cycle experience limited
cycle experience limited Company Information
Company Number
03036579
Website
http://ttc-uk.comRegistered Address
ttc group, hadley park, telford, shropshire, TF1 6QJ
Industry
Other education n.e.c.
Telephone
08452704380
Next Accounts Due
245 days late
Group Structure
View All
Shareholders
ttc group (uk) limited 100%
cycle experience limited Estimated Valuation
Pomanda estimates the enterprise value of CYCLE EXPERIENCE LIMITED at £13.5k based on a Turnover of £8.8k and 1.53x industry multiple (adjusted for size and gross margin).
cycle experience limited Estimated Valuation
Pomanda estimates the enterprise value of CYCLE EXPERIENCE LIMITED at £566.1k based on an EBITDA of £69.4k and a 8.16x industry multiple (adjusted for size and gross margin).
cycle experience limited Estimated Valuation
Pomanda estimates the enterprise value of CYCLE EXPERIENCE LIMITED at £0 based on Net Assets of £-441.6k and 1.66x industry multiple (adjusted for liquidity).
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Cycle Experience Limited Overview
Cycle Experience Limited is a live company located in telford, TF1 6QJ with a Companies House number of 03036579. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 1995, it's largest shareholder is ttc group (uk) limited with a 100% stake. Cycle Experience Limited is a mature, micro sized company, Pomanda has estimated its turnover at £8.8k with declining growth in recent years.
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Cycle Experience Limited Health Check
Pomanda's financial health check has awarded Cycle Experience Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £8.8k, make it smaller than the average company (£478.9k)
£8.8k - Cycle Experience Limited
£478.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (2.1%)
-82% - Cycle Experience Limited
2.1% - Industry AVG
Production
with a gross margin of 215.5%, this company has a lower cost of product (53.8%)
215.5% - Cycle Experience Limited
53.8% - Industry AVG
Profitability
an operating margin of 696.5% make it more profitable than the average company (6%)
696.5% - Cycle Experience Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Cycle Experience Limited
13 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Cycle Experience Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £8.8k, this is less efficient (£49.8k)
- Cycle Experience Limited
£49.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cycle Experience Limited
- - Industry AVG
Creditor Days
its suppliers are paid after -23 days, this is quicker than average (27 days)
-23 days - Cycle Experience Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cycle Experience Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (125 weeks)
1 weeks - Cycle Experience Limited
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 183.4%, this is a higher level of debt than the average (26.7%)
183.4% - Cycle Experience Limited
26.7% - Industry AVG
cycle experience limited Credit Report and Business Information
Cycle Experience Limited Competitor Analysis
Perform a competitor analysis for cycle experience limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cycle experience limited Ownership
CYCLE EXPERIENCE LIMITED group structure
Cycle Experience Limited has no subsidiary companies.
Ultimate parent company
2 parents
CYCLE EXPERIENCE LIMITED
03036579
cycle experience limited directors
Cycle Experience Limited currently has 4 directors. The longest serving directors include Mr James Kirkwood (Jul 2017) and Mr Andrew Strong (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Kirkwood | England | 64 years | Jul 2017 | - | Director |
| Mr Andrew Strong | United Kingdom | 59 years | Jul 2017 | - | Director |
| Mr Richard Boothroyd | England | 61 years | Mar 2018 | - | Director |
