gally hill shooting club

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gally hill shooting club Company Information

Share GALLY HILL SHOOTING CLUB

Company Number

03388303

Shareholders

-

Group Structure

View All

Industry

Activities of sport clubs

 

Registered Address

gally hill shooting club, banstead road, banstead, surrey, SM7 1RB

gally hill shooting club Estimated Valuation

£664.3k

Pomanda estimates the enterprise value of GALLY HILL SHOOTING CLUB at £664.3k based on a Turnover of £745.7k and 0.89x industry multiple (adjusted for size and gross margin).

gally hill shooting club Estimated Valuation

£0

Pomanda estimates the enterprise value of GALLY HILL SHOOTING CLUB at £0 based on an EBITDA of £-365 and a 2.47x industry multiple (adjusted for size and gross margin).

gally hill shooting club Estimated Valuation

£281.1k

Pomanda estimates the enterprise value of GALLY HILL SHOOTING CLUB at £281.1k based on Net Assets of £158.5k and 1.77x industry multiple (adjusted for liquidity).

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Gally Hill Shooting Club Overview

Gally Hill Shooting Club is a live company located in banstead, SM7 1RB with a Companies House number of 03388303. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in June 1997, it's largest shareholder is unknown. Gally Hill Shooting Club is a mature, small sized company, Pomanda has estimated its turnover at £745.7k with healthy growth in recent years.

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Gally Hill Shooting Club Health Check

Pomanda's financial health check has awarded Gally Hill Shooting Club a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £745.7k, make it larger than the average company (£359.4k)

£745.7k - Gally Hill Shooting Club

£359.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (13.9%)

5% - Gally Hill Shooting Club

13.9% - Industry AVG

production

Production

with a gross margin of 32.1%, this company has a higher cost of product (59.3%)

32.1% - Gally Hill Shooting Club

59.3% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (0%)

0% - Gally Hill Shooting Club

0% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (17)

8 - Gally Hill Shooting Club

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)

£20.4k - Gally Hill Shooting Club

£20.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.2k, this is more efficient (£49.6k)

£93.2k - Gally Hill Shooting Club

£49.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is later than average (13 days)

49 days - Gally Hill Shooting Club

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (39 days)

7 days - Gally Hill Shooting Club

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gally Hill Shooting Club

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gally Hill Shooting Club

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.9%, this is a similar level of debt than the average (37.5%)

33.9% - Gally Hill Shooting Club

37.5% - Industry AVG

GALLY HILL SHOOTING CLUB financials

EXPORTms excel logo

Gally Hill Shooting Club's latest turnover from March 2024 is estimated at £745.7 thousand and the company has net assets of £158.5 thousand. According to their latest financial statements, we estimate that Gally Hill Shooting Club has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover745,675660,686543,387636,350774,198730,07252,54554,90456,84852,91849,09045,04944,76539,23335,758
Other Income Or Grants
Cost Of Sales506,041457,140379,368431,689488,546475,16333,38233,13036,86533,37032,34231,54631,76027,37721,094
Gross Profit239,634203,546164,019204,661285,652254,90919,16321,77419,98319,54816,74813,50313,00511,85614,664
Admin Expenses239,999204,951168,287215,593285,594255,87617,17521,13617,35418,09913,29611,0868,3632,82410,613
Operating Profit-365-1,405-4,268-10,93258-9671,9886382,6291,4493,4522,4174,6429,0324,051
Interest Payable
Interest Receivable22269276175752345274084746033
Pre-Tax Profit-365-1,405-4,268-10,93258-7452,6801,3993,3861,9723,9043,1575,4899,4924,084
Tax-11
Profit After Tax-365-1,405-4,268-10,93247-7452,6801,3993,3861,9723,9043,1575,4899,4924,084
Dividends Paid
Retained Profit-365-1,405-4,268-10,93247-7452,6801,3993,3861,9723,9043,1575,4899,4924,084
Employee Costs162,939141,209147,157158,273180,716167,56520,16819,99821,61222,51722,35023,13523,07022,72618,322
Number Of Employees877898111111111
EBITDA*-365-1,405-4,268-10,93258-96717,11415,76817,72917,24618,24617,17719,27515,76510,669

