Pennine Shooting Sports Association Limited

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pennine shooting sports association limited Company Information

Live

MatureMicroDeclining

Company Number

01175417

Website

www.diggleranges.com

Registered Address

the range house, diggle shooting range, diggle, oldham, OL3 5LB

Industry

Operation of sports facilities

Telephone

01457872074

Next Accounts Due

July 2025

Group Structure

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Directors

Vincent Bottomley25 Years

Paul Harper15 Years

View All

Shareholders

-0%

pennine shooting sports association limited Estimated Valuation

£295.2k

Pomanda estimates the enterprise value of PENNINE SHOOTING SPORTS ASSOCIATION LIMITED at £295.2k based on Net Assets of £164k and 1.8x industry multiple (adjusted for liquidity).

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Pennine Shooting Sports Association Limited is a live company located in diggle, OL3 5LB with a Companies House number of 01175417. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in June 1974, it's largest shareholder is unknown. Pennine Shooting Sports Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £131.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Pennine Shooting Sports Association Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £131.7k, make it smaller than the average company (£733.1k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.5%)

EXPORT

Pennine Shooting Sports Association Limited's latest turnover from October 2023 is estimated at £131.7 thousand and the company has net assets of £164 thousand. According to their latest financial statements, Pennine Shooting Sports Association Limited has 4 employees and maintains cash reserves of £138.3 thousand 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	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	131,653	127,097	124,887	140,830	176,294	71,172	76,582	50,719	54,791	79,230	74,160	81,851	42,726	37,358	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	60,053	53,813	54,903	58,939	71,672	26,466	31,465	19,489	23,001	36,224	34,860	37,603	19,893	17,317	0
Gross Profit	71,600	73,284	69,983	81,892	104,622	44,707	45,117	31,230	31,790	43,006	39,300	44,249	22,833	20,041	0
Admin Expenses	49,812	33,584	60,243	66,818	89,416	59,666	60,539	18,103	54,999	21,005	32,644	61,841	287	9,246	-122,688
Operating Profit	21,788	39,700	9,740	15,074	15,206	-14,959	-15,422	13,127	-23,209	22,001	6,656	-17,592	22,546	10,795	122,688
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,388	2,312	71	46	244	252	116	115	241	246	183	200	226	127	20
Pre-Tax Profit	28,176	42,012	9,811	15,120	15,449	-14,707	-15,306	13,241	-22,968	22,247	6,839	-17,392	22,772	10,922	122,708
Tax	-7,044	-7,982	-1,864	-2,873	-2,935	0	0	-2,648	0	-4,672	-1,573	0	-5,921	-3,058	-34,358
Profit After Tax	21,132	34,030	7,947	12,247	12,514	-14,707	-15,306	10,593	-22,968	17,575	5,266	-17,392	16,851	7,864	88,350
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,132	34,030	7,947	12,247	12,514	-14,707	-15,306	10,593	-22,968	17,575	5,266	-17,392	16,851	7,864	88,350
Employee Costs	75,196	70,064	85,221	83,565	97,858	47,308	49,019	32,452	32,922	34,299	35,155	34,417	34,350	17,804	0
Number Of Employees	4	4	5	5	6	3	3	2	2	2	2	2	2	1	0
EBITDA*	25,395	43,433	14,130	20,178	18,334	-12,594	-13,062	15,554	-20,514	24,826	9,440	-14,655	25,675	14,147	126,307

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	40,595	42,738	46,471	50,861	55,449	49,158	50,974	53,334	56,522	59,217	60,247	63,031	65,968	69,097	72,449
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	40,595	42,738	46,471	50,861	55,449	49,158	50,974	53,334	56,522	59,217	60,247	63,031	65,968	69,097	72,449
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	1,078	1,504	1,767	2,039	2,878	2,637	2,724	1,708	1,432	9,707
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,491	1,831	1,284	938	1,280	0	0	0	0	0	0	0	0	0	0
Cash	138,306	117,224	88,324	53,524	37,878	27,150	40,140	52,863	38,742	57,842	40,686	32,481	47,619	42,661	8,140
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	142,797	119,055	89,608	54,462	39,158	28,228	41,644	54,630	40,781	60,720	43,323	35,205	49,327	44,093	17,847
total assets	183,392	161,793	136,079	105,323	94,607	77,386	92,618	107,964	97,303	119,937	103,570	98,236	115,295	113,190	90,296
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	397	125	606	2,827	4,341	1,260	1,785	1,825	1,757	1,423	2,631	2,563	2,230	1,976	1,946
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	18,999	18,804	26,639	1,609	1,626	0	0	0	0	0	0	0	0	0	0
total current liabilities	19,396	18,929	27,245	4,436	5,967	1,260	1,785	1,825	1,757	1,423	2,631	2,563	2,230	1,976	1,946
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	19,396	18,929	27,245	4,436	5,967	1,260	1,785	1,825	1,757	1,423	2,631	2,563	2,230	1,976	1,946
net assets	163,996	142,864	108,834	100,887	88,640	76,126	90,833	106,139	95,546	118,514	100,939	95,673	113,065	111,214	88,350
total shareholders funds	163,996	142,864	108,834	100,887	88,640	76,126	90,833	106,139	95,546	118,514	100,939	95,673	113,065	111,214	88,350

