national ice skating association of the united kingdom limited

national ice skating association of the united kingdom limited Company Information

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Company Number

02677064

Industry

Activities of sport clubs

 

Directors

Thomas Fell

Lois Jarvis

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Shareholders

-

Group Structure

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Contact

Registered Address

eis sheffield coleridge road, sheffield, south yorkshire, S9 5DA

national ice skating association of the united kingdom limited Estimated Valuation

£571.7k

Pomanda estimates the enterprise value of NATIONAL ICE SKATING ASSOCIATION OF THE UNITED KINGDOM LIMITED at £571.7k based on a Turnover of £636.3k and 0.9x industry multiple (adjusted for size and gross margin).

national ice skating association of the united kingdom limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NATIONAL ICE SKATING ASSOCIATION OF THE UNITED KINGDOM LIMITED at £0 based on an EBITDA of £-118k and a 2.71x industry multiple (adjusted for size and gross margin).

national ice skating association of the united kingdom limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of NATIONAL ICE SKATING ASSOCIATION OF THE UNITED KINGDOM LIMITED at £1m based on Net Assets of £414k and 2.48x industry multiple (adjusted for liquidity).

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National Ice Skating Association Of The United Kingdom Limited Overview

National Ice Skating Association Of The United Kingdom Limited is a live company located in south yorkshire, S9 5DA with a Companies House number of 02677064. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in January 1992, it's largest shareholder is unknown. National Ice Skating Association Of The United Kingdom Limited is a mature, small sized company, Pomanda has estimated its turnover at £636.3k with high growth in recent years.

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National Ice Skating Association Of The United Kingdom Limited Health Check

Pomanda's financial health check has awarded National Ice Skating Association Of The United Kingdom Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £636.3k, make it larger than the average company (£394.7k)

£636.3k - National Ice Skating Association Of The United Kingdom Limited

£394.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.9%)

29% - National Ice Skating Association Of The United Kingdom Limited

6.9% - Industry AVG

production

Production

with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)

58.2% - National Ice Skating Association Of The United Kingdom Limited

58.2% - Industry AVG

profitability

Profitability

an operating margin of -20.5% make it less profitable than the average company (-1.1%)

-20.5% - National Ice Skating Association Of The United Kingdom Limited

-1.1% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (22)

15 - National Ice Skating Association Of The United Kingdom Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)

£26.4k - National Ice Skating Association Of The United Kingdom Limited

£26.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.4k, this is less efficient (£51.7k)

£42.4k - National Ice Skating Association Of The United Kingdom Limited

£51.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is near the average (15 days)

16 days - National Ice Skating Association Of The United Kingdom Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 194 days, this is slower than average (45 days)

194 days - National Ice Skating Association Of The United Kingdom Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 13 days, this is in line with average (15 days)

13 days - National Ice Skating Association Of The United Kingdom Limited

15 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 88 weeks, this is more cash available to meet short term requirements (54 weeks)

88 weeks - National Ice Skating Association Of The United Kingdom Limited

54 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.3%, this is a higher level of debt than the average (42.7%)

