Grand National Archery Society(the)

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grand national archery society(the) Company Information

Live

MatureSmallHealthy

Company Number

01342150

Website

http://archerygb.org

Registered Address

archery gb, lilleshall national sports & con, newport, shropshire, TF10 9AT

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Telephone

01952677888

Next Accounts Due

June 2025

Group Structure

View All

Directors

Mark Briegal5 Years

Scott Smith5 Years

View All

Shareholders

-0%

grand national archery society(the) Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of GRAND NATIONAL ARCHERY SOCIETY(THE) at £1.6m based on Net Assets of £633.6k and 2.58x industry multiple (adjusted for liquidity).

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Grand National Archery Society(the) is a live company located in newport, TF10 9AT with a Companies House number of 01342150. It operates in the other sports activities sector, SIC Code 93199. Founded in December 1977, it's largest shareholder is unknown. Grand National Archery Society(the) is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Grand National Archery Society(The) 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 £2.1m, make it larger than the average company (£532.2k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.8%)

EXPORT

Grand National Archery Society(The)'s latest turnover from September 2023 is estimated at £2.1 million and the company has net assets of £633.6 thousand. According to their latest financial statements, Grand National Archery Society(The) has 42 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,119,918	2,240,474	1,334,400	1,420,060	3,949,541	3,252,666	1,391,433	1,292,691	4,621,761	2,688,737	3,734,547	3,840,968	3,914,110	3,150,481	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,172,963	1,134,965	744,385	795,723	2,231,913	1,750,459	746,081	691,077	2,390,857	1,406,043	1,933,392	2,174,323	2,154,757	1,793,090	0
Gross Profit	946,955	1,105,509	590,015	624,337	1,717,628	1,502,207	645,352	601,614	2,230,904	1,282,694	1,801,155	1,666,644	1,759,353	1,357,391	0
Admin Expenses	1,207,313	995,607	452,627	567,457	1,659,183	1,515,967	552,761	726,898	2,097,821	1,192,940	1,642,700	1,677,996	1,835,577	1,380,491	-444,700
Operating Profit	-260,358	109,902	137,388	56,880	58,445	-13,760	92,591	-125,284	133,083	89,754	158,455	-11,352	-76,224	-23,100	444,700
Interest Payable	0	6,188	4,575	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	84,923	37,325	1,466	1,149	7,489	7,780	2,514	2,822	5,374	5,128	5,035	5,098	5,558	4,175	1,515
Pre-Tax Profit	-175,435	141,040	134,279	58,028	65,933	-5,980	95,105	-122,462	138,458	94,882	163,490	-6,254	-70,666	-18,925	446,215
Tax	0	-26,798	-25,513	-11,025	-12,527	0	-18,070	0	-27,691	-19,925	-37,603	0	0	0	-124,940
Profit After Tax	-175,435	114,242	108,766	47,003	53,406	-5,980	77,035	-122,462	110,766	74,957	125,887	-6,254	-70,666	-18,925	321,275
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-175,435	114,242	108,766	47,003	53,406	-5,980	77,035	-122,462	110,766	74,957	125,887	-6,254	-70,666	-18,925	321,275
Employee Costs	795,772	681,073	662,423	773,845	720,784	647,244	712,591	565,566	1,743,373	1,050,000	1,350,000	1,508,511	1,463,473	1,081,000	0
Number Of Employees	42	40	40	40	39	37	39	41	71	42	54	60	64	46	0
EBITDA*	-231,220	139,936	151,507	76,121	79,591	17,728	121,421	-99,629	146,633	119,288	178,178	18,262	-73,235	7,421	475,225