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	21,788	39,700	9,740	15,074	15,206	-14,959	-15,422	13,127	-23,209	22,001	6,656	-17,592	22,546	10,795	122,688
Depreciation	3,607	3,733	4,390	5,104	3,128	2,365	2,360	2,427	2,695	2,825	2,784	2,937	3,129	3,352	3,619
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,044	-7,982	-1,864	-2,873	-2,935	0	0	-2,648	0	-4,672	-1,573	0	-5,921	-3,058	-34,358
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,660	547	346	-342	202	-426	-263	-272	-839	241	-87	1,016	276	-8,275	9,707
Creditors	272	-481	-2,221	-1,514	3,081	-525	-40	68	334	-1,208	68	333	254	30	1,946
Accruals and Deferred Income	195	-7,835	25,030	-17	1,626	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	16,158	26,588	34,729	16,116	19,904	-12,693	-12,839	13,246	-19,341	18,705	8,022	-15,338	19,732	19,394	84,188
Investing Activities
capital expenditure	-1,464	0	0	-516	-9,419	-549	0	761	0	-1,795	0	0	0	0	-76,068
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,464	0	0	-516	-9,419	-549	0	761	0	-1,795	0	0	0	0	-76,068
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	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	-15,000	15,000	0
interest	6,388	2,312	71	46	244	252	116	115	241	246	183	200	226	127	20
cash flow from financing	6,388	2,312	71	46	244	252	116	115	241	246	183	200	-14,774	15,127	20
cash and cash equivalents
cash	21,082	28,900	34,800	15,646	10,728	-12,990	-12,723	14,121	-19,100	17,156	8,205	-15,138	4,958	34,521	8,140
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	21,082	28,900	34,800	15,646	10,728	-12,990	-12,723	14,121	-19,100	17,156	8,205	-15,138	4,958	34,521	8,140

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PENNINE SHOOTING SPORTS ASSOCIATION LIMITED group structure

Pennine Shooting Sports Association Limited has no subsidiary companies.

Ultimate parent company

PENNINE SHOOTING SPORTS ASSOCIATION LIMITED

01175417

PENNINE SHOOTING SPORTS ASSOCIATION LIMITED Shareholders

Pennine Shooting Sports Association Limited currently has 6 directors. The longest serving directors include Mr Vincent Bottomley (Jul 1999) and Mr Paul Harper (Nov 2008).

officer	age	start	end	role
Mr Vincent Bottomley	81 years	Jul 1999	-	Director
Mr Paul Harper	45 years	Nov 2008	-	Director
Mr Steve Hodge	67 years	Dec 2020	-	Director
Mr Dave Tickle	65 years	Dec 2020	-	Director
Mr Paul Parkinson	58 years	Mar 2022	-	Director
Mr Mark Butterworth	62 years	Jan 2024	-	Director

P&L

October 2023

turnover

131.7k

+4%

operating profit

21.8k

gross margin

54.4%

-5.68%

turnover

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

Balance Sheet

October 2023

net assets

164k

+0.15%

total assets

183.4k

+0.13%

cash

138.3k

+0.18%

net assets

Total assets minus all liabilities

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company number

01175417

Type

Private Ltd By Guarantee w/o Share Cap

industry

93110 - Operation of sports facilities

incorporation date

June 1974

ultimate parent company

None

previous names

N/A

address

the range house, diggle shooting range, diggle, oldham, OL3 5LB

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.

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pennine shooting sports association limited Company Information

pennine shooting sports association limited Estimated Valuation

pennine shooting sports association limited Estimated Valuation

pennine shooting sports association limited Estimated Valuation

Pennine Shooting Sports Association Limited Overview

Pennine Shooting Sports Association Limited Health Check

PENNINE SHOOTING SPORTS ASSOCIATION LIMITED financials

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pennine shooting sports association limited Ownership

pennine shooting sports association limited directors

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