tilgate park watersports ltd
tilgate park watersports ltd Company Information
Company Number
03503668
Next Accounts
Dec 2025
Shareholders
barbara murphy & adrain green
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
the boat house tilgate lake, tilgate drive, crawley, west sussex, RH10 5PQ
tilgate park watersports ltd Estimated Valuation
Pomanda estimates the enterprise value of TILGATE PARK WATERSPORTS LTD at £17.1k based on a Turnover of £20.2k and 0.85x industry multiple (adjusted for size and gross margin).
tilgate park watersports ltd Estimated Valuation
Pomanda estimates the enterprise value of TILGATE PARK WATERSPORTS LTD at £9.8k based on an EBITDA of £3k and a 3.29x industry multiple (adjusted for size and gross margin).
tilgate park watersports ltd Estimated Valuation
Pomanda estimates the enterprise value of TILGATE PARK WATERSPORTS LTD at £1.5k based on Net Assets of £777 and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tilgate Park Watersports Ltd Overview
Tilgate Park Watersports Ltd is a live company located in crawley, RH10 5PQ with a Companies House number of 03503668. It operates in the other sports activities sector, SIC Code 93199. Founded in February 1998, it's largest shareholder is barbara murphy & adrain green with a 100% stake. Tilgate Park Watersports Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £20.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tilgate Park Watersports Ltd Health Check
Pomanda's financial health check has awarded Tilgate Park Watersports Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £20.2k, make it smaller than the average company (£588k)
- Tilgate Park Watersports Ltd
£588k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tilgate Park Watersports Ltd
- - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
- Tilgate Park Watersports Ltd
45.2% - Industry AVG
Profitability
an operating margin of 4.1% make it more profitable than the average company (1.4%)
- Tilgate Park Watersports Ltd
1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Tilgate Park Watersports Ltd
13 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Tilgate Park Watersports Ltd
£28k - Industry AVG
Efficiency
resulting in sales per employee of £20.2k, this is less efficient (£63.6k)
- Tilgate Park Watersports Ltd
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (15 days)
- Tilgate Park Watersports Ltd
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tilgate Park Watersports Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tilgate Park Watersports Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (69 weeks)
6 weeks - Tilgate Park Watersports Ltd
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (36.7%)
98.2% - Tilgate Park Watersports Ltd
36.7% - Industry AVG
TILGATE PARK WATERSPORTS LTD financials
Tilgate Park Watersports Ltd's latest turnover from March 2024 is estimated at £20.2 thousand and the company has net assets of £777. According to their latest financial statements, we estimate that Tilgate Park Watersports Ltd has 1 employee and maintains cash reserves of £2.6 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 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 1 | 1 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,340 | 6,509 | 2,679 | 3,569 | 4,819 | 6,424 | 6,312 | 8,416 | 8,706 | 11,608 | 25,874 | 21,931 | 13,503 | 17,826 | 17,268 | 11,271 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 4,340 | 6,509 | 2,679 | 3,569 | 4,819 | 6,424 | 6,312 | 8,416 | 8,706 | 11,608 | 25,874 | 21,931 | 13,503 | 17,826 | 17,268 | 11,271 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 882 | 22,330 | 30,972 | 19,140 | 5,753 | 9,156 | 17,963 | 11,429 | 15,733 | 23,209 | ||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 34,695 | 2,380 | 5,599 | 2,099 | 1,098 | 12,000 | ||||||||||
| Cash | 2,638 | 1,431 | 15,728 | 140 | 59 | 212 | 21,135 | 16,474 | 9,063 | 22 | 1,862 | 231 | 16,818 | 31,937 | 21,080 | |
| misc current assets | ||||||||||||||||
| total current assets | 38,215 | 3,811 | 21,327 | 2,239 | 1,157 | 212 | 55,465 | 47,446 | 28,203 | 5,775 | 11,018 | 18,194 | 28,247 | 47,670 | 44,289 | |
| total assets | 42,555 | 10,320 | 24,006 | 5,808 | 5,976 | 6,636 | 6,312 | 63,881 | 56,152 | 39,811 | 31,649 | 32,949 | 31,697 | 46,073 | 64,938 | 55,560 |
