national shooting centre limited Company Information
Company Number
03525563
Website
http://nsc-clays.co.ukRegistered Address
bisley camp, brookwood, woking, surrey, GU24 0PB
Industry
Operation of sports facilities
Telephone
01483797666
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
national rifle association 100%
national shooting centre limited Estimated Valuation
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
6 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
3 Weak
![size](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (2.1%)
- National Shooting Centre Limited
2.1% - Industry AVG
![production](/assets/images/scoreRate1.png)
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](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate2.png)
Employees
with 53 employees, this is above the industry average (26)
53 - National Shooting Centre Limited
26 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- National Shooting Centre Limited
£19.1k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £96k, this is more efficient (£45.2k)
£96k - National Shooting Centre Limited
£45.2k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
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](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
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 | 5,089,698 | 3,836,787 | 3,355,711 | 3,184,725 | 2,987,635 | 2,907,518 | 2,795,091 | 2,654,585 | 2,067,603 | 1,733,052 | 1,380,406 | 1,576,879 | ||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cost Of Sales | 2,075,292 | 1,485,146 | 1,311,231 | 1,213,433 | 1,158,252 | 1,092,998 | 1,132,227 | 946,952 | 1,310,235 | 1,031,254 | 1,041,758 | 1,150,813 | ||
Gross Profit | 3,014,406 | 2,351,641 | 2,044,480 | 1,971,292 | 1,829,383 | 1,814,520 | 1,662,864 | 1,707,633 | 757,368 | 701,798 | 338,648 | 426,066 | ||
Admin Expenses | 2,562,976 | 1,862,964 | 1,563,678 | 1,491,916 | 1,343,424 | 1,104,004 | 910,432 | 765,046 | 430,723 | 541,472 | 325,174 | 235,743 | ||
Operating Profit | 451,430 | 488,677 | 480,802 | 479,376 | 485,959 | 710,516 | 752,432 | 942,587 | 326,645 | 160,326 | 13,474 | 190,323 | ||
Interest Payable | 18,882 | 41,455 | 0 | 0 | 0 | 0 | 0 | 507 | 2,212 | 3,596 | 5,219 | 7,040 | ||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Pre-Tax Profit | 432,548 | 447,222 | 480,802 | 479,376 | 485,959 | 710,516 | 752,432 | -20,508 | -118,862 | 0 | -65,745 | 48,283 | ||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,500 | -10,500 | ||
Profit After Tax | 432,548 | 447,222 | 480,802 | 479,376 | 485,959 | 710,516 | 752,432 | -20,508 | -118,862 | 0 | -55,245 | 37,783 | ||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Retained Profit | 432,548 | 447,222 | 480,802 | 479,376 | 485,959 | 710,516 | 752,432 | -20,508 | -118,862 | 0 | -55,245 | 37,783 | ||
Employee Costs | 897,415 | 814,744 | 628,897 | 689,210 | 664,923 | 504,514 | ||||||||
Number Of Employees | 53 | 41 | 44 | 43 | 38 | 37 | 35 | 34 | 29 | 28 | 19 | 33 | 34 | 27 |
EBITDA* | 677,324 | 702,455 | 697,697 | 697,234 | 655,278 | 841,691 | 840,118 | 1,007,092 | 385,791 | 236,201 | 94,891 | 270,480 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 2,525,974 | 2,611,453 | 2,396,458 | 2,392,511 | 2,230,364 | 2,284,408 | 2,112,396 | 1,912,802 | 1,754,187 | 1,551,423 | 1,538,874 | 1,564,039 | 1,639,914 | 1,714,883 |
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 | 2,525,974 | 2,611,453 | 2,396,458 | 2,392,511 | 2,230,364 | 2,284,408 | 2,112,396 | 1,912,802 | 1,754,187 | 1,551,423 | 1,538,874 | 1,564,039 | 1,639,914 | 1,714,883 |
Stock & work in progress | 626,923 | 289,749 | 453,870 | 340,549 | 333,849 | 301,029 | 321,885 | 619,471 | 383,449 | 231,138 | 315,877 | 274,420 | 301,116 | 177,950 |
Trade Debtors | 140,236 | 93,913 | 137,362 | 104,482 | 64,715 | 94,996 | 81,983 | 186,278 | 126,804 | 6,327 | 102,810 | 92,764 | 111,029 | 96,695 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 40,256 | 122,668 | 20,441 | 15,285 | 17,452 | 10,206 | 16,965 | 2,406 | 1,743 | 4,487 | 19,614 | 0 | 2,264 | 32,938 |
Cash | 267,382 | 217,021 | 88,958 | 154,793 | 244,031 | 138,057 | 296,397 | 163,160 | 120,189 | 235,135 | 49,875 | 70,898 | 44,565 | 46,636 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,074,797 | 723,351 | 700,631 | 615,109 | 660,047 | 544,288 | 717,230 | 971,315 | 632,185 | 477,087 | 488,176 | 438,082 | 458,974 | 354,219 |
total assets | 3,600,771 | 3,334,804 | 3,097,089 | 3,007,620 | 2,890,411 | 2,828,696 | 2,829,626 | 2,884,117 | 2,386,372 | 2,028,510 | 2,027,050 | 2,002,121 | 2,098,888 | 2,069,102 |
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 | 287,008 | 284,564 | 230,717 | 221,441 | 75,556 | 29,229 | 44,940 | 188,559 | 139,973 | 48,759 | 69,706 | 24,649 | 15,934 | 26,921 |
