Capernwray Diving And Leisure Limited

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capernwray diving and leisure limited Company Information

Company Number

03285357

Next Accounts

Sep 2025

Directors

Carol Hack

Christopher Collingwood

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Shareholders

carol anita hack

david ramsay hack

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Group Structure

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Industry

Operation of sports facilities

Registered Address

jackdaw quarry, capernwray road, over kellet carnforth, lancashire, LA6 1AD

Website

https://www.dive-site.co.uk

capernwray diving and leisure limited Estimated Valuation

£543.9k

Pomanda estimates the enterprise value of CAPERNWRAY DIVING AND LEISURE LIMITED at £543.9k based on a Turnover of £846.5k and 0.64x industry multiple (adjusted for size and gross margin).

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Capernwray Diving And Leisure Limited is a live company located in over kellet carnforth, LA6 1AD with a Companies House number of 03285357. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in November 1996, it's largest shareholder is carol anita hack with a 45% stake. Capernwray Diving And Leisure Limited is a mature, small sized company, Pomanda has estimated its turnover at £846.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Capernwray Diving And Leisure Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £846.5k, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (10.3%)

EXPORT

Capernwray Diving And Leisure Limited's latest turnover from December 2023 is estimated at £846.5 thousand and the company has net assets of £627. According to their latest financial statements, Capernwray Diving And Leisure Limited has 17 employees and maintains cash reserves of £7.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	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	846,468	1,620,607	1,636,212	1,166,801	579,386	929,866	800,366	998,511	791,612	609,273	923,312	4,931,754	2,707,494	2,277,251
Other Income Or Grants
Cost Of Sales	389,625	742,523	737,916	533,379	259,094	402,901	351,805	451,188	370,247	294,701	448,606	2,419,302	1,305,811	1,085,940
Gross Profit	456,843	878,084	898,296	633,423	320,292	526,965	448,561	547,323	421,365	314,573	474,706	2,512,452	1,401,683	1,191,312
Admin Expenses	467,588	895,292	863,648	649,226	302,971	524,962	460,266	559,807	432,449	286,426	459,069	2,548,478	1,397,470	1,191,237	-46,833
Operating Profit	-10,745	-17,208	34,648	-15,803	17,321	2,003	-11,705	-12,484	-11,084	28,147	15,637	-36,026	4,213	75	46,833
Interest Payable
Interest Receivable	261	71	3	3	24	25	50	37	56	41	36	27	43	55	23
Pre-Tax Profit	-10,484	-17,137	34,652	-15,800	17,346	2,028	-11,655	-12,447	-11,028	28,187	15,673	-35,999	4,257	131	46,856
Tax			-6,584		-3,296	-385				-5,919	-3,605		-1,107	-37	-13,120
Profit After Tax	-10,484	-17,137	28,068	-15,800	14,050	1,643	-11,655	-12,447	-11,028	22,268	12,068	-35,999	3,150	94	33,736
Dividends Paid
Retained Profit	-10,484	-17,137	28,068	-15,800	14,050	1,643	-11,655	-12,447	-11,028	22,268	12,068	-35,999	3,150	94	33,736
Employee Costs	354,543	369,307	313,289	283,873	305,768	438,153	364,503	348,434	271,776	205,346	315,908	1,613,856	865,451	754,808
Number Of Employees	17	19	17	16	17	25	21	21	17	13	20	102	57	48
EBITDA*	-3,454	-8,888	43,949	-10,489	25,570	9,723	-3,056	-12,484	-2,710	37,089	23,306	-27,358	13,837	11,018	58,792

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	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	67,655	73,662	80,994	95,023	60,318	66,392	71,966	75,019	66,414	71,696	70,263	64,273	71,085	79,914	89,190
Intangible Assets									375	750	1,125	1,500	1,875	2,250	2,625
Investments & Other
Debtors (Due After 1 year)	98,001
Total Fixed Assets	165,656	73,662	80,994	95,023	60,318	66,392	71,966	75,019	66,789	72,446	71,388	65,773	72,960	82,164	91,815
Stock & work in progress	60,000	66,000	57,562	54,620	66,120	61,326	60,941	66,230	65,870	60,870	61,320	64,690	70,311	65,300	60,535
Trade Debtors	14,616	110,914	122,756	68,662	7,522	29,232	25,424	42,089	31,117	20,170	39,570	289,275	167,014	139,245	143,558
Group Debtors
Misc Debtors
Cash	7,598	2,331	1,743	1,004	4,033	2,465	4,322	15,637	14,247	8,162	8,043	6,407	4,249	13,147	9,015
misc current assets
total current assets	82,214	179,245	182,061	124,286	77,675	93,023	90,687	123,956	111,234	89,202	108,933	360,372	241,574	217,692	213,108
total assets	247,870	252,907	263,055	219,309	137,993	159,415	162,653	198,975	178,023	161,648	180,321	426,145	314,534	299,856	304,923
Bank overdraft
Bank loan
Trade Creditors	188,659	140,754	116,703	177,260	110,657	144,982	148,813	180,899	147,433	113,022	146,488	371,225	248,367	258,344	262,576
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	188,659	140,754	116,703	177,260	110,657	144,982	148,813	180,899	147,433	113,022	146,488	371,225	248,367	258,344	262,576
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	50,596	87,110	102,808	23,913				6,134	251	6,400	12,956	47,907	22,412		2,516
provisions	7,988	13,932	15,296	17,956	11,356	12,503	13,553		5,950	6,809	7,728	5,932	6,675	7,582	5,995
total long term liabilities	58,584	101,042	118,104	41,869	11,356	12,503	13,553	6,134	6,201	13,209	20,684	53,839	29,087	7,582	8,511
total liabilities	247,243	241,796	234,807	219,129	122,013	157,485	162,366	187,033	153,634	126,231	167,172	425,064	277,454	265,926	271,087
net assets	627	11,111	28,248	180	15,980	1,930	287	11,942	24,389	35,417	13,149	1,081	37,080	33,930	33,836
total shareholders funds	627	11,111	28,248	180	15,980	1,930	287	11,942	24,389	35,417	13,149	1,081	37,080	33,930	33,836

