falmouth water sports associationEstimated Valuation
£880.3k
Pomanda estimates the enterprise value of FALMOUTH WATER SPORTS ASSOCIATION at £880.3k based on a Turnover of £1.3m and 0.66x industry multiple (adjusted for size and gross margin).
falmouth water sports associationEstimated Valuation
£0
Pomanda estimates the enterprise value of FALMOUTH WATER SPORTS ASSOCIATION at £0 based on an EBITDA of £-14.1k and a 2.95x industry multiple (adjusted for size and gross margin).
falmouth water sports associationEstimated Valuation
£280.5k
Pomanda estimates the enterprise value of FALMOUTH WATER SPORTS ASSOCIATION at £280.5k based on Net Assets of £154.3k and 1.82x industry multiple (adjusted for liquidity).
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Falmouth Water Sports AssociationOverview
Falmouth Water Sports Association is a live company located in cornwall, TR11 4AU with a Companies House number of 02752787. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in September 1992, it's largest shareholder is
unknown.
Falmouth Water Sports Association is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Falmouth Water Sports Association 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
1 Regular
6 Weak
Size
annual sales of £1.3m, make it larger than the average company (£731.9k)
£1.3m - Falmouth Water Sports Association
£731.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (12.8%)
6% - Falmouth Water Sports Association
12.8% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (56.9%)
35.4% - Falmouth Water Sports Association
56.9% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (2.3%)
-1% - Falmouth Water Sports Association
2.3% - Industry AVG
Employees
with 18 employees, this is below the industry average (25)
18 - Falmouth Water Sports Association
25 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
£19k - Falmouth Water Sports Association
£19k - Industry AVG
Efficiency
resulting in sales per employee of £74.2k, this is more efficient (£42.9k)
£74.2k - Falmouth Water Sports Association
£42.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (7 days)
33 days - Falmouth Water Sports Association
7 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (42 days)
1 days - Falmouth Water Sports Association
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Falmouth Water Sports Association
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Falmouth Water Sports Association
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (38.9%)
3.2% - Falmouth Water Sports Association
38.9% - Industry AVG
FALMOUTH WATER SPORTS ASSOCIATION financials
EXPORT
Falmouth Water Sports Association's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £154.3 thousand. According to their latest financial statements, we estimate that Falmouth Water Sports Association has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,335,581
1,389,061
1,140,187
1,109,470
951,763
1,181,715
892,736
745,174
51,650
278,218
227,456
196,116
47,420
97,828
83,100
Other Income Or Grants
Cost Of Sales
862,642
921,401
800,817
779,541
633,552
766,743
577,499
480,332
33,204
183,850
151,668
134,387
32,186
65,828
52,726
Gross Profit
472,939
467,660
339,370
329,929
318,211
414,972
315,237
264,842
18,446
94,368
75,788
61,729
15,234
32,000
30,375
Admin Expenses
487,023
450,101
326,163
291,215
346,471
409,610
287,977
290,349
8,113
84,557
68,246
50,704
5,697
16,382
-93,759
Operating Profit
-14,084
17,559
13,207
38,714
-28,260
5,362
27,260
-25,507
10,333
9,811
7,542
11,025
9,537
15,618
124,134
Interest Payable
Interest Receivable
114
397
319
292
287
263
205
87
Pre-Tax Profit
-14,084
17,559
13,207
38,714
-28,260
5,362
27,260
-25,393
10,730
10,129
7,834
11,312
9,800
15,824
124,221
Tax
-3,336
-2,509
-7,356
-1,019
-5,179
-2,146
-2,127
-1,802
-2,715
-2,548
-4,431
-34,782
Profit After Tax
-14,084
14,223
10,698
31,358
-28,260
4,343
22,081
-25,393
8,584
8,002
6,032
8,597
7,252
11,393
89,439
Dividends Paid
Retained Profit
-14,084
14,223
10,698
31,358
-28,260
4,343
22,081
-25,393
8,584
8,002
6,032
8,597
7,252
11,393
89,439
Employee Costs
342,553
358,658
322,484
322,706
225,942
308,863
240,368
195,300
15,651
77,767
67,835
68,080
17,130
34,293
34,434
Number Of Employees
18
20
19
20
14
19
15
12
1
5
4
4
1
2
2
EBITDA*
-14,084
17,559
13,207
38,714
-28,260
5,362
27,260
-25,507
12,324
11,856
9,651
13,209
11,675
17,740
126,547
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
38,102
40,213
42,397
44,667
47,037
49,526
51,089
49,790
51,241
52,462
54,507
56,616
58,800
59,636
62,448
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
