the association of motor racing circuit owners limitedEstimated Valuation
£125.4k
Pomanda estimates the enterprise value of THE ASSOCIATION OF MOTOR RACING CIRCUIT OWNERS LIMITED at £125.4k based on a Turnover of £187.5k and 0.67x industry multiple (adjusted for size and gross margin).
the association of motor racing circuit owners limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE ASSOCIATION OF MOTOR RACING CIRCUIT OWNERS LIMITED at £0 based on an EBITDA of £-1.7k and a 3.36x industry multiple (adjusted for size and gross margin).
the association of motor racing circuit owners limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE ASSOCIATION OF MOTOR RACING CIRCUIT OWNERS LIMITED at £0 based on Net Assets of £-708 and 2.39x industry multiple (adjusted for liquidity).
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The Association Of Motor Racing Circuit Owners LimitedOverview
The Association Of Motor Racing Circuit Owners Limited is a live company located in longfield, DA3 8NG with a Companies House number of 03070534. It operates in the other sports activities sector, SIC Code 93199. Founded in June 1995, it's largest shareholder is
unknown.
The Association Of Motor Racing Circuit Owners Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£187.5k with
declining
growth in recent years.
The Association Of Motor Racing Circuit Owners Limited Health Check
Pomanda's financial health check has awarded The Association Of Motor Racing Circuit Owners 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
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £187.5k, make it smaller than the average company (£508.5k)
£187.5k - The Association Of Motor Racing Circuit Owners Limited
£508.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (11.2%)
-1% - The Association Of Motor Racing Circuit Owners Limited
11.2% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (70.9%)
31.8% - The Association Of Motor Racing Circuit Owners Limited
70.9% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (1.6%)
-0.9% - The Association Of Motor Racing Circuit Owners Limited
1.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - The Association Of Motor Racing Circuit Owners Limited
13 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - The Association Of Motor Racing Circuit Owners Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £93.7k, this is more efficient (£55.6k)
£93.7k - The Association Of Motor Racing Circuit Owners Limited
£55.6k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (14 days)
60 days - The Association Of Motor Racing Circuit Owners Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (31 days)
90 days - The Association Of Motor Racing Circuit Owners Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Association Of Motor Racing Circuit Owners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Association Of Motor Racing Circuit Owners Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (30.6%)
102.3% - The Association Of Motor Racing Circuit Owners Limited
30.6% - Industry AVG
THE ASSOCIATION OF MOTOR RACING CIRCUIT OWNERS LIMITED financials
EXPORT
The Association Of Motor Racing Circuit Owners Limited's latest turnover from June 2024 is estimated at £187.5 thousand and the company has net assets of -£708. According to their latest financial statements, we estimate that The Association Of Motor Racing Circuit Owners Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
187,465
174,500
174,428
192,677
188,493
224,688
230,187
166,362
27,424
22,286
14,742
6,436
3,468
4,181
4,118
Other Income Or Grants
Cost Of Sales
127,805
119,856
113,077
128,097
126,918
145,377
150,450
101,728
19,396
16,138
10,887
4,866
2,580
3,146
2,971
Gross Profit
59,660
54,644
61,351
64,579
61,576
79,311
79,737
64,634
8,027
6,148
3,855
1,570
889
1,035
1,147
Admin Expenses
61,334
56,654
63,576
65,672
64,149
82,045
82,372
67,193
10,783
8,762
6,419
-1,060
-2,157
-1,428
-23,593
Operating Profit
-1,674
-2,010
-2,225
-1,093
-2,573
-2,734
-2,635
-2,559
-2,756
-2,614
-2,564
2,630
3,046
2,463
24,740
Interest Payable
Interest Receivable
36
144
144
143
130
108
96
46
Pre-Tax Profit
-1,674
-2,010
-2,225
-1,093
-2,573
-2,734
-2,635
-2,523
-2,612
-2,470
-2,421
2,760
3,154
2,559
24,786
