West Surrey Racing Limited

POWER SEARCH PRICING

SOLUTIONS

west surrey racing limited Company Information

Live

MatureSmallDeclining

Company Number

02620798

Website

http://wsr-racing.com

Registered Address

longwood business park, fordbridge road, sunbury-on-thames, middlesex, TW16 6AZ

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Telephone

01932750075

Next Accounts Due

September 2024

Group Structure

View All

Directors

Michael Ewan31 Years

Richard Bennetts31 Years

Shareholders

wsr holdings ltd 100%

west surrey racing limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of WEST SURREY RACING LIMITED at £1.1m based on Net Assets of £550.7k and 2.07x industry multiple (adjusted for liquidity).

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West Surrey Racing Limited is a live company located in sunbury-on-thames, TW16 6AZ with a Companies House number of 02620798. It operates in the other sports activities sector, SIC Code 93199. Founded in June 1991, it's largest shareholder is wsr holdings ltd with a 100% stake. West Surrey Racing Limited is a mature, small sized company, Pomanda has estimated its turnover at £755.1k with declining growth in recent years.

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Pomanda's financial health check has awarded West Surrey Racing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £755.1k, make it larger than the average company (£566.4k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WEST SURREY RACING LIMITED group structure

West Surrey Racing Limited has no subsidiary companies.

Ultimate parent company

WSR HOLDINGS LIMITED

04004115

1 parent

WEST SURREY RACING LIMITED

02620798

WEST SURREY RACING LIMITED Shareholders

wsr holdings ltd

100%

West Surrey Racing Limited currently has 2 directors. The longest serving directors include Mr Michael Ewan (Oct 1992) and Mr Richard Bennetts (Oct 1992).

officer	country	age	start	end	role
Mr Michael Ewan		62 years	Oct 1992	-	Director
Mr Richard Bennetts	England	76 years	Oct 1992	-	Director

EXPORT

West Surrey Racing Limited's latest turnover from December 2022 is estimated at £755.1 thousand and the company has net assets of £550.7 thousand. According to their latest financial statements, West Surrey Racing Limited has 2 employees and maintains cash reserves of £146.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	755,117	705,838	3,697,051	1,071,152	977,926	688,507	815,050	11,233,599	11,490,719	8,392,187	7,581,978	6,077,444	5,648,843	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	436,898	388,397	2,170,870	633,370	579,907	390,881	457,982	6,349,090	6,341,608	4,686,875	4,484,660	3,571,044	3,334,917	0
Gross Profit	318,219	317,441	1,526,181	437,783	398,019	297,627	357,068	4,884,509	5,149,111	3,705,312	3,097,318	2,506,400	2,313,926	0
Admin Expenses	506,293	358,574	1,383,924	258,631	389,385	318,721	137,384	4,808,408	4,748,263	3,854,159	3,374,880	2,608,559	2,359,438	-777,758
Operating Profit	-188,074	-41,133	142,257	179,152	8,634	-21,094	219,684	76,101	400,848	-148,847	-277,562	-102,159	-45,512	777,758
Interest Payable	3,958	3,021	1,525	0	0	0	0	0	0	0	0	0	5,905	5,905
Interest Receivable	6,051	1,116	607	2,002	1,159	1,660	573	249	125	104	2	2	7	6
Pre-Tax Profit	-185,981	-43,038	141,340	181,154	9,794	-19,434	220,256	76,350	400,972	-148,743	-277,560	-102,157	-51,410	771,860
Tax	0	0	-26,855	-34,419	-1,861	0	-44,051	-15,270	-84,204	0	0	0	0	-216,121
Profit After Tax	-185,981	-43,038	114,485	146,735	7,933	-19,434	176,205	61,080	316,768	-148,743	-277,560	-102,157	-51,410	555,739
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-185,981	-43,038	114,485	146,735	7,933	-19,434	176,205	61,080	316,768	-148,743	-277,560	-102,157	-51,410	555,739
Employee Costs	53,714	53,917	249,070	247,758	238,478	220,131	223,554	3,799,001	4,015,247	2,700,000	2,637,699	2,165,042	1,792,194	0
Number Of Employees	2	2	10	10	10	10	10	156	153	108	100	89	75	0
EBITDA*	-174,309	-25,668	163,305	216,775	9,388	-16,254	226,138	84,304	400,848	-139,776	-264,595	-84,842	-24,811	800,811