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets137,666152,480167,326179,705194,606209,313223,266237,588250,976262,517275,672288,696300,779304,837306,339
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets137,666152,480167,326179,705194,606209,313223,266237,588250,976262,517275,672288,696300,779304,837306,339
Stock & work in progress29,20018,03121,46825,44817,15019,0049,93214,83317,829
Trade Debtors101,55596,18092,31994,13198,09292,411
Group Debtors
Misc Debtors4854853957401,6811,60316,5161,502
Cash59,12847,46653,29243,50045,96236,07238,59732,94523,956
misc current assets1,6821,4501,4301,5871,4941,4941,479
total current assets102,04096,66592,71494,87199,77394,09389,93182,01376,26270,39864,54256,66350,02349,27243,264
total assets239,706249,145260,040274,576294,379303,406313,197319,601327,238332,915340,214345,359350,802354,109349,603
Bank overdraft
Bank loan
Trade Creditors 9,9829,9829,98210,1859,9829,982
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities9,9549,9649,9268411,01110,0609,7466,386500
total current liabilities9,9829,9829,98210,1859,9829,9829,9549,9649,9268411,01110,0609,7466,386500
loans
hp & lease commitments
Accruals and Deferred Income127,034136,108145,182172,431181,345193,501
other liabilities71,18380,25789,74799,812108,886117,960
provisions
total long term liabilities71,18380,25789,74799,812108,886117,960127,034136,108145,182172,431181,345193,501
total liabilities81,16590,23999,729109,997118,868127,942136,988146,072155,1088411,011182,491191,091199,887500
net assets158,541158,906160,311164,579175,511175,464176,209173,529172,130332,074339,203162,868159,711154,222349,103
total shareholders funds158,541158,906160,311164,579175,511175,464176,209173,529172,130332,074339,203162,868159,711154,222349,103
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-365-1,405-4,268-10,93258-9671,9886382,6291,4493,4522,4174,6429,0324,051
Depreciation15,12615,13015,10015,79714,79414,76014,6336,7336,618
Amortisation
Tax-11
Stock-29,20011,169-3,437-3,9808,298-1,8549,072-4,901-2,99617,829
Debtors5,3753,951-2,157-4,9027,36290,808-14,91315,0141,502
Creditors-2032039,982
Accruals and Deferred Income-136,988-9,084-9,036154,267-170-181,480-8,600-8,796199,387500
Deferred Taxes & Provisions
Cash flow from operations-5,740-5,356-2,314-5,827-7,315-189,58111,774-4,845174,4748,778-161,380-49515,380218,148-6,660
Investing Activities
capital expenditure14,81414,84612,37914,90114,70713,953-804-1,742-3,559-2,642-1,770-2,677-10,575-5,231-312,957
Change in Investments
cash flow from investments14,81414,84612,37914,90114,70713,953-804-1,742-3,559-2,642-1,770-2,677-10,575-5,231-312,957
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-9,074-9,490-10,065-9,074-9,074117,960
share issue-163,330-9,101172,431-204,373345,019
interest22269276175752345274084746033
cash flow from financing-9,074-9,490-10,065-9,074-9,074118,182692761-162,573-8,578172,883740847-203,913345,052
cash and cash equivalents
cash-59,12811,662-5,8269,792-2,4629,890-2,5255,6528,98923,956
overdraft
change in cash-59,12811,662-5,8269,792-2,4629,890-2,5255,6528,98923,956

gally hill shooting club Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gally Hill Shooting Club Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gally hill shooting club by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SM7 area or any other competitors across 12 key performance metrics.

gally hill shooting club Ownership

GALLY HILL SHOOTING CLUB group structure

Gally Hill Shooting Club has no subsidiary companies.

Ultimate parent company

GALLY HILL SHOOTING CLUB

03388303

GALLY HILL SHOOTING CLUB Shareholders

--

gally hill shooting club directors

Gally Hill Shooting Club currently has 5 directors. The longest serving directors include Mr Christopher Witkowski (Jul 1997) and Mr Paul Frazer (Jul 1997).

officercountryagestartendrole
Mr Christopher Witkowski71 years Jul 1997- Director
Mr Paul Frazer65 years Jul 1997- Director
Mr Martin Mason74 years May 2001- Director
Mr Colin Woolley75 years Aug 2003- Director
Mr Michael BensleyEngland81 years Jan 2004- Director

P&L

March 2024

turnover

745.7k

+13%

operating profit

-365

0%

gross margin

32.2%

+4.31%

turnover

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

Balance Sheet

March 2024

net assets

158.5k

0%

total assets

239.7k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

gally hill shooting club company details

company number

03388303

Type

Private Ltd By Guarantee w/o Share Cap

industry

93120 - Activities of sport clubs

incorporation date

June 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

gally hill shooting club limited (June 2004)

accountant

-

auditor

-

address

gally hill shooting club, banstead road, banstead, surrey, SM7 1RB

Bank

-

Legal Advisor

-

gally hill shooting club 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 gally hill shooting club.

gally hill shooting club 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.

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gally hill shooting club Companies House Filings - See Documents

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