Vintage Motor Cycle Club Limited(the)

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vintage motor cycle club limited(the) Company Information

Live

MatureMicroLow

Company Number

01570648

Website

http://vmcc.net

Registered Address

allen house, wetmore road, burton on trent, staffordshire, DE14 1TR

Industry

Activities of sport clubs

Telephone

01283540557

Next Accounts Due

June 2025

Group Structure

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Directors

John Holt1 Years

Neil Lewis1 Years

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Shareholders

-0%

vintage motor cycle club limited(the) Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of VINTAGE MOTOR CYCLE CLUB LIMITED(THE) at £2.5m based on Net Assets of £1.4m and 1.76x industry multiple (adjusted for liquidity).

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Vintage Motor Cycle Club Limited(the) is a live company located in burton on trent, DE14 1TR with a Companies House number of 01570648. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in June 1981, it's largest shareholder is unknown. Vintage Motor Cycle Club Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £249.4k with low growth in recent years.

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Pomanda's financial health check has awarded Vintage Motor Cycle Club Limited(The) a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £249.4k, make it smaller than the average company (£350.2k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.3%)

EXPORT

Vintage Motor Cycle Club Limited(The)'s latest turnover from September 2023 is estimated at £249.4 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Vintage Motor Cycle Club Limited(The) has 5 employees and maintains cash reserves of £617.5 thousand 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	249,351	1,252,980	258,830	247,448	304,268	511,685	313,333	337,770	715,314	2,197,589	2,720,297	2,279,599	3,437,600	2,516,732	917,408
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	120,358	581,434	107,641	107,015	130,942	209,987	137,504	139,964	317,401	985,663	1,229,574	1,098,620	1,586,284	1,108,381	0
Gross Profit	128,993	671,546	151,189	140,434	173,326	301,698	175,829	197,805	397,913	1,211,926	1,490,722	1,180,980	1,851,316	1,408,351	0
Admin Expenses	167,607	846,886	282,191	344,507	203,899	242,399	-311,151	60,519	483,632	1,373,378	1,559,914	1,280,281	1,764,627	1,371,986	-12,748
Operating Profit	-38,614	-175,340	-131,002	-204,073	-30,573	59,299	486,980	137,286	-85,719	-161,452	-69,192	-99,301	86,689	36,365	12,748
Interest Payable	9	6	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	31,521	15,777	819	973	7,769	7,562	2,140	1,552	2,326	1,467	870	969	2,399	3,603	27,051
Pre-Tax Profit	-7,102	-159,570	-130,184	-203,100	-22,804	66,860	489,120	138,838	-83,393	-159,985	-68,322	-98,332	89,088	39,968	39,799
Tax	0	0	0	0	0	-12,703	-92,933	-27,767	0	0	0	0	-23,163	-11,191	-8,168
Profit After Tax	-7,102	-159,570	-130,184	-203,100	-22,804	54,157	396,187	111,070	-83,393	-159,985	-68,322	-98,332	65,925	28,777	31,631
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,102	-159,570	-130,184	-203,100	-22,804	54,157	396,187	111,070	-83,393	-159,985	-68,322	-98,332	65,925	28,777	31,631
Employee Costs	98,552	96,297	154,488	178,247	177,544	185,778	177,559	213,372	312,345	940,366	1,235,096	1,025,522	1,437,431	1,149,341	0
Number Of Employees	5	5	7	9	8	9	9	10	13	41	54	44	62	49	0
EBITDA*	-30,985	-164,204	-117,238	-187,379	-17,683	76,295	494,549	162,317	-61,876	-130,399	-40,618	-78,604	110,297	58,474	27,697

* 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	1,048,292	1,064,650	1,091,474	422,474	391,900	390,638	1,043,714	588,214	623,051	684,967	710,821	706,812	585,119	402,147	365,646
Intangible Assets	0	0	0	672,923	666,753	666,671	4,909	7,263	4,966	0	0	0	0	0	300
Investments & Other	1	1	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	500,019	0	0
Total Fixed Assets	1,048,293	1,064,651	1,091,474	1,095,397	1,058,653	1,057,309	1,048,623	595,477	628,017	684,967	710,821	706,812	1,085,138	402,147	365,946
Stock & work in progress	33,232	36,539	45,023	33,006	30,241	85,899	82,607	93,283	93,272	143,647	173,113	186,274	215,882	201,752	182,162
Trade Debtors	11,607	115,216	10,819	2,600	11,976	22,873	2,528	3,355	26,052	78,686	101,084	84,388	132,262	100,510	87,047
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	33,503	17,283	17,121	24,709	33,506	40,766	33,333	45,571	41,160	0	0	0	0	0	0
Cash	617,517	643,317	759,068	877,932	1,068,360	1,003,297	1,013,219	698,851	542,444	387,824	198,837	149,339	238,277	721,331	719,964
misc current assets	0	0	0	0	0	0	0	0	0	150,000	400,000	508,619	0	0	0
total current assets	695,859	812,355	832,031	938,247	1,144,083	1,152,835	1,131,687	841,060	702,928	760,157	873,034	928,620	586,421	1,023,593	989,173
total assets	1,744,152	1,877,006	1,923,505	2,033,644	2,202,736	2,210,144	2,180,310	1,436,537	1,330,945	1,445,124	1,583,855	1,635,432	1,671,559	1,425,740	1,355,119
Bank overdraft	0	156	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	23,067	120,174	27,880	41,779	31,256	41,387	50,497	22,900	58,760	332,249	306,636	289,319	261,709	263,285	41,973
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	295,904	324,393	281,702	267,058	266,540	242,818	259,308	293,612	249,004	0	0	0	0	0	179,468
total current liabilities	318,971	444,723	309,582	308,837	297,796	284,205	309,805	316,512	307,764	332,249	306,636	289,319	261,709	263,285	221,441
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	318,971	444,723	309,582	308,837	297,796	284,205	309,805	316,512	307,764	332,249	306,636	289,319	261,709	263,285	221,441
net assets	1,425,181	1,432,283	1,613,923	1,724,807	1,904,940	1,925,939	1,870,505	1,120,025	1,023,181	1,112,875	1,277,219	1,346,113	1,409,850	1,162,455	1,133,678
total shareholders funds	1,425,181	1,432,283	1,613,923	1,724,807	1,904,940	1,925,939	1,870,505	1,120,025	1,023,181	1,112,875	1,277,219	1,346,113	1,409,850	1,162,455	1,133,678

