the fortune centre of riding therapy
the fortune centre of riding therapy Company Information
Group Structure
View All
Industry
Other residential care activities
+1Registered Address
the fortune centre of riding the, avon tyrrell, bransgore, christchurch, dorset, BH23 8EE
the fortune centre of riding therapy Estimated Valuation
Pomanda estimates the enterprise value of THE FORTUNE CENTRE OF RIDING THERAPY at £2.6m based on a Turnover of £3.7m and 0.71x industry multiple (adjusted for size and gross margin).
the fortune centre of riding therapy Estimated Valuation
Pomanda estimates the enterprise value of THE FORTUNE CENTRE OF RIDING THERAPY at £2m based on an EBITDA of £408k and a 4.95x industry multiple (adjusted for size and gross margin).
the fortune centre of riding therapy Estimated Valuation
Pomanda estimates the enterprise value of THE FORTUNE CENTRE OF RIDING THERAPY at £6.7m based on Net Assets of £2.7m and 2.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Fortune Centre Of Riding Therapy Overview
The Fortune Centre Of Riding Therapy is a live company located in christchurch, BH23 8EE with a Companies House number of 03031713. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 1995, it's largest shareholder is unknown. The Fortune Centre Of Riding Therapy is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with high growth in recent years.
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The Fortune Centre Of Riding Therapy Health Check
Pomanda's financial health check has awarded The Fortune Centre Of Riding Therapy a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £3.7m, make it larger than the average company (£1.3m)
£3.7m - The Fortune Centre Of Riding Therapy
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.1%)
17% - The Fortune Centre Of Riding Therapy
5.1% - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
48.3% - The Fortune Centre Of Riding Therapy
48.3% - Industry AVG
Profitability
an operating margin of 7.6% make it as profitable than the average company (7.4%)
7.6% - The Fortune Centre Of Riding Therapy
7.4% - Industry AVG
Employees
with 88 employees, this is above the industry average (34)
88 - The Fortune Centre Of Riding Therapy
34 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£27.9k)
£25.5k - The Fortune Centre Of Riding Therapy
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.2k, this is equally as efficient (£48.6k)
£42.2k - The Fortune Centre Of Riding Therapy
£48.6k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (19 days)
65 days - The Fortune Centre Of Riding Therapy
19 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (17 days)
8 days - The Fortune Centre Of Riding Therapy
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Fortune Centre Of Riding Therapy
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is average cash available to meet short term requirements (79 weeks)
64 weeks - The Fortune Centre Of Riding Therapy
79 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (30%)
23.5% - The Fortune Centre Of Riding Therapy
30% - Industry AVG
THE FORTUNE CENTRE OF RIDING THERAPY financials
The Fortune Centre Of Riding Therapy's latest turnover from August 2023 is £3.7 million and the company has net assets of £2.7 million. According to their latest financial statements, The Fortune Centre Of Riding Therapy has 88 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,713,257 | 3,365,958 | 2,605,450 | 2,325,252 | 2,777,178 | 2,598,089 | 2,604,925 | 2,347,049 | 2,375,763 | 2,156,171 | 2,042,224 | 2,331,573 | 2,617,640 | 2,650,629 | 2,717,173 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 245,854 | 290,085 | -139,361 | -17,052 | 32,301 | 7,274 | -41,122 | -146,842 | 28,774 | 39,953 | -77,543 | -235,801 | 20,908 | -19,710 | 215,806 |
| Tax | |||||||||||||||