38,102
40,213
42,397
44,667
47,037
49,526
51,089
49,790
51,241
52,462
54,507
56,616
58,800
59,636
62,448
Stock & work in progress
Trade Debtors
121,181
137,764
117,508
100,834
63,778
87,395
86,859
66,715
4,408
23,907
20,912
16,399
3,495
8,204
5,839
Group Debtors
Misc Debtors
1
1,165
1,960
Cash
91,224
67,684
59,726
56,885
57,957
47,164
34,885
misc current assets
4,214
2,175
2,203
total current assets
121,181
137,764
117,509
101,999
65,738
91,609
89,034
68,918
95,632
91,591
80,638
73,284
61,452
55,368
40,724
total assets
159,283
177,977
159,906
146,666
112,775
141,135
140,123
118,708
146,873
144,053
135,145
129,900
120,252
115,004
103,172
Bank overdraft
Bank loan
Trade Creditors
3,918
8,923
5,075
2,033
3,268
3,434
7,306
13,104
12,164
12,913
11,819
14,067
13,495
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,918
8,923
5,075
2,033
3,268
3,434
7,306
13,104
12,164
12,913
11,819
14,067
13,495
loans
hp & lease commitments
Accruals and Deferred Income
1,100
500
500
1,000
500
600
600
1,100
other liabilities
provisions
205
205
205
205
205
268
268
268
234
268
306
349
105
238
total long term liabilities
1,100
705
705
1,205
705
805
868
1,368
268
234
268
306
349
105
238
total liabilities
5,018
9,628
5,780
3,238
705
805
4,136
4,802
7,574
13,338
12,432
13,219
12,168
14,172
13,733
net assets
154,265
168,349
154,126
143,428
112,070
140,330
135,987
113,906
139,299
130,715
122,713
116,681
108,084
100,832
89,439
total shareholders funds
154,265
168,349
154,126
143,428
112,070
140,330
135,987
113,906
139,299
130,715
122,713
116,681
108,084
100,832
89,439
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-14,084
17,559
13,207
38,714
-28,260
5,362
27,260
-25,507
10,333
9,811
7,542
11,025
9,537
15,618
124,134
Depreciation
1,991
2,045
2,109
2,184
2,138
2,122
2,413
Amortisation
Tax
-3,336
-2,509
-7,356
-1,019
-5,179
-2,146
-2,127
-1,802
-2,715
-2,548
-4,431
-34,782
Stock
Debtors
-16,583
20,255
15,510
36,261
-21,657
536
20,144
62,307
-19,499
2,995
4,513
12,904
-4,709
2,365
5,839
Creditors
-5,005
3,848
3,042
2,033
-3,268
-166
-3,872
-5,798
940
-749
1,094
-2,248
572
13,495
Accruals and Deferred Income
600
-500
500
-100
-500
1,100
Deferred Taxes & Provisions
-205
-63
34
-34
-38
-43
244
-133
238
Cash flow from operations
-2,111
-2,184
-2,270
-2,370
-6,703
476
1,271
-90,586
23,913
7,640
2,549
-1,359
11,832
11,383
99,659
Investing Activities
capital expenditure
2,111
2,184
2,270
2,370
2,489
1,563
-1,299
1,451
-770
-1,302
690
-64,861
Change in Investments
cash flow from investments
2,111
2,184
2,270
2,370
2,489
1,563
-1,299
1,451
-770
-1,302
690
-64,861
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
114
397
319
292
287
263
205
87
cash flow from financing
114
397
319
292
287
263
205
87
cash and cash equivalents
cash
-91,224
23,540
7,958
2,841
-1,072
10,793
12,279
34,885
overdraft
change in cash
-91,224
23,540
7,958
2,841
-1,072
10,793
12,279
34,885
falmouth water sports association 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 falmouth water sports association. Get real-time insights into falmouth water sports association's credit score, group structure and payment trends.
Falmouth Water Sports Association Competitor Analysis
Perform a competitor analysis for falmouth water sports association by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in TR11 area or any other competitors across 12 key performance metrics.
falmouth water sports association Ownership
FALMOUTH WATER SPORTS ASSOCIATION group structure
Falmouth Water Sports Association has no subsidiary companies.
Ultimate parent company
FALMOUTH WATER SPORTS ASSOCIATION
02752787
FALMOUTH WATER SPORTS ASSOCIATION Shareholders
The sole shareholder of Falmouth Water Sports Association is -.
-
-
falmouth water sports association directors
Falmouth Water Sports Association currently has 7 directors.
The longest serving directors include
Mr Roger Andrew (Jan 2009) and
Mr David Barnicoat (Dec 2014).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93110 - Operation of sports facilities
incorporation date
September 1992
age
33
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
grove place, falmouth, cornwall, TR11 4AU
Bank
-
Legal Advisor
-
falmouth water sports association 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 falmouth water sports association.
falmouth water sports association 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 FALMOUTH WATER SPORTS ASSOCIATION. This can take several minutes, an email will notify you when this has completed.
falmouth water sports associationCompanies House Filings - See Documents
