Chichester Yacht Club Limited

POWER SEARCH PRICING

SOLUTIONS

chichester yacht club limited Company Information

Live

MatureSmallHealthy

Company Number

01238153

Website

http://cyc.co.uk

Registered Address

chichester marina, birdham, chichester, sussex, PO20 7EJ

Industry

Licensed restaurants

Activities of sport clubs

Telephone

01243512918

Next Accounts Due

December 2025

Group Structure

View All

Directors

David Pearce9 Years

Simon Benson4 Years

View All

Shareholders

-0%

chichester yacht club limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of CHICHESTER YACHT CLUB LIMITED at £3.1m based on Net Assets of £1.2m and 2.48x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Chichester Yacht Club Limited is a live company located in chichester, PO20 7EJ with a Companies House number of 01238153. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 1975, it's largest shareholder is unknown. Chichester Yacht Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Chichester Yacht Club Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.7m, make it larger than the average company (£813.3k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12%)

EXPORT

Chichester Yacht Club Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £1.2 million. According to their latest financial statements, Chichester Yacht Club Limited has 50 employees and maintains cash reserves of £129.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,675,456	1,294,574	1,104,250	1,311,612	2,617,730	1,918,413	1,972,541	1,785,189	759,539	746,678	789,706	823,046	865,632	842,821	885,955
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	785,795	585,992	473,169	551,558	1,129,569	791,976	807,800	734,895	420,290	396,343	420,161	418,862	445,675	430,063	458,121
Gross Profit	889,662	708,582	631,080	760,054	1,488,160	1,126,438	1,164,741	1,050,294	339,249	350,335	369,545	404,184	419,957	412,758	427,834
Admin Expenses	948,236	696,097	566,175	-751,808	1,468,406	1,086,294	1,110,216	1,064,184	316,245	322,788	368,530	346,962	338,788	332,736	317,579
Operating Profit	-58,574	12,485	64,905	1,511,862	19,754	40,144	54,525	-13,890	23,004	27,547	1,015	57,222	81,169	80,022	110,255
Interest Payable	4,748	2,506	1,688	1,525	1,214	3,613	5,564	7,138	3,332	4,015	5,415	7,263	9,816	8,972	10,482
Interest Receivable	10,422	11,201	1,734	111	1,426	1,588	1,004	403	612	654	2,205	5,221	5,396	2,238	149
Pre-Tax Profit	-52,900	21,180	64,952	1,510,448	19,965	38,119	49,965	-20,625	20,284	24,186	-2,195	55,180	76,749	73,288	99,922
Tax	0	-4,024	-12,341	-286,985	-3,793	-7,243	-9,493	0	-2,930	-2,328	-4,786	-6,341	-2,387	-470	-31
Profit After Tax	-52,900	17,156	52,611	1,223,463	16,172	30,876	40,472	-20,625	17,354	21,858	-6,981	48,839	74,362	72,818	99,891
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-52,900	17,156	52,611	1,223,463	16,172	30,876	40,472	-20,625	17,354	21,858	-6,981	48,839	74,362	72,818	99,891
Employee Costs	1,005,110	852,834	932,093	1,129,689	1,792,127	1,247,953	1,342,802	1,216,692	1,276,660	297,291	326,292	345,189	357,220	332,941	0
Number Of Employees	50	45	50	62	90	63	73	66	64	15	17	18	19	18	0
EBITDA*	22,696	85,224	134,194	1,598,069	90,259	109,012	111,273	42,858	72,023	76,800	49,634	103,972	122,805	127,337	163,471

