national shooting centre limited

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national shooting centre limited Company Information

Share NATIONAL SHOOTING CENTRE LIMITED
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Company Number

03525563

Registered Address

bisley camp, brookwood, woking, surrey, GU24 0PB

Industry

Operation of sports facilities

 

Telephone

01483797666

Next Accounts Due

September 2024

Group Structure

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Directors

Andrew Mercer11 Years

Nicholas Brasier4 Years

View All

Shareholders

national rifle association 100%

national shooting centre limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of NATIONAL SHOOTING CENTRE LIMITED at £4.8m based on a Turnover of £5.1m and 0.94x industry multiple (adjusted for size and gross margin).

national shooting centre limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of NATIONAL SHOOTING CENTRE LIMITED at £3.7m based on an EBITDA of £677.3k and a 5.47x industry multiple (adjusted for size and gross margin).

national shooting centre limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of NATIONAL SHOOTING CENTRE LIMITED at £2.9m based on Net Assets of £953.5k and 3.05x industry multiple (adjusted for liquidity).

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National Shooting Centre Limited Overview

National Shooting Centre Limited is a live company located in woking, GU24 0PB with a Companies House number of 03525563. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in March 1998, it's largest shareholder is national rifle association with a 100% stake. National Shooting Centre Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with high growth in recent years.

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National Shooting Centre Limited Health Check

Pomanda's financial health check has awarded National Shooting Centre Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £5.1m, make it larger than the average company (£806.9k)

£5.1m - National Shooting Centre Limited

£806.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (2.1%)

26% - National Shooting Centre Limited

2.1% - Industry AVG

production

Production

with a gross margin of 59.2%, this company has a comparable cost of product (53.2%)

59.2% - National Shooting Centre Limited

53.2% - Industry AVG

profitability

Profitability

an operating margin of 8.9% make it more profitable than the average company (6.6%)

8.9% - National Shooting Centre Limited

6.6% - Industry AVG

employees

Employees

with 53 employees, this is above the industry average (26)

53 - National Shooting Centre Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)

£19.1k - National Shooting Centre Limited

£19.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96k, this is more efficient (£45.2k)

£96k - National Shooting Centre Limited

£45.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is near the average (9 days)

10 days - National Shooting Centre Limited

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (38 days)

50 days - National Shooting Centre Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 110 days, this is more than average (11 days)

110 days - National Shooting Centre Limited

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (43 weeks)

7 weeks - National Shooting Centre Limited

43 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.5%, this is a higher level of debt than the average (47.9%)

73.5% - National Shooting Centre Limited

47.9% - Industry AVG

NATIONAL SHOOTING CENTRE LIMITED financials

EXPORTms excel logo

National Shooting Centre Limited's latest turnover from December 2022 is £5.1 million and the company has net assets of £953.5 thousand. According to their latest financial statements, National Shooting Centre Limited has 53 employees and maintains cash reserves of £267.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,089,6983,836,7873,312,6422,556,9253,355,7113,184,7252,987,6352,907,5182,795,0912,654,5852,067,6031,733,0521,380,4061,576,879
Other Income Or Grants00000000000000
Cost Of Sales2,075,2921,485,1461,547,9281,179,4571,311,2311,213,4331,158,2521,092,9981,132,227946,9521,310,2351,031,2541,041,7581,150,813
Gross Profit3,014,4062,351,6411,764,7141,377,4672,044,4801,971,2921,829,3831,814,5201,662,8641,707,633757,368701,798338,648426,066
Admin Expenses2,562,9761,862,9642,102,6801,432,5241,563,6781,491,9161,343,4241,104,004910,432765,046430,723541,472325,174235,743
Operating Profit451,430488,677-337,966-55,057480,802479,376485,959710,516752,432942,587326,645160,32613,474190,323
Interest Payable18,88241,45500000005072,2123,5965,2197,040
Interest Receivable001221,4960000000000
Pre-Tax Profit432,548447,222-337,844-53,561480,802479,376485,959710,516752,432-20,508-118,8620-65,74548,283
Tax00000000000010,500-10,500
Profit After Tax432,548447,222-337,844-53,561480,802479,376485,959710,516752,432-20,508-118,8620-55,24537,783
Dividends Paid00000000000000
Retained Profit432,548447,222-337,844-53,561480,802479,376485,959710,516752,432-20,508-118,8620-55,24537,783
Employee Costs1,011,729717,171770,856759,040660,845631,660591,245594,564897,415814,744628,897689,210664,923504,514
Number Of Employees5341444338373534292819333427
EBITDA*677,324702,455-110,049167,550697,697697,234655,278841,691840,1181,007,092385,791236,20194,891270,480

