nottingham climbing company limitedEstimated Valuation
£647.1k
Pomanda estimates the enterprise value of NOTTINGHAM CLIMBING COMPANY LIMITED at £647.1k based on a Turnover of £1m and 0.65x industry multiple (adjusted for size and gross margin).
nottingham climbing company limitedEstimated Valuation
£57k
Pomanda estimates the enterprise value of NOTTINGHAM CLIMBING COMPANY LIMITED at £57k based on an EBITDA of £19.7k and a 2.89x industry multiple (adjusted for size and gross margin).
nottingham climbing company limitedEstimated Valuation
£288.2k
Pomanda estimates the enterprise value of NOTTINGHAM CLIMBING COMPANY LIMITED at £288.2k based on Net Assets of £158.5k and 1.82x industry multiple (adjusted for liquidity).
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Nottingham Climbing Company LimitedOverview
Nottingham Climbing Company Limited is a live company located in nottingham, NG7 6AT with a Companies House number of 02772681. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in December 1992, it's largest shareholder is
sleddale limited
with a 100% stake. Nottingham Climbing Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Nottingham Climbing Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £1m, make it larger than the average company (£744.1k)
£1m - Nottingham Climbing Company Limited
£744.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a slower rate (21%)
12% - Nottingham Climbing Company Limited
21% - Industry AVG
Production
with a gross margin of 34.3%, this company has a higher cost of product (56.8%)
34.3% - Nottingham Climbing Company Limited
56.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.2%)
0.2% - Nottingham Climbing Company Limited
4.2% - Industry AVG
Employees
with 13 employees, this is below the industry average (25)
13 - Nottingham Climbing Company Limited
25 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
£20.9k - Nottingham Climbing Company Limited
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £77.1k, this is more efficient (£50.4k)
£77.1k - Nottingham Climbing Company Limited
£50.4k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (7 days)
59 days - Nottingham Climbing Company Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (38 days)
139 days - Nottingham Climbing Company Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (13 days)
5 days - Nottingham Climbing Company Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (45 weeks)
11 weeks - Nottingham Climbing Company Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a higher level of debt than the average (40.6%)
69.1% - Nottingham Climbing Company Limited
40.6% - Industry AVG
NOTTINGHAM CLIMBING COMPANY LIMITED financials
EXPORT
Nottingham Climbing Company Limited's latest turnover from September 2024 is estimated at £1 million and the company has net assets of £158.5 thousand. According to their latest financial statements, Nottingham Climbing Company Limited has 13 employees and maintains cash reserves of £53.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,001,921
935,753
1,698,987
709,969
1,091,531
1,260,846
1,084,894
1,111,525
880,611
858,166
849,605
1,228,885
1,284,009
1,349,339
1,695,755
Other Income Or Grants
Cost Of Sales
658,386
605,529
1,064,810
506,872
725,416
801,688
679,925
703,900
553,173
542,183
555,073
831,436
858,106
904,116
1,086,498
Gross Profit
343,535
330,224
634,177
203,097
366,115
459,158
404,970
407,625
327,438
315,983
294,533
397,449
425,903
445,223
609,256
Admin Expenses
341,459
487,338
579,018
270,463
390,974
397,320
371,747
240,622
324,058
298,129
249,821
409,150
344,304
477,479
707,812
-187,907
Operating Profit
2,076
-157,114
55,159
-67,366
-24,859
61,838
33,223
167,003
3,380
17,854
44,712
-11,701
81,599
-32,256
-98,556
187,907
Interest Payable
12,265
6,750
Interest Receivable
2,548
1,279
46
145
321
168
78
83
64
427
413
Pre-Tax Profit
-7,641
-162,585
55,159
-67,366
-24,859
61,838
33,223
167,048
3,525
18,175
44,880
-11,623
81,682
-32,192
-98,129
188,321
Tax
-10,480
-11,749
-6,312
-31,739
-705
-3,635
-9,425
-19,604
-52,730
Profit After Tax
-7,641
-162,585
44,679
-67,366
-24,859
50,089
26,911
135,309
2,820
14,540
35,455
-11,623
62,078
-32,192
-98,129
135,591
Dividends Paid
Retained Profit
-7,641
-162,585
44,679
-67,366
-24,859
50,089
26,911
135,309
2,820
14,540
35,455
-11,623
62,078
-32,192
-98,129
135,591
Employee Costs
272,291
249,855
241,192
191,981
175,926
305,981
170,087
176,269
215,966
180,245
205,623
293,685
308,580
357,272
460,786
Number Of Employees
13
13
13
11
10
18
10
10
13
11
12
17
18
21
26
EBITDA*
19,702
-157,114
55,159
-67,366
-24,859
61,838
33,223
167,003
28,725
37,976
67,547
9,024
98,007
-18,117
-80,709
193,451
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 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
285,787
251,830
152,967
137,878
139,767
156,828
170,610
185,282
197,484
184,398
146,073
154,077
169,099
154,347
157,247
78,282
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
285,787
251,830
152,967
137,878
139,767
156,828
170,610
185,282
197,484
184,398
146,073
154,077
169,099
154,347
157,247
78,282
Stock & work in progress
9,729
11,572
5,902
6,507
5,788
4,671
3,277
3,277
2,000
8,831
Trade Debtors
163,691
166,204
318,143
140,826
184,353
222,240
206,546
191,486
90,390
92,348
96,320
132,482
123,615
