the british water ski & wakeboard federation limited

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the british water ski & wakeboard federation limited Company Information

Share THE BRITISH WATER SKI & WAKEBOARD FEDERATION LIMITED

Company Number

00913182

Shareholders

-

Group Structure

View All

Industry

Activities of other membership organisations n.e.c.

 

Registered Address

unit 3 the forum hanworth lane, chertsey, surrey, KT16 9JX

the british water ski & wakeboard federation limited Estimated Valuation

£894.2k

Pomanda estimates the enterprise value of THE BRITISH WATER SKI & WAKEBOARD FEDERATION LIMITED at £894.2k based on a Turnover of £963.3k and 0.93x industry multiple (adjusted for size and gross margin).

the british water ski & wakeboard federation limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of THE BRITISH WATER SKI & WAKEBOARD FEDERATION LIMITED at £1.4m based on an EBITDA of £226.4k and a 6.21x industry multiple (adjusted for size and gross margin).

the british water ski & wakeboard federation limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of THE BRITISH WATER SKI & WAKEBOARD FEDERATION LIMITED at £3.2m based on Net Assets of £1.3m and 2.45x industry multiple (adjusted for liquidity).

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The British Water Ski & Wakeboard Federation Limited Overview

The British Water Ski & Wakeboard Federation Limited is a live company located in surrey, KT16 9JX with a Companies House number of 00913182. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 1967, it's largest shareholder is unknown. The British Water Ski & Wakeboard Federation Limited is a mature, small sized company, Pomanda has estimated its turnover at £963.3k with high growth in recent years.

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The British Water Ski & Wakeboard Federation Limited Health Check

Pomanda's financial health check has awarded The British Water Ski & Wakeboard Federation Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £963.3k, make it larger than the average company (£417.5k)

£963.3k - The British Water Ski & Wakeboard Federation Limited

£417.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.5%)

19% - The British Water Ski & Wakeboard Federation Limited

7.5% - Industry AVG

production

Production

with a gross margin of 87.9%, this company has a comparable cost of product (87.9%)

87.9% - The British Water Ski & Wakeboard Federation Limited

87.9% - Industry AVG

profitability

Profitability

an operating margin of 22.5% make it more profitable than the average company (1.5%)

22.5% - The British Water Ski & Wakeboard Federation Limited

1.5% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (10)

7 - The British Water Ski & Wakeboard Federation Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.7k, the company has an equivalent pay structure (£27k)

£27.7k - The British Water Ski & Wakeboard Federation Limited

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £137.6k, this is more efficient (£52k)

£137.6k - The British Water Ski & Wakeboard Federation Limited

£52k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is later than average (13 days)

26 days - The British Water Ski & Wakeboard Federation Limited

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 203 days, this is slower than average (30 days)

203 days - The British Water Ski & Wakeboard Federation Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The British Water Ski & Wakeboard Federation Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 136 weeks, this is average cash available to meet short term requirements (161 weeks)

136 weeks - The British Water Ski & Wakeboard Federation Limited

161 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (18.5%)

16.5% - The British Water Ski & Wakeboard Federation Limited

18.5% - Industry AVG

THE BRITISH WATER SKI & WAKEBOARD FEDERATION LIMITED financials

EXPORTms excel logo

The British Water Ski & Wakeboard Federation Limited's latest turnover from March 2024 is £963.3 thousand and the company has net assets of £1.3 million. According to their latest financial statements, The British Water Ski & Wakeboard Federation Limited has 7 employees and maintains cash reserves of £673.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover963,284749,326609,285568,885804,247868,122837,000943,627921,666933,713884,759868,963909,598987,247982,336
Other Income Or Grants
Cost Of Sales116,03781,75632,87229,93040,47731,11257,97790,076436,768449,594452,362471,664487,541542,737511,576
Gross Profit847,247667,570576,413538,955763,770837,010779,023853,551484,898484,119432,397397,299422,057444,510470,760
Admin Expenses630,168685,470541,473542,602769,886827,298674,405801,814467,803497,388481,502458,920257,491376,888473,278
Operating Profit217,079-17,90034,940-3,647-6,1169,712104,61851,73717,095-13,269-49,105-61,621164,56667,622-2,518
Interest Payable
Interest Receivable
Pre-Tax Profit196,88114,45933,340-2,957-5,07212,42587,41942,60215,827-10,981-45,779-58,050124,90251,867-1,010
Tax-5,087-1,231-302-360-374-240-104-166151-173-149-990-1,401-331
Profit After Tax191,79413,22833,038-2,957-5,43212,05187,17942,49815,661-10,830-45,952-58,199123,91250,466-1,341
Dividends Paid
Retained Profit191,79413,22833,038-2,957-5,43212,05187,17942,49815,661-10,830-45,952-58,199123,91250,466-1,341
Employee Costs194,210249,510268,453285,457276,631276,657237,574282,684286,385317,206303,228213,423188,185217,850215,205
Number Of Employees79881010991010107677
EBITDA*226,3582,51255,17818,70915,99031,001125,68872,61035,7596,088-30,232-53,616173,73677,27010,596