54.3% - National Ice Skating Association Of The United Kingdom Limited

42.7% - Industry AVG

NATIONAL ICE SKATING ASSOCIATION OF THE UNITED KINGDOM LIMITED financials

EXPORTms excel logo

National Ice Skating Association Of The United Kingdom Limited's latest turnover from June 2023 is estimated at £636.3 thousand and the company has net assets of £414 thousand. According to their latest financial statements, National Ice Skating Association Of The United Kingdom Limited has 15 employees and maintains cash reserves of £750.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover636,340337,805253,786295,029278,331372,914405,847463,3981,490,9742,239,3283,811,8143,441,5304,524,5232,028,0380
Other Income Or Grants000000000000000
Cost Of Sales265,733144,195100,924109,136104,324137,202161,541190,358661,3741,001,6671,708,5261,613,9782,084,681893,1580
Gross Profit370,607193,610152,863185,893174,006235,712244,306273,040829,6001,237,6622,103,2881,827,5522,439,8411,134,8800
Admin Expenses501,072386,145227,624-2,01031,803147,070336,107298,927892,5251,338,7611,884,9091,865,1462,407,6541,086,216-679,513
Operating Profit-130,465-192,535-74,761187,903142,20388,642-91,801-25,887-62,925-101,099218,379-37,59432,18748,664679,513
Interest Payable000000000000000
Interest Receivable38,6879,6217927874,9144,0961,2841,2812,7212,8963,4003,2182,6462,5281,156
Pre-Tax Profit-91,778-182,914-73,969188,690147,11792,738-90,517-24,606-60,204-98,203221,779-34,37634,83251,192680,669
Tax000-35,851-27,952-17,6200000-51,0090-9,056-14,334-190,587
Profit After Tax-91,778-182,914-73,969152,839119,16575,118-90,517-24,606-60,204-98,203170,770-34,37625,77636,858490,082
Dividends Paid000000000000000
Retained Profit-91,778-182,914-73,969152,839119,16575,118-90,517-24,606-60,204-98,203170,770-34,37625,77636,858490,082
Employee Costs395,527333,775305,892281,063227,928218,853217,843213,372645,833929,7981,700,3721,536,2971,896,374914,7820
Number Of Employees15131212101011102741756682390
EBITDA*-117,965-182,504-63,088196,245150,41795,573-91,801-12,481-49,331-86,758228,656-25,39645,48862,014690,220

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets37,03823,94231,86836,61825,65426,26226,41418,48442,89543,75536,51239,43336,06781,53178,415
Intangible Assets000000000000000
Investments & Other0000000010,00010,00010,00010,00010,00010,00010,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets37,03823,94231,86836,61825,65426,26226,41418,48452,89553,75546,51249,43346,06791,53188,415
Stock & work in progress10,14725,62629,16826,4892,97611,79916,34315,19616,16915,85514,27115,30818,67122,05913,229
Trade Debtors29,1487,2409041,8817,09715,04414,56721,99067,12292,369165,970143,276187,68786,24978,468
Group Debtors000000000000000
Misc Debtors79,338137,23852,82649,15233,36327,39327,53433,4810000009,000
Cash750,256797,207742,147841,048733,262577,225515,045512,323512,290575,961582,433777,616509,488548,724462,478
misc current assets000000000000000
total current assets868,889967,311825,045918,570776,698631,461573,489582,990595,581684,185762,674936,200715,846657,032563,175
total assets905,927991,253856,913955,188802,352657,723599,903601,474648,476737,940809,186985,633761,913748,563651,590
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 141,36818,02025,6198,00627,93129,67763,85528,991117,773147,033120,076467,293209,197201,203141,088
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities300,518467,414142,561184,480164,558137,348120,46866,3860000000
total current liabilities441,886485,434168,180192,486192,489167,025184,32395,377117,773147,033120,076467,293209,197201,203141,088
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions50,00000000000000000
total long term liabilities50,00000000000000000
total liabilities491,886485,434168,180192,486192,489167,025184,32395,377117,773147,033120,076467,293209,197201,203141,088
net assets414,041505,819688,733762,702609,863490,698415,580506,097530,703590,907689,110518,340552,716547,360510,502
total shareholders funds414,041505,819688,733762,702609,863490,698415,580506,097530,703590,907689,110518,340552,716547,360510,502
Jun 2023Jun 2022Jun 2021Jun 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-130,465-192,535-74,761187,903142,20388,642-91,801-25,887-62,925-101,099218,379-37,59432,18748,664679,513
Depreciation12,50010,03111,6738,3428,2146,931013,40613,59414,34110,27712,19813,30113,35010,707
Amortisation000000000000000
Tax000-35,851-27,952-17,6200000-51,0090-9,056-14,334-190,587
Stock-15,479-3,5422,67923,513-8,823-4,5441,147-9733141,584-1,037-3,363-3,3888,83013,229
Debtors-35,99290,7482,69710,573-1,977336-13,370-11,651-25,247-73,60122,694-44,411101,438-1,21987,468
Creditors123,348-7,59917,613-19,925-1,746-34,17834,864-88,782-29,26026,957-347,217258,0967,99460,115141,088
Accruals and Deferred Income-166,896324,853-41,91919,92227,21016,88054,08266,3860000000
Deferred Taxes & Provisions50,00000000000000000
Cash flow from operations-60,04247,544-92,770126,305158,72964,8639,368-22,253-53,65812,216-191,227280,474-53,624100,184540,024
Investing Activities
capital expenditure-25,596-2,105-6,923-19,306-7,606-6,779-7,93011,005-12,734-21,584-7,356-15,56432,163-16,466-89,122
Change in Investments0000000-10,00000000010,000
cash flow from investments-25,596-2,105-6,923-19,306-7,606-6,779-7,93021,005-12,734-21,584-7,356-15,56432,163-16,466-99,122
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000-20,420020,420
interest38,6879,6217927874,9144,0961,2841,2812,7212,8963,4003,2182,6462,5281,156
cash flow from financing38,6879,6217927874,9144,0961,2841,2812,7212,8963,4003,218-17,7742,52821,576
cash and cash equivalents
cash-46,95155,060-98,901107,786156,03762,1802,72233-63,671-6,472-195,183268,128-39,23686,246462,478
overdraft000000000000000
change in cash-46,95155,060-98,901107,786156,03762,1802,72233-63,671-6,472-195,183268,128-39,23686,246462,478

