ski club winter arrangements limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of SKI CLUB WINTER ARRANGEMENTS LIMITED at £2.1m based on a Turnover of £3.8m and 0.56x industry multiple (adjusted for size and gross margin).
ski club winter arrangements limitedEstimated Valuation
£166.8k
Pomanda estimates the enterprise value of SKI CLUB WINTER ARRANGEMENTS LIMITED at £166.8k based on an EBITDA of £61.1k and a 2.73x industry multiple (adjusted for size and gross margin).
ski club winter arrangements limitedEstimated Valuation
£263.2k
Pomanda estimates the enterprise value of SKI CLUB WINTER ARRANGEMENTS LIMITED at £263.2k based on Net Assets of £75.2k and 3.5x industry multiple (adjusted for liquidity).
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Ski Club Winter Arrangements LimitedOverview
Ski Club Winter Arrangements Limited is a live company located in london, SW9 6DE with a Companies House number of 02099115. It operates in the tour operator activities sector, SIC Code 79120. Founded in February 1987, it's largest shareholder is
ski club services ltd
with a 100% stake. Ski Club Winter Arrangements Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ski Club Winter Arrangements Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£17m)
£3.8m - Ski Club Winter Arrangements Limited
£17m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ski Club Winter Arrangements Limited
- - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (21.1%)
9.5% - Ski Club Winter Arrangements Limited
21.1% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (3.1%)
1.3% - Ski Club Winter Arrangements Limited
3.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (41)
10 - Ski Club Winter Arrangements Limited
41 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
£42.7k - Ski Club Winter Arrangements Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £376k, this is equally as efficient (£402.9k)
£376k - Ski Club Winter Arrangements Limited
£402.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (5 days)
1 days - Ski Club Winter Arrangements Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (17 days)
11 days - Ski Club Winter Arrangements Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ski Club Winter Arrangements Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (21 weeks)
7 weeks - Ski Club Winter Arrangements Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a similar level of debt than the average (80.9%)
75.7% - Ski Club Winter Arrangements Limited
80.9% - Industry AVG
SKI CLUB WINTER ARRANGEMENTS LIMITED financials
EXPORT
Ski Club Winter Arrangements Limited's latest turnover from April 2024 is £3.8 million and the company has net assets of £75.2 thousand. According to their latest financial statements, Ski Club Winter Arrangements Limited has 10 employees and maintains cash reserves of £27.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
3,759,765
3,310,505
2,832,174
-1,006
2,921,362
3,989,249
3,909,150
2,973,388
2,940,608
2,694,511
2,404,606
2,190,984
1,928,524
1,800,803
1,883,372
Other Income Or Grants
Cost Of Sales
3,401,491
2,922,565
2,264,173
317,640
2,861,952
3,936,459
3,496,172
2,791,815
2,392,416
2,251,447
2,036,978
1,869,091
1,618,206
1,512,423
1,604,999
Gross Profit
358,274
387,940
568,001
-318,646
59,410
52,790
412,978
181,573
548,192
443,064
367,628
321,893
310,318
288,380
278,373
Admin Expenses
309,387
256,965
-376,549
249,092
719,517
494,319
398,349
110,534
368,231
348,414
314,533
276,381
280,426
264,734
248,221
Operating Profit
48,887
130,975
944,550
-567,738
-660,107
-441,529
14,629
71,039
179,961
94,650
53,095
45,512
29,892
23,646
30,152
Interest Payable
715
477
163
10
64
9
109
166
Interest Receivable
8
111,106
488
809
847
797
393
1,242
Pre-Tax Profit
48,172
130,498
944,550
-567,901
-660,117
-441,521
125,735
71,039
179,961
95,138
53,904
46,350
30,580
23,873
31,394
Tax
458
2
3
-457
-231
-231
390
-359
-82
-83
-25
Profit After Tax
48,172
130,498
944,550
-567,901
-659,659
-441,519
125,738
70,582
179,730
94,907
54,294
45,991
30,498
23,790
31,369
Dividends Paid
250,000
500,100
Retained Profit
48,172
130,498
944,550
-567,901
-659,659
-441,519
125,738
70,582
179,730
-155,093
54,294
45,991
30,498
-476,310
31,369
Employee Costs
426,651
371,468
221,650
239,919
498,268
406,401
331,135
318,800
275,187
210,619
188,741
234,047
176,775
164,373
163,140
Number Of Employees
10
9
6
7
14
12
10
10
9
8
8
8
6
6
6
EBITDA*
61,118
137,275
962,239
-545,221
-623,424
-390,550
23,871
71,039
179,961
94,650
53,095
45,512
29,892
23,646
30,152
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,914
2,380
58,442
74,959
84,977
101,013
1,860
4,903
Intangible Assets
59,243
50,594
18,000
24,000
30,000
203,319
20,983
Investments & Other
229,984
423,037
Debtors (Due After 1 year)
Total Fixed Assets
61,157
52,974
18,000
82,442
104,959
288,296
351,980
424,897
4,903
Stock & work in progress
Trade Debtors
18,082
10,018
13,956
23,043
48,273
Group Debtors
124,592
164,324
203,689
650,894
115,792
622,138
364,711
463,423
357,297
231,688
223,681
585,626
Misc Debtors
77,670
46,403
43,424
158,909
