east midland centre auto-cycle union limitedEstimated Valuation
£436.7k
Pomanda estimates the enterprise value of EAST MIDLAND CENTRE AUTO-CYCLE UNION LIMITED at £436.7k based on a Turnover of £417.6k and 1.05x industry multiple (adjusted for size and gross margin).
east midland centre auto-cycle union limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EAST MIDLAND CENTRE AUTO-CYCLE UNION LIMITED at £0 based on an EBITDA of £-14.1k and a 3.65x industry multiple (adjusted for size and gross margin).
east midland centre auto-cycle union limitedEstimated Valuation
£223.4k
Pomanda estimates the enterprise value of EAST MIDLAND CENTRE AUTO-CYCLE UNION LIMITED at £223.4k based on Net Assets of £146k and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
East Midland Centre Auto-cycle Union LimitedOverview
East Midland Centre Auto-cycle Union Limited is a live company located in rugeley, WS15 3QX with a Companies House number of 01744638. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in August 1983, it's largest shareholder is
unknown.
East Midland Centre Auto-cycle Union Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£417.6k with
declining
growth in recent years.
East Midland Centre Auto-cycle Union Limited Health Check
Pomanda's financial health check has awarded East Midland Centre Auto-Cycle Union Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £417.6k, make it in line with the average company (£458.8k)
£417.6k - East Midland Centre Auto-cycle Union Limited
£458.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (19%)
-4% - East Midland Centre Auto-cycle Union Limited
19% - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)
55.7% - East Midland Centre Auto-cycle Union Limited
55.7% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (-0.6%)
-3.4% - East Midland Centre Auto-cycle Union Limited
-0.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (21)
8 - East Midland Centre Auto-cycle Union Limited
21 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
£24.9k - East Midland Centre Auto-cycle Union Limited
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £52.2k, this is equally as efficient (£52.2k)
£52.2k - East Midland Centre Auto-cycle Union Limited
£52.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - East Midland Centre Auto-cycle Union Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - East Midland Centre Auto-cycle Union Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - East Midland Centre Auto-cycle Union Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3881 weeks, this is more cash available to meet short term requirements (58 weeks)
3881 weeks - East Midland Centre Auto-cycle Union Limited
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (42.1%)
1.3% - East Midland Centre Auto-cycle Union Limited
42.1% - Industry AVG
EAST MIDLAND CENTRE AUTO-CYCLE UNION LIMITED financials
EXPORT
East Midland Centre Auto-Cycle Union Limited's latest turnover from November 2024 is estimated at £417.6 thousand and the company has net assets of £146 thousand. According to their latest financial statements, East Midland Centre Auto-Cycle Union Limited has 8 employees and maintains cash reserves of £148 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
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
417,584
446,159
452,607
478,340
561,491
593,627
577,227
546,159
288,281
21,848
18,755
28,786
434,249
15,184
12,400
Other Income Or Grants
Cost Of Sales
184,839
183,503
180,887
147,905
196,177
217,012
210,303
211,360
119,370
9,701
8,750
13,044
217,860
7,059
5,632
Gross Profit
232,745
262,657
271,720
330,435
365,315
376,616
366,925
334,799
168,911
12,146
10,005
15,741
216,388
8,125
6,768
Admin Expenses
246,826
268,690
267,117
332,949
333,906
338,422
380,920
316,125
158,480
19,756
4,930
18,851
244,591
20,487
15,397
-146,600
Operating Profit
-14,081
-6,033
4,603
-2,514
31,409
38,194
-13,995
18,674
10,431
-7,610
5,075
-3,110
-28,203
-12,362
-8,629
146,600
Interest Payable
Interest Receivable
7,553
8,050
4,461
145
133
791
723
476
210
419
421
393
467
582
614
309
Pre-Tax Profit
-6,528
2,017
9,064
-2,369
31,542
38,985
-13,272
19,149
10,641
-7,191
5,496
-2,717
-27,736
-11,780
-8,015
146,908
Tax
-504
-1,722
-5,993
-7,407
-3,638
-2,128
-1,154
-41,134
Profit After Tax
-6,528
1,513
7,342
-2,369
25,549
31,578
-13,272
15,511
8,513
-7,191
4,342
-2,717
-27,736
-11,780
-8,015
105,774
Dividends Paid
Retained Profit
-6,528
1,513
7,342
-2,369
25,549
31,578
-13,272
15,511
8,513
-7,191
4,342
-2,717
-27,736
-11,780
-8,015
105,774
Employee Costs
198,879
196,110
210,635
275,417
263,832
275,252
265,723
248,364
235,432
24,120
23,988
22,266
210,037
23,127
23,623
Number Of Employees
8
9
10
12
12
12
12
12
11
1
1
1
9
1
1
EBITDA*
-14,081
-6,033
5,050
-1,975
31,893
38,937
-13,510
18,674
11,184
-6,827
5,909
-2,610
-27,475
-11,390
-7,544
147,824
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
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
