national association of cycle traders limited
national association of cycle traders limited Company Information
Group Structure
View All
Industry
Activities of professional membership organisations
Registered Address
225 bristol road, birmingham, B5 7UB
Website
cycleassociation.uknational association of cycle traders limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL ASSOCIATION OF CYCLE TRADERS LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
national association of cycle traders limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL ASSOCIATION OF CYCLE TRADERS LIMITED at £0 based on an EBITDA of £0 and a 2.54x industry multiple (adjusted for size and gross margin).
national association of cycle traders limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL ASSOCIATION OF CYCLE TRADERS LIMITED at £0 based on Net Assets of £0 and 2.44x industry multiple (adjusted for liquidity).
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National Association Of Cycle Traders Limited Overview
National Association Of Cycle Traders Limited is a live company located in birmingham, B5 7UB with a Companies House number of 00959236. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in July 1969, it's largest shareholder is unknown. National Association Of Cycle Traders Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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National Association Of Cycle Traders Limited Health Check
There is insufficient data available to calculate a health check for National Association Of Cycle Traders Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - National Association Of Cycle Traders Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- National Association Of Cycle Traders Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- National Association Of Cycle Traders Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- National Association Of Cycle Traders Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - National Association Of Cycle Traders Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- National Association Of Cycle Traders Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- National Association Of Cycle Traders Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- National Association Of Cycle Traders Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- National Association Of Cycle Traders Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - National Association Of Cycle Traders Limited
- - Industry AVG
NATIONAL ASSOCIATION OF CYCLE TRADERS LIMITED financials
National Association Of Cycle Traders Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that National Association Of Cycle Traders Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 500 | 500 | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 500 | 500 | ||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 2,942 | 2,794 | 3,552 | 6,378 | 3,135 | 2,921 | 2,864 | 2,358 | 997 | 27,146 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 3,926 | 922 | 117 | 779 | ||||||||||
| Cash | 26,175 | 54,947 | 110,094 | 100,043 | 108,701 | 104,992 | 104,836 | 103,600 | 105,447 | 82,273 | ||||
| misc current assets | ||||||||||||||
| total current assets | 33,043 | 58,663 | 113,763 | 107,200 | 111,836 | 107,913 | 107,700 | 105,958 | 106,444 | 109,419 | ||||
| total assets | 33,043 | 58,663 | 113,763 | 107,200 | 111,836 | 107,913 | 107,700 | 105,958 | 106,944 | 109,919 | ||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2 | 2,401 | 8,397 | 5,092 | 5,619 | 4,589 | 6,390 | 9,865 | ||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,650 | 3,500 | 6,536 | 3,303 | ||||||||||
| total current liabilities | 1,650 | 3,502 | 8,937 | 3,303 | 8,397 | 5,092 | 5,619 | 4,589 | 6,390 | 9,865 | ||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 1,650 | 3,502 | 8,937 | 3,303 | 8,397 | 5,092 | 5,619 | 4,589 | 6,390 | 9,865 | ||||
| net assets | 31,393 | 55,161 | 104,826 | 103,897 | 103,439 | 102,821 | 102,081 | 101,369 | 100,554 | 100,054 | ||||
| total shareholders funds | 31,393 | 55,161 | 104,826 | 103,897 | 103,439 | 102,821 | 102,081 | 101,369 | 100,554 | 100,054 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -6,868 | 3,152 | 47 | -3,488 | 4,022 | 214 | 57 | 506 | 1,361 | -26,149 | 27,146 | |||
| Creditors | -2 | -2,399 | 2,401 | -8,397 | 3,305 | -527 | 1,030 | -1,801 | -3,475 | 9,865 | ||||
| Accruals and Deferred Income | -1,650 | -1,850 | -3,036 | 3,233 | 3,303 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -500 | 500 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -26,175 | -28,772 | -55,147 | 10,051 | -8,658 | 3,709 | 156 | 1,236 | -1,847 | 23,174 | 82,273 | |||
| overdraft | ||||||||||||||
| change in cash | -26,175 | -28,772 | -55,147 | 10,051 | -8,658 | 3,709 | 156 | 1,236 | -1,847 | 23,174 | 82,273 |
national association of cycle traders limited Credit Report and Business Information
National Association Of Cycle Traders Limited Competitor Analysis
Perform a competitor analysis for national association of cycle traders limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in B 5 area or any other competitors across 12 key performance metrics.
national association of cycle traders limited Ownership
NATIONAL ASSOCIATION OF CYCLE TRADERS LIMITED group structure
National Association Of Cycle Traders Limited has no subsidiary companies.
Ultimate parent company
NATIONAL ASSOCIATION OF CYCLE TRADERS LIMITED
00959236
national association of cycle traders limited directors
National Association Of Cycle Traders Limited currently has 2 directors. The longest serving directors include Mr Jonathan Harrison (Aug 2020) and Ms Beverley Long (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Harrison | England | 42 years | Aug 2020 | - | Director |
| Ms Beverley Long | England | 60 years | Mar 2024 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
national association of cycle traders limited company details
company number
00959236
Type
Private Ltd By Guarantee w/o Share Cap
industry
94120 - Activities of professional membership organisations
incorporation date
July 1969
age
56
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
national association of cycle and motor cycle traders limited (the) (June 1987)
accountant
-
auditor
-
address
225 bristol road, birmingham, B5 7UB
Bank
HSBC BANK PLC
Legal Advisor
-
national association of cycle traders 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 national association of cycle traders limited.
national association of cycle traders 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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national association of cycle traders limited Companies House Filings - See Documents
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