| Mr Luke Tellis-James | England | 34 years | Jan 2023 | - | Director |
CYCLE EXPERIENCE LIMITED financials
Cycle Experience Limited's latest turnover from December 2021 is £8.8 thousand and the company has net assets of -£441.6 thousand. According to their latest financial statements, we estimate that Cycle Experience Limited has 1 employee and maintains cash reserves of £30.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,813 | 576,506 | 1,146,770 | 1,526,950 | 1,238,270 | 1,464,538 | 1,374,143 | 1,260,180 | 495,904 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | -10,181 | 312,693 | 555,195 | 774,344 | 585,584 | 733,224 | 695,248 | 729,207 | 233,567 | ||||
| Gross Profit | 18,994 | 263,813 | 591,575 | 752,606 | 652,686 | 731,314 | 678,895 | 530,973 | 262,337 | ||||
| Admin Expenses | -42,386 | 454,146 | 469,086 | 617,439 | 952,024 | 750,028 | 699,133 | 583,750 | 217,908 | ||||
| Operating Profit | 61,380 | -190,333 | 122,489 | 135,167 | -299,338 | -18,714 | -20,238 | -52,777 | 44,429 | ||||
| Interest Payable | 5,271 | 887 | 887 | 1,119 | 0 | 0 | 0 | 0 | 14,036 | ||||
| Interest Receivable | 0 | 43 | 199 | 229 | 0 | 0 | 31 | 142 | 93 | ||||
| Pre-Tax Profit | 56,109 | -191,177 | 121,801 | 134,277 | -299,338 | -32,837 | -20,207 | -52,635 | 30,486 | ||||
| Tax | 0 | 0 | 761 | -24,541 | 0 | -29,854 | 7,109 | 0 | -9,334 | ||||
| Profit After Tax | 56,109 | -191,177 | 122,562 | 109,736 | -299,338 | -62,691 | -13,098 | -52,635 | 21,152 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 56,109 | -191,177 | 122,562 | 109,736 | -299,338 | -62,691 | -13,098 | -52,635 | 21,152 | ||||
| Employee Costs | 387,201 | 413,901 | 376,986 | 123,958 | |||||||||
| Number Of Employees | 10 | 10 | 13 | 13 | 16 | 15 | 13 | ||||||
| EBITDA* | 69,373 | -182,220 | 153,238 | 146,964 | 86,561 | 151,908 | 98,905 | -31,326 | 45,030 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 22,053 | 50,229 | 80,022 | 421 | 8,335 | 22,039 | 34,013 | 19,361 | 0 | 0 | 0 | 2,539 |
| Intangible Assets | 0 | 5,828 | 6,572 | 6,921 | 0 | 377,985 | 284,730 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 127,746 | 648,189 | 566,493 | 0 | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 27,881 | 56,801 | 86,943 | 421 | 386,320 | 434,515 | 682,202 | 585,854 | 0 | 0 | 0 | 2,639 |
| Stock & work in progress | 0 | 162,189 | 211,595 | 114,327 | 63,600 | 21,413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 38,318 | 174,184 | 274,817 | 130,890 | 116,999 | 135,198 | 159,335 | 118,059 | 0 | 0 | 0 | 59,814 |
| Group Debtors | 484,253 | 267,876 | 192,460 | 135,908 | 155,206 | 65,274 | 7,935 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,920 | 25,628 | 35,167 | 24,069 | 20,912 | 59,567 | 3,467 | 3,805 | 0 | 0 | 0 | 0 | 0 |
| Cash | 30,343 | 55,553 | 172,750 | 226,391 | 279,617 | 313,091 | 143,803 | 146,313 | 179,776 | 0 | 0 | 509 | 31,685 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 529,516 | 549,564 | 786,156 | 775,512 | 650,225 | 576,344 | 290,403 | 309,453 | 297,835 | 0 | 0 | 509 | 91,499 |
| total assets | 529,516 | 577,445 | 842,957 | 862,455 | 650,646 | 962,664 | 724,918 | 991,655 | 883,689 | 0 | 0 | 509 | 94,138 |
| Bank overdraft | 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 |
| Trade Creditors | 662 | 31,778 | 56,095 | 36,240 | 38,815 | 38,505 | 22,016 | 59,238 | 6,234 | 0 | 0 | 1,115 | 95,240 |
| Group/Directors Accounts | 945,684 | 774,076 | 884,280 | 1,020,954 | 1,001,226 | 999,579 | 759,600 | 806,801 | 732,013 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 7,072 | 7,072 | 12,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 24,780 | 233,560 | 159,501 | 170,868 | 149,445 | 164,082 | 120,113 | 157,705 | 124,896 | 0 | 0 | 0 | 0 |
