the point-to-point racing company limitedEstimated Valuation
£128.1k
Pomanda estimates the enterprise value of THE POINT-TO-POINT RACING COMPANY LIMITED at £128.1k based on a Turnover of £200.9k and 0.64x industry multiple (adjusted for size and gross margin).
the point-to-point racing company limitedEstimated Valuation
£35k
Pomanda estimates the enterprise value of THE POINT-TO-POINT RACING COMPANY LIMITED at £35k based on an EBITDA of £10.9k and a 3.22x industry multiple (adjusted for size and gross margin).
the point-to-point racing company limitedEstimated Valuation
£355.6k
Pomanda estimates the enterprise value of THE POINT-TO-POINT RACING COMPANY LIMITED at £355.6k based on Net Assets of £180.4k and 1.97x industry multiple (adjusted for liquidity).
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The Point-to-point Racing Company LimitedOverview
The Point-to-point Racing Company Limited is a live company located in wellingborough, NN8 4BX with a Companies House number of 02422257. It operates in the book publishing sector, SIC Code 58110. Founded in September 1989, it's largest shareholder is
weatherbys limited
with a 50% stake. The Point-to-point Racing Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£200.9k with
declining
growth in recent years.
The Point-to-point Racing Company Limited Health Check
Pomanda's financial health check has awarded The Point-To-Point Racing Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £200.9k, make it smaller than the average company (£2.3m)
£200.9k - The Point-to-point Racing Company Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4%)
-4% - The Point-to-point Racing Company Limited
4% - Industry AVG
Production
with a gross margin of 49.5%, this company has a comparable cost of product (49.5%)
49.5% - The Point-to-point Racing Company Limited
49.5% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (7.2%)
4.2% - The Point-to-point Racing Company Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - The Point-to-point Racing Company Limited
18 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - The Point-to-point Racing Company Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £100.4k, this is less efficient (£181.9k)
£100.4k - The Point-to-point Racing Company Limited
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (51 days)
53 days - The Point-to-point Racing Company Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (54 days)
113 days - The Point-to-point Racing Company Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (85 days)
17 days - The Point-to-point Racing Company Limited
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 123 weeks, this is more cash available to meet short term requirements (30 weeks)
123 weeks - The Point-to-point Racing Company Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28%, this is a lower level of debt than the average (42.4%)
28% - The Point-to-point Racing Company Limited
42.4% - Industry AVG
THE POINT-TO-POINT RACING COMPANY LIMITED financials
EXPORT
The Point-To-Point Racing Company Limited's latest turnover from December 2023 is estimated at £200.9 thousand and the company has net assets of £180.4 thousand. According to their latest financial statements, The Point-To-Point Racing Company Limited has 2 employees and maintains cash reserves of £165.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
200,871
315,497
267,506
229,837
360,911
356,070
360,779
342,097
315,482
310,301
335,280
339,575
356,462
399,693
381,978
Other Income Or Grants
Cost Of Sales
101,483
72,894
60,066
116,667
116,504
87,164
84,278
100,973
91,263