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	41,291	46,396	63,150	58,748	17,366	14,520	19,360	22,875	24,148	27,211	38,900	51,952	62,104	69,160
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0	0
Total Fixed Assets	41,291	46,396	63,150	58,748	17,366	14,520	19,360	22,875	24,148	27,211	38,900	51,952	62,104	69,160
Stock & work in progress	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	215,000	215,000	255,000	135,000
Trade Debtors	31,964	19,104	325,104	77,124	7,704	33,300	43,922	813,070	806,379	543,566	419,081	422,167	454,394	588,964
Group Debtors	648,441	754,313	550,639	640,379	534,678	622,495	689,373	0	0	0	0	0	0	0
Misc Debtors	110,446	109,129	10,155	274,225	282,357	38,612	168,033	0	0	0	0	0	0	0
Cash	146,051	199,746	693,098	521,773	12,195	297,003	367,185	90,943	8,663	41,157	416	291	372	2,375
misc current assets	0	0	0	0	0	0	0	0	0	0	0	50,739	69,052	32,056
total current assets	1,096,902	1,242,292	1,738,996	1,673,501	996,934	1,151,410	1,428,513	1,064,013	975,042	744,723	634,497	688,197	778,818	758,395
total assets	1,138,193	1,288,688	1,802,146	1,732,249	1,014,300	1,165,930	1,447,873	1,086,888	999,190	771,934	673,397	740,149	840,922	827,555
Bank overdraft	0	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
Trade Creditors	132,758	237,947	285,133	61,782	275,382	33,497	58,831	733,071	706,453	795,965	548,685	185,639	170,725	90,034
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	152,238	165,768	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	181,682
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	418,046	267,371	687,272	1,005,211	220,397	621,845	859,020	0	0	0	0	0	0	0
total current liabilities	550,804	505,318	972,405	1,066,993	495,779	655,342	917,851	733,071	706,453	795,965	548,685	337,877	336,493	271,716
loans	36,667	46,667	50,000	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	36,667	46,667	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	587,471	551,985	1,022,405	1,066,993	495,779	655,342	917,851	733,071	706,453	795,965	548,685	337,877	336,493	271,716
net assets	550,722	736,703	779,741	665,256	518,521	510,588	530,022	353,817	292,737	-24,031	124,712	402,272	504,429	555,839
total shareholders funds	550,722	736,703	779,741	665,256	518,521	510,588	530,022	353,817	292,737	-24,031	124,712	402,272	504,429	555,839

	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	-188,074	-41,133	142,257	179,152	8,634	-21,094	219,684	76,101	400,848	-148,847	-277,562	-102,159	-45,512	777,758
Depreciation	13,765	15,465	21,048	37,623	754	4,840	6,454	8,203	0	9,071	12,967	17,317	20,701	23,053
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-26,855	-34,419	-1,861	0	-44,051	-15,270	-84,204	0	0	0	0	-216,121
Stock	0	0	0	0	0	0	0	0	0	-55,000	0	-40,000	120,000	135,000
Debtors	-91,695	-3,352	-105,830	166,989	130,332	-206,921	88,258	6,691	262,813	124,485	-3,086	-32,227	-134,570	588,964
Creditors	-105,189	-47,186	223,351	-213,600	241,885	-25,334	-674,240	26,618	-89,512	247,280	363,046	14,914	80,691	90,034
Accruals and Deferred Income	150,675	-419,901	-317,939	784,814	-401,448	-237,175	859,020	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-37,128	-489,403	147,692	586,581	-282,368	-71,842	278,609	88,961	-35,681	38,019	101,537	2,299	70,450	-49,240
Investing Activities
capital expenditure	-8,660	1,289	-25,450	-79,005	-3,600	0	-2,939	-6,930	3,063	2,618	85	-7,165	-13,645	-92,213
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,660	1,289	-25,450	-79,005	-3,600	0	-2,939	-6,930	3,063	2,618	85	-7,165	-13,645	-92,213
Financing Activities
Bank loans	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	-152,238	-13,530	165,768	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	-181,682	181,682
Long term loans	-10,000	-3,333	50,000	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,093	-1,905	-918	2,002	1,159	1,660	573	249	125	104	2	2	-5,898	-5,899
cash flow from financing	-7,907	-5,238	49,082	2,002	1,159	1,660	573	249	125	104	-152,236	-13,528	-21,812	175,883
cash and cash equivalents
cash	-53,695	-493,352	171,325	509,578	-284,808	-70,182	276,242	82,280	-32,494	40,741	125	-81	-2,003	2,375
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-53,695	-493,352	171,325	509,578	-284,808	-70,182	276,242	82,280	-32,494	40,741	125	-81	-2,003	2,375

P&L

December 2022

turnover

755.1k

+7%

operating profit

-188.1k

gross margin

42.2%

-6.3%

turnover

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

Balance Sheet

December 2022

net assets

550.7k

-0.25%

total assets

1.1m

-0.12%

cash

146.1k

-0.27%

net assets

Total assets minus all liabilities

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company number

02620798

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

June 1991

age

accounts

Total Exemption Full

ultimate parent company

WSR HOLDINGS LIMITED

previous names

N/A

incorporated

address

longwood business park, fordbridge road, sunbury-on-thames, middlesex, TW16 6AZ

last accounts submitted

December 2022

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 3 charges/mortgages relating to west surrey racing limited. Currently there are 3 open charges and 0 have been satisfied in the past.

west surrey racing limited Company Information

west surrey racing limited Estimated Valuation

west surrey racing limited Estimated Valuation

west surrey racing limited Estimated Valuation

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