| Profit After Tax | 245,854 | 290,085 | -139,361 | -17,052 | 32,301 | 7,274 | -41,122 | -146,842 | 28,774 | 39,953 | -77,543 | -235,801 | 20,908 | -19,710 | 215,806 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 245,854 | 290,085 | -139,361 | -17,052 | 32,301 | 7,274 | -41,122 | -146,842 | 28,774 | 39,953 | -77,543 | -235,801 | 20,908 | -19,710 | 215,806 |
| Employee Costs | 2,241,525 | 2,015,615 | 1,849,034 | 1,702,829 | 2,026,556 | 1,946,041 | 1,941,992 | 1,832,575 | 1,693,130 | 1,542,443 | 1,504,439 | 1,956,737 | 1,950,169 | 1,993,682 | 1,849,730 |
| Number Of Employees | 88 | 84 | 52 | 53 | 62 | 63 | 95 | 65 | 61 | 57 | 57 | 69 | 72 | 72 | 86 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,644,550 | 1,662,819 | 1,641,647 | 1,689,217 | 1,805,853 | 1,898,312 | 1,964,812 | 2,049,841 | 2,098,541 | 2,076,454 | 2,132,647 | 2,149,224 | 2,180,134 | 2,162,299 | 1,843,150 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 272,249 | 278,044 | 257,872 | 238,754 | 243,304 | 227,936 | 204,499 | 49,682 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,644,550 | 1,662,819 | 1,641,647 | 1,689,217 | 1,805,853 | 2,170,561 | 2,242,856 | 2,307,713 | 2,337,295 | 2,319,758 | 2,360,583 | 2,353,723 | 2,229,816 | 2,162,299 | 1,843,150 |
| Stock & work in progress | 5,798 | 2,190 | 2,190 | 2,190 | 2,627 | 3,940 | 3,325 | 1,909 | |||||||
| Trade Debtors | 670,838 | 393,613 | 210,273 | 53,362 | 34,995 | 42,904 | 35,661 | 42,241 | 139,857 | 254,318 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 143,770 | 235,901 | 40,476 | 34,618 | 46,775 | 36,742 | 58,015 | 73,922 | 158,708 | 214,009 | 30,497 | 27,465 | 12,212 | 22,322 | 7,896 |
| Cash | 1,006,343 | 731,769 | 574,195 | 753,750 | 708,588 | 263,268 | 172,904 | 38,781 | 104,526 | 116,142 | 79,510 | 480,676 | 899,763 | 905,908 | 1,190,572 |
| misc current assets | |||||||||||||||
| total current assets | 1,820,951 | 1,367,081 | 827,134 | 843,920 | 792,548 | 345,541 | 234,859 | 116,028 | 265,143 | 330,151 | 110,007 | 543,802 | 954,216 | 1,068,087 | 1,452,786 |
| total assets | 3,465,501 | 3,029,900 | 2,468,781 | 2,533,137 | 2,598,401 | 2,516,102 | 2,477,715 | 2,423,741 | 2,602,438 | 2,649,909 | 2,470,590 | 2,897,525 | 3,184,032 | 3,230,386 | 3,295,936 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 46,600 | 62,552 | 54,066 | 21,106 | 30,166 | 29,215 | 18,839 | 24,750 | 6,013 | 27,153 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 11,517 | 3,015 | |||||||||||||
| other current liabilities | 749,519 | 549,307 | 299,824 | 257,779 | 296,931 | 247,884 | 258,300 | 183,486 | 230,595 | 293,408 | 169,410 | 523,400 | 573,424 | 659,423 | 684,123 |
| total current liabilities | 807,636 | 614,874 | 353,890 | 278,885 | 327,097 | 277,099 | 258,300 | 183,486 | 230,595 | 293,408 | 169,410 | 542,239 | 598,174 | 665,436 | 711,276 |
| loans | |||||||||||||||
| hp & lease commitments | 7,035 | 10,050 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 7,035 | 10,050 | |||||||||||||
| total liabilities | 814,671 | 624,924 | 353,890 | 278,885 | 327,097 | 277,099 | 258,300 | 183,486 | 230,595 | 293,408 | 169,410 | 542,239 | 598,174 | 665,436 | 711,276 |
| net assets | 2,650,830 | 2,404,976 | 2,114,891 | 2,254,252 | 2,271,304 | 2,239,003 | 2,219,415 | 2,240,255 | 2,371,843 | 2,356,501 | 2,301,180 | 2,355,286 | 2,585,858 | 2,564,950 | 2,584,660 |
| total shareholders funds | 2,650,830 | 2,404,976 | 2,114,891 | 2,254,252 | 2,271,304 | 2,239,003 | 2,219,415 | 2,240,255 | 2,371,843 | 2,356,501 | 2,301,180 | 2,355,286 | 2,585,858 | 2,564,950 | 2,584,660 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 125,848 | 102,774 | 100,735 | 118,805 | 139,368 | 150,216 | 162,226 | 158,837 | 137,966 | 122,512 | 118,243 | 131,741 | 133,067 | 138,497 | 117,342 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -5,798 | 3,608 | -437 | -1,313 | 615 | 1,416 | 1,909 | ||||||||
| Debtors | 185,094 | 378,765 | 162,769 | 6,210 | 2,124 | 21,631 | -15,907 | -84,786 | -55,301 | 183,512 | -32,629 | 8,673 | -107,726 | -100,035 | 262,214 |
| Creditors | -15,952 | 8,486 | 32,960 | -9,060 | 951 | 29,215 | -18,839 | -5,911 | 18,737 | -21,140 | 27,153 | ||||