107,873
108,596
120,954
125,747
126,831
120,603
Gross Profit
99,388
242,603
207,440
113,170
244,407
268,906
276,501
241,124
224,219
202,428
226,684
218,621
230,715
272,862
261,375
Admin Expenses
90,985
239,690
212,005
76,732
231,475
264,884
239,636
212,345
192,376
186,482
199,066
201,280
200,391
261,785
224,922
Operating Profit
8,403
2,913
-4,565
36,438
12,932
4,022
36,865
28,779
31,843
15,946
27,618
17,341
30,324
11,077
36,453
Interest Payable
111
2
Interest Receivable
9,017
163
9
62
64
28
12
57
85
282
186
Pre-Tax Profit
17,420
2,913
-4,676
36,601
12,932
4,022
36,894
28,841
31,907
15,974
27,630
17,398
30,409
11,359
36,637
Tax
-4,355
5,002
838
-6,954
-3,085
404
-6,375
-6,972
-6,442
-2,770
-5,898
-3,821
-6,435
848
-12,083
Profit After Tax
13,065
7,915
-3,838
29,647
9,847
4,426
30,519
21,869
25,465
13,204
21,732
13,577
23,974
12,207
24,554
Dividends Paid
18,000
24,500
Retained Profit
13,065
7,915
-3,838
29,647
9,847
4,426
30,519
21,869
25,465
-4,796
21,732
13,577
23,974
12,207
54
Employee Costs
89,047
86,457
89,066
138,980
87,799
306,520
306,919
127,295
118,778
78,000
115,478
116,506
117,453
113,086
Number Of Employees
2
2
2
3
3
7
7
3
3
2
3
3
3
3
EBITDA*
10,859
6,324
-1,679
53,820
30,438
21,543
51,698
48,235
57,054
39,937
51,609
39,787
35,072
17,104
47,002
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
541
1,939
1,236
545
174
363
553
19,492
43,983
67,974
91,965
93,985
18,090
7,534
Intangible Assets
2,664
3,722
1,467
4,155
21,487
38,819
56,151
57,354
72,498
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,205
5,661
2,703
4,700
21,487
38,993
56,514
57,907
91,990
43,983
67,974
91,965
93,985
18,090
7,534
Stock & work in progress
4,998
3,668
4,807
5,377
7,246
5,072
3,536
5,878
4,593
4,322
2,809
6,503
Trade Debtors
29,504
10,731
13,869
8,643
12,694
55,360
65,403
5,302
11,809
12,647
16,336
12,755
16,117
26,838
12,428
Group Debtors
4,224
32,022
23,564
40,888
43,137
23,215
1,964
3,331
9,339
23,824
985
4,941
Misc Debtors
42,753
41,491
38,689
32,965
37,650
30,533
9,170
19,276
8,202
11,053
14,526
12,087
12,080
13,613
12,991
Cash
165,813
177,680
200,861
186,742
139,191
148,307
109,081
116,788
83,908
54,909
30,032
25,318
29,373
32,509
120,190
misc current assets
total current assets
247,292
265,592
276,983
269,238
232,672
239,007
212,246
150,576
112,322
91,484
90,596
54,753
62,877
80,710
152,112
total assets
250,497
271,253
279,686
273,938
254,159
278,000
268,760
208,483
204,312
135,467
158,570
146,718
156,862
98,800
159,646
Bank overdraft
3,257
Bank loan
Trade Creditors
31,580
35,934
59,114
70,535
39,773
61,946
39,149
7,593
7,594
2,477
208
1,267
3,442
9,648
1,533
Group/Directors Accounts
8,681
20,429
12,385
12,376
6,706
1,652
9,700
4,544
3,787
12,733
13,069
35,248
other short term finances
hp & lease commitments
other current liabilities
29,808
47,027
48,439
27,641
68,541
82,864
81,281
49,150
53,944
39,938
48,311
60,053
94,668
54,374
98,849
total current liabilities
70,069
103,390
119,938
110,552
115,020
146,462
120,430
66,443
66,082
46,202
64,509
74,389
98,110
64,022
135,630
loans
hp & lease commitments
Accruals and Deferred Income
5,500
5,500
11,500
17,500
23,500
other liabilities
provisions
500
300
100
32
909
1,445
total long term liabilities
500
300
100
5,500
5,532
11,500
18,409
23,500
1,445
total liabilities
70,069
103,890
120,238
110,652
120,520
151,994
131,930
84,852
89,582
46,202
64,509
74,389
98,110
64,022
137,075
net assets
180,428
167,363
159,448
163,286
133,639
126,006
136,830
123,631
114,730
89,265
94,061
72,329
58,752
34,778
22,571
total shareholders funds
180,428
167,363
159,448
163,286
133,639
126,006
136,830
123,631
114,730
89,265