	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	-38,614	-175,340	-131,002	-204,073	-30,573	59,299	486,980	137,286	-85,719	-161,452	-69,192	-99,301	86,689	36,365	12,748
Depreciation	7,629	11,136	13,764	16,694	12,890	12,087	5,121	21,407	23,843	31,053	28,574	20,697	23,608	21,809	14,649
Amortisation	0	0	0	0	0	4,909	2,448	3,624	0	0	0	0	0	300	300
Tax	0	0	0	0	0	-12,703	-92,933	-27,767	0	0	0	0	-23,163	-11,191	-8,168
Stock	-3,307	-8,484	12,017	2,765	-55,658	3,292	-10,676	11	-50,375	-29,466	-13,161	-29,608	14,130	19,590	182,162
Debtors	-87,389	104,559	631	-18,173	-18,157	27,778	-13,065	-18,286	-11,474	-22,398	16,696	-547,893	531,771	13,463	87,047
Creditors	-97,107	92,294	-13,899	10,523	-10,131	-9,110	27,597	-35,860	-273,489	25,613	17,317	27,610	-1,576	221,312	41,973
Accruals and Deferred Income	-28,489	42,691	14,644	518	23,722	-16,490	-34,304	44,608	249,004	0	0	0	0	-179,468	179,468
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-65,885	-125,294	-129,141	-160,930	69,723	6,922	418,650	161,573	-24,512	-52,922	-26,836	526,507	-460,343	56,074	-28,239
Investing Activities
capital expenditure	8,729	15,688	-9,841	-53,438	-14,234	-25,682	-460,715	7,509	33,107	-5,199	-32,583	-142,390	-206,580	-58,310	-380,895
Change in Investments	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,729	15,687	-9,841	-53,438	-14,234	-25,682	-460,715	7,509	33,107	-5,199	-32,583	-142,390	-206,580	-58,310	-380,895
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	0	-22,070	19,300	22,967	1,805	1,277	354,293	-14,226	-6,301	-4,359	-572	34,595	181,470	0	1,102,047
interest	31,512	15,771	819	973	7,769	7,562	2,140	1,552	2,326	1,467	870	969	2,399	3,603	27,051
cash flow from financing	31,512	-6,299	20,119	23,940	9,574	8,839	356,433	-12,674	-3,975	-2,892	298	35,564	183,869	3,603	1,129,098
cash and cash equivalents
cash	-25,800	-115,751	-118,864	-190,428	65,063	-9,922	314,368	156,407	154,620	188,987	49,498	-88,938	-483,054	1,367	719,964
overdraft	-156	156	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-25,644	-115,907	-118,864	-190,428	65,063	-9,922	314,368	156,407	154,620	188,987	49,498	-88,938	-483,054	1,367	719,964

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VINTAGE MOTOR CYCLE CLUB LIMITED(THE) group structure

Vintage Motor Cycle Club Limited(The) has no subsidiary companies.

Ultimate parent company

VINTAGE MOTOR CYCLE CLUB LIMITED(THE)

01570648

VINTAGE MOTOR CYCLE CLUB LIMITED(THE) Shareholders

Vintage Motor Cycle Club Limited(The) currently has 7 directors. The longest serving directors include Mr John Holt (Mar 2023) and Mr Neil Lewis (Mar 2023).

officer	country	age	start	end	role
Mr John Holt		80 years	Mar 2023	-	Director
Mr Neil Lewis		63 years	Mar 2023	-	Director
Mr John Donaldson		78 years	Mar 2023	-	Director
Mrs Anne Durrant		67 years	Mar 2023	-	Director
Mr Roger Bibbings Mbe		75 years	Jun 2023	-	Director
Mr Crawford Logan	England	75 years	Jul 2023	-	Director
Mr David Chapman		63 years	Oct 2024	-	Director

P&L

September 2023

turnover

249.4k

-80%

operating profit

-38.6k

gross margin

51.8%

-3.48%

turnover

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

Balance Sheet

September 2023

net assets

1.4m

total assets

1.7m

-0.07%

cash

617.5k

-0.04%

net assets

Total assets minus all liabilities

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company number

01570648

Type

Private Ltd By Guarantee w/o Share Cap

industry

93120 - Activities of sport clubs

incorporation date

June 1981

ultimate parent company

None

previous names

N/A

address

allen house, wetmore road, burton on trent, staffordshire, DE14 1TR

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.

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vintage motor cycle club limited(the) Company Information

vintage motor cycle club limited(the) Estimated Valuation

vintage motor cycle club limited(the) Estimated Valuation

vintage motor cycle club limited(the) Estimated Valuation

Vintage Motor Cycle Club Limited(the) Overview

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VINTAGE MOTOR CYCLE CLUB LIMITED(THE) financials

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vintage motor cycle club limited(the) Ownership

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