Llandysul Paddlers Canoe Centre Limited

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llandysul paddlers canoe centre limited Company Information

Live

MatureMicroHigh

Company Number

03380445

Next Accounts

Dec 2025

Industry

Operation of sports facilities

Directors

Irena Paxton

Marion Bryant

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Shareholders

Group Structure

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Contact

Registered Address

canolfan ceufad llandysul paddle, wilkes head square pontwelly, llandysul, dyfed, SA44 4AA

Website

http://llandysul-paddlers.org.uk

llandysul paddlers canoe centre limited Estimated Valuation

£687.8k

Pomanda estimates the enterprise value of LLANDYSUL PADDLERS CANOE CENTRE LIMITED at £687.8k based on Net Assets of £369.2k and 1.86x industry multiple (adjusted for liquidity).

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Llandysul Paddlers Canoe Centre Limited is a live company located in llandysul, SA44 4AA with a Companies House number of 03380445. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in May 1997, it's largest shareholder is unknown. Llandysul Paddlers Canoe Centre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £196.8k with high growth in recent years.

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Pomanda's financial health check has awarded Llandysul Paddlers Canoe Centre Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £196.8k, make it smaller than the average company (£719.6k)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (12.3%)

EXPORT

Llandysul Paddlers Canoe Centre Limited's latest turnover from March 2024 is estimated at £196.8 thousand and the company has net assets of £369.2 thousand. According to their latest financial statements, Llandysul Paddlers Canoe Centre Limited has 8 employees and maintains cash reserves of £7.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	196,848	195,250	189,626	97,403	191,340	167,605	166,434	54,655	3,885	14,725	4,855	8,178	14,580	162,079
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	126,763	129,261	133,106	68,406	127,090	108,936	107,664	35,226	2,495	9,803	3,328	5,551	9,812	103,184
Gross Profit	70,085	65,989	56,521	28,997	64,249	58,670	58,770	19,429	1,390	4,922	1,527	2,627	4,768	58,895
Admin Expenses	109,775	65,897	-6,931	-20,095	38,499	105,587	19,697	53,005	-58,480	6,446	-24,862	-22,046	17,561	61,979
Operating Profit	-39,690	92	63,452	49,092	25,750	-46,917	39,073	-33,576	59,870	-1,524	26,389	24,673	-12,793	-3,084
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	236	121	128	17	3	100	60	1	2	67	32	16	23	0
Pre-Tax Profit	-39,454	212	63,580	49,109	25,753	-46,817	39,133	-33,575	59,873	-1,457	26,421	24,689	-12,770	-3,062
Tax	0	-40	-12,080	-9,331	-4,893	0	-7,435	0	-11,974	0	-6,341	-6,419	0	-1
Profit After Tax	-39,454	172	51,500	39,778	20,860	-46,817	31,698	-33,575	47,898	-1,457	20,080	18,270	-12,770	-3,063
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-39,454	172	51,500	39,778	20,860	-46,817	31,698	-33,575	47,898	-1,457	20,080	18,270	-12,770	-3,063
Employee Costs	150,949	143,588	102,125	96,947	112,961	113,470	79,719	64,937	15,568	16,980	16,993	17,130	17,162	96,529
Number Of Employees	8	8	6	6	7	7	5	4	1	1	1	1	1	3
EBITDA*	-21,089	16,900	74,682	59,200	36,967	-39,758	48,034	-23,604	70,620	33,742	59,998	47,978	8,434	15,906

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	464,415	459,762	433,348	363,327	363,335	351,516	354,403	348,336	347,152	357,902	329,373	308,414	307,635	301,127
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	464,415	459,762	433,348	363,327	363,335	351,516	354,403	348,336	347,152	357,902	329,373	308,414	307,635	301,127
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	12,372	16,713	24,450	6,008	19,364	15,570	19,906	840	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	7,458	1,551	4,135	30,056	3,513	2,823	23,974	31	945	19,559	7,385	5,310	1,009	8,270
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	19,830	18,264	28,585	36,064	22,877	18,393	43,880	871	945	19,559	7,385	5,310	1,009	8,270
total assets	484,245	478,026	461,933	399,391	386,212	369,909	398,283	349,207	348,097	377,461	336,758	313,724	308,644	309,397
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	115,079	69,406	53,485	42,443	69,042	73,599	55,156	37,778	3,093	11,752	3,745	6,053	11,431	0
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	3,165
total current liabilities	115,079	69,406	53,485	42,443	69,042	73,599	55,156	37,778	3,093	11,752	3,745	6,053	11,431	3,165
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	0	0	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	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	115,079	69,406	53,485	42,443	69,042	73,599	55,156	37,778	3,093	11,752	3,745	6,053	11,431	3,165
net assets	369,166	408,620	408,448	356,948	317,170	296,310	343,127	311,429	345,004	365,709	333,013	307,671	297,213	306,232
total shareholders funds	369,166	408,620	408,448	356,948	317,170	296,310	343,127	311,429	345,004	365,709	333,013	307,671	297,213	306,232

