cyclists' touring club (northern) limited
cyclists' touring club (northern) limited Company Information
Company Number
01101957
Registered Address
parklands, railton road, guildford, surrey, GU2 9JX
Industry
Activities of other membership organisations n.e.c.
Telephone
01483237877
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
cyclists touring club 100%
cyclists' touring club (northern) limited Estimated Valuation
Pomanda estimates the enterprise value of CYCLISTS' TOURING CLUB (NORTHERN) LIMITED at £13.2k based on a Turnover of £38.6k and 0.34x industry multiple (adjusted for size and gross margin).
cyclists' touring club (northern) limited Estimated Valuation
Pomanda estimates the enterprise value of CYCLISTS' TOURING CLUB (NORTHERN) LIMITED at £0 based on an EBITDA of £-19k and a 2.71x industry multiple (adjusted for size and gross margin).
cyclists' touring club (northern) limited Estimated Valuation
Pomanda estimates the enterprise value of CYCLISTS' TOURING CLUB (NORTHERN) LIMITED at £544.6k based on Net Assets of £166.2k and 3.28x industry multiple (adjusted for liquidity).
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Cyclists' Touring Club (northern) Limited Overview
Cyclists' Touring Club (northern) Limited is a live company located in guildford, GU2 9JX with a Companies House number of 01101957. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 1973, it's largest shareholder is cyclists touring club with a 100% stake. Cyclists' Touring Club (northern) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £38.6k with healthy growth in recent years.
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Cyclists' Touring Club (northern) Limited Health Check
Pomanda's financial health check has awarded Cyclists' Touring Club (Northern) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £38.6k, make it smaller than the average company (£414k)
£38.6k - Cyclists' Touring Club (northern) Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.7%)
11% - Cyclists' Touring Club (northern) Limited
7.7% - Industry AVG
Production
with a gross margin of 3.5%, this company has a higher cost of product (53.4%)
3.5% - Cyclists' Touring Club (northern) Limited
53.4% - Industry AVG
Profitability
an operating margin of -50.8% make it less profitable than the average company (1%)
-50.8% - Cyclists' Touring Club (northern) Limited
1% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Cyclists' Touring Club (northern) Limited
9 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Cyclists' Touring Club (northern) Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £38.6k, this is less efficient (£56.4k)
- Cyclists' Touring Club (northern) Limited
£56.4k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is near the average (13 days)
11 days - Cyclists' Touring Club (northern) Limited
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cyclists' Touring Club (northern) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (17 days)
13 days - Cyclists' Touring Club (northern) Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3688 weeks, this is more cash available to meet short term requirements (246 weeks)
3688 weeks - Cyclists' Touring Club (northern) Limited
246 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (12%)
1.3% - Cyclists' Touring Club (northern) Limited
12% - Industry AVG
CYCLISTS' TOURING CLUB (NORTHERN) LIMITED financials
Cyclists' Touring Club (Northern) Limited's latest turnover from March 2024 is £38.6 thousand and the company has net assets of £166.2 thousand. According to their latest financial statements, we estimate that Cyclists' Touring Club (Northern) Limited has 1 employee and maintains cash reserves of £159.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 38,599 | 50,598 | 27,058 | 28,239 | 60,894 | 143,733 | 57,381 | 71,429 | 59,318 | 48,655 | 46,364 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 37,264 | 40,580 | 27,532 | 22,900 | 46,500 | 50,332 | 50,618 | 53,418 | |||||||
| Gross Profit | 1,335 | 10,018 | -474 | 5,339 | 14,394 | 93,401 | 6,763 | 18,011 | |||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 2,603 | 1,095 | 330 | 850 | 820 | 247 | 245 | 359 | 360 | 284 | 285 | 121 | 0 | 0 | 0 |
| Pre-Tax Profit | -11,444 | -12,163 | -10,064 | -8,413 | 1,235 | 84,781 | -2,781 | 4,553 | 8,452 | 5,813 | 231 | 15,167 | 21,406 | -14,087 | 10,157 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -19 | -3 | -10 | -1 | 220 | 172 | 876 |
| Profit After Tax | -11,444 | -12,163 | -10,064 | -8,413 | 1,235 | 84,781 | -2,781 | 4,550 | 8,433 | 5,810 | 221 | 15,166 | 21,626 | -13,915 | 11,033 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -11,444 | -12,163 | -10,064 | -8,413 | 1,235 | 84,781 | -2,781 | 4,550 | 8,433 | 5,810 | 221 | 15,166 | 21,626 | -13,915 | 11,033 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,562 | 4,762 | 6,055 | 7,814 | 7,830 | 5,120 | 4,947 | 5,264 | 5,458 | 6,264 | 6,222 | 1,233 | 3,375 | 3,375 | 3,375 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,562 | 4,762 | 6,055 | 7,814 | 7,830 | 5,120 | 4,947 | 5,264 | 5,458 | 6,264 | 6,222 | 1,233 | 3,375 | 3,375 | 3,375 |