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	74,991	96,524	45,072	25,938	24,804	32,967	54,121	51,886	27,793	17,502	43,396	52,817	67,511	80,035	86,398
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	6,691	6,691	6,691	9,112	9,112	9,112	12,807	6,385	6,385	7,601	7,601	7,601	7,601	7,600	7,600
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	81,682	103,215	51,763	35,050	33,916	42,079	66,928	58,271	34,178	25,103	50,997	60,418	75,112	87,635	93,998
Stock & work in progress	19,853	4,885	4,885	4,885	3,248	8,382	9,517	4,205	9,852	9,744	7,741	8,934	9,323	1,929	1,248
Trade Debtors	136,791	105,931	48,123	63,826	101,899	72,147	59,977	34,559	228,332	112,457	123,747	138,811	113,903	95,472	46,933
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	168,524	139,772	77,733	177,284	473,251	142,030	117,833	89,888	0	0	0	0	0	0	0
Cash	1,620,913	1,776,003	1,541,809	1,389,400	907,776	1,089,156	985,445	1,025,358	1,232,294	917,465	1,133,851	880,107	1,159,012	1,064,034	606,042
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,946,081	2,026,591	1,672,550	1,635,395	1,486,174	1,311,715	1,172,772	1,154,010	1,470,478	1,039,666	1,265,339	1,027,852	1,282,238	1,161,435	654,223
total assets	2,027,763	2,129,806	1,724,313	1,670,445	1,520,090	1,353,794	1,239,700	1,212,281	1,504,656	1,064,769	1,316,336	1,088,270	1,357,350	1,249,070	748,221
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	27,500	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	83,350	361,673	110,071	46,828	163,711	4,665	105,571	125,924	966,702	637,429	951,370	842,502	1,096,088	908,065	371,595
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	1,310,798	959,083	769,434	1,037,575	817,340	863,496	642,516	668,604	0	0	0	0	0	0	0
total current liabilities	1,394,148	1,320,756	907,005	1,084,403	981,051	868,161	748,087	794,528	966,702	637,429	951,370	842,502	1,096,088	908,065	371,595
loans	0	0	122,500	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	3,175	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	914	1,066	13,649	20,338	29,578	38,655	55,351
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	122,500	0	0	0	0	3,175	914	1,066	13,649	20,338	29,578	38,655	55,351
total liabilities	1,394,148	1,320,756	1,029,505	1,084,403	981,051	868,161	748,087	797,703	967,616	638,495	965,019	862,840	1,125,666	946,720	426,946
net assets	633,615	809,050	694,808	586,042	539,039	485,633	491,613	414,578	537,040	426,274	351,317	225,430	231,684	302,350	321,275
total shareholders funds	633,615	809,050	694,808	586,042	539,039	485,633	491,613	414,578	537,040	426,274	351,317	225,430	231,684	302,350	321,275

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-260,358	109,902	137,388	56,880	58,445	-13,760	92,591	-125,284	133,083	89,754	158,455	-11,352	-76,224	-23,100	444,700
Depreciation	29,138	30,034	14,119	19,241	21,146	31,488	28,830	25,655	13,550	29,534	19,723	29,614	2,989	30,521	30,525
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-26,798	-25,513	-11,025	-12,527	0	-18,070	0	-27,691	-19,925	-37,603	0	0	0	-124,940
Stock	14,968	0	0	1,637	-5,134	-1,135	5,312	-5,647	108	2,003	-1,193	-389	7,394	681	1,248
Debtors	59,612	119,847	-115,254	-334,040	360,973	36,367	53,363	-103,885	115,875	-11,290	-15,064	24,908	18,431	48,539	46,933
Creditors	-278,323	251,602	63,243	-116,883	159,046	-100,906	-20,353	-840,778	329,273	-313,941	108,868	-253,586	188,023	536,470	371,595
Accruals and Deferred Income	351,715	189,649	-268,141	220,235	-46,156	220,980	-29,263	671,779	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	-232,408	434,542	36,350	500,851	-175,885	102,570	-4,940	-159,096	332,232	-205,291	265,700	-259,843	88,963	494,671	673,699
Investing Activities
capital expenditure	-7,605	-81,486	-33,253	-20,375	-12,983	-10,334	-31,065	-49,748	-23,841	-3,640	-10,302	-14,920	9,535	-24,158	-116,923
Change in Investments	0	0	-2,421	0	0	-3,695	6,422	0	-1,216	0	0	0	1	0	7,600
cash flow from investments	-7,605	-81,486	-30,832	-20,375	-12,983	-6,639	-37,487	-49,748	-22,625	-3,640	-10,302	-14,920	9,534	-24,158	-124,523
Financing Activities
Bank loans	0	-27,500	27,500	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	-122,500	122,500	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	-914	-152	-12,583	-6,689	-9,240	-9,077	-16,696	55,351
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	84,923	31,137	-3,109	1,149	7,489	7,780	2,514	2,822	5,374	5,128	5,035	5,098	5,558	4,175	1,515
cash flow from financing	84,923	-118,863	146,891	1,149	7,489	7,780	2,514	1,908	5,222	-7,455	-1,654	-4,142	-3,519	-12,521	56,866
cash and cash equivalents
cash	-155,090	234,194	152,409	481,624	-181,380	103,711	-39,913	-206,936	314,829	-216,386	253,744	-278,905	94,978	457,992	606,042
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-155,090	234,194	152,409	481,624	-181,380	103,711	-39,913	-206,936	314,829	-216,386	253,744	-278,905	94,978	457,992	606,042

