midlands hydroplane club limited(the)
midlands hydroplane club limited(the) Company Information
Company Number
01549558
Website
-Registered Address
35 the broadway, dudley, west midlands, DY1 4AP
Industry
Operation of sports facilities
Activities of sport clubs
Telephone
01384233186
Next Accounts Due
July 2025
Group Structure
View All
Directors
Richard Hyde13 Years
Shareholders
-0%
midlands hydroplane club limited(the) Estimated Valuation
Pomanda estimates the enterprise value of MIDLANDS HYDROPLANE CLUB LIMITED(THE) at £8.6k based on a Turnover of £14.4k and 0.6x industry multiple (adjusted for size and gross margin).
midlands hydroplane club limited(the) Estimated Valuation
Pomanda estimates the enterprise value of MIDLANDS HYDROPLANE CLUB LIMITED(THE) at £0 based on an EBITDA of £-6k and a 3.01x industry multiple (adjusted for size and gross margin).
midlands hydroplane club limited(the) Estimated Valuation
Pomanda estimates the enterprise value of MIDLANDS HYDROPLANE CLUB LIMITED(THE) at £0 based on Net Assets of £-5.1k and 2.45x industry multiple (adjusted for liquidity).
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Midlands Hydroplane Club Limited(the) Overview
Midlands Hydroplane Club Limited(the) is a live company located in west midlands, DY1 4AP with a Companies House number of 01549558. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in March 1981, it's largest shareholder is unknown. Midlands Hydroplane Club Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £14.4k with declining growth in recent years.
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Midlands Hydroplane Club Limited(the) Health Check
Pomanda's financial health check has awarded Midlands Hydroplane Club Limited(The) a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £14.4k, make it smaller than the average company (£594.1k)
- Midlands Hydroplane Club Limited(the)
£594.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (7.2%)
- Midlands Hydroplane Club Limited(the)
7.2% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (51.7%)
- Midlands Hydroplane Club Limited(the)
51.7% - Industry AVG
Profitability
an operating margin of -41.9% make it less profitable than the average company (-0.3%)
- Midlands Hydroplane Club Limited(the)
-0.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Midlands Hydroplane Club Limited(the)
24 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Midlands Hydroplane Club Limited(the)
£20k - Industry AVG
Efficiency
resulting in sales per employee of £14.4k, this is less efficient (£45.3k)
- Midlands Hydroplane Club Limited(the)
£45.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (11 days)
- Midlands Hydroplane Club Limited(the)
11 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (35 days)
- Midlands Hydroplane Club Limited(the)
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Midlands Hydroplane Club Limited(the)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Midlands Hydroplane Club Limited(the)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51480%, this is a higher level of debt than the average (39.8%)
51480% - Midlands Hydroplane Club Limited(the)
39.8% - Industry AVG
MIDLANDS HYDROPLANE CLUB LIMITED(THE) financials
Midlands Hydroplane Club Limited(The)'s latest turnover from October 2023 is estimated at £14.4 thousand and the company has net assets of -£5.1 thousand. According to their latest financial statements, Midlands Hydroplane Club Limited(The) has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 720 | 1,480 | 2,240 | 3,000 | 1,460 | 564 | 0 | 241 |
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 720 | 1,480 | 2,240 | 3,000 | 1,460 | 564 | 0 | 241 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 150 | 150 | 150 | 150 | 150 | 200 |
| Trade Debtors | 8 | 2,585 | 3,188 | 4,411 | 2,462 | 2,566 | 1,536 | 4,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,850 | 6,406 | 9,290 | 9,585 | 10,959 | 6,632 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8 | 2,585 | 3,188 | 4,411 | 2,462 | 2,566 | 1,536 | 4,069 | 6,000 | 6,556 | 9,440 | 9,735 | 11,109 | 6,782 | 200 |
| total assets | 10 | 2,587 | 3,190 | 4,413 | 2,464 | 2,568 | 1,538 | 4,789 | 7,480 | 8,796 | 12,440 | 11,195 | 11,673 | 6,782 | 441 |
| 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 | 5,148 | 1,691 | 1,645 | 2,242 | 0 | 37 | 20 | 1,292 | 1,288 | 501 | 717 | 717 | 1,007 | 664 | 1,584 |
| 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 | 5,148 | 1,691 | 1,645 | 2,242 | 0 | 37 | 20 | 1,292 | 1,288 | 501 | 717 | 717 | 1,007 | 664 | 1,584 |
| 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 | 5,148 | 1,691 | 1,645 | 2,242 | 0 | 37 | 20 | 1,292 | 1,288 | 501 | 717 | 717 | 1,007 | 664 | 1,584 |
| net assets | -5,138 | 896 | 1,545 | 2,171 | 2,464 | 2,531 | 1,518 | 3,497 | 6,192 | 8,295 | 11,723 | 10,478 | 10,666 | 6,118 | -1,143 |
| total shareholders funds | -5,138 | 896 | 1,545 | 2,171 | 2,464 | 2,531 | 1,518 | 3,497 | 6,192 | 8,295 | 11,723 | 10,478 | 10,666 | 6,118 | -1,143 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 760 | 760 | 400 | 141 | 241 | 918 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | -50 | 200 |
| Debtors | -2,577 | -603 | -1,223 | 1,949 | -104 | 1,030 | -2,533 | 4,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 3,457 | 46 | -597 | 2,242 | -37 | 17 | -1,272 | 4 | 787 | -216 | 0 | -290 | 343 | -920 | 1,584 |
| 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 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,850 | -556 | -2,884 | -295 | -1,374 | 4,327 | 6,632 | 0 |
| 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 | -5,850 | -556 | -2,884 | -295 | -1,374 | 4,327 | 6,632 | 0 |
midlands hydroplane club limited(the) Credit Report and Business Information
Midlands Hydroplane Club Limited(the) Competitor Analysis
Perform a competitor analysis for midlands hydroplane club limited(the) by selecting its closest rivals and benchmarking them against 12 key performance metrics.
midlands hydroplane club limited(the) Ownership
MIDLANDS HYDROPLANE CLUB LIMITED(THE) group structure
Midlands Hydroplane Club Limited(The) has no subsidiary companies.
Ultimate parent company
MIDLANDS HYDROPLANE CLUB LIMITED(THE)
01549558
midlands hydroplane club limited(the) directors
Midlands Hydroplane Club Limited(The) currently has 1 director, Mr Richard Hyde serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Hyde | England | 47 years | Jan 2011 | - | Director |
P&L
October 2023turnover
14.4k
-37%
operating profit
-6k
0%
gross margin
25.4%
-12.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-5.1k
-6.73%
total assets
10
-1%
cash
0
0%
net assets
Total assets minus all liabilities
midlands hydroplane club limited(the) company details
company number
01549558
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
93120 - Activities of sport clubs
incorporation date
March 1981
age
43
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
35 the broadway, dudley, west midlands, DY1 4AP
last accounts submitted
October 2023
midlands hydroplane club limited(the) 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 midlands hydroplane club limited(the).
midlands hydroplane club limited(the) Companies House Filings - See Documents
| date | description | view/download |
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