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,525,9742,611,4532,396,4582,392,5112,230,3642,284,4082,112,3961,912,8021,754,1871,551,4231,538,8741,564,0391,639,9141,714,883
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,525,9742,611,4532,396,4582,392,5112,230,3642,284,4082,112,3961,912,8021,754,1871,551,4231,538,8741,564,0391,639,9141,714,883
Stock & work in progress626,923289,749453,870340,549333,849301,029321,885619,471383,449231,138315,877274,420301,116177,950
Trade Debtors140,23693,913137,362104,48264,71594,99681,983186,278126,8046,327102,81092,764111,02996,695
Group Debtors00000000000000
Misc Debtors40,256122,66820,44115,28517,45210,20616,9652,4061,7434,48719,61402,26432,938
Cash267,382217,02188,958154,793244,031138,057296,397163,160120,189235,13549,87570,89844,56546,636
misc current assets00000000000000
total current assets1,074,797723,351700,631615,109660,047544,288717,230971,315632,185477,087488,176438,082458,974354,219
total assets3,600,7713,334,8043,097,0893,007,6202,890,4112,828,6962,829,6262,884,1172,386,3722,028,5102,027,0502,002,1212,098,8882,069,102
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 287,008284,564230,717221,44175,55629,22944,940188,559139,97348,75969,70624,64915,93426,921
Group/Directors Accounts1,022,675701,0491,554,8391,193,1511,076,7091,099,8311,105,0791,086,585650,862582,709449,179279,459342,173120,619
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities585,876396,953326,636212,160245,405217,911196,701217,289228,467118,461159,614199,286119,444122,370
total current liabilities1,895,5591,382,5662,112,1921,626,7521,397,6701,346,9711,346,7201,492,4331,019,302749,929678,499503,394477,551269,910
loans00000000000055,000110,000
hp & lease commitments00000000000000
Accruals and Deferred Income751,7351,077,830899,284957,4111,015,7231,035,5091,089,4541,062,7131,112,1751,161,6371,211,0991,242,4131,310,0230
other liabilities00000000000000
provisions00000000000000
total long term liabilities751,7351,077,830899,284957,4111,015,7231,035,5091,089,4541,062,7131,112,1751,161,6371,211,0991,242,4131,365,023110,000
total liabilities2,647,2942,460,3963,011,4762,584,1632,413,3932,382,4802,436,1742,555,1462,131,4771,911,5661,889,5981,745,8071,842,574379,910
net assets953,477874,40885,613423,457477,018446,216393,452328,971254,895116,944137,452256,314256,3141,689,192
total shareholders funds953,477874,40885,613423,457477,018446,216393,452328,971254,895116,944137,452256,314256,3141,689,192
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit451,430488,677-337,966-55,057480,802479,376485,959710,516752,432942,587326,645160,32613,474190,323
Depreciation225,894213,778227,917222,607216,895217,858169,319131,17587,68664,50559,14675,87581,41780,157
Amortisation00000000000000
Tax00000000000010,500-10,500
Stock337,174-164,121113,3216,70032,820-20,856-297,586236,022152,311-84,73941,457-26,696123,166177,950
Debtors-36,08958,77838,03637,600-23,0356,254-89,73660,137117,733-111,61029,660-20,529-16,340129,633
Creditors2,44453,8479,276145,88546,327-15,711-143,61948,58691,214-20,94745,0578,715-10,98726,921
Accruals and Deferred Income-137,172248,86356,349-91,5577,708-32,7356,153-60,64060,544-90,615-70,98612,2321,307,097122,370
Deferred Taxes & Provisions00000000000000
Cash flow from operations241,5111,110,508-195,781177,578741,947663,390905,134533,478721,8321,091,879288,745304,3731,294,675101,688
Investing Activities
capital expenditure-140,415-428,773-231,864-384,754-162,851-389,870-368,913-289,790-290,450-77,054-33,9810-6,448-1,795,040
Change in Investments00000000000000
cash flow from investments-140,415-428,773-231,864-384,754-162,851-389,870-368,913-289,790-290,450-77,054-33,9810-6,448-1,795,040
Financing Activities
Bank loans00000000000000
Group/Directors Accounts321,626-853,790361,688116,442-23,122-5,24818,494435,72368,153133,530169,720-62,714221,554120,619
Other Short Term Loans 00000000000000
Long term loans00000000000-55,000-55,000110,000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue-353,479341,57300-450,000-426,612-421,478-636,440-614,481000-1,377,6331,651,409
interest-18,882-41,4551221,49600000-507-2,212-3,596-5,219-7,040
cash flow from financing-50,735-553,672361,810117,938-473,122-431,860-402,984-200,717-546,328133,023167,508-121,310-1,216,2981,874,988
cash and cash equivalents
cash50,361128,063-65,835-89,238105,974-158,340133,23742,971-114,946185,260-21,02326,333-2,07146,636
overdraft00000000000000
change in cash50,361128,063-65,835-89,238105,974-158,340133,23742,971-114,946185,260-21,02326,333-2,07146,636

national shooting centre limited 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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National Shooting Centre Limited Competitor Analysis

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national shooting centre limited Ownership

NATIONAL SHOOTING CENTRE LIMITED group structure

National Shooting Centre Limited has no subsidiary companies.

Ultimate parent company

1 parent

NATIONAL SHOOTING CENTRE LIMITED

03525563

NATIONAL SHOOTING CENTRE LIMITED Shareholders

national rifle association 100%

national shooting centre limited directors

National Shooting Centre Limited currently has 5 directors. The longest serving directors include Mr Andrew Mercer (Feb 2013) and Mr Nicholas Brasier (Oct 2019).

officercountryagestartendrole
Mr Andrew MercerEngland63 years Feb 2013- Director
Mr Nicholas BrasierEngland61 years Oct 2019- Director
Ms Alice Gran74 years Oct 2019- Director
Mr Ashley Abrahams34 years Jan 2020- Director
Mr Ewen CampbellEngland55 years Feb 2022- Director

P&L

December 2022

turnover

5.1m

+33%

operating profit

451.4k

-8%

gross margin

59.3%

-3.37%

turnover

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

Balance Sheet

December 2022

net assets

953.5k

+0.09%

total assets

3.6m

+0.08%

cash

267.4k

+0.23%

net assets

Total assets minus all liabilities

national shooting centre limited company details

company number

03525563

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

March 1998

age

26

accounts

Small Company

ultimate parent company

previous names

nra (ranges) limited (February 2000)

wilsco 268 limited (May 1998)

incorporated

UK

address

bisley camp, brookwood, woking, surrey, GU24 0PB

last accounts submitted

December 2022

national shooting centre 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 found 2 charges/mortgages relating to national shooting centre limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

national shooting centre limited Companies House Filings - See Documents

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