| Bank overdraft | 3,571 | 1,284 | ||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 68,048 | 76,049 | 86,773 | 62,941 | 57,198 | 28,655 | 47,613 | 48,977 | ||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 18,969 | 7,606 | 8,451 | 5,319 | 4,957 | 3,435 | 480 | 57,437 | ||||||||
| total current liabilities | 22,540 | 7,606 | 9,735 | 5,319 | 4,957 | 3,435 | 480 | 57,437 | 68,048 | 76,049 | 86,773 | 62,941 | 57,198 | 28,655 | 47,613 | 48,977 |
| loans | 18,413 | 13,716 | ||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 825 | 1,627 | 450 | 450 | 869 | 1,164 | 1,050 | 1,430 | 1,525 | 1,807 | 4,548 | 3,621 | 1,739 | 2,408 | 780 | 446 |
| total long term liabilities | 19,238 | 1,627 | 14,166 | 450 | 869 | 1,164 | 1,050 | 1,430 | 1,525 | 1,807 | 4,548 | 3,621 | 1,739 | 2,408 | 780 | 446 |
| total liabilities | 41,778 | 9,233 | 23,901 | 5,769 | 5,826 | 4,599 | 1,530 | 58,867 | 69,573 | 77,856 | 91,321 | 66,562 | 58,937 | 31,063 | 48,393 | 49,423 |
| net assets | 777 | 1,087 | 105 | 39 | 150 | 2,037 | 4,782 | 5,014 | -13,421 | -38,045 | -59,672 | -33,613 | -27,240 | 15,010 | 16,545 | 6,137 |
| total shareholders funds | 777 | 1,087 | 105 | 39 | 150 | 2,037 | 4,782 | 5,014 | -13,421 | -38,045 | -59,672 | -33,613 | -27,240 | 15,010 | 16,545 | 6,137 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 2,169 | 2,170 | 890 | 1,250 | 1,605 | 2,142 | 2,104 | 2,902 | 3,870 | 8,626 | 4,686 | 4,501 | 5,942 | 5,747 | 3,755 | |
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 33,197 | -3,219 | 3,500 | 1,001 | 1,098 | -34,330 | 3,358 | 11,832 | 13,387 | -3,403 | -8,807 | 6,534 | -4,304 | -7,476 | 23,209 | |
| Creditors | -68,048 | -8,001 | -10,724 | 23,832 | 5,743 | 28,543 | -18,958 | -1,364 | 48,977 | |||||||
| Accruals and Deferred Income | 11,363 | -845 | 3,132 | 362 | 1,522 | 2,955 | -56,957 | 57,437 | ||||||||
| Deferred Taxes & Provisions | -802 | 1,177 | -419 | -295 | 114 | -380 | -95 | -282 | -2,741 | 927 | 1,882 | -669 | 1,628 | 334 | 446 | |
| 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 | 18,413 | -13,716 | 13,716 | |||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 1,207 | -14,297 | 15,588 | 81 | -153 | 212 | -21,135 | 4,661 | 7,411 | 9,041 | -1,840 | 1,631 | -16,587 | -15,119 | 10,857 | 21,080 |
| overdraft | 3,571 | -1,284 | 1,284 | |||||||||||||
| change in cash | -2,364 | -13,013 | 14,304 | 81 | -153 | 212 | -21,135 | 4,661 | 7,411 | 9,041 | -1,840 | 1,631 | -16,587 | -15,119 | 10,857 | 21,080 |
tilgate park watersports ltd Credit Report and Business Information
Tilgate Park Watersports Ltd Competitor Analysis
Perform a competitor analysis for tilgate park watersports ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.
tilgate park watersports ltd Ownership
TILGATE PARK WATERSPORTS LTD group structure
Tilgate Park Watersports Ltd has no subsidiary companies.
Ultimate parent company
TILGATE PARK WATERSPORTS LTD
03503668
tilgate park watersports ltd directors
Tilgate Park Watersports Ltd currently has 2 directors. The longest serving directors include Mr Adrian Green (Mar 2018) and Mrs Barbra Murphy (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Green | United Kingdom | 67 years | Mar 2018 | - | Director |
| Mrs Barbra Murphy | 80 years | Mar 2018 | - | Director |
P&L
March 2024turnover
20.2k
0%
operating profit
819.8
0%
gross margin
45.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
777
-0.29%
total assets
42.6k
+3.12%
cash
2.6k
+0.84%
net assets
Total assets minus all liabilities
tilgate park watersports ltd company details
company number
03503668
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
February 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
dynamic adventures limited (April 2018)
nutron of edinburgh limited (February 1999)
accountant
HAINES & CO
auditor
-
address
the boat house tilgate lake, tilgate drive, crawley, west sussex, RH10 5PQ
Bank
-
Legal Advisor
-
tilgate park watersports ltd 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 tilgate park watersports ltd.
tilgate park watersports ltd 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 TILGATE PARK WATERSPORTS LTD. This can take several minutes, an email will notify you when this has completed.
tilgate park watersports ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
