queen mary reservoir sailing club limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of QUEEN MARY RESERVOIR SAILING CLUB LIMITED at £1.3m based on a Turnover of £1.2m and 1.1x industry multiple (adjusted for size and gross margin).
queen mary reservoir sailing club limitedEstimated Valuation
£542.8k
Pomanda estimates the enterprise value of QUEEN MARY RESERVOIR SAILING CLUB LIMITED at £542.8k based on an EBITDA of £141.2k and a 3.84x industry multiple (adjusted for size and gross margin).
queen mary reservoir sailing club limitedEstimated Valuation
£753k
Pomanda estimates the enterprise value of QUEEN MARY RESERVOIR SAILING CLUB LIMITED at £753k based on Net Assets of £492.2k and 1.53x industry multiple (adjusted for liquidity).
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Queen Mary Reservoir Sailing Club LimitedOverview
Queen Mary Reservoir Sailing Club Limited is a live company located in ashford, TW15 1UA with a Companies House number of 01053563. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in May 1972, it's largest shareholder is
unknown.
Queen Mary Reservoir Sailing Club Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
high
growth in recent years.
Queen Mary Reservoir Sailing Club Limited Health Check
Pomanda's financial health check has awarded Queen Mary Reservoir Sailing Club Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£359.4k)
£1.2m - Queen Mary Reservoir Sailing Club Limited
£359.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (13.9%)
26% - Queen Mary Reservoir Sailing Club Limited
13.9% - Industry AVG
Production
with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)
59.3% - Queen Mary Reservoir Sailing Club Limited
59.3% - Industry AVG
Profitability
an operating margin of 2.6% make it more profitable than the average company (0%)
2.6% - Queen Mary Reservoir Sailing Club Limited
0% - Industry AVG
Employees
with 49 employees, this is above the industry average (17)
49 - Queen Mary Reservoir Sailing Club Limited
17 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
£20.4k - Queen Mary Reservoir Sailing Club Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £24.3k, this is less efficient (£49.6k)
£24.3k - Queen Mary Reservoir Sailing Club Limited
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (13 days)
4 days - Queen Mary Reservoir Sailing Club Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (39 days)
5 days - Queen Mary Reservoir Sailing Club Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is more than average (15 days)
38 days - Queen Mary Reservoir Sailing Club Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is less cash available to meet short term requirements (71 weeks)
34 weeks - Queen Mary Reservoir Sailing Club Limited
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.7%, this is a similar level of debt than the average (37.8%)
40.7% - Queen Mary Reservoir Sailing Club Limited
37.8% - Industry AVG
QUEEN MARY RESERVOIR SAILING CLUB LIMITED financials
EXPORT
Queen Mary Reservoir Sailing Club Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £492.2 thousand. According to their latest financial statements, Queen Mary Reservoir Sailing Club Limited has 49 employees and maintains cash reserves of £78.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,189,793
1,027,649
810,070
599,941
887,926
931,161
976,985
922,250
362,042
729,339
1,170,926
326,126
326,544
330,805
346,170
Other Income Or Grants
Cost Of Sales
484,607
396,576
295,850
220,409
325,756
340,518
388,455
366,297
149,886
323,624
525,895
158,104
148,974
149,418
Gross Profit
705,186
631,073
514,220
379,532
562,170
590,642
588,530
555,953
212,156
405,715
645,031
168,022
177,570
181,387
Admin Expenses
674,427
598,813
472,113
411,898
640,646
467,136
590,223
558,190
175,222
389,667
136,052
165,871
170,882
197,421
-30,689
Operating Profit
30,759
32,260
42,107
-32,366
-78,476
123,506