94,061
72,329
58,752
34,778
22,571
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
8,403
2,913
-4,565
36,438
12,932
4,022
36,865
28,779
31,843
15,946
27,618
17,341
30,324
11,077
36,453
Depreciation
1,398
379
198
50
174
189
190
19,456
25,211
23,991
23,991
22,446
4,748
6,027
10,549
Amortisation
1,058
3,032
2,688
17,332
17,332
17,332
14,643
Tax
-4,355
5,002
838
-6,954
-3,085
404
-6,375
-6,972
-6,442
-2,770
-5,898
-3,821
-6,435
848
-12,083
Stock
1,330
3,668
-4,807
-570
-1,869
2,174
1,536
-2,342
1,285
271
1,513
-3,694
6,503
Debtors
-7,763
8,122
-6,374
-10,985
7,588
-11,895
71,246
3,200
-9,697
-21,647
29,844
-4,340
-16,210
19,973
25,419
Creditors
-4,354
-23,180
-11,421
30,762
-22,173
22,797
31,556
-1
5,117
2,269
-1,059
-2,175
-6,206
8,115
1,533
Accruals and Deferred Income
-17,219
-1,412
20,798
-46,400
-14,323
-4,417
26,131
-10,794
37,506
-8,373
-11,742
-34,615
40,294
-44,475
98,849
Deferred Taxes & Provisions
-500
200
200
100
-32
32
-909
909
-1,445
1,445
Cash flow from operations
-9,136
-24,856
15,110
42,313
-11,956
52,824
32,724
26,003
101,396
55,052
1,781
3,245
77,422
-36,132
104,824
Investing Activities
capital expenditure
-6,369
-889
-595
-13,440
14,627
-73,218
-20,426
-80,643
-16,583
-18,083
Change in Investments
cash flow from investments
-6,369
-889
-595
-13,440
14,627
-73,218
-20,426
-80,643
-16,583
-18,083
Financing Activities
Bank loans
Group/Directors Accounts
-11,748
8,044
9
5,670
5,054
1,652
-9,700
5,156
757
-8,946
-336
13,069
-35,248
35,248
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,214
-15,250
-17,320
-12,968
22,517
interest
9,017
-111
163
9
62
64
28
12
57
85
282
184
cash flow from financing
-2,731
8,044
-102
5,833
2,840
-13,598
-27,011
-7,750
821
-8,918
-324
13,126
85
-34,966
57,949
cash and cash equivalents
cash
-11,867
-23,181
14,119
47,551
-9,116
39,226
-7,707
32,880
28,999
24,877
4,714
-4,055
-3,136
-87,681
120,190
overdraft
-3,257
3,257
change in cash
-11,867
-23,181
14,119
47,551
-9,116
39,226
-7,707
32,880
28,999
28,134
1,457
-4,055
-3,136
-87,681
120,190
the point-to-point racing company 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 the point-to-point racing company limited. Get real-time insights into the point-to-point racing company limited's credit score, group structure and payment trends.
The Point-to-point Racing Company Limited Competitor Analysis
Perform a competitor analysis for the point-to-point racing company limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NN8 area or any other competitors across 12 key performance metrics.
the point-to-point racing company limited Ownership
THE POINT-TO-POINT RACING COMPANY LIMITED group structure
The Point-To-Point Racing Company Limited has no subsidiary companies.
Ultimate parent company
THE POINT-TO-POINT RACING COMPANY LIMITED
02422257
THE POINT-TO-POINT RACING COMPANY LIMITED Shareholders
The largest shareholders in The Point-To-Point Racing Company Limited include Weatherbys Limited and Point-To-Point Authority Ltd.
weatherbys limited
50%
point-to-point authority ltd
50%
the point-to-point racing company limited directors
The Point-To-Point Racing Company Limited currently has 6 directors.
The longest serving directors include
Mr Richard Fuller (Dec 2021) and
Mr Simon Cooper (Aug 2022).
the point-to-point racing company 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 the point-to-point racing company limited.
the point-to-point racing company 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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the point-to-point racing company limitedCompanies House Filings - See Documents
