wyvenhoe equestrian club limited
wyvenhoe equestrian club limited Company Information
Company Number
03147029
Next Accounts
Mar 2025
Shareholders
caroline childs
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
4 capricorn centre, cranes farm road, basildon, essex, SS14 3JJ
Website
www.wyvenhoe.comwyvenhoe equestrian club limited Estimated Valuation
Pomanda estimates the enterprise value of WYVENHOE EQUESTRIAN CLUB LIMITED at £411.8k based on a Turnover of £518.7k and 0.79x industry multiple (adjusted for size and gross margin).
wyvenhoe equestrian club limited Estimated Valuation
Pomanda estimates the enterprise value of WYVENHOE EQUESTRIAN CLUB LIMITED at £5.2k based on an EBITDA of £1.3k and a 4.01x industry multiple (adjusted for size and gross margin).
wyvenhoe equestrian club limited Estimated Valuation
Pomanda estimates the enterprise value of WYVENHOE EQUESTRIAN CLUB LIMITED at £0 based on Net Assets of £-207.1k and 1.84x industry multiple (adjusted for liquidity).
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Wyvenhoe Equestrian Club Limited Overview
Wyvenhoe Equestrian Club Limited is a dissolved company that was located in basildon, SS14 3JJ with a Companies House number of 03147029. It operated in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in January 1996, it's largest shareholder was caroline childs with a 100% stake. The last turnover for Wyvenhoe Equestrian Club Limited was estimated at £518.7k.
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Wyvenhoe Equestrian Club Limited Health Check
Pomanda's financial health check has awarded Wyvenhoe Equestrian Club Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £518.7k, make it larger than the average company (£322.9k)
- Wyvenhoe Equestrian Club Limited
£322.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.4%)
- Wyvenhoe Equestrian Club Limited
1.4% - Industry AVG
Production
with a gross margin of 63.7%, this company has a comparable cost of product (63.7%)
- Wyvenhoe Equestrian Club Limited
63.7% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (13.4%)
- Wyvenhoe Equestrian Club Limited
13.4% - Industry AVG
Employees
with 14 employees, this is above the industry average (9)
14 - Wyvenhoe Equestrian Club Limited
9 - Industry AVG
Pay Structure
on an average salary of £18k, the company has an equivalent pay structure (£18k)
- Wyvenhoe Equestrian Club Limited
£18k - Industry AVG
Efficiency
resulting in sales per employee of £37k, this is less efficient (£53.2k)
- Wyvenhoe Equestrian Club Limited
£53.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wyvenhoe Equestrian Club Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (59 days)
- Wyvenhoe Equestrian Club Limited
59 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wyvenhoe Equestrian Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wyvenhoe Equestrian Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27751.1%, this is a higher level of debt than the average (38.4%)
27751.1% - Wyvenhoe Equestrian Club Limited
38.4% - Industry AVG
WYVENHOE EQUESTRIAN CLUB LIMITED financials
Wyvenhoe Equestrian Club Limited's latest turnover from July 2022 is estimated at £518.7 thousand and the company has net assets of -£207.1 thousand. According to their latest financial statements, Wyvenhoe Equestrian Club Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 14 | 13 | 15 | 16 | 18 | 17 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 749 | 129 | 326 | ||||||||||
| Cash | 4,443 | 123 | 420 | 249 | 607 | 339 | 2,039 | 5,589 | |||||
| misc current assets | 35,001 | 1 | |||||||||||
| total current assets | 749 | 39,444 | 130 | 326 | 123 | 420 | 249 | 607 | 339 | 2,039 | 5,589 | ||
| total assets | 749 | 39,444 | 130 | 326 | 123 | 420 | 249 | 607 | 339 | 2,039 | 5,589 | ||
| Bank overdraft | 4,489 | 4,656 | 1,428 | 1,967 | |||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1 | 1 | 1 | 101,837 | 75,501 | 56,236 | 37,633 | 18,303 | 5,587 | ||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 203,366 | 211,432 | 213,763 | 207,326 | 208,084 | 174,655 | 141,346 | ||||||
| total current liabilities | 207,856 | 211,432 | 218,419 | 208,755 | 210,052 | 174,655 | 141,346 | 101,837 | 75,501 | 56,236 | 37,633 | 18,303 | 5,587 |
| loans | 35,000 | ||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 35,000 | ||||||||||||
| total liabilities | 207,856 | 246,432 | 218,419 | 208,755 | 210,052 | 174,655 | 141,346 | 101,837 | 75,501 | 56,236 | 37,633 | 18,303 | 5,587 |
| net assets | -207,107 | -206,988 | -218,289 | -208,429 | -210,052 | -174,532 | -140,926 | -101,588 | -74,894 | -56,236 | -37,294 | -16,264 | 2 |
| total shareholders funds | -207,107 | -206,988 | -218,289 | -208,429 | -210,052 | -174,532 | -140,926 | -101,588 | -74,894 | -56,236 | -37,294 | -16,264 | 2 |
| Jul 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1 | ||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 749 | -129 | -197 | 326 | |||||||||
| Creditors | 1 | -1 | 1 | -101,837 | 26,336 | 19,265 | 18,603 | 19,330 | 12,716 | 5,587 | |||
| Accruals and Deferred Income | -8,066 | -2,331 | 6,437 | -758 | 33,429 | 33,309 | 141,346 | ||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| 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 | -35,000 | 35,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -4,443 | 4,443 | -123 | -297 | 171 | -358 | 607 | -339 | -1,700 | -3,550 | 5,589 | ||
| overdraft | 4,489 | -4,656 | 3,228 | -539 | 1,967 | ||||||||
| change in cash | -8,932 | 9,099 | -3,228 | 539 | -2,090 | -297 | 171 | -358 | 607 | -339 | -1,700 | -3,550 | 5,589 |
wyvenhoe equestrian club limited Credit Report and Business Information
Wyvenhoe Equestrian Club Limited Competitor Analysis
Perform a competitor analysis for wyvenhoe equestrian club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in SS14 area or any other competitors across 12 key performance metrics.
wyvenhoe equestrian club limited Ownership
WYVENHOE EQUESTRIAN CLUB LIMITED group structure
Wyvenhoe Equestrian Club Limited has no subsidiary companies.
Ultimate parent company
WYVENHOE EQUESTRIAN CLUB LIMITED
03147029
wyvenhoe equestrian club limited directors
Wyvenhoe Equestrian Club Limited currently has 2 directors. The longest serving directors include Ms Caroline Childs (Jan 2018) and Ms Lesley Campbell (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Caroline Childs | United Kingdom | 63 years | Jan 2018 | - | Director |
| Ms Lesley Campbell | United Kingdom | 70 years | Jan 2023 | - | Director |
P&L
July 2022turnover
518.7k
+9%
operating profit
1.3k
0%
gross margin
63.8%
+4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-207.1k
0%
total assets
749
-0.98%
cash
0
-1%
net assets
Total assets minus all liabilities
wyvenhoe equestrian club limited company details
company number
03147029
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
January 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2022
previous names
eventfibre limited (February 1996)
accountant
ROBERT LEWIS ACCOUNTANTS
auditor
-
address
4 capricorn centre, cranes farm road, basildon, essex, SS14 3JJ
Bank
-
Legal Advisor
-
wyvenhoe equestrian club 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 wyvenhoe equestrian club limited.
wyvenhoe equestrian club 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 WYVENHOE EQUESTRIAN CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
wyvenhoe equestrian club limited Companies House Filings - See Documents
| date | description | view/download |
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