border counties motor racing club limited
border counties motor racing club limited Company Information
Company Number
03259169
Website
-Registered Address
llwynbarried fach nantmel, llandrindod wells, LD1 6EW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
51 days late
Group Structure
View All
Shareholders
-0%
border counties motor racing club limited Estimated Valuation
Pomanda estimates the enterprise value of BORDER COUNTIES MOTOR RACING CLUB LIMITED at £74.2k based on a Turnover of £186.6k and 0.4x industry multiple (adjusted for size and gross margin).
border counties motor racing club limited Estimated Valuation
Pomanda estimates the enterprise value of BORDER COUNTIES MOTOR RACING CLUB LIMITED at £68.1k based on an EBITDA of £21.7k and a 3.13x industry multiple (adjusted for size and gross margin).
border counties motor racing club limited Estimated Valuation
Pomanda estimates the enterprise value of BORDER COUNTIES MOTOR RACING CLUB LIMITED at £22.6k based on Net Assets of £43.4k and 0.52x industry multiple (adjusted for liquidity).
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Border Counties Motor Racing Club Limited Overview
Border Counties Motor Racing Club Limited is a live company located in llandrindod wells, LD1 6EW with a Companies House number of 03259169. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1996, it's largest shareholder is unknown. Border Counties Motor Racing Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £186.6k with rapid growth in recent years.
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Border Counties Motor Racing Club Limited Health Check
Pomanda's financial health check has awarded Border Counties Motor Racing Club Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £186.6k, make it smaller than the average company (£2.9m)
- Border Counties Motor Racing Club Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (2.4%)
- Border Counties Motor Racing Club Limited
2.4% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.6%)
- Border Counties Motor Racing Club Limited
38.6% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (6.6%)
- Border Counties Motor Racing Club Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Border Counties Motor Racing Club Limited
21 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Border Counties Motor Racing Club Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £186.6k, this is more efficient (£136.4k)
- Border Counties Motor Racing Club Limited
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (43 days)
- Border Counties Motor Racing Club Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (35 days)
- Border Counties Motor Racing Club Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Border Counties Motor Racing Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Border Counties Motor Racing Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.3%, this is a lower level of debt than the average (63%)
43.3% - Border Counties Motor Racing Club Limited
63% - Industry AVG
BORDER COUNTIES MOTOR RACING CLUB LIMITED financials
Border Counties Motor Racing Club Limited's latest turnover from October 2022 is estimated at £186.6 thousand and the company has net assets of £43.4 thousand. According to their latest financial statements, we estimate that Border Counties Motor Racing Club Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 3 | 3 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 16,899 | 3,123 | 3,509 | 3,952 | 4,461 | 5,052 | 3,015 | 3,517 | 2,796 | 3,107 | 3,451 | 1,974 | 2,193 | 2,437 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,899 | 3,123 | 3,509 | 3,952 | 4,461 | 5,052 | 3,015 | 3,517 | 2,796 | 3,107 | 3,451 | 1,974 | 2,193 | 2,437 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 59,485 | 37,502 | 20,509 | 20,406 | 23,714 | 26,615 | 826 | 983 | 171 | 385 | 0 | 90 | 612 | 67 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 573 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 29,648 | 21,763 | 21,896 | 21,709 | 21,130 | 27,167 | 25,386 | 20,011 |
| misc current assets | 0 | 0 | 0 | 0 | 574 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,485 | 37,502 | 21,082 | 20,998 | 24,288 | 27,126 | 30,474 | 22,746 | 22,067 | 22,094 | 21,130 | 27,257 | 25,998 | 20,078 |
| total assets | 76,384 | 40,625 | 24,591 | 24,950 | 28,749 | 32,178 | 33,489 | 26,263 | 24,863 | 25,201 | 24,581 | 29,231 | 28,191 | 22,515 |
| Bank overdraft | 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 |
| Trade Creditors | 30,054 | 14,384 | 4,261 | 504 | 492 | 571 | 4,418 | 734 | 408 | 403 | 397 | 1,058 | 1,097 | 353 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 30,054 | 14,384 | 4,261 | 504 | 492 | 571 | 4,418 | 734 | 408 | 403 | 397 | 1,058 | 1,097 | 353 |
| loans | 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 |
| Accruals and Deferred Income | 2,980 | 500 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 512 | 559 | 621 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,980 | 500 | 0 | 0 | 0 | 0 | 426 | 512 | 559 | 621 | 0 | 0 | 0 | 0 |
| total liabilities | 33,034 | 14,884 | 4,261 | 504 | 492 | 571 | 4,844 | 1,246 | 967 | 1,024 | 397 | 1,058 | 1,097 | 353 |
| net assets | 43,350 | 25,741 | 20,330 | 24,446 | 28,257 | 31,607 | 28,645 | 25,017 | 23,896 | 24,177 | 24,184 | 28,173 | 27,094 | 22,162 |
| total shareholders funds | 43,350 | 25,741 | 20,330 | 24,446 | 28,257 | 31,607 | 28,645 | 25,017 | 23,896 | 24,177 | 24,184 | 28,173 | 27,094 | 22,162 |
| 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 | ||||||||||||||
| Depreciation | 502 | 324 | 311 | 0 | 273 | 219 | 244 | 271 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,983 | 16,420 | 84 | -2,716 | -2,901 | 25,789 | -157 | 812 | -214 | 385 | -90 | -522 | 545 | 67 |
| Creditors | 15,670 | 10,123 | 3,757 | 12 | -79 | -3,847 | 3,684 | 326 | 5 | 6 | -661 | -39 | 744 | 353 |
| Accruals and Deferred Income | 2,480 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -426 | -86 | -47 | -62 | 621 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -29,648 | 7,885 | -133 | 187 | 579 | -6,037 | 1,781 | 5,375 | 20,011 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -29,648 | 7,885 | -133 | 187 | 579 | -6,037 | 1,781 | 5,375 | 20,011 |
border counties motor racing club limited Credit Report and Business Information
Border Counties Motor Racing Club Limited Competitor Analysis
Perform a competitor analysis for border counties motor racing club limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LD1 area or any other competitors across 12 key performance metrics.
border counties motor racing club limited Ownership
BORDER COUNTIES MOTOR RACING CLUB LIMITED group structure
Border Counties Motor Racing Club Limited has no subsidiary companies.
Ultimate parent company
BORDER COUNTIES MOTOR RACING CLUB LIMITED
03259169
border counties motor racing club limited directors
Border Counties Motor Racing Club Limited currently has 2 directors. The longest serving directors include Mr Simon Bentley (Oct 1996) and Mr Edward Thomas (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Bentley | England | 61 years | Oct 1996 | - | Director |
| Mr Edward Thomas | United Kingdom | 68 years | Feb 2016 | - | Director |
P&L
October 2022turnover
186.6k
+65%
operating profit
21.7k
0%
gross margin
17.4%
+13.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
43.4k
+0.68%
total assets
76.4k
+0.88%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
border counties motor racing club limited company details
company number
03259169
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1996
age
28
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2022
address
llwynbarried fach nantmel, llandrindod wells, LD1 6EW
accountant
-
auditor
-
border counties motor racing 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 border counties motor racing club limited.
border counties motor racing club limited Companies House Filings - See Documents
| date | description | view/download |
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