| Accruals and Deferred Income | 200,212 | 249,483 | 42,045 | -39,152 | 49,047 | -10,416 | 74,814 | -47,109 | -62,813 | 123,998 | -353,990 | -50,024 | -85,999 | -24,700 | 684,123 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -57,459 | -46,277 | -100,552 | -249,560 | -200,584 | -466,904 | -131,718 | ||||||||
| Change in Investments | -272,249 | -5,795 | 20,172 | 19,118 | -4,550 | 15,368 | 23,437 | 154,817 | 49,682 | ||||||
| cash flow from investments | 272,249 | -51,664 | -66,449 | -119,670 | 4,550 | -404,377 | -250,266 | -466,904 | -131,718 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | 5,487 | 13,065 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 5,487 | 13,065 | 12,314 | 20,282 | 15,254 | -13,432 | 15,368 | 23,437 | 5,229 | 2,368,854 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 274,574 | 157,574 | -179,555 | 45,162 | 445,320 | 90,364 | 134,123 | -65,745 | -11,616 | 36,632 | -401,166 | -419,087 | -6,145 | -284,664 | 1,190,572 |
| overdraft | |||||||||||||||
| change in cash | 274,574 | 157,574 | -179,555 | 45,162 | 445,320 | 90,364 | 134,123 | -65,745 | -11,616 | 36,632 | -401,166 | -419,087 | -6,145 | -284,664 | 1,190,572 |
the fortune centre of riding therapy Credit Report and Business Information
The Fortune Centre Of Riding Therapy Competitor Analysis
Perform a competitor analysis for the fortune centre of riding therapy by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BH23 area or any other competitors across 12 key performance metrics.
the fortune centre of riding therapy Ownership
THE FORTUNE CENTRE OF RIDING THERAPY group structure
The Fortune Centre Of Riding Therapy has no subsidiary companies.
Ultimate parent company
THE FORTUNE CENTRE OF RIDING THERAPY
03031713
the fortune centre of riding therapy directors
The Fortune Centre Of Riding Therapy currently has 11 directors. The longest serving directors include Lord John Manners (Feb 2013) and Mrs Moira Swayne (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lord John Manners | England | 68 years | Feb 2013 | - | Director |
| Mrs Moira Swayne | 68 years | Nov 2015 | - | Director | |
| Mr Charles Foster | England | 54 years | Jun 2017 | - | Director |
| Dr Mary-Kate Trevelyan Thomas | England | 72 years | Jun 2018 | - | Director |
| Mr Vincent Neate | England | 57 years | Aug 2022 | - | Director |
| Mrs Jenny Ramsay | England | 62 years | Mar 2024 | - | Director |
| Mr Nicholas Fernyhough | England | 61 years | Aug 2024 | - | Director |
| Mrs Emma Lane | England | 50 years | Aug 2024 | - | Director |
| Mr Richard Channell | England | 55 years | Aug 2024 | - | Director |
| Ms Alexandra Yarwood | England | 60 years | Aug 2024 | - | Director |
P&L
August 2023turnover
3.7m
+10%
operating profit
282.2k
0%
gross margin
48.3%
+2.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.7m
+0.1%
total assets
3.5m
+0.14%
cash
1m
+0.38%
net assets
Total assets minus all liabilities
the fortune centre of riding therapy company details
company number
03031713
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
87900 - Other residential care activities
85590 - Other education n.e.c.
incorporation date
March 1995
age
30
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
MARTIN & CO
address
the fortune centre of riding the, avon tyrrell, bransgore, christchurch, dorset, BH23 8EE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the fortune centre of riding therapy 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 found 3 charges/mortgages relating to the fortune centre of riding therapy. Currently there are 0 open charges and 3 have been satisfied in the past.
the fortune centre of riding therapy 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 THE FORTUNE CENTRE OF RIDING THERAPY. This can take several minutes, an email will notify you when this has completed.
the fortune centre of riding therapy Companies House Filings - See Documents
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