| Stock & work in progress | 1,334 | 2,491 | 3,191 | 3,157 | 3,853 | 4,057 | 3,995 | 2,267 | 4,513 | 4,070 | 2,419 | 1,612 | 2,657 | 518 | 3,452 |
| Trade Debtors | 1,204 | 3,534 | 0 | 3,341 | 2,239 | 3,539 | 580 | 3,992 | 0 | 1,953 | 0 | 0 | 636 | 200 | 0 |
| Group Debtors | 1,953 | 1,953 | 1,953 | 0 | 1,953 | 1,953 | 1,953 | 1,953 | 1,953 | 0 | 1,953 | 1,953 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,041 | 0 | 0 | 0 |
| Cash | 159,439 | 166,691 | 180,667 | 186,776 | 194,435 | 196,712 | 114,943 | 121,972 | 114,441 | 101,074 | 97,132 | 96,409 | 79,615 | 57,718 | 68,233 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,900 | 4,519 |
| total current assets | 163,930 | 174,669 | 185,811 | 193,274 | 202,480 | 206,261 | 121,471 | 130,184 | 120,907 | 107,097 | 101,504 | 101,015 | 82,908 | 61,336 | 76,204 |
| total assets | 168,492 | 179,431 | 191,866 | 201,088 | 210,310 | 211,381 | 126,418 | 135,448 | 126,365 | 113,361 | 107,726 | 102,248 | 86,283 | 64,711 | 79,579 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,181 | 3,181 | 3,181 | 3,477 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,248 | 1,743 | 2,015 | 3,173 | 1,982 | 4,288 | 4,106 | 10,355 | 5,822 | 1,251 | 1,425 | 1,360 | 558 | 612 | 1,269 |
| total current liabilities | 2,248 | 1,743 | 2,015 | 3,173 | 1,982 | 4,288 | 4,106 | 10,355 | 5,822 | 1,251 | 1,425 | 4,541 | 3,739 | 3,793 | 4,746 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,248 | 1,743 | 2,015 | 3,173 | 1,982 | 4,288 | 4,106 | 10,355 | 5,822 | 1,251 | 1,425 | 4,541 | 3,739 | 3,793 | 4,746 |
| net assets | 166,244 | 177,688 | 189,851 | 197,915 | 208,328 | 207,093 | 122,312 | 125,093 | 120,543 | 112,110 | 106,301 | 97,707 | 82,544 | 60,918 | 74,833 |
| total shareholders funds | 166,244 | 177,688 | 189,851 | 199,915 | 208,328 | 207,093 | 122,312 | 125,093 | 120,543 | 112,110 | 106,301 | 97,707 | 82,544 | 60,918 | 74,833 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 603 | 1,286 | 2,069 | 1,524 | 948 | 1,266 | 1,436 | 1,525 | 1,279 | 1,276 | 614 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -19 | -3 | -10 | -1 | 220 | 172 | 876 |
| Stock | -1,157 | -700 | 34 | 3,157 | -204 | 62 | 1,728 | -2,246 | 443 | 1,651 | 807 | -1,045 | 2,139 | -2,934 | 3,452 |
| Debtors | -2,330 | 3,534 | -1,388 | 3,341 | -1,300 | 2,959 | -3,412 | 3,992 | 0 | 0 | -1,041 | 2,358 | 436 | 200 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 505 | -272 | -1,158 | 3,173 | -2,306 | 182 | -6,249 | 4,533 | 4,571 | -174 | 65 | 802 | -54 | -657 | 1,269 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,181 | 0 | 0 | -296 | 3,477 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 2,603 | 1,095 | 330 | 850 | 820 | 247 | 245 | 359 | 360 | 284 | 285 | 121 | 0 | 0 | 0 |
| cash flow from financing | 2,603 | 1,095 | 330 | 209,178 | 820 | 247 | 245 | 359 | 360 | 283 | 5,477 | 118 | 0 | -296 | 67,277 |
| cash and cash equivalents | |||||||||||||||
| cash | -7,252 | -13,976 | -6,109 | 186,776 | -2,277 | 81,769 | -7,029 | 7,531 | 13,367 | 3,942 | 723 | 16,794 | 21,897 | -10,515 | 68,233 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,252 | -13,976 | -6,109 | 186,776 | -2,277 | 81,769 | -7,029 | 7,531 | 13,367 | 3,942 | 723 | 16,794 | 21,897 | -10,515 | 68,233 |
cyclists' touring club (northern) limited Credit Report and Business Information
Cyclists' Touring Club (northern) Limited Competitor Analysis
Perform a competitor analysis for cyclists' touring club (northern) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GU2 area or any other competitors across 12 key performance metrics.
cyclists' touring club (northern) limited Ownership
CYCLISTS' TOURING CLUB (NORTHERN) LIMITED group structure
Cyclists' Touring Club (Northern) Limited has no subsidiary companies.
Ultimate parent company
2 parents
CYCLISTS' TOURING CLUB (NORTHERN) LIMITED
01101957
cyclists' touring club (northern) limited directors
Cyclists' Touring Club (Northern) Limited currently has 2 directors. The longest serving directors include Mr Mark Smith (May 2021) and Mr Richard May (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Smith | England | 51 years | May 2021 | - | Director |
| Mr Richard May | United Kingdom | 53 years | Apr 2023 | - | Director |
P&L
March 2024turnover
38.6k
-24%
operating profit
-19.6k
0%
gross margin
3.5%
-82.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
166.2k
-0.06%
total assets
168.5k
-0.06%
cash
159.4k
-0.04%
net assets
Total assets minus all liabilities
cyclists' touring club (northern) limited company details
company number
01101957
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 1973
age
51
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
parklands, railton road, guildford, surrey, GU2 9JX
accountant
-
auditor
-
cyclists' touring club (northern) 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 cyclists' touring club (northern) limited.
cyclists' touring club (northern) limited Companies House Filings - See Documents
| date | description | view/download |
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