truro and district motor club limited
truro and district motor club limited Company Information
Company Number
01299996
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
14 high cross, truro, cornwall, TR1 2AJ
Website
www.trurodmc.co.uktruro and district motor club limited Estimated Valuation
Pomanda estimates the enterprise value of TRURO AND DISTRICT MOTOR CLUB LIMITED at £234.8k based on a Turnover of £366.6k and 0.64x industry multiple (adjusted for size and gross margin).
truro and district motor club limited Estimated Valuation
Pomanda estimates the enterprise value of TRURO AND DISTRICT MOTOR CLUB LIMITED at £30.7k based on an EBITDA of £10.7k and a 2.87x industry multiple (adjusted for size and gross margin).
truro and district motor club limited Estimated Valuation
Pomanda estimates the enterprise value of TRURO AND DISTRICT MOTOR CLUB LIMITED at £84.7k based on Net Assets of £46.6k and 1.82x industry multiple (adjusted for liquidity).
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Truro And District Motor Club Limited Overview
Truro And District Motor Club Limited is a live company located in cornwall, TR1 2AJ with a Companies House number of 01299996. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in February 1977, it's largest shareholder is unknown. Truro And District Motor Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £366.6k with high growth in recent years.
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Truro And District Motor Club Limited Health Check
Pomanda's financial health check has awarded Truro And District Motor Club Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £366.6k, make it smaller than the average company (£768.2k)
- Truro And District Motor Club Limited
£768.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.2%)
- Truro And District Motor Club Limited
8.2% - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (56.7%)
- Truro And District Motor Club Limited
56.7% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (4.8%)
- Truro And District Motor Club Limited
4.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (21)
8 - Truro And District Motor Club Limited
21 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
- Truro And District Motor Club Limited
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £45.8k, this is equally as efficient (£50.2k)
- Truro And District Motor Club Limited
£50.2k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (8 days)
- Truro And District Motor Club Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Truro And District Motor Club Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Truro And District Motor Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Truro And District Motor Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (43.6%)
5% - Truro And District Motor Club Limited
43.6% - Industry AVG
TRURO AND DISTRICT MOTOR CLUB LIMITED financials
Truro And District Motor Club Limited's latest turnover from December 2023 is estimated at £366.6 thousand and the company has net assets of £46.6 thousand. According to their latest financial statements, Truro And District Motor Club Limited has 8 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 | 8 | 6 | 4 | 4 | ||||||||||
| 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 | 1,870 | 1,768 | 1,965 | 2,183 | 2,425 | 2,462 | 722 | 802 | 891 | 990 | 1,100 | 1,222 | 1,358 | 1,509 | 1,035 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,870 | 1,768 | 1,965 | 2,183 | 2,425 | 2,462 | 722 | 802 | 891 | 990 | 1,100 | 1,222 | 1,358 | 1,509 | 1,035 |
| Stock & work in progress | 20 | 320 | |||||||||||||
| Trade Debtors | 43,470 | 37,472 | 32,093 | 29,049 | 23,482 | 24,748 | 26,441 | 24,870 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,684 | 856 | |||||||||||||
| Cash | 23,039 | 20,551 | 11,539 | 6,292 | 4,682 | 3,600 | 3,987 | ||||||||
| misc current assets | 500 | ||||||||||||||
| total current assets | 47,154 | 37,472 | 32,093 | 29,049 | 24,338 | 25,248 | 26,441 | 24,870 | 23,039 | 20,551 | 11,539 | 6,292 | 4,682 | 3,620 | 4,307 |
| total assets | 49,024 | 39,240 | 34,058 | 31,232 | 26,763 | 27,710 | 27,163 | 25,672 | 23,930 | 21,541 | 12,639 | 7,514 | 6,040 | 5,129 | 5,342 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,993 | 1,573 | 628 | 869 | 373 | 360 | 386 | 350 | 320 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 2,993 | 1,573 | 628 | 869 | 373 | 360 | 386 | 350 | 320 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,450 | 674 | 970 | 1,207 | 2,997 | 3,473 | |||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,450 | 674 | 970 | 1,207 | 2,997 | 3,473 | |||||||||
| total liabilities | 2,450 | 674 | 970 | 1,207 | 2,997 | 3,473 | 2,993 | 1,573 | 628 | 869 | 373 | 360 | 386 | 350 | 320 |
| net assets | 46,574 | 38,566 | 33,088 | 30,025 | 23,766 | 24,237 | 24,170 | 24,099 | 23,302 | 20,672 | 12,266 | 7,154 | 5,654 | 4,779 | 5,022 |
| total shareholders funds | 46,574 | 38,566 | 33,088 | 30,025 | 23,766 | 24,237 | 24,170 | 24,099 | 23,302 | 20,672 | 12,266 | 7,154 | 5,654 | 4,779 | 5,022 |
| 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 | 99 | 110 | 122 | 136 | 151 | 168 | 115 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -20 | -300 | 320 | ||||||||||||
| Debtors | 9,682 | 5,379 | 3,044 | 4,711 | -410 | -1,693 | 1,571 | 24,870 | |||||||
| Creditors | -2,993 | 1,420 | 945 | -241 | 496 | 13 | -26 | 36 | 30 | 320 | |||||
| Accruals and Deferred Income | 1,776 | -296 | -237 | -1,790 | -476 | 3,473 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -23,039 | 2,488 | 9,012 | 5,247 | 1,610 | 1,082 | -387 | 3,987 | |||||||
| overdraft | |||||||||||||||
| change in cash | -23,039 | 2,488 | 9,012 | 5,247 | 1,610 | 1,082 | -387 | 3,987 |
truro and district motor club limited Credit Report and Business Information
Truro And District Motor Club Limited Competitor Analysis
Perform a competitor analysis for truro and district motor club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TR1 area or any other competitors across 12 key performance metrics.
truro and district motor club limited Ownership
TRURO AND DISTRICT MOTOR CLUB LIMITED group structure
Truro And District Motor Club Limited has no subsidiary companies.
Ultimate parent company
TRURO AND DISTRICT MOTOR CLUB LIMITED
01299996
truro and district motor club limited directors
Truro And District Motor Club Limited currently has 3 directors. The longest serving directors include Mr Allen Iggulden (Mar 2015) and Mr Edward Thomas (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allen Iggulden | England | 79 years | Mar 2015 | - | Director |
| Mr Edward Thomas | England | 56 years | May 2017 | - | Director |
| Mr Geoffrey Gibson | England | 76 years | May 2022 | - | Director |
P&L
December 2023turnover
366.6k
+9%
operating profit
10.7k
0%
gross margin
33.8%
-0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
46.6k
+0.21%
total assets
49k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
truro and district motor club limited company details
company number
01299996
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
February 1977
age
48
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
14 high cross, truro, cornwall, TR1 2AJ
Bank
-
Legal Advisor
-
truro and district motor 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 did not find charges/mortgages relating to truro and district motor club limited.
truro and district motor 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.
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truro and district motor club limited Companies House Filings - See Documents
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