447
986
1,720
879
1,364
687
995
1,778
1,002
1,227
1,955
2,527
2,922
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
4,500
Total Fixed Assets
447
986
1,720
879
1,364
687
995
1,778
1,002
1,227
1,955
2,527
7,422
Stock & work in progress
Trade Debtors
420
736
593
983
18,208
485
435
2,109
Group Debtors
Misc Debtors
1,512
216
Cash
148,002
154,113
152,563
144,859
145,827
120,906
90,092
102,786
87,464
80,405
87,291
81,091
76,113
110,784
122,006
123,446
misc current assets
total current assets
148,002
154,113
152,563
144,859
147,339
120,906
90,092
102,786
88,100
81,141
87,884
82,074
94,321
111,269
122,441
125,555
total assets
148,002
154,113
152,563
145,306
148,325
122,626
90,971
104,150
88,787
82,136
89,662
83,076
95,548
113,224
124,968
132,977
Bank overdraft
Bank loan
Trade Creditors
3,954
4,289
2,045
11,800
1,740
1,704
1,698
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,983
1,566
1,529
1,614
2,264
2,114
2,037
1,944
2,092
total current liabilities
1,983
1,566
1,529
1,614
2,264
2,114
2,037
1,944
2,092
3,954
4,289
2,045
11,800
1,740
1,704
1,698
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,983
1,566
1,529
1,614
2,264
2,114
2,037
1,944
2,092
3,954
4,289
2,045
11,800
1,740
1,704
1,698
net assets
146,019
152,547
151,034
143,692
146,061
120,512
88,934
102,206
86,695
78,182
85,373
81,031
83,748
111,484
123,264
131,279
total shareholders funds
146,019
152,547
151,034
143,692
146,061
120,512
88,934
102,206
86,695
78,182
85,373
81,031
83,748
111,484
123,264
131,279
Nov 2024
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
-14,081
-6,033
4,603
-2,514
31,409
38,194
-13,995
18,674
10,431
-7,610
5,075
-3,110
-28,203
-12,362
-8,629
146,600
Depreciation
447
539
484
743
485
753
783
834
500
728
972
1,085
1,224
Amortisation
Tax
-504
-1,722
-5,993
-7,407
-3,638
-2,128
-1,154
-41,134
Stock
Debtors
-1,512
1,512
-636
-100
143
-390
-17,225
17,723
50
-6,174
6,609
Creditors
-3,954
-335
2,244
-9,755
10,060
36
6
1,698
Accruals and Deferred Income
417
37
-85
-650
150
77
93
-148
2,092
Deferred Taxes & Provisions
Cash flow from operations
-13,664
-6,500
3,243
-1,113
24,538
31,607
-13,417
15,524
7,294
-7,305
7,389
4,860
-35,138
-11,404
-1,364
101,779
Investing Activities
capital expenditure
250
-1,584
-677
-445
-1,610
-275
-400
-690
-4,146
Change in Investments
cash flow from investments
250
-1,584
-677
-445
-1,610
-275
-400
-690
-4,146
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
25,505
interest
7,553
8,050
4,461
145
133
791
723
476
210
419
421
393
467
582
614
309
cash flow from financing
7,553
8,050
4,461
145
133
791
723
476
210
419
421
393
467
582
614
25,814
cash and cash equivalents
cash
-6,111
1,550
7,704
-968
24,921
30,814
-12,694
15,322
7,059
-6,886
6,200
4,978
-34,671
-11,222
-1,440
123,446
overdraft
change in cash
-6,111
1,550
7,704
-968
24,921
30,814
-12,694
15,322
7,059
-6,886
6,200
4,978
-34,671
-11,222
-1,440
123,446
east midland centre auto-cycle union 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 east midland centre auto-cycle union limited. Get real-time insights into east midland centre auto-cycle union limited's credit score, group structure and payment trends.
East Midland Centre Auto-cycle Union Limited Competitor Analysis
Perform a competitor analysis for east midland centre auto-cycle union limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WS15 area or any other competitors across 12 key performance metrics.
east midland centre auto-cycle union limited Ownership
EAST MIDLAND CENTRE AUTO-CYCLE UNION LIMITED group structure
East Midland Centre Auto-Cycle Union Limited has no subsidiary companies.
Ultimate parent company
EAST MIDLAND CENTRE AUTO-CYCLE UNION LIMITED
01744638
EAST MIDLAND CENTRE AUTO-CYCLE UNION LIMITED Shareholders
The sole shareholder of East Midland Centre Auto-Cycle Union Limited is -.
-
-
east midland centre auto-cycle union limited directors
East Midland Centre Auto-Cycle Union Limited currently has 9 directors.
The longest serving directors include
Mr Mark Jessup (Feb 1992) and
Mr Geoffrey Shearing (Feb 1992).
east midland centre auto-cycle union limited company details
company number
01744638
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
August 1983
age
42
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2024
previous names
N/A
accountant
BATES WESTON LLP
auditor
-
address
126 uttoxeter road, hill ridware, rugeley, WS15 3QX
Bank
-
Legal Advisor
-
east midland centre auto-cycle union 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 east midland centre auto-cycle union limited.
east midland centre auto-cycle union 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.
Click to start generating capital raising & share issue transactions for EAST MIDLAND CENTRE AUTO-CYCLE UNION LIMITED. This can take several minutes, an email will notify you when this has completed.
east midland centre auto-cycle union limitedCompanies House Filings - See Documents