| total current liabilities | 971,126 | 1,046,486 | 1,106,948 | 1,240,162 | 1,189,486 | 1,202,166 | 901,729 | 1,023,744 | 863,143 | 0 | 0 | 1,115 | 95,240 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 28,678 | 42,551 | 51,397 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 |
| total long term liabilities | 0 | 28,678 | 42,551 | 51,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 |
| total liabilities | 971,126 | 1,075,164 | 1,149,499 | 1,291,559 | 1,189,486 | 1,202,166 | 901,729 | 1,023,744 | 863,143 | 0 | 0 | 1,115 | 95,440 |
| net assets | -441,610 | -497,719 | -306,542 | -429,104 | -538,840 | -239,502 | -176,811 | -32,089 | 20,546 | 0 | 0 | -606 | -1,302 |
| total shareholders funds | -441,610 | -497,719 | -306,542 | -429,104 | -538,840 | -239,502 | -176,811 | -32,089 | 20,546 | 0 | 0 | -606 | -1,302 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 61,380 | -190,333 | 122,489 | 135,167 | -299,338 | -18,714 | -20,238 | -52,777 | 44,429 | ||||
| Depreciation | 5,048 | 7,369 | 30,400 | 11,278 | 7,914 | 17,198 | 15,054 | 21,451 | 601 | 0 | 635 | ||
| Amortisation | 2,945 | 744 | 349 | 519 | 377,985 | 153,424 | 104,089 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 761 | -24,541 | 0 | -29,854 | 7,109 | 0 | -9,334 | ||||
| Stock | -162,189 | -49,406 | 97,268 | 50,727 | 42,187 | 21,413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 167,351 | -69,989 | -32,983 | 127,786 | 65,168 | 95,240 | -16,540 | 45,081 | 118,059 | 0 | 0 | -59,814 | 59,814 |
| Creditors | -31,116 | -24,317 | 19,855 | -2,575 | 310 | 16,489 | -37,222 | 53,004 | 6,234 | 0 | -1,115 | -94,125 | 95,240 |
| Accruals and Deferred Income | -208,780 | 74,059 | -11,367 | 21,423 | -14,637 | 43,969 | -37,592 | 32,809 | 124,896 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 200 |
| Cash flow from operations | -175,685 | -13,083 | 98,202 | -37,242 | -35,121 | 65,859 | 47,740 | 9,406 | 48,767 | ||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -127,746 | -520,443 | 81,696 | 566,493 | 0 | 0 | -100 | 100 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 171,608 | -110,204 | -136,674 | 19,728 | 1,647 | 239,979 | -47,201 | 74,788 | 732,013 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | -35,750 | -13,873 | -13,874 | 63,497 | 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 |
| share issue | |||||||||||||
| interest | -5,271 | -844 | -688 | -890 | 0 | 0 | 31 | 142 | -13,943 | ||||
| cash flow from financing | 130,587 | -124,921 | -151,236 | 82,335 | 1,647 | 239,979 | -178,794 | 74,930 | 717,464 | ||||
| cash and cash equivalents | |||||||||||||
| cash | -25,210 | -117,197 | -53,641 | -53,226 | -33,474 | 169,288 | -2,510 | -33,463 | 179,776 | 0 | -509 | -31,176 | 31,685 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -25,210 | -117,197 | -53,641 | -53,226 | -33,474 | 169,288 | -2,510 | -33,463 | 179,776 | 0 | -509 | -31,176 | 31,685 |
P&L
December 2021turnover
8.8k
-98%
operating profit
61.4k
-132%
gross margin
215.6%
+370.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-441.6k
-0.11%
total assets
529.5k
-0.08%
cash
30.3k
-0.45%
net assets
Total assets minus all liabilities
Similar Companies
cycle experience limited company details
company number
03036579
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
March 1995
age
29
accounts
Small Company
ultimate parent company
previous names
impact marketing & training limited (July 2013)
impact marketing & distribution ltd. (December 1998)
incorporated
UK
address
ttc group, hadley park, telford, shropshire, TF1 6QJ
last accounts submitted
December 2021
cycle experience 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 found 7 charges/mortgages relating to cycle experience limited. Currently there are 2 open charges and 5 have been satisfied in the past.
cycle experience limited Companies House Filings - See Documents
| date | description | view/download |
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