Tax
-635
-757
-665
-6,940
Profit After Tax
-1,674
-2,010
-2,225
-1,093
-2,573
-2,734
-2,635
-2,523
-2,612
-2,470
-2,421
2,125
2,397
1,894
17,846
Dividends Paid
Retained Profit
-1,674
-2,010
-2,225
-1,093
-2,573
-2,734
-2,635
-2,523
-2,612
-2,470
-2,421
2,125
2,397
1,894
17,846
Employee Costs
54,866
52,140
51,391
72,541
46,029
296,753
286,543
43,782
22,461
24,386
24,134
24,693
24,534
23,909
24,230
Number Of Employees
2
2
2
3
2
13
13
2
1
1
1
1
1
1
1
EBITDA*
-1,674
-2,010
-2,225
-1,093
-2,573
-2,734
-2,635
-2,559
-2,756
-2,614
-2,564
2,630
3,046
2,463
24,740
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
30,989
31,073
31,157
31,241
31,325
31,391
31,451
28,773
250
575
540
Group Debtors
Misc Debtors
Cash
28,825
28,855
28,827
28,550
23,434
19,897
18,524
misc current assets
total current assets
30,989
31,073
31,157
31,241
31,325
31,391
31,451
28,773
28,825
28,855
28,827
28,800
23,434
20,472
19,064
total assets
30,989
31,073
31,157
31,241
31,325
31,391
31,451
28,773
28,825
28,855
28,827
28,800
23,434
20,472
19,064
Bank overdraft
Bank loan
Trade Creditors
31,697
30,107
28,181
26,040
25,031
22,524
19,850
14,537
12,066
9,484
6,986
4,538
1,297
732
1,218
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
31,697
30,107
28,181
26,040
25,031
22,524
19,850
14,537
12,066
9,484
6,986
4,538
1,297
732
1,218
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
31,697
30,107
28,181
26,040
25,031
22,524
19,850
14,537
12,066
9,484
6,986
4,538
1,297
732
1,218
net assets
-708
966
2,976
5,201
6,294
8,867
11,601
14,236
16,759
19,371
21,841
24,262
22,137
19,740
17,846
total shareholders funds
-708
966
2,976
5,201
6,294
8,867
11,601
14,236
16,759
19,371
21,841
24,262
22,137
19,740
17,846
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-1,674
-2,010
-2,225
-1,093
-2,573
-2,734
-2,635
-2,559
-2,756
-2,614
-2,564
2,630
3,046
2,463
24,740
Depreciation
Amortisation
Tax
-635
-757
-665
-6,940
Stock
Debtors
-84
-84
-84
-84
-66
-60
2,678
28,773
-250
250
-575
35
540
Creditors
1,590
1,926
2,141
1,009
2,507
2,674
5,313
2,471
2,582
2,498
2,448
3,241
565
-486
1,218
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-28,861
-174
-116
134
4,986
3,429
1,277
18,478
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
36
144
144
143
130
108
96
46
cash flow from financing
36
144
144
143
130
108
96
46
cash and cash equivalents
cash
-28,825
-30
28
277
5,116
3,537
1,373
18,524
overdraft
change in cash
-28,825
-30
28
277
5,116
3,537
1,373
18,524
the association of motor racing circuit owners 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 the association of motor racing circuit owners limited. Get real-time insights into the association of motor racing circuit owners limited's credit score, group structure and payment trends.
The Association Of Motor Racing Circuit Owners Limited Competitor Analysis
Perform a competitor analysis for the association of motor racing circuit owners limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DA3 area or any other competitors across 12 key performance metrics.
the association of motor racing circuit owners limited Ownership
THE ASSOCIATION OF MOTOR RACING CIRCUIT OWNERS LIMITED group structure
The Association Of Motor Racing Circuit Owners Limited has no subsidiary companies.
Ultimate parent company
THE ASSOCIATION OF MOTOR RACING CIRCUIT OWNERS LIMITED
03070534
THE ASSOCIATION OF MOTOR RACING CIRCUIT OWNERS LIMITED Shareholders
The sole shareholder of The Association Of Motor Racing Circuit Owners Limited is -.
-
-
the association of motor racing circuit owners limited directors
The Association Of Motor Racing Circuit Owners Limited currently has 10 directors.
The longest serving directors include
Dr Jonathan Palmer (Aug 2010) and
Mrs Jillian Shedden (Aug 2010).
the association of motor racing circuit owners 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 the association of motor racing circuit owners limited.
the association of motor racing circuit owners 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 THE ASSOCIATION OF MOTOR RACING CIRCUIT OWNERS LIMITED. This can take several minutes, an email will notify you when this has completed.
the association of motor racing circuit owners limitedCompanies House Filings - See Documents