142,404
124,151
87,343
49,438
14,956
30,465
6,681
7,653
12,185
541
26,845
Cash
27,625
70,179
69,814
76,642
173,285
165,147
137,748
391,780
227,590
290,930
210,036
197,612
284,708
200,270
207,164
misc current assets
total current assets
247,969
290,924
127,194
258,594
363,962
492,987
875,985
557,010
864,684
686,106
680,140
562,562
528,581
424,492
819,635
total assets
309,126
343,898
145,194
341,036
468,921
781,283
1,227,965
981,907
869,587
686,106
680,140
562,562
528,581
424,492
819,635
Bank overdraft
43,677
2,227
4,206
Bank loan
4,327
5,501
3,021
2,518
Trade Creditors
108,117
194,743
104,806
277,780
150,597
492,704
404,248
277,221
260,871
235,083
138,894
82,624
35,554
1,879
13,184
Group/Directors Accounts
896,640
222,444
other short term finances
hp & lease commitments
other current liabilities
85,490
75,907
93,702
74,480
486,006
65,369
202,665
209,372
183,984
206,021
141,151
134,137
193,217
151,074
56,623
total current liabilities
197,934
276,151
201,529
1,251,418
859,047
601,750
606,913
486,593
444,855
441,104
280,045
216,761
228,771
155,180
74,013
loans
36,000
40,727
47,142
47,645
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
90,000
90,000
total long term liabilities
36,000
40,727
47,142
137,645
90,000
total liabilities
233,934
316,878
248,671
1,389,063
949,047
601,750
606,913
486,593
444,855
441,104
280,045
216,761
228,771
155,180
74,013
net assets
75,192
27,020
-103,477
-1,048,027
-480,126
179,533
621,052
495,314
424,732
245,002
400,095
345,801
299,810
269,312
745,622
total shareholders funds
75,192
27,020
-103,477
-1,048,027
-480,126
179,533
621,052
495,314
424,732
245,002
400,095
345,801
299,810
269,312
745,622
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
48,887
130,975
944,550
-567,738
-660,107
-441,529
14,629
71,039
179,961
94,650
53,095
45,512
29,892
23,646
30,152
Depreciation
466
300
11,689
16,517
10,018
18,885
9,242
Amortisation
11,765
6,000
6,000
6,000
26,665
32,094
Tax
458
2
3
-457
-231
-231
390
-359
-82
-83
-25
Stock
Debtors
-401
163,365
-124,572
-8,725
-137,163
-410,397
573,007
-471,864
241,918
-74,928
105,154
121,077
19,651
-388,249
612,471
Creditors
-86,626
89,937
-172,974
127,183
-342,107
88,456
127,027
16,350
25,788
96,189
56,270
47,070
33,675
-11,305
13,184
Accruals and Deferred Income
9,583
-17,795
19,222
-411,526
420,637
-137,296
-6,707
25,388
-22,037
64,870
7,014
-59,080
42,143
94,451
56,623
Deferred Taxes & Provisions
-90,000
90,000
Cash flow from operations
-15,524
46,052
843,059
-820,839
-317,273
-28,991
-428,813
584,184
-58,437
330,406
11,615
-87,934
85,977
494,958
-512,537
Investing Activities
capital expenditure
-20,414
-41,274
46,753
146,654
-217,279
-129,378
3,043
-4,903
Change in Investments
-229,984
-193,053
423,037
cash flow from investments
-20,414
-41,274
46,753
146,654
12,705
63,675
-419,994
-4,903
Financing Activities
Bank loans
-1,174
2,480
503
2,518
Group/Directors Accounts
-896,640
674,196
222,444
Other Short Term Loans
Long term loans
-4,727
-6,415
-503
47,645
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
714,253
interest
-715
-477
-163
-10
8
111,106
-64
488
809
838
688
227
1,242
cash flow from financing
-6,616
-4,413
-896,640
724,196
222,434
8
111,106
-64
488
809
838
688
227
715,495
cash and cash equivalents
cash
-42,554
365
-6,828
-96,643
8,138
27,399
-254,032
164,190
-63,340
80,894
12,424
-87,096
84,438
-6,894
207,164
overdraft
-43,677
43,677
-2,227
-1,979
4,206
change in cash
-42,554
365
-6,828
-96,643
51,815
-16,278
-254,032
164,190
-63,340
80,894
12,424
-87,096
86,665
-4,915
202,958
ski club winter arrangements 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 ski club winter arrangements limited. Get real-time insights into ski club winter arrangements limited's credit score, group structure and payment trends.
Ski Club Winter Arrangements Limited Competitor Analysis
Perform a competitor analysis for ski club winter arrangements limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW9 area or any other competitors across 12 key performance metrics.
ski club winter arrangements limited Ownership
SKI CLUB WINTER ARRANGEMENTS LIMITED group structure
Ski Club Winter Arrangements Limited has 1 subsidiary company.
The sole shareholder of Ski Club Winter Arrangements Limited is Ski Club Services Ltd.
ski club services ltd
100%
ski club winter arrangements limited directors
Ski Club Winter Arrangements Limited currently has 3 directors.
The longest serving directors include
Mr Trevor Campbell Davis (Jan 2020) and
Mr Angus MacIver (Jan 2020).
canterbury court, kennington park, london, SW9 6DE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
ski club winter arrangements 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 found 21 charges/mortgages relating to ski club winter arrangements limited. Currently there are 0 open charges and 21 have been satisfied in the past.
ski club winter arrangements 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 SKI CLUB WINTER ARRANGEMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
ski club winter arrangements limitedCompanies House Filings - See Documents