Group/Directors Accounts | 1,022,675 | 701,049 | 1,554,839 | 1,193,151 | 1,076,709 | 1,099,831 | 1,105,079 | 1,086,585 | 650,862 | 582,709 | 449,179 | 279,459 | 342,173 | 120,619 |
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 | 585,876 | 396,953 | 326,636 | 212,160 | 245,405 | 217,911 | 196,701 | 217,289 | 228,467 | 118,461 | 159,614 | 199,286 | 119,444 | 122,370 |
total current liabilities | 1,895,559 | 1,382,566 | 2,112,192 | 1,626,752 | 1,397,670 | 1,346,971 | 1,346,720 | 1,492,433 | 1,019,302 | 749,929 | 678,499 | 503,394 | 477,551 | 269,910 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 110,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 751,735 | 1,077,830 | 899,284 | 957,411 | 1,015,723 | 1,035,509 | 1,089,454 | 1,062,713 | 1,112,175 | 1,161,637 | 1,211,099 | 1,242,413 | 1,310,023 | 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 | 751,735 | 1,077,830 | 899,284 | 957,411 | 1,015,723 | 1,035,509 | 1,089,454 | 1,062,713 | 1,112,175 | 1,161,637 | 1,211,099 | 1,242,413 | 1,365,023 | 110,000 |
total liabilities | 2,647,294 | 2,460,396 | 3,011,476 | 2,584,163 | 2,413,393 | 2,382,480 | 2,436,174 | 2,555,146 | 2,131,477 | 1,911,566 | 1,889,598 | 1,745,807 | 1,842,574 | 379,910 |
net assets | 953,477 | 874,408 | 85,613 | 423,457 | 477,018 | 446,216 | 393,452 | 328,971 | 254,895 | 116,944 | 137,452 | 256,314 | 256,314 | 1,689,192 |
total shareholders funds | 953,477 | 874,408 | 85,613 | 423,457 | 477,018 | 446,216 | 393,452 | 328,971 | 254,895 | 116,944 | 137,452 | 256,314 | 256,314 | 1,689,192 |
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 | 451,430 | 488,677 | 480,802 | 479,376 | 485,959 | 710,516 | 752,432 | 942,587 | 326,645 | 160,326 | 13,474 | 190,323 | ||
Depreciation | 225,894 | 213,778 | 227,917 | 222,607 | 216,895 | 217,858 | 169,319 | 131,175 | 87,686 | 64,505 | 59,146 | 75,875 | 81,417 | 80,157 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,500 | -10,500 | ||
Stock | 337,174 | -164,121 | 113,321 | 6,700 | 32,820 | -20,856 | -297,586 | 236,022 | 152,311 | -84,739 | 41,457 | -26,696 | 123,166 | 177,950 |
Debtors | -36,089 | 58,778 | 38,036 | 37,600 | -23,035 | 6,254 | -89,736 | 60,137 | 117,733 | -111,610 | 29,660 | -20,529 | -16,340 | 129,633 |
Creditors | 2,444 | 53,847 | 9,276 | 145,885 | 46,327 | -15,711 | -143,619 | 48,586 | 91,214 | -20,947 | 45,057 | 8,715 | -10,987 | 26,921 |
Accruals and Deferred Income | -137,172 | 248,863 | 56,349 | -91,557 | 7,708 | -32,735 | 6,153 | -60,640 | 60,544 | -90,615 | -70,986 | 12,232 | 1,307,097 | 122,370 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 241,511 | 1,110,508 | 741,947 | 663,390 | 905,134 | 533,478 | 721,832 | 1,091,879 | 288,745 | 304,373 | 1,294,675 | 101,688 | ||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 321,626 | -853,790 | 361,688 | 116,442 | -23,122 | -5,248 | 18,494 | 435,723 | 68,153 | 133,530 | 169,720 | -62,714 | 221,554 | 120,619 |
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 | -55,000 | -55,000 | 110,000 |
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 | ||||||||||||||
interest | -18,882 | -41,455 | 0 | 0 | 0 | 0 | 0 | -507 | -2,212 | -3,596 | -5,219 | -7,040 | ||
cash flow from financing | -50,735 | -553,672 | -473,122 | -431,860 | -402,984 | -200,717 | -546,328 | 133,023 | 167,508 | -121,310 | -1,216,298 | 1,874,988 | ||
cash and cash equivalents | ||||||||||||||
cash | 50,361 | 128,063 | -65,835 | -89,238 | 105,974 | -158,340 | 133,237 | 42,971 | -114,946 | 185,260 | -21,023 | 26,333 | -2,071 | 46,636 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 50,361 | 128,063 | -65,835 | -89,238 | 105,974 | -158,340 | 133,237 | 42,971 | -114,946 | 185,260 | -21,023 | 26,333 | -2,071 | 46,636 |
national shooting centre limited Credit Report and Business Information
National Shooting Centre Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for national shooting centre limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Mercer | England | 63 years | Feb 2013 | - | Director |
Mr Nicholas Brasier | England | 61 years | Oct 2019 | - | Director |
Ms Alice Gran | 74 years | Oct 2019 | - | Director | |
Mr Ashley Abrahams | 34 years | Jan 2020 | - | Director | |
Mr Ewen Campbell | England | 55 years | Feb 2022 | - | Director |
P&L
December 2022turnover
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 2022net 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](/assets/images/company_charges.png)
national shooting centre limited Companies House Filings - See Documents
date | description | view/download |
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