hunstanton ski club limited
hunstanton ski club limited Company Information
Company Number
01207921
Next Accounts
Sep 2025
Industry
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
the chalet hospital drove, long sutton, spalding, lincolnshire, PE12 9EL
Website
www.hunstantonskiclub.co.ukhunstanton ski club limited Estimated Valuation
Pomanda estimates the enterprise value of HUNSTANTON SKI CLUB LIMITED at £583.6k based on a Turnover of £914.6k and 0.64x industry multiple (adjusted for size and gross margin).
hunstanton ski club limited Estimated Valuation
Pomanda estimates the enterprise value of HUNSTANTON SKI CLUB LIMITED at £42.3k based on an EBITDA of £10k and a 4.22x industry multiple (adjusted for size and gross margin).
hunstanton ski club limited Estimated Valuation
Pomanda estimates the enterprise value of HUNSTANTON SKI CLUB LIMITED at £859.3k based on Net Assets of £331.5k and 2.59x industry multiple (adjusted for liquidity).
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Hunstanton Ski Club Limited Overview
Hunstanton Ski Club Limited is a live company located in spalding, PE12 9EL with a Companies House number of 01207921. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in April 1975, it's largest shareholder is unknown. Hunstanton Ski Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £914.6k with rapid growth in recent years.
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Hunstanton Ski Club Limited Health Check
Pomanda's financial health check has awarded Hunstanton Ski Club Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £914.6k, make it larger than the average company (£410.4k)
- Hunstanton Ski Club Limited
£410.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.5%)
- Hunstanton Ski Club Limited
6.5% - Industry AVG
Production
with a gross margin of 33.5%, this company has a higher cost of product (54.7%)
- Hunstanton Ski Club Limited
54.7% - Industry AVG
Profitability
an operating margin of 1.1% make it as profitable than the average company (1.3%)
- Hunstanton Ski Club Limited
1.3% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (9)
- Hunstanton Ski Club Limited
9 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Hunstanton Ski Club Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £101.6k, this is more efficient (£62.8k)
- Hunstanton Ski Club Limited
£62.8k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (13 days)
- Hunstanton Ski Club Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (28 days)
- Hunstanton Ski Club Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hunstanton Ski Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hunstanton Ski Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (11.9%)
0.7% - Hunstanton Ski Club Limited
11.9% - Industry AVG
HUNSTANTON SKI CLUB LIMITED financials
Hunstanton Ski Club Limited's latest turnover from December 2023 is estimated at £914.6 thousand and the company has net assets of £331.5 thousand. According to their latest financial statements, we estimate that Hunstanton Ski Club Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 6 | 6 | 6 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 205,018 | 205,368 | 213,116 | 218,716 | 218,741 | 220,155 | 205,721 | 212,239 | 225,546 | 220,762 | 221,689 | 228,118 | 232,792 | 241,919 | 236,382 |
| 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 | 205,018 | 205,368 | 213,116 | 218,716 | 218,741 | 220,155 | 205,721 | 212,239 | 225,546 | 220,762 | 221,689 | 228,118 | 232,792 | 241,919 | 236,382 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 73 | 370 | 500 | 500 | 250 | 500 |
| Trade Debtors | 128,899 | 122,835 | 98,670 | 96,713 | 119,383 | 76,054 | 95,662 | 83,699 | 445 | 547 | 5,012 | 2,579 | 1,326 | 65 | 183 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28 | 0 | 0 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,983 | 67,942 | 52,452 | 46,894 | 40,425 | 34,490 | 58,382 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 361 | 6,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 128,927 | 122,835 | 98,670 | 96,713 | 119,690 | 76,415 | 102,537 | 83,699 | 64,529 | 68,562 | 57,834 | 49,973 | 42,251 | 34,805 | 59,065 |
| total assets | 333,945 | 328,203 | 311,786 | 315,429 | 338,431 | 296,570 | 308,258 | 295,938 | 290,075 | 289,324 | 279,523 | 278,091 | 275,043 | 276,724 | 295,447 |
