York Autograss Club Limited

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york autograss club limited Company Information

Live

MatureMicroDeclining

Company Number

03120573

Website

yorkautograssclub.co.uk

Registered Address

llwynbarried fach nantmel, llandrindod wells, LD1 6EW

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Telephone

Next Accounts Due

July 2025

Group Structure

View All

Directors

Anthony Burrell27 Years

Janice Daniels14 Years

View All

Shareholders

-0%

york autograss club limited Estimated Valuation

£185.2k

Pomanda estimates the enterprise value of YORK AUTOGRASS CLUB LIMITED at £185.2k based on a Turnover of £326.9k and 0.57x industry multiple (adjusted for size and gross margin).

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York Autograss Club Limited is a live company located in llandrindod wells, LD1 6EW with a Companies House number of 03120573. It operates in the other sports activities sector, SIC Code 93199. Founded in November 1995, it's largest shareholder is unknown. York Autograss Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £326.9k with declining growth in recent years.

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Pomanda's financial health check has awarded York Autograss Club Limited a 2.5 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 Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £326.9k, make it smaller than the average company (£538.7k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.9%)

EXPORT

York Autograss Club Limited's latest turnover from October 2023 is estimated at £326.9 thousand and the company has net assets of £86.6 thousand. According to their latest financial statements, we estimate that York Autograss Club Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	326,900	328,764	516,917	371,669	238,496	237,845	1,937	2,545	3,232	1,836	3,702	5,324	14,532	4,144	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	257,725	253,153	416,618	304,025	187,792	180,735	1,423	1,915	2,429	1,392	2,836	4,109	11,326	3,110	0
Gross Profit	69,175	75,611	100,299	67,644	50,704	57,110	514	630	803	444	866	1,215	3,206	1,033	0
Admin Expenses	74,590	87,262	54,988	58,433	48,881	37,275	-4,942	14,593	-9,091	-2,054	-21,000	3,425	-7,994	17,319	-47,206
Operating Profit	-5,415	-11,651	45,311	9,211	1,823	19,835	5,456	-13,963	9,894	2,498	21,866	-2,210	11,200	-16,286	47,206
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	131	81	89	203	187	138	99	80	89	58
Pre-Tax Profit	-5,415	-11,651	45,311	9,211	1,823	19,965	5,537	-13,874	10,098	2,685	22,004	-2,111	11,280	-16,197	47,264
Tax	0	0	-8,609	-1,750	-346	-3,793	-1,052	0	-2,019	-564	-5,061	0	-2,933	0	-13,234
Profit After Tax	-5,415	-11,651	36,702	7,461	1,477	16,172	4,485	-13,874	8,078	2,121	16,943	-2,111	8,347	-16,197	34,030
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,415	-11,651	36,702	7,461	1,477	16,172	4,485	-13,874	8,078	2,121	16,943	-2,111	8,347	-16,197	34,030
Employee Costs	79,332	76,315	121,105	90,273	44,768	43,786	20,867	21,854	24,307	25,000	24,832	25,397	23,013	23,500	0
Number Of Employees	3	3	5	4	2	2	1	1	1	1	1	1	1	1	0
EBITDA*	-5,415	-11,651	45,311	9,211	1,823	19,835	7,943	-11,257	13,503	3,975	23,835	-895	13,237	-14,222	50,819