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRAND NATIONAL ARCHERY SOCIETY(THE) group structure

Grand National Archery Society(The) has 2 subsidiary companies.

Ultimate parent company

GRAND NATIONAL ARCHERY SOCIETY(THE)

01342150

2 subsidiaries

ARCHERY GB LIMITED

05822541

ARCHERY UK LIMITED

04838416

GRAND NATIONAL ARCHERY SOCIETY(THE) Shareholders

Grand National Archery Society(The) currently has 10 directors. The longest serving directors include Mr Mark Briegal (Apr 2019) and Mr Scott Smith (Apr 2019).

officer	country	age	start	end	role
Mr Mark Briegal	England	63 years	Apr 2019	-	Director
Mr Scott Smith		47 years	Apr 2019	-	Director
Ms Victoria Barby	England	44 years	Jul 2020	-	Director
Mr Andrew Stanford	England	50 years	Jul 2020	-	Director
Mr Kima Hoji	England	61 years	Jun 2022	-	Director
Mrs Helen Bierton	United Kingdom	50 years	Apr 2023	-	Director
Ms Ruth Hall	England	49 years	May 2023	-	Director
Mr Devesh Mangtani	England	37 years	Nov 2023	-	Director
Dr Carol Bladen	England	65 years	Apr 2024	-	Director
Mr Anthony Barclay Mbe	England	65 years	Apr 2024	-	Director

P&L

September 2023

turnover

2.1m

-5%

operating profit

-260.4k

gross margin

44.7%

-9.47%

turnover

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

Balance Sheet

September 2023

net assets

633.6k

-0.22%

total assets

-0.05%

cash

1.6m

-0.09%

net assets

Total assets minus all liabilities

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company number

01342150

Type

Private Ltd By Guarantee w/o Share Cap

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

December 1977

ultimate parent company

None

previous names

N/A

address

archery gb, lilleshall national sports & con, newport, shropshire, TF10 9AT

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 grand national archery society(the). Currently there are 0 open charges and 2 have been satisfied in the past.

grand national archery society(the) Company Information

grand national archery society(the) Estimated Valuation

grand national archery society(the) Estimated Valuation

grand national archery society(the) Estimated Valuation

Grand National Archery Society(the) Overview

Grand National Archery Society(the) Health Check

GRAND NATIONAL ARCHERY SOCIETY(THE) financials

grand national archery society(the) Credit Report and Business Information

Grand National Archery Society(the) Competitor Analysis

grand national archery society(the) Ownership

grand national archery society(the) directors

grand national archery society(the) company details

grand national archery society(the) Charges & Mortgages

grand national archery society(the) Companies House Filings - See Documents