crane court, 302 london road, ipswich, suffolk, IP2 0AJ
Website
-
woodbridge & district motor cycle club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WOODBRIDGE & DISTRICT MOTOR CYCLE CLUB LIMITED at £0 based on a Turnover of £0 and 0.95x industry multiple (adjusted for size and gross margin).
woodbridge & district motor cycle club limitedEstimated Valuation
£110.4k
Pomanda estimates the enterprise value of WOODBRIDGE & DISTRICT MOTOR CYCLE CLUB LIMITED at £110.4k based on an EBITDA of £33.2k and a 3.32x industry multiple (adjusted for size and gross margin).
woodbridge & district motor cycle club limitedEstimated Valuation
£248.5k
Pomanda estimates the enterprise value of WOODBRIDGE & DISTRICT MOTOR CYCLE CLUB LIMITED at £248.5k based on Net Assets of £162.4k and 1.53x industry multiple (adjusted for liquidity).
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Woodbridge & District Motor Cycle Club LimitedOverview
Woodbridge & District Motor Cycle Club Limited is a live company located in ipswich, IP2 0AJ with a Companies House number of 01742651. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in July 1983, it's largest shareholder is
unknown.
Woodbridge & District Motor Cycle Club Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Woodbridge & District Motor Cycle Club Limited Health Check
Pomanda's financial health check has awarded Woodbridge & District Motor Cycle Club Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Woodbridge & District Motor Cycle Club Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Woodbridge & District Motor Cycle Club Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Woodbridge & District Motor Cycle Club Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Woodbridge & District Motor Cycle Club Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Woodbridge & District Motor Cycle Club Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Woodbridge & District Motor Cycle Club Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Woodbridge & District Motor Cycle Club Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Woodbridge & District Motor Cycle Club Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Woodbridge & District Motor Cycle Club Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Woodbridge & District Motor Cycle Club Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1132 weeks, this is more cash available to meet short term requirements (61 weeks)
- - Woodbridge & District Motor Cycle Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (40.5%)
- - Woodbridge & District Motor Cycle Club Limited
- - Industry AVG
WOODBRIDGE & DISTRICT MOTOR CYCLE CLUB LIMITED financials
EXPORT
Woodbridge & District Motor Cycle Club Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £162.4 thousand. According to their latest financial statements, we estimate that Woodbridge & District Motor Cycle Club Limited has no employees and maintains cash reserves of £78.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
14,970
10,803
23,625
25,114
13,172
7,438
Other Income Or Grants
Cost Of Sales
6,647
5,040
10,706
12,566
6,179
3,378
Gross Profit
8,323
5,763
12,919
12,548
6,993
4,059
Admin Expenses
-25,342
-11,971
-24,604
8,850
8,887
-7,939
-117
-11,928
-5,801
-4,354
10,703
17,258
-6,125
4,441
-113,572
Operating Profit
25,342
11,971
24,604
-8,850
-8,887
7,939
117
11,928
14,124
10,117
2,216
-4,710
13,118
-382
113,572
Interest Payable
Interest Receivable
3,996
2,560
82
68
557
563
379
186
313
244
226
260
262
257
128
Pre-Tax Profit
29,337
14,531
24,685
-8,782
-8,330
8,502
496
12,114
14,438
10,361
2,443
-4,450
13,380
-125
113,700
Tax
-7,334
-2,761
-4,690
-1,615
-94
-2,423
-2,887
-2,176
-562
-3,479
-31,836
Profit After Tax
22,003
11,770
19,995
-8,782
-8,330
6,887
402
9,691
11,550
8,185
1,881
-4,450
9,901
-125
81,864
Dividends Paid
Retained Profit
22,003
11,770
19,995
-8,782
-8,330
6,887
402
9,691
11,550
8,185
1,881
-4,450
9,901
-125
81,864
Employee Costs
24,120
23,988
22,266
23,337
23,127
23,623
Number Of Employees
1
1
1
1
1
1
EBITDA*
33,241
19,288
30,667
-1,007
-80
15,684
7,859
18,890
20,896
17,532
11,059
593
19,290
4,158
119,248
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
96,860
68,674
38,814
44,612
51,303
52,531
51,770
46,073
50,180
45,732
52,235
38,878
43,069
32,638
37,177
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
96,860
68,674
38,814
44,612
51,303
52,531
51,770
46,073
50,180
45,732
52,235
38,878
43,069
32,638
37,177
Stock & work in progress
Trade Debtors
390
363
811
1,023
318
243
164
Group Debtors
Misc Debtors
2,646
7,710
2,918
1,950
3,575
1,965
2,862
408
Cash
78,384
73,826
96,865
66,409
68,901
79,660
70,493
81,157
67,723
57,511
40,192
50,380
53,431
51,339
51,341
misc current assets