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-39,690	92	63,452	49,092	25,750	-46,917	39,073	-33,576	59,870	-1,524	26,389	24,673	-12,793	-3,084
Depreciation	18,601	16,808	11,230	10,108	11,217	7,159	8,961	9,972	10,750	35,266	33,609	23,305	21,227	18,990
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-40	-12,080	-9,331	-4,893	0	-7,435	0	-11,974	0	-6,341	-6,419	0	-1
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,341	-7,737	18,442	-13,356	3,794	-4,336	19,066	840	0	0	0	0	0	0
Creditors	45,673	15,921	11,042	-26,599	-4,557	18,443	17,378	34,685	3,093	8,007	-2,308	-5,378	11,431	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-3,165	3,165
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	28,925	40,518	55,202	36,626	23,723	-16,979	38,911	10,241	61,739	41,749	51,349	36,181	16,700	19,070
Investing Activities
capital expenditure	-23,254	-43,222	-81,251	-10,100	-23,036	-4,272	-15,028	-11,156	-357,902	-63,795	-54,568	-24,084	-27,735	-320,117
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,254	-43,222	-81,251	-10,100	-23,036	-4,272	-15,028	-11,156	-357,902	-63,795	-54,568	-24,084	-27,735	-320,117
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	0	0	0	0	0	0	0	0	297,106	34,153	5,262	-7,812	3,751	309,295
interest	236	121	128	17	3	100	60	1	2	67	32	16	23	0
cash flow from financing	236	121	128	17	3	100	60	1	297,108	34,220	5,294	-7,796	3,774	309,295
cash and cash equivalents
cash	5,907	-2,584	-25,921	26,543	690	-21,151	23,943	-914	945	12,174	2,075	4,301	-7,261	8,270
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	5,907	-2,584	-25,921	26,543	690	-21,151	23,943	-914	945	12,174	2,075	4,301	-7,261	8,270

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LLANDYSUL PADDLERS CANOE CENTRE LIMITED group structure

Llandysul Paddlers Canoe Centre Limited has no subsidiary companies.

Ultimate parent company

LLANDYSUL PADDLERS CANOE CENTRE LIMITED

03380445

LLANDYSUL PADDLERS CANOE CENTRE LIMITED Shareholders

Llandysul Paddlers Canoe Centre Limited currently has 3 directors. The longest serving directors include Ms Irena Paxton (May 1997) and Mrs Marion Bryant (May 1997).

officer	age	start	end	role
Ms Irena Paxton	83 years	May 1997	-	Director
Mrs Marion Bryant	86 years	May 1997	-	Director
Mrs Fioled Jones	78 years	Jun 2011	-	Director

P&L

March 2024

turnover

196.8k

+1%

operating profit

-39.7k

gross margin

35.7%

+5.35%

turnover

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

Balance Sheet

March 2024

net assets

369.2k

-0.1%

total assets

484.2k

+0.01%

cash

7.5k

+3.81%

net assets

Total assets minus all liabilities

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company number

03380445

Type

Private Ltd By Guarantee w/o Share Cap

industry

93110 - Operation of sports facilities

incorporation date

May 1997

ultimate parent company

None

previous names

N/A

address

canolfan ceufad llandysul paddle, wilkes head square pontwelly, llandysul, dyfed, SA44 4AA

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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llandysul paddlers canoe centre limited Company Information

llandysul paddlers canoe centre limited Estimated Valuation

llandysul paddlers canoe centre limited Estimated Valuation

llandysul paddlers canoe centre limited Estimated Valuation

Llandysul Paddlers Canoe Centre Limited Overview

Llandysul Paddlers Canoe Centre Limited Health Check

LLANDYSUL PADDLERS CANOE CENTRE LIMITED financials

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llandysul paddlers canoe centre limited Ownership

llandysul paddlers canoe centre limited directors

llandysul paddlers canoe centre limited company details

llandysul paddlers canoe centre limited Charges & Mortgages

llandysul paddlers canoe centre limited Capital Raised & Share Issues BETA

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