbot and district recreational trust limited Ownership
NEWTON ABBOT AND DISTRICT RECREATIONAL TRUST LIMITED group structure
Newton Abbot And District Recreational Trust Limited has 1 subsidiary company.
Ultimate parent company
NEWTON ABBOT AND DISTRICT RECREATIONAL TRUST LIMITED
00901063
1 subsidiary
newton abbot and district recreational trust limited directors
Newton Abbot And District Recreational Trust Limited currently has 14 directors. The longest serving directors include Mr Stephen Reynolds (Apr 2001) and Mr Richard Thomas (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Reynolds | 64 years | Apr 2001 | - | Director | |
| Mr Richard Thomas | England | 73 years | Jan 2015 | - | Director |
| Mr Barry Widdicombe | 77 years | Jan 2018 | - | Director | |
| Miss Tracey-Jane Stronghill | 61 years | Jan 2018 | - | Director | |
| Mr Steve O'Donnell | 59 years | Jan 2018 | - | Director | |
| Mr Roger Hayes | 58 years | Jan 2018 | - | Director | |
| Mr Nigel Flower | 63 years | Jan 2020 | - | Director | |
| Mr Ross Bellotti | United Kingdom | 46 years | Jan 2020 | - | Director |
| Mr Andrew Lloyd | 60 years | Jan 2021 | - | Director | |
| Mr Mark Andrews | 56 years | Jan 2021 | - | Director |
P&L
September 2024turnover
143.4k
+3%
operating profit
-15.5k
0%
gross margin
58.5%
-2.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
279.6k
-0.04%
total assets
308.7k
-0.05%
cash
118.5k
-0.21%
net assets
Total assets minus all liabilities
newton abbot and district recreational trust limited company details
company number
00901063
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
March 1967
age
58
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
I J TABERNER
auditor
-
address
marsh road, newton abbot, devon, TQ12 2AR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
newton abbot and district recreational trust 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 newton abbot and district recreational trust limited.
newton abbot and district recreational trust 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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newton abbot and district recreational trust limited Companies House Filings - See Documents
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