135,544
172,632
6,283
Group Debtors
Misc Debtors
Cash
53,171
48,737
36,398
79,495
49,067
18,141
12,986
20,086
5,443
165,353
misc current assets
total current assets
226,591
226,513
318,143
140,826
184,353
222,240
206,546
191,486
132,690
178,350
151,175
155,294
139,878
158,907
180,075
180,467
total assets
512,378
478,343
471,110
278,704
324,120
379,068
377,156
376,768
330,174
362,748
297,248
309,371
308,977
313,254
337,322
258,749
Bank overdraft
Bank loan
Trade Creditors
250,847
87,534
117,807
50,080
28,130
58,219
72,520
93,919
49,656
95,471
59,080
107,775
79,285
122,012
150,938
53,280
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
250,847
87,534
117,807
50,080
28,130
58,219
72,520
93,919
49,656
95,471
59,080
107,775
79,285
122,012
150,938
53,280
loans
103,000
120,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
104,637
80,000
33,876
39,000
78,423
69,223
64,395
67,114
76,158
103,291
66,573
provisions
38,101
36,880
27,139
23,303
30,732
27,227
26,895
14,424
total long term liabilities
103,000
224,637
80,000
33,876
39,000
116,524
106,103
91,534
90,417
106,890
130,518
93,468
14,424
total liabilities
353,847
312,171
197,807
50,080
28,130
58,219
106,396
132,919
166,180
201,574
150,614
198,192
186,175
252,530
244,406
67,704
net assets
158,531
166,172
273,303
228,624
295,990
320,849
270,760
243,849
163,994
161,174
146,634
111,179
122,802
60,724
92,916
191,045
total shareholders funds
158,531
166,172
273,303
228,624
295,990
320,849
270,760
243,849
163,994
161,174
146,634
111,179
122,802
60,724
92,916
191,045
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 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
2,076
-157,114
55,159
-67,366
-24,859
61,838
33,223
167,003
3,380
17,854
44,712
-11,701
81,599
-32,256
-98,556
187,907
Depreciation
17,626
25,345
20,122
22,835
20,725
16,408
14,139
17,847
5,544
Amortisation
Tax
-10,480
-11,749
-6,312
-31,739
-705
-3,635
-9,425
-19,604
-52,730
Stock
-1,843
11,572
-5,902
-605
719
1,117
1,394
1,277
-6,831
8,831
Debtors
-2,513
-151,939
177,317
-43,527
-37,887
15,694
15,060
101,096
-1,958
-3,972
-36,162
8,867
-11,929
-37,088
166,349
6,283
Creditors
163,313
-30,273
67,727
21,950
-30,089
-14,301
-21,399
44,263
-45,815
36,391
-48,695
28,490
-42,727
-28,926
97,658
53,280
Accruals and Deferred Income
Deferred Taxes & Provisions
-38,101
1,221
9,741
3,836
-7,429
3,505
332
12,471
14,424
Cash flow from operations
187,371
-47,020
-64,911
-1,889
-17,061
20,094
-9,548
46,232
-14,011
83,726
48,308
19,824
51,110
-10,900
-130,098
193,311
Investing Activities
capital expenditure
-51,583
-98,863
-15,089
1,889
17,061
13,782
14,672
12,202
-38,431
-58,447
-14,831
-5,703
-31,160
-11,239
-96,812
-83,826
Change in Investments
cash flow from investments
-51,583
-98,863
-15,089
1,889
17,061
13,782
14,672
12,202
-38,431
-58,447
-14,831
-5,703
-31,160
-11,239
-96,812
-83,826
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-17,000
120,000
Hire Purchase and Lease Commitments
other long term liabilities
-104,637
24,637
80,000
-33,876
-5,124
-39,423
9,200
4,828
-2,719
-9,044
-27,133
36,718
66,573
share issue
55,454
-55,454
55,454
interest
-9,717
-5,471
46
145
321
168
78
83
64
427
413
cash flow from financing
-131,354
194,620
80,000
-33,876
-5,124
-94,831
9,345
5,149
-2,551
-8,966
-27,050
36,782
67,000
55,867
cash and cash equivalents
cash
4,434
48,737
-36,398
-43,097
30,428
30,926
5,155
-7,100
14,643
-159,910
165,353
overdraft
change in cash
4,434
48,737
-36,398
-43,097
30,428
30,926
5,155
-7,100
14,643
-159,910
165,353
nottingham climbing 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 nottingham climbing company limited. Get real-time insights into nottingham climbing company limited's credit score, group structure and payment trends.
Nottingham Climbing Company Limited Competitor Analysis
Perform a competitor analysis for nottingham climbing company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NG7 area or any other competitors across 12 key performance metrics.
nottingham climbing company limited Ownership
NOTTINGHAM CLIMBING COMPANY LIMITED group structure
Nottingham Climbing Company Limited has no subsidiary companies.
Ultimate parent company
NOTTINGHAM CLIMBING COMPANY LIMITED
02772681
NOTTINGHAM CLIMBING COMPANY LIMITED Shareholders
The sole shareholder of Nottingham Climbing Company Limited is Sleddale Limited.
sleddale limited
100%
nottingham climbing company limited directors
Nottingham Climbing Company Limited currently has 2 directors.
The longest serving directors include
Mr Bruce Maxwell (Apr 2022) and
Mrs Jill Maxwell (Apr 2022).
nottingham climbing company limited company details
company number
02772681
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
December 1992
age
33
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
the old pool 212 noel street, new basford, nottingham, NG7 6AT
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
nottingham climbing 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 nottingham climbing company limited.
nottingham climbing 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.
Click to start generating capital raising & share issue transactions for NOTTINGHAM CLIMBING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
nottingham climbing company limitedCompanies House Filings - See Documents