	Dec 2023	Dec 2022	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	-10,745	-17,208	34,648	-15,803	17,321	2,003	-11,705	-12,484	-11,084	28,147	15,637	-36,026	4,213	75	46,833
Depreciation	7,291	8,320	9,301	5,314	8,249	7,720	8,649		7,999	8,567	7,294	8,293	9,249	10,568	11,584
Amortisation									375	375	375	375	375	375	375
Tax			-6,584		-3,296	-385				-5,919	-3,605		-1,107	-37	-13,120
Stock	-6,000	8,438	2,942	-11,500	4,794	385	-5,289	360	5,000	-450	-3,370	-5,621	5,011	4,765	60,535
Debtors	1,703	-11,842	54,094	61,140	-21,710	3,808	-16,665	10,972	10,947	-19,400	-249,705	122,261	27,769	-4,313	143,558
Creditors	47,905	24,051	-60,557	66,603	-34,325	-3,831	-32,086	33,466	34,411	-33,466	-224,737	122,858	-9,977	-4,232	262,576
Accruals and Deferred Income
Deferred Taxes & Provisions	-5,944	-1,364	-2,660	6,600	-1,147	-1,050	13,553	-5,950	-859	-919	1,796	-743	-907	1,587	5,995
Cash flow from operations	42,804	17,203	-82,888	13,074	3,718	264	365	3,700	14,895	16,635	49,835	-21,883	-30,934	7,884	110,150
Investing Activities
capital expenditure	-1,284	-988	4,728	-40,019	-2,175	-2,146	-5,596	-8,230	-2,717	-10,000	-13,284	-1,481	-420	-1,292	-103,774
Change in Investments
cash flow from investments	-1,284	-988	4,728	-40,019	-2,175	-2,146	-5,596	-8,230	-2,717	-10,000	-13,284	-1,481	-420	-1,292	-103,774
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-36,514	-15,698	78,895	23,913			-6,134	5,883	-6,149	-6,556	-34,951	25,495	22,412	-2,516	2,516
share issue															100
interest	261	71	3	3	24	25	50	37	56	41	36	27	43	55	23
cash flow from financing	-36,253	-15,627	78,898	23,916	24	25	-6,084	5,920	-6,093	-6,515	-34,915	25,522	22,455	-2,461	2,639
cash and cash equivalents
cash	5,267	588	739	-3,029	1,568	-1,857	-11,315	1,390	6,085	119	1,636	2,158	-8,898	4,132	9,015
overdraft
change in cash	5,267	588	739	-3,029	1,568	-1,857	-11,315	1,390	6,085	119	1,636	2,158	-8,898	4,132	9,015

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for capernwray diving and leisure limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LA6 area or any other competitors across 12 key performance metrics.

CAPERNWRAY DIVING AND LEISURE LIMITED group structure

Capernwray Diving And Leisure Limited has no subsidiary companies.

Ultimate parent company

CAPERNWRAY DIVING AND LEISURE LIMITED

03285357

CAPERNWRAY DIVING AND LEISURE LIMITED Shareholders

carol anita hack	45%
david ramsay hack	45%
christopher paul collingwood	10%

Capernwray Diving And Leisure Limited currently has 3 directors. The longest serving directors include Mrs Carol Hack (Nov 1996) and Mr Christopher Collingwood (Jul 1997).

officer	country	age	start	end	role
Mrs Carol Hack	England	64 years	Nov 1996	-	Director
Mr Christopher Collingwood	England	65 years	Jul 1997	-	Director
Mr David Hack	Uk	66 years	Aug 2018	-	Director

P&L

December 2023

turnover

846.5k

-48%

operating profit

-10.7k

gross margin

54%

-0.39%

turnover

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

Balance Sheet

December 2023

net assets

627

-0.94%

total assets

247.9k

-0.02%

cash

7.6k

+2.26%

net assets

Total assets minus all liabilities

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company number

03285357

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

93110 - Operation of sports facilities

56102 - Unlicensed restaurants and cafes

incorporation date

November 1996

ultimate parent company

None

previous names

depth charge limited (June 1997)

address

jackdaw quarry, capernwray road, over kellet carnforth, lancashire, LA6 1AD

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 5 charges/mortgages relating to capernwray diving and leisure limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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.

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capernwray diving and leisure limited Company Information

capernwray diving and leisure limited Estimated Valuation

capernwray diving and leisure limited Estimated Valuation

capernwray diving and leisure limited Estimated Valuation

Capernwray Diving And Leisure Limited Overview

Capernwray Diving And Leisure Limited Health Check

CAPERNWRAY DIVING AND LEISURE LIMITED financials

capernwray diving and leisure limited Credit Report and Business Information

Capernwray Diving And Leisure Limited Competitor Analysis

capernwray diving and leisure limited Ownership

capernwray diving and leisure limited directors

capernwray diving and leisure limited company details

capernwray diving and leisure limited Charges & Mortgages

capernwray diving and leisure limited Capital Raised & Share Issues BETA

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