national ice skating association of the united kingdom limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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National Ice Skating Association Of The United Kingdom Limited Competitor Analysis

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Perform a competitor analysis for national ice skating association of the united kingdom limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in S 9 area or any other competitors across 12 key performance metrics.

national ice skating association of the united kingdom limited Ownership

NATIONAL ICE SKATING ASSOCIATION OF THE UNITED KINGDOM LIMITED group structure

National Ice Skating Association Of The United Kingdom Limited has no subsidiary companies.

Ultimate parent company

NATIONAL ICE SKATING ASSOCIATION OF THE UNITED KINGDOM LIMITED

02677064

NATIONAL ICE SKATING ASSOCIATION OF THE UNITED KINGDOM LIMITED Shareholders

--

national ice skating association of the united kingdom limited directors

National Ice Skating Association Of The United Kingdom Limited currently has 11 directors. The longest serving directors include Mr Thomas Fell (Nov 2018) and Ms Lois Jarvis (Jun 2019).

officercountryagestartendrole
Mr Thomas FellEngland37 years Nov 2018- Director
Ms Lois JarvisEngland39 years Jun 2019- Director
Mr David Thomson51 years Sep 2019- Director
Mr David Thomson51 years Sep 2019- Director
Ms Abigail HughesEngland40 years Feb 2020- Director
Ms Karen RotheryEngland64 years Nov 2020- Director
Mr Robin CousinsEngland67 years May 2021- Director
Mr Alistair WilsonEngland73 years Dec 2022- Director
Mr Christopher BuchananEngland70 years Dec 2022- Director
Mr Hew WilliamsUnited Kingdom34 years Dec 2022- Director

P&L

June 2023

turnover

636.3k

+88%

operating profit

-130.5k

0%

gross margin

58.3%

+1.62%

turnover

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

Balance Sheet

June 2023

net assets

414k

-0.18%

total assets

905.9k

-0.09%

cash

750.3k

-0.06%

net assets

Total assets minus all liabilities

national ice skating association of the united kingdom limited company details

company number

02677064

Type

Private Ltd By Guarantee w/o Share Cap

industry

93120 - Activities of sport clubs

incorporation date

January 1992

age

32

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

June 2023

previous names

N/A

accountant

SEDULO AUDIT LIMITED

auditor

-

address

eis sheffield coleridge road, sheffield, south yorkshire, S9 5DA

Bank

-

Legal Advisor

-

national ice skating association of the united kingdom 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 national ice skating association of the united kingdom limited.

national ice skating association of the united kingdom 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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national ice skating association of the united kingdom limited Companies House Filings - See Documents

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