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets394,113399,819404,742413,705424,787432,630439,216449,013452,378448,278551,875563,505464,766471,543478,970
Intangible Assets11,27322,54733,82145,09556,36967,64278,91690,190
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets394,113399,819416,015436,252458,608477,725495,585516,655531,294538,468551,875563,505464,766471,543478,970
Stock & work in progress2,15611,024
Trade Debtors70,27073,57949,2854,85567,83654,78346,80964,69150,16466,64848,57961,61664,89645,9647,196
Group Debtors
Misc Debtors161,82379,64266,41357,22647,00844,83159,67355,76469,44291,77671,22860,80766,26122,408
Cash673,594798,631812,247747,109632,186736,531641,034563,221544,916447,648527,969733,111635,683517,377470,623
misc current assets249,746
total current assets1,155,433951,852927,945809,190747,030836,145747,516683,676666,678617,096647,776855,534766,840585,749477,819
total assets1,549,5461,351,6711,343,9601,245,4421,205,6381,313,8701,243,1011,200,3311,197,9721,155,5641,199,6511,419,0391,231,6061,057,292956,789
Bank overdraft
Bank loan
Trade Creditors 64,59035,45913,47519,14929,21340,14033,27218,73537,71832,37453,32978,32960,02940,79611,262
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities191,668214,718310,884231,830170,709254,682190,982245,978259,234229,931255,993396,529163,927134,739114,236
total current liabilities256,258250,177324,359250,979199,922294,822224,254264,713296,952262,305309,322474,858223,956175,535125,498
loans
hp & lease commitments
Accruals and Deferred Income7,90015,80023,70035,55039,50047,40055,30063,20071,100
other liabilities
provisions
total long term liabilities7,90015,80023,70035,55039,50047,40055,30063,20071,100
total liabilities256,258250,177324,359258,879215,722318,522259,804304,213344,352317,605372,522545,958223,956175,535125,498
net assets1,293,2881,101,4941,019,601986,563989,916995,348983,297896,118853,620837,959827,129873,0811,007,650881,757831,291
total shareholders funds1,293,2881,101,4941,019,601986,563989,916995,348983,297896,118853,620837,959827,129873,0811,007,650881,757831,291
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit217,079-17,90034,940-3,647-6,1169,712104,61851,73717,095-13,269-49,105-61,621164,56667,622-2,518
Depreciation9,2799,1398,36911,08210,83210,0159,7979,5997,3908,08318,8738,0059,1709,64813,114
Amortisation11,27311,86911,27411,27411,27411,27311,27411,27411,274
Tax-5,087-1,231-302-360-374-240-104-166151-173-149-990-1,401-331
Stock-2,156-8,86811,024
Debtors78,87237,52353,617-52,76315,230-6,868-13,973849-38,81838,617-2,616-8,73462,78561,1767,196
Creditors29,13121,984-5,674-10,064-10,9276,86814,537-18,9835,344-20,955-25,00018,30019,23329,53411,262
Accruals and Deferred Income-23,050-96,16671,15453,221-91,87351,850-58,946-21,15621,403-33,962-148,436303,70229,18820,503114,236
Deferred Taxes & Provisions
Cash flow from operations148,480-110,42466,739114,629-102,40096,21395,01233,674110,026-98,319-201,225276,971158,38264,730128,567
Investing Activities
capital expenditure-3,573-4,216-1-2,989-3,429-6,234-11,490-5,950-7,243-106,744-2,393-2,221-492,084
Change in Investments
cash flow from investments-3,573-4,216-1-2,989-3,429-6,234-11,490-5,950-7,243-106,744-2,393-2,221-492,084
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue68,665-39621,660-76,3701,981832,632
interest
cash flow from financing68,665-39621,660-76,3701,981832,632
cash and cash equivalents
cash-125,037-13,61665,138114,923-104,34595,49777,81318,30597,268-80,321-205,14297,428118,30646,754470,623
overdraft
change in cash-125,037-13,61665,138114,923-104,34595,49777,81318,30597,268-80,321-205,14297,428118,30646,754470,623

the british water ski & wakeboard federation limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The British Water Ski & Wakeboard Federation Limited Competitor Analysis

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Perform a competitor analysis for the british water ski & wakeboard federation limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in KT16 area or any other competitors across 12 key performance metrics.

the british water ski & wakeboard federation limited Ownership

THE BRITISH WATER SKI & WAKEBOARD FEDERATION LIMITED group structure

The British Water Ski & Wakeboard Federation Limited has no subsidiary companies.

Ultimate parent company

THE BRITISH WATER SKI & WAKEBOARD FEDERATION LIMITED

00913182

THE BRITISH WATER SKI & WAKEBOARD FEDERATION LIMITED Shareholders

--

the british water ski & wakeboard federation limited directors

The British Water Ski & Wakeboard Federation Limited currently has 9 directors. The longest serving directors include Mr Stephen Sopp (Feb 1992) and Mr Patrick Donovan (Mar 2012).

officercountryagestartendrole
Mr Stephen Sopp76 years Feb 1992- Director
Mr Patrick Donovan62 years Mar 2012- Director
Mr Martin WinterEngland70 years Jan 2015- Director
Mr Nicholas Fellows64 years Jan 2020- Director
Mrs Margaret CurtisEngland64 years Jan 2020- Director
Mr Michael Lock75 years Jan 2022- Director
Mr Andrew PhillipsEngland61 years Dec 2023- Director
Miss Anny WooldridgeEngland33 years Jan 2024- Director
Ms Shelley MeyernEngland43 years Jan 2025- Director

P&L

March 2024

turnover

963.3k

+29%

operating profit

217.1k

0%

gross margin

88%

-1.27%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

+0.17%

total assets

1.5m

+0.15%

cash

673.6k

-0.16%

net assets

Total assets minus all liabilities

the british water ski & wakeboard federation limited company details

company number

00913182

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

August 1967

age

58

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

March 2024

previous names

british water ski federation limited (the) (February 2021)

accountant

-

auditor

MENZIES LLP

address

unit 3 the forum hanworth lane, chertsey, surrey, KT16 9JX

Bank

-

Legal Advisor

-

the british water ski & wakeboard federation 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 the british water ski & wakeboard federation limited. Currently there are 1 open charges and 1 have been satisfied in the past.

the british water ski & wakeboard federation 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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the british water ski & wakeboard federation limited Companies House Filings - See Documents

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