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,310,188	1,258,355	1,248,199	1,195,377	1,167,253	1,138,249	1,108,803	1,132,433	1,222,636	1,246,892	1,266,714	1,287,855	1,260,159	1,282,572	1,296,643
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	1,310,188	1,258,355	1,248,199	1,195,377	1,167,253	1,138,249	1,108,803	1,132,433	1,222,636	1,246,892	1,266,714	1,287,855	1,260,159	1,282,572	1,296,643
Stock & work in progress	19,284	18,101	16,657	11,349	17,751	16,981	13,100	12,287	12,777	13,692	11,305	11,826	11,614	12,155	12,031
Trade Debtors	30,540	14,484	7,690	7,628	29,231	28,573	14,668	11,907	6,586	7,990	6,330	14,629	8,612	12,281	7,927
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,911	20,800	23,799	34,776	27,232	33,014	45,781	32,154	28,191	29,383	28,607	27,994	26,265	22,320	20,797
Cash	129,475	287,385	239,735	222,790	178,692	201,482	222,013	179,685	142,808	113,097	140,964	239,869	265,394	234,273	160,394
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	194,210	340,770	287,881	276,543	252,906	280,050	295,562	236,033	190,362	164,162	187,206	294,318	311,885	281,029	201,149
total assets	1,504,398	1,599,125	1,536,080	1,471,920	1,420,159	1,418,299	1,404,365	1,368,466	1,412,998	1,411,054	1,453,920	1,582,173	1,572,044	1,563,601	1,497,792
Bank overdraft	0	0	0	5,556	0	35,970	29,629	28,817	28,179	27,442	18,530	43,434	42,183	38,393	37,539
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	39,895	41,420	39,563	15,569	49,031	47,883	36,904	37,032	24,832	36,211	32,694	31,009	34,149	31,285	35,503
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	37,425	48,900	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	174,273	178,900	220,443	182,888	196,289	175,779	165,761	139,415	130,666	108,709	142,720	155,306	152,635	178,411	139,568
total current liabilities	251,593	269,220	260,006	204,013	245,320	259,632	232,294	205,264	183,677	172,362	193,944	229,749	228,967	248,089	212,610
loans	0	0	0	44,444	0	0	41,460	71,285	100,141	133,315	173,949	256,482	299,949	341,989	380,395
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	7,038	0	9,038	0	0	0
other liabilities	12,475	36,675	0	0	0	0	2,820	4,598	21,236	7,749	9,257	11,191	16,254	21,011	25,093
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	12,475	36,675	0	44,444	0	0	44,280	75,883	121,377	148,102	183,206	276,711	316,203	363,000	405,488
total liabilities	264,068	305,895	260,006	248,457	245,320	259,632	276,574	281,147	305,054	320,464	377,150	506,460	545,170	611,089	618,098
net assets	1,240,330	1,293,230	1,276,074	1,223,463	1,174,839	1,158,667	1,127,791	1,087,319	1,107,944	1,090,590	1,076,770	1,075,713	1,026,874	952,512	879,694
total shareholders funds	1,240,330	1,293,230	1,276,074	1,223,463	1,174,839	1,158,667	1,127,791	1,087,319	1,107,944	1,090,590	1,076,770	1,075,713	1,026,874	952,512	879,694

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	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	-58,574	12,485	64,905	1,511,862	19,754	40,144	54,525	-13,890	23,004	27,547	1,015	57,222	81,169	80,022	110,255
Depreciation	81,270	72,739	69,289	86,207	70,505	68,868	56,748	56,748	49,019	49,253	48,619	46,750	41,636	47,315	53,216
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,024	-12,341	-286,985	-3,793	-7,243	-9,493	0	-2,930	-2,328	-4,786	-6,341	-2,387	-470	-31
Stock	1,183	1,444	5,308	11,349	770	3,881	813	-490	-915	2,387	-521	212	-541	124	12,031
Debtors	10,167	3,795	-10,915	42,404	-5,124	1,138	16,388	9,284	-2,596	2,436	-7,686	7,746	276	5,877	28,724
Creditors	-1,525	1,857	23,994	15,569	1,148	10,979	-128	12,200	-11,379	3,517	1,685	-3,140	2,864	-4,218	35,503
Accruals and Deferred Income	-4,627	-41,543	37,555	182,888	20,510	10,018	26,346	8,749	14,919	-26,973	-21,624	11,709	-25,776	38,843	139,568
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,194	36,275	189,009	1,455,788	112,478	117,747	110,797	55,013	76,144	46,193	33,116	98,242	97,771	155,491	297,756
Investing Activities
capital expenditure	-133,103	-82,895	-122,111	-1,281,584	-99,509	-98,314	-33,118	33,455	-24,763	-29,431	-27,478	-74,446	-19,223	-33,244	-1,349,859
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-133,103	-82,895	-122,111	-1,281,584	-99,509	-98,314	-33,118	33,455	-24,763	-29,431	-27,478	-74,446	-19,223	-33,244	-1,349,859
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	-11,475	48,900	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-44,444	44,444	0	-41,460	-29,825	-28,856	-33,174	-40,634	-82,533	-43,467	-42,040	-38,406	380,395
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-24,200	36,675	0	0	0	-2,820	-1,778	-16,638	13,487	-1,508	-1,934	-5,063	-4,757	-4,082	25,093
share issue	0	0	0	0	0	0	0	0	0	-8,038	8,038	0	0	0	779,803
interest	5,674	8,695	46	-1,414	212	-2,025	-4,560	-6,735	-2,720	-3,361	-3,210	-2,042	-4,420	-6,734	-10,333
cash flow from financing	-30,001	94,270	-44,398	43,030	212	-46,305	-36,163	-52,229	-22,407	-53,541	-79,639	-50,572	-51,217	-49,222	1,174,958
cash and cash equivalents
cash	-157,910	47,650	16,945	222,790	-22,790	-20,531	42,328	36,877	29,711	-27,867	-98,905	-25,525	31,121	73,879	160,394
overdraft	0	0	-5,556	5,556	-35,970	6,341	812	638	737	8,912	-24,904	1,251	3,790	854	37,539
change in cash	-157,910	47,650	22,501	217,234	13,180	-26,872	41,516	36,239	28,974	-36,779	-74,001	-26,776	27,331	73,025	122,855