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	13,885	18,514	4,405	4,981	5,143	6,856	7,342	8,118	10,824	4,433	5,910	3,943	5,257	6,195	10,637
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,885	18,514	4,405	4,981	5,143	6,856	7,342	8,118	10,824	4,433	5,910	3,943	5,257	6,195	10,637
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	71,415	72,153	101,152	63,244	55,476	51,805	250	270	0	0	500	800	2,300	500	1,850
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,450	3,868	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	34,900	29,683	41,725	39,480	35,259	19,967	19,625	12,461	23,194
misc current assets	0	0	0	0	250	250	0	0	0	0	0	0	0	0	0
total current assets	75,865	76,021	101,152	63,244	55,726	52,055	35,150	29,953	41,725	39,480	35,759	20,767	21,925	12,961	25,044
total assets	89,750	94,535	105,557	68,225	60,869	58,911	42,492	38,071	52,549	43,913	41,669	24,710	27,182	19,156	35,681
Bank overdraft	0	0	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	0	0
Trade Creditors	32	32	33	33	18	7	0	0	1,338	780	657	641	1,002	1,323	1,651
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	670	734	0	0	0	0	0	0	0
total current liabilities	32	32	33	33	18	7	670	734	1,338	780	657	641	1,002	1,323	1,651
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,150	2,520	1,890	1,260	1,380	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	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,150	2,520	1,890	1,260	1,380	910	0	0	0	0	0	0	0	0	0
total liabilities	3,182	2,552	1,923	1,293	1,398	917	670	734	1,338	780	657	641	1,002	1,323	1,651
net assets	86,568	91,983	103,634	66,932	59,471	57,994	41,822	37,337	51,211	43,133	41,012	24,069	26,180	17,833	34,030
total shareholders funds	86,568	91,983	103,634	66,932	59,471	57,994	41,822	37,337	51,211	43,133	41,012	24,069	26,180	17,833	34,030

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-5,415	-11,651	45,311	9,211	1,823	19,835	5,456	-13,963	9,894	2,498	21,866	-2,210	11,200	-16,286	47,206
Depreciation	0	0	0	0	0	0	2,487	2,706	3,609	1,477	1,969	1,315	2,037	2,064	3,613
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-8,609	-1,750	-346	-3,793	-1,052	0	-2,019	-564	-5,061	0	-2,933	0	-13,234
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-156	-25,131	37,908	7,768	3,671	51,555	-20	270	0	-500	-300	-1,500	1,800	-1,350	1,850
Creditors	0	-1	0	15	11	7	0	-1,338	558	123	16	-361	-321	-328	1,651
Accruals and Deferred Income	630	630	630	-120	1,380	-670	-64	734	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,629	14,109	-576	-412	-803	-36,176	6,847	-12,131	12,042	4,034	19,090	244	8,183	-13,200	37,386
Investing Activities
capital expenditure	4,629	-14,109	576	162	1,713	486	-1,711	0	-10,000	0	-3,936	-1	-1,099	2,378	-14,250
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,629	-14,109	576	162	1,713	486	-1,711	0	-10,000	0	-3,936	-1	-1,099	2,378	-14,250
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	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	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	131	81	89	203	187	138	99	80	89	58
cash flow from financing	0	0	0	0	0	131	81	89	203	187	138	99	80	89	58
cash and cash equivalents
cash	0	0	0	0	0	-34,900	5,217	-12,042	2,245	4,221	15,292	342	7,164	-10,733	23,194
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-34,900	5,217	-12,042	2,245	4,221	15,292	342	7,164	-10,733	23,194

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YORK AUTOGRASS CLUB LIMITED group structure

York Autograss Club Limited has no subsidiary companies.

Ultimate parent company

YORK AUTOGRASS CLUB LIMITED

03120573

YORK AUTOGRASS CLUB LIMITED Shareholders

York Autograss Club Limited currently has 4 directors. The longest serving directors include Mr Anthony Burrell (Jan 1997) and Mrs Janice Daniels (Jul 2010).

officer	country	age	start	end	role
Mr Anthony Burrell		81 years	Jan 1997	-	Director
Mrs Janice Daniels	England	62 years	Jul 2010	-	Director
Ms Sheena Kirby	England	59 years	Jul 2010	-	Director
Mr Martyn Tinker		64 years	Jul 2010	-	Director

P&L

October 2023

turnover

326.9k

-1%

operating profit

-5.4k

gross margin

21.2%

-7.99%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

86.6k

-0.06%

total assets

89.8k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

03120573

Type

Private Ltd By Guarantee w/o Share Cap

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

November 1995

ultimate parent company

None

previous names

N/A

address

llwynbarried fach nantmel, llandrindod wells, LD1 6EW

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.

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york autograss club limited Company Information

york autograss club limited Estimated Valuation

york autograss club limited Estimated Valuation

york autograss club limited Estimated Valuation

York Autograss Club Limited Overview

York Autograss Club Limited Health Check

YORK AUTOGRASS CLUB LIMITED financials

york autograss club limited Credit Report and Business Information

York Autograss Club Limited Competitor Analysis

york autograss club limited Ownership

york autograss club limited directors

york autograss club limited company details

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