-1,693
-2,237
36,934
16,048
508,979
2,151
6,688
-16,034
30,689
Interest Payable
3,638
4,310
3,427
1,968
698
1,311
2,092
3,041
1,909
8,853
6,406
7,123
8,732
Interest Receivable
3,772
4,787
1,095
81
70
498
205
122
245
180
36
13
18
28
36
Pre-Tax Profit
30,893
32,737
39,774
-34,253
-79,104
122,693
-3,581
-5,156
35,270
16,228
509,016
-14,689
-45,984
-23,129
21,993
Tax
-7,723
-6,220
-7,557
-23,312
-7,054
-3,408
-117,074
677
357
-2,472
Profit After Tax
23,170
26,517
32,217
-34,253
-79,104
99,381
-3,581
-5,156
28,216
12,820
391,942
-14,689
-45,307
-22,772
19,521
Dividends Paid
Retained Profit
23,170
26,517
32,217
-34,253
-79,104
99,381
-3,581
-5,156
28,216
12,820
391,942
-14,689
-45,307
-22,772
19,521
Employee Costs
997,998
988,466
861,920
672,659
785,772
748,485
705,873
737,725
172,895
337,755
536,390
163,362
157,673
144,948
136,772
Number Of Employees
49
49
41
34
39
36
35
37
8
15
24
7
7
7
EBITDA*
141,206
130,114
118,231
36,864
2,028
201,566
67,120
64,155
97,554
70,173
564,389
45,418
53,247
43,884
87,618
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
658,879
669,608
503,770
504,250
569,352
545,677
580,964
615,726
599,782
595,047
597,953
475,095
436,310
431,668
470,379
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
100
100
100
100
77,000
85,000
131,284
131,284
Debtors (Due After 1 year)
Total Fixed Assets
658,979
669,708
503,870
504,350
569,452
545,777
581,064
615,826
599,882
595,147
598,053
552,095
521,310
562,952
601,663
Stock & work in progress
51,462
38,866
29,776
36,834
44,363
44,363
30,000
30,000
30,000
48,500
47,500
Trade Debtors
15,181
9,889
10,404
960
7,068
20,014
25,946
15,776
14,612
25,199
39,480
3,796
4,505
1,202
1,342
Group Debtors
Misc Debtors
25,856
11,790
25,899
12,131
2,486
6,146
5,508
16,873
4,997
103,520
102,785
133,499
107,538
Cash
78,864
64,820
160,436
131,470
31,278
107,956
24,847
56,999
40,349
57,473
14,575
100
100
8,565
19,168
misc current assets
total current assets
171,363
125,365
226,515
181,395
85,195
178,479
86,301
119,648
89,958
131,172
101,555
107,416
107,390
143,266
128,048
total assets
830,342
795,073
730,385
685,745
654,647
724,256
667,365
735,474
689,840
726,319
699,608
659,511
628,700
706,218
729,711
Bank overdraft
9,425
5,128
3,221
10,852
12,759
20,166
10,699
9,886
2,094
Bank loan
10,648
10,648
9,607
28,759
23,631
23,631
23,631
Trade Creditors
7,496
3,786
2,147
98
4,814
20,417
17,327
22,787
12,209
182,947
172,712
12,342
12,968
22,539
9,319
Group/Directors Accounts
other short term finances
20,000
20,000
hp & lease commitments
other current liabilities
101,501
41,966
18,568
16,461
13,615
111,992
124,398
133,198
123,456
71,235
71,961
78,761
91,165
total current liabilities
119,645
56,400
30,322
25,984
23,557
135,630
152,577
168,744
155,831
182,947
172,712
123,035
138,446
147,025
124,115
loans
16,773
26,603
37,235
45,276
4,701
9,829
14,957
25,809
38,569
110,704
92,454
116,086
139,717
hp & lease commitments
Accruals and Deferred Income
201,755
207,017
220,346
204,220
181,871
other liabilities
36,054
55,175
75,590
113,099
62,462
138,610
134,954
42,661
provisions
total long term liabilities
218,528
269,674
257,581
249,496
186,572
65,004
90,547
138,908
101,031
138,610
134,954
153,365
92,454
116,086
139,717
total liabilities
338,173
326,074
287,903
275,480
210,129
200,634
243,124
307,652
256,862
321,557
307,666
276,400
230,900
263,111
263,832
net assets
492,169
468,999
442,482
410,265
444,518
523,622
424,241
427,822
432,978
404,762
391,942
383,111
397,800
443,107
465,879
total shareholders funds
492,169
468,999
442,482
410,265
444,518
523,622
424,241
427,822
432,978
404,762
391,942
383,111
397,800
443,107
465,879
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
30,759
32,260
42,107
-32,366
-78,476
123,506
-1,693
-2,237
36,934
16,048
508,979
2,151
6,688
-16,034
30,689
Depreciation
110,447
97,854
76,124
69,230
80,504
78,060
68,813
66,392
60,620
54,125
55,410
43,267
46,559
59,918
56,929