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for chichester yacht club limited. Get real-time insights into chichester yacht club limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for chichester yacht club limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in PO20 area or any other competitors across 12 key performance metrics.

CHICHESTER YACHT CLUB LIMITED group structure

Chichester Yacht Club Limited has no subsidiary companies.

Ultimate parent company

CHICHESTER YACHT CLUB LIMITED

01238153

CHICHESTER YACHT CLUB LIMITED Shareholders

Chichester Yacht Club Limited currently has 14 directors. The longest serving directors include Mr David Pearce (Oct 2014) and Mr Simon Benson (Oct 2019).

officer	country	age	start	end	role
Mr David Pearce		74 years	Oct 2014	-	Director
Mr Simon Benson	England	53 years	Oct 2019	-	Director
Mr Stephen Cray		55 years	Oct 2020	-	Director
Mr John Lake		74 years	Oct 2020	-	Director
Mrs Karen Cheeseman		61 years	Oct 2020	-	Director
Mr Martin Willard		75 years	Oct 2020	-	Director
Mr Philip Ladds	England	79 years	Oct 2020	-	Director
Ms Rosemary Varley		71 years	Jan 2022	-	Director
Mr Digby Armstrong		71 years	Jan 2022	-	Director
Mrs Manuele Jenkin	England	58 years	Sep 2022	-	Director

P&L

March 2024

turnover

1.7m

+29%

operating profit

-58.6k

gross margin

53.1%

-2.99%

turnover

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

Balance Sheet

March 2024

net assets

1.2m

-0.04%

total assets

1.5m

-0.06%

cash

129.5k

-0.55%

net assets

Total assets minus all liabilities

Similar Companies

stanton lakes ltd

crystal star (uk) limited

1.5

gorkha limited

2.5

t&j cuisine limited

1.5

six bells lyminster limited

company number

01238153

Type

Private Ltd By Guarantee w/o Share Cap

industry

56101 - Licensed restaurants

93120 - Activities of sport clubs

incorporation date

December 1975

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

chichester marina, birdham, chichester, sussex, PO20 7EJ

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 2 charges/mortgages relating to chichester yacht club limited. Currently there are 0 open charges and 2 have been satisfied in the past.

chichester yacht club limited Company Information

chichester yacht club limited Estimated Valuation

chichester yacht club limited Estimated Valuation

chichester yacht club limited Estimated Valuation

Chichester Yacht Club Limited Overview

Chichester Yacht Club Limited Health Check

CHICHESTER YACHT CLUB LIMITED financials

chichester yacht club limited Credit Report and Business Information

Chichester Yacht Club Limited Competitor Analysis

chichester yacht club limited Ownership

chichester yacht club limited directors

chichester yacht club limited company details

chichester yacht club limited Charges & Mortgages

chichester yacht club limited Companies House Filings - See Documents