| 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 | 2,421 | 4,196 | 1,979 | 1,273 | 32,754 | 2,817 | 2,942 | 2,971 | 2,491 | 2,948 | 2,684 | 2,496 | 2,125 | 990 | 17,503 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,421 | 4,196 | 1,979 | 1,273 | 32,754 | 2,817 | 2,942 | 2,971 | 2,491 | 2,948 | 2,684 | 2,496 | 2,125 | 990 | 17,503 |
| 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 | 3,400 | 3,400 |
| 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 | 3,400 | 3,400 |
| total liabilities | 2,421 | 4,196 | 1,979 | 1,273 | 32,754 | 2,817 | 2,942 | 2,971 | 2,491 | 2,948 | 2,684 | 2,496 | 2,125 | 4,390 | 20,903 |
| net assets | 331,524 | 324,007 | 309,807 | 314,156 | 305,677 | 293,753 | 305,316 | 292,967 | 287,584 | 286,376 | 276,839 | 275,595 | 272,918 | 272,334 | 274,544 |
| total shareholders funds | 331,524 | 324,007 | 309,807 | 314,156 | 305,677 | 293,753 | 305,316 | 292,967 | 287,584 | 286,376 | 276,839 | 275,595 | 272,918 | 272,334 | 274,544 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 9,749 | 12,484 | 9,147 | 9,234 | 8,801 | 9,126 | 10,564 | 9,795 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101 | 28 | -297 | -130 | 0 | 250 | -250 | 500 |
| Debtors | 6,092 | 24,165 | 1,957 | -22,977 | 43,636 | -19,608 | 11,963 | 83,254 | -102 | -4,465 | 2,433 | 1,253 | 1,261 | -118 | 183 |
| Creditors | -1,775 | 2,217 | 706 | -31,481 | 29,937 | -125 | -29 | 480 | -457 | 264 | 188 | 371 | 1,135 | -16,513 | 17,503 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
| 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 | 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 | -3,400 | 0 | 3,400 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,983 | -3,959 | 15,490 | 5,558 | 6,469 | 5,935 | -23,892 | 58,382 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,983 | -3,959 | 15,490 | 5,558 | 6,469 | 5,935 | -23,892 | 58,382 |
hunstanton ski club limited Credit Report and Business Information
Hunstanton Ski Club Limited Competitor Analysis
Perform a competitor analysis for hunstanton ski club limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in PE12 area or any other competitors across 12 key performance metrics.
hunstanton ski club limited Ownership
HUNSTANTON SKI CLUB LIMITED group structure
Hunstanton Ski Club Limited has no subsidiary companies.
Ultimate parent company
HUNSTANTON SKI CLUB LIMITED
01207921
hunstanton ski club limited directors
Hunstanton Ski Club Limited currently has 7 directors. The longest serving directors include Mr Gregory Bassam (Mar 1993) and Mr Jason Russell (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Bassam | 72 years | Mar 1993 | - | Director | |
| Mr Jason Russell | 54 years | Mar 2010 | - | Director | |
| Mr Thomas Lumley | England | 75 years | Mar 2010 | - | Director |
| Mr James Allen | England | 58 years | Nov 2019 | - | Director |
| Mr Robert Manchett | England | 52 years | Nov 2019 | - | Director |
| Mrs Ann Eastwood | England | 82 years | Jun 2021 | - | Director |
| Mr Simon Dunkley | United Kingdom | 51 years | Jun 2023 | - | Director |
P&L
December 2023turnover
914.6k
+27%
operating profit
10k
0%
gross margin
33.6%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
331.5k
+0.02%
total assets
333.9k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
hunstanton ski club limited company details
company number
01207921
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
April 1975
age
49
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
hunstanton and district water sports club limited (March 2005)
hunstanton and district power boat club limited(the) (June 1983)
accountant
-
auditor
-
address
the chalet hospital drove, long sutton, spalding, lincolnshire, PE12 9EL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
hunstanton ski 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 1 charges/mortgages relating to hunstanton ski club limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hunstanton ski 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 HUNSTANTON SKI CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
hunstanton ski club limited Companies House Filings - See Documents
| date | description | view/download |
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