Amortisation
Tax
-7,723
-6,220
-7,557
-23,312
-7,054
-3,408
-117,074
677
357
-2,472
Stock
12,596
9,090
-7,058
-7,529
14,363
-18,500
1,000
47,500
Debtors
19,358
-14,624
23,212
3,537
-16,606
-5,294
-1,195
13,040
-5,590
-14,281
39,480
26
-27,411
25,821
108,880
Creditors
3,710
1,639
2,049
-4,716
-15,603
3,090
-5,460
10,578
-170,738
10,235
172,712
-626
-9,571
13,220
9,319
Accruals and Deferred Income
54,273
10,069
18,233
25,195
83,494
-12,406
-8,800
9,742
123,456
-726
-6,800
-12,404
91,165
Deferred Taxes & Provisions
Cash flow from operations
159,512
141,136
114,802
61,335
86,525
159,869
54,055
71,435
67,308
90,281
533,047
44,040
64,964
19,236
76,750
Investing Activities
capital expenditure
-99,718
-263,692
-75,644
-4,128
-104,179
-42,773
-34,051
-82,336
-65,355
-51,219
-653,363
-82,052
-51,201
-21,207
-527,308
Change in Investments
100
-8,000
-46,284
131,284
cash flow from investments
-99,718
-263,692
-75,644
-4,128
-104,179
-42,773
-34,051
-82,336
-65,355
-51,219
-653,463
-74,052
-4,917
-21,207
-658,592
Financing Activities
Bank loans
1,041
9,607
5,128
23,631
Group/Directors Accounts
Other Short Term Loans
-20,000
20,000
Long term loans
-9,830
-10,632
-8,041
40,575
-5,128
-5,128
-10,852
-12,760
38,569
18,250
-23,632
-23,631
139,717
Hire Purchase and Lease Commitments
other long term liabilities
-36,054
36,054
-55,175
-20,415
-37,509
50,637
-76,148
3,656
134,954
42,661
share issue
446,358
interest
134
477
-2,332
-1,887
-628
-813
-1,887
-2,919
-1,664
180
36
-8,840
-6,388
-7,095
-8,696
cash flow from financing
-45,750
26,940
-766
38,688
-60,931
-26,356
-50,248
34,958
-39,243
3,836
134,990
37,199
-30,020
-10,726
601,010
cash and cash equivalents
cash
14,044
-95,616
28,966
100,192
-76,678
83,109
-32,152
16,650
-17,124
42,898
14,575
-8,465
-10,603
19,168
overdraft
-9,425
4,297
1,907
-7,631
-1,907
-7,407
20,166
813
7,792
2,094
change in cash
14,044
-95,616
38,391
95,895
-78,585
90,740
-30,245
24,057
-37,290
42,898
14,575
-813
-16,257
-12,697
19,168
queen mary reservoir sailing club 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 queen mary reservoir sailing club limited. Get real-time insights into queen mary reservoir sailing club limited's credit score, group structure and payment trends.
Queen Mary Reservoir Sailing Club Limited Competitor Analysis
Perform a competitor analysis for queen mary reservoir sailing club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in TW15 area or any other competitors across 12 key performance metrics.
queen mary reservoir sailing club limited Ownership
QUEEN MARY RESERVOIR SAILING CLUB LIMITED group structure
Queen Mary Reservoir Sailing Club Limited has 1 subsidiary company.
QUEEN MARY RESERVOIR SAILING CLUB LIMITED Shareholders
The sole shareholder of Queen Mary Reservoir Sailing Club Limited is -.
-
-
queen mary reservoir sailing club limited directors
Queen Mary Reservoir Sailing Club Limited currently has 11 directors.
The longest serving directors include
Mr David Bithell (May 2012) and
Mr Anthony Bishop (Nov 2012).
queen mary reservoir sailing club limited company details
company number
01053563
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
May 1972
age
53
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the clubhouse,, ashford rd,, ashford, middx, TW15 1UA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
queen mary reservoir sailing club 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 6 charges/mortgages relating to queen mary reservoir sailing club limited. Currently there are 1 open charges and 5 have been satisfied in the past.
queen mary reservoir sailing club 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.
Click to start generating capital raising & share issue transactions for QUEEN MARY RESERVOIR SAILING CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
queen mary reservoir sailing club limitedCompanies House Filings - See Documents
