national ice skating association of the united kingdom limited Company Information
Company Number
02677064
Next Accounts
Mar 2025
Industry
Activities of sport clubs
Shareholders
-
Group Structure
View All
Contact
Registered Address
eis sheffield coleridge road, sheffield, south yorkshire, S9 5DA
Website
http://iceskating.org.uknational ice skating association of the united kingdom limited Estimated Valuation
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
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
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
4 Strong
4 Regular
4 Weak
Size
annual sales of £636.3k, make it larger than the average company (£394.7k)
- National Ice Skating Association Of The United Kingdom Limited
£394.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.9%)
- National Ice Skating Association Of The United Kingdom Limited
6.9% - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
- National Ice Skating Association Of The United Kingdom Limited
58.2% - Industry AVG
Profitability
an operating margin of -20.5% make it less profitable than the average company (-1.1%)
- National Ice Skating Association Of The United Kingdom Limited
-1.1% - Industry AVG
Employees
with 15 employees, this is below the industry average (22)
15 - National Ice Skating Association Of The United Kingdom Limited
22 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- National Ice Skating Association Of The United Kingdom Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is less efficient (£51.7k)
- National Ice Skating Association Of The United Kingdom Limited
£51.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (15 days)
- National Ice Skating Association Of The United Kingdom Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 194 days, this is slower than average (45 days)
- National Ice Skating Association Of The United Kingdom Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is in line with average (15 days)
- National Ice Skating Association Of The United Kingdom Limited
15 days - Industry AVG
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
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 15 | 13 | 12 | 12 | 10 | 10 | 11 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 37,038 | 23,942 | 31,868 | 36,618 | 25,654 | 26,262 | 26,414 | 18,484 | 42,895 | 43,755 | 36,512 | 39,433 | 36,067 | 81,531 | 78,415 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 37,038 | 23,942 | 31,868 | 36,618 | 25,654 | 26,262 | 26,414 | 18,484 | 52,895 | 53,755 | 46,512 | 49,433 | 46,067 | 91,531 | 88,415 |
Stock & work in progress | 10,147 | 25,626 | 29,168 | 26,489 | 2,976 | 11,799 | 16,343 | 15,196 | 16,169 | 15,855 | 14,271 | 15,308 | 18,671 | 22,059 | 13,229 |
Trade Debtors | 29,148 | 7,240 | 904 | 1,881 | 7,097 | 15,044 | 14,567 | 21,990 | 67,122 | 92,369 | 165,970 | 143,276 | 187,687 | 86,249 | 78,468 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 79,338 | 137,238 | 52,826 | 49,152 | 33,363 | 27,393 | 27,534 | 33,481 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 |
Cash | 750,256 | 797,207 | 742,147 | 841,048 | 733,262 | 577,225 | 515,045 | 512,323 | 512,290 | 575,961 | 582,433 | 777,616 | 509,488 | 548,724 | 462,478 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 868,889 | 967,311 | 825,045 | 918,570 | 776,698 | 631,461 | 573,489 | 582,990 | 595,581 | 684,185 | 762,674 | 936,200 | 715,846 | 657,032 | 563,175 |
total assets | 905,927 | 991,253 | 856,913 | 955,188 | 802,352 | 657,723 | 599,903 | 601,474 | 648,476 | 737,940 | 809,186 | 985,633 | 761,913 | 748,563 | 651,590 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 141,368 | 18,020 | 25,619 | 8,006 | 27,931 | 29,677 | 63,855 | 28,991 | 117,773 | 147,033 | 120,076 | 467,293 | 209,197 | 201,203 | 141,088 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 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 | 0 |
other current liabilities | 300,518 | 467,414 | 142,561 | 184,480 | 164,558 | 137,348 | 120,468 | 66,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 441,886 | 485,434 | 168,180 | 192,486 | 192,489 | 167,025 | 184,323 | 95,377 | 117,773 | 147,033 | 120,076 | 467,293 | 209,197 | 201,203 | 141,088 |
loans | 0 | 0 | 0 | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 491,886 | 485,434 | 168,180 | 192,486 | 192,489 | 167,025 | 184,323 | 95,377 | 117,773 | 147,033 | 120,076 | 467,293 | 209,197 | 201,203 | 141,088 |
net assets | 414,041 | 505,819 | 688,733 | 762,702 | 609,863 | 490,698 | 415,580 | 506,097 | 530,703 | 590,907 | 689,110 | 518,340 | 552,716 | 547,360 | 510,502 |
total shareholders funds | 414,041 | 505,819 | 688,733 | 762,702 | 609,863 | 490,698 | 415,580 | 506,097 | 530,703 | 590,907 | 689,110 | 518,340 | 552,716 | 547,360 | 510,502 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 12,500 | 10,031 | 11,673 | 8,342 | 8,214 | 6,931 | 13,406 | 13,594 | 14,341 | 10,277 | 12,198 | 13,301 | 13,350 | 10,707 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | -15,479 | -3,542 | 2,679 | 23,513 | -8,823 | -4,544 | 1,147 | -973 | 314 | 1,584 | -1,037 | -3,363 | -3,388 | 8,830 | 13,229 |
Debtors | -35,992 | 90,748 | 2,697 | 10,573 | -1,977 | 336 | -13,370 | -11,651 | -25,247 | -73,601 | 22,694 | -44,411 | 101,438 | -1,219 | 87,468 |
Creditors | 123,348 | -7,599 | 17,613 | -19,925 | -1,746 | -34,178 | 34,864 | -88,782 | -29,260 | 26,957 | -347,217 | 258,096 | 7,994 | 60,115 | 141,088 |
Accruals and Deferred Income | -166,896 | 324,853 | -41,919 | 19,922 | 27,210 | 16,880 | 54,082 | 66,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -46,951 | 55,060 | -98,901 | 107,786 | 156,037 | 62,180 | 2,722 | 33 | -63,671 | -6,472 | -195,183 | 268,128 | -39,236 | 86,246 | 462,478 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -46,951 | 55,060 | -98,901 | 107,786 | 156,037 | 62,180 | 2,722 | 33 | -63,671 | -6,472 | -195,183 | 268,128 | -39,236 | 86,246 | 462,478 |
national ice skating association of the united kingdom limited Credit Report and Business Information
National Ice Skating Association Of The United Kingdom Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Fell | England | 37 years | Nov 2018 | - | Director |
Ms Lois Jarvis | England | 39 years | Jun 2019 | - | Director |
Mr David Thomson | 51 years | Sep 2019 | - | Director | |
Mr David Thomson | 51 years | Sep 2019 | - | Director | |
Ms Abigail Hughes | England | 40 years | Feb 2020 | - | Director |
Ms Karen Rothery | England | 64 years | Nov 2020 | - | Director |
Mr Robin Cousins | England | 67 years | May 2021 | - | Director |
Mr Alistair Wilson | England | 73 years | Dec 2022 | - | Director |
Mr Christopher Buchanan | England | 70 years | Dec 2022 | - | Director |
Mr Hew Williams | United Kingdom | 34 years | Dec 2022 | - | Director |
P&L
June 2023turnover
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 2023net 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
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
date | description | view/download |
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