total current assets
81,030
81,536
99,783
68,359
72,476
81,625
73,355
81,565
68,113
57,874
41,003
51,403
53,749
51,582
51,505
total assets
177,890
150,210
138,597
112,971
123,779
134,156
125,125
127,638
118,293
103,606
93,238
90,281
96,818
84,220
88,682
Bank overdraft
Bank loan
Trade Creditors
5,004
1,994
1,589
1,182
3,673
1,405
5,473
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,598
1,753
6,859
1,194
1,720
3,978
1,818
5,561
total current liabilities
3,598
1,753
6,859
1,194
1,720
3,978
1,818
5,561
5,004
1,994
1,589
1,182
3,673
1,405
5,473
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
11,850
8,018
3,069
3,103
4,603
4,392
4,408
3,580
4,483
4,356
2,578
1,909
1,505
1,076
1,345
total long term liabilities
11,850
8,018
3,069
3,103
4,603
4,392
4,408
3,580
4,483
4,356
2,578
1,909
1,505
1,076
1,345
total liabilities
15,448
9,771
9,928
4,297
6,323
8,370
6,226
9,141
9,487
6,350
4,167
3,091
5,178
2,481
6,818
net assets
162,442
140,439
128,669
108,674
117,456
125,786
118,899
118,497
108,806
97,256
89,071
87,190
91,640
81,739
81,864
total shareholders funds
162,442
140,439
128,669
108,674
117,456
125,786
118,899
118,497
108,806
97,256
89,071
87,190
91,640
81,739
81,864
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
25,342
11,971
24,604
-8,850
-8,887
7,939
117
11,928
14,124
10,117
2,216
-4,710
13,118
-382
113,572
Depreciation
7,899
7,317
6,063
7,843
8,807
7,745
7,742
6,962
6,772
7,415
8,843
5,303
6,172
4,540
5,676
Amortisation
Tax
-7,334
-2,761
-4,690
-1,615
-94
-2,423
-2,887
-2,176
-562
-3,479
-31,836
Stock
Debtors
-5,064
4,792
968
-1,625
1,610
-897
2,454
18
27
-448
-212
705
75
79
164
Creditors
-5,004
3,010
405
407
-2,491
2,268
-4,068
5,473
Accruals and Deferred Income
1,845
-5,106
5,665
-526
-2,258
2,160
-3,743
5,561
Deferred Taxes & Provisions
3,832
4,949
-34
-1,500
211
-16
828
-903
127
1,778
669
404
429
-269
1,345
Cash flow from operations
36,648
11,578
30,640
-1,408
-3,737
17,110
2,396
16,103
21,119
17,987
11,785
-2,199
18,433
-258
94,066
Investing Activities
capital expenditure
-36,085
-37,177
-265
-1,152
-7,579
-8,506
-13,439
-2,855
-11,220
-912
-22,200
-1,112
-16,603
-1
-42,853
Change in Investments
cash flow from investments
-36,085
-37,177
-265
-1,152
-7,579
-8,506
-13,439
-2,855
-11,220
-912
-22,200
-1,112
-16,603
-1
-42,853
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
3,996
2,560
82
68
557
563
379
186
313
244
226
260
262
257
128
cash flow from financing
3,996
2,560
82
68
557
563
379
186
313
244
226
260
262
257
128
cash and cash equivalents
cash
4,558
-23,039
30,456
-2,492
-10,759
9,167
-10,664
13,434
10,212
17,319
-10,188
-3,051
2,092
-2
51,341
overdraft
change in cash
4,558
-23,039
30,456
-2,492
-10,759
9,167
-10,664
13,434
10,212
17,319
-10,188
-3,051
2,092
-2
51,341
woodbridge & district motor cycle club limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for woodbridge & district motor cycle club limited. Get real-time insights into woodbridge & district motor cycle club limited's credit score, group structure and payment trends.
Woodbridge & District Motor Cycle Club Limited Competitor Analysis
Perform a competitor analysis for woodbridge & district motor cycle club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mature companies, companies in IP2 area or any other competitors across 12 key performance metrics.
woodbridge & district motor cycle club limited Ownership
WOODBRIDGE & DISTRICT MOTOR CYCLE CLUB LIMITED group structure
Woodbridge & District Motor Cycle Club Limited has no subsidiary companies.
Ultimate parent company
WOODBRIDGE & DISTRICT MOTOR CYCLE CLUB LIMITED
01742651
WOODBRIDGE & DISTRICT MOTOR CYCLE CLUB LIMITED Shareholders
The sole shareholder of Woodbridge & District Motor Cycle Club Limited is -.
-
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woodbridge & district motor cycle club limited directors
Woodbridge & District Motor Cycle Club Limited currently has 6 directors.
The longest serving directors include
Mr Matthew Dye (Jun 2007) and
Ms Debra Harvey (Feb 2022).
woodbridge & district motor cycle club limited company details
company number
01742651
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
July 1983
age
42
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
KNIGHTS LOWE LTD
auditor
-
address
crane court, 302 london road, ipswich, suffolk, IP2 0AJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
woodbridge & district motor cycle 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 woodbridge & district motor cycle club limited.
woodbridge & district motor cycle 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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woodbridge & district motor cycle club limitedCompanies House Filings - See Documents
