uk athletics limited
uk athletics limited Company Information
Company Number
03686940
Next Accounts
Dec 2025
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
athletics house, alexander stadium, birmingham, B42 2BE
uk athletics limited Estimated Valuation
Pomanda estimates the enterprise value of UK ATHLETICS LIMITED at £26.6m based on a Turnover of £16.6m and 1.6x industry multiple (adjusted for size and gross margin).
uk athletics limited Estimated Valuation
Pomanda estimates the enterprise value of UK ATHLETICS LIMITED at £0 based on an EBITDA of £-1.2m and a 6.51x industry multiple (adjusted for size and gross margin).
uk athletics limited Estimated Valuation
Pomanda estimates the enterprise value of UK ATHLETICS LIMITED at £0 based on Net Assets of £-4.4m and 2.19x industry multiple (adjusted for liquidity).
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Uk Athletics Limited Overview
Uk Athletics Limited is a live company located in birmingham, B42 2BE with a Companies House number of 03686940. It operates in the other sports activities sector, SIC Code 93199. Founded in December 1998, it's largest shareholder is unknown. Uk Athletics Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.6m with healthy growth in recent years.
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Uk Athletics Limited Health Check
Pomanda's financial health check has awarded Uk Athletics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £16.6m, make it larger than the average company (£595.3k)
£16.6m - Uk Athletics Limited
£595.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (11.8%)
9% - Uk Athletics Limited
11.8% - Industry AVG
Production
with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)
46.8% - Uk Athletics Limited
46.8% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (1.4%)
-7.5% - Uk Athletics Limited
1.4% - Industry AVG
Employees
with 72 employees, this is above the industry average (13)
72 - Uk Athletics Limited
13 - Industry AVG
Pay Structure
on an average salary of £60.7k, the company has a higher pay structure (£27.8k)
£60.7k - Uk Athletics Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £230.6k, this is more efficient (£63.6k)
£230.6k - Uk Athletics Limited
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (15 days)
25 days - Uk Athletics Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (27 days)
81 days - Uk Athletics Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Athletics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (69 weeks)
28 weeks - Uk Athletics Limited
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176.2%, this is a higher level of debt than the average (36.7%)
176.2% - Uk Athletics Limited
36.7% - Industry AVG
UK ATHLETICS LIMITED financials
Uk Athletics Limited's latest turnover from March 2024 is £16.6 million and the company has net assets of -£4.4 million. According to their latest financial statements, Uk Athletics Limited has 72 employees and maintains cash reserves of £3.1 million 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 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,600,172 | 15,042,049 | 18,099,312 | 12,923,456 | 21,574,417 | 24,569,213 | 23,773,749 | 24,668,470 | 23,950,428 | 21,358,371 | 26,365,805 | 25,065,024 | 26,473,555 | 26,904,918 | 24,811,894 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1,252,130 | -3,685,785 | -1,523,248 | -130,937 | -690,369 | -1,130,632 | 644,197 | -1,312,958 | 1,510,831 | -736,889 | 1,008,307 | 832,351 | 158,851 | 252,128 | 87,205 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 78,184 | 9,422 | 0 | 4,230 | 127,759 | 138,954 | 93,514 | 76,889 | 42,507 | 48,673 | 86,676 | 91,036 | 68,652 | 41,448 | 52,133 |
| Pre-Tax Profit | -1,173,946 | -3,676,363 | -1,523,248 | -126,707 | -562,610 | -991,678 | 737,711 | -1,236,069 | 1,553,338 | -688,216 | 1,094,983 | 923,387 | 227,503 | 293,576 | 139,338 |
| Tax | 0 | 0 | -302,147 | 23,407 | 124,278 | 166,354 | -142,838 | 239,443 | -328,243 | 147,972 | -253,658 | -237,508 | -125,099 | -122,181 | -28,098 |
| Profit After Tax | -1,173,946 | -3,676,363 | -1,825,395 | -103,300 | -438,332 | -825,324 | 594,873 | -996,626 | 1,225,095 | -540,244 | 841,325 | 685,879 | 102,404 | 171,395 | 111,240 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,173,946 | -3,676,363 | -1,825,395 | -103,300 | -438,332 | -825,324 | 594,873 | -996,626 | 1,225,095 | -540,244 | 841,325 | 685,879 | 102,404 | 171,395 | 111,240 |
| Employee Costs | 4,373,353 | 5,849,326 | 5,787,851 | 5,659,050 | 5,914,978 | 6,059,646 | 6,501,273 | 5,656,232 | 5,547,493 | 5,445,774 | 5,678,495 | 6,930,308 | 6,150,038 | 5,954,641 | 5,866,385 |
| Number Of Employees | 72 | 82 | 82 | 88 | 98 | 104 | 105 | 96 | 96 | 101 | 99 | 116 | 108 | 105 | 102 |
| EBITDA* | -1,220,232 | -3,649,331 | -1,489,084 | -102,779 | -668,921 | -1,115,616 | 654,942 | -1,236,714 | 1,555,518 | -690,787 | 1,060,702 | 920,428 | 293,900 | 459,863 | 378,972 |
* 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 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50,879 | 82,778 | 81,918 | 47,325 | 59,327 | 77,908 | 53,293 | 37,920 | 91,823 | 130,350 | 132,194 | 151,792 | 310,259 | 227,188 | 415,671 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,756 | 3,760 | 3,760 | 3,760 | 11,259 | 11,259 | 11,256 | 11,255 | 11,255 | 7,499 | 7,499 | 7,499 | 7,499 | 7,499 | 7,499 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 54,635 | 86,538 | 85,678 | 51,085 | 70,586 | 89,167 | 64,549 | 49,175 | 103,078 | 137,849 | 139,693 | 159,291 | 317,758 | 234,687 | 423,170 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,166,605 | 587,768 | 499,777 | 875,212 | 2,370,388 | 516,569 | 837,576 | 494,814 | 603,262 | 1,091,229 | 2,904,494 | 2,700,443 | 2,996,083 | 1,048,038 | 2,669,272 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 490 | 123,185 | 771,954 | 825,141 | 447,097 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,510,029 | 1,684,167 | 774,213 | 955,250 | 1,138,077 | 1,510,036 | 1,807,542 | 994,191 | 578,335 | 914,172 | 881,318 | 1,513,318 | 1,916,775 | 1,725,424 | 1,825,768 |
| Cash | 3,068,716 | 6,490,355 | 5,324,396 | 5,161,350 | 5,933,551 | 10,044,556 | 11,274,445 | 13,499,401 | 16,313,034 | 10,850,280 | 12,277,565 | 7,056,208 | 6,268,994 | 7,323,620 | 5,968,445 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,745,350 | 8,762,290 | 6,598,386 | 6,991,812 | 9,442,016 | 12,071,651 | 14,042,748 | 15,760,360 | 18,319,772 | 13,302,778 | 16,063,377 | 11,269,969 | 11,181,852 | 10,097,082 | 10,463,485 |
| total assets | 5,799,985 | 8,848,828 | 6,684,064 | 7,042,897 | 9,512,602 | 12,160,818 | 14,107,297 | 15,809,535 | 18,422,850 | 13,440,627 | 16,203,070 | 11,429,260 | 11,499,610 | 10,331,769 | 10,886,655 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 1,958,709 | 230,097 | 426,896 | 476,682 | 525,999 | 963,047 | 795,639 | 752,065 | 792,501 | 307,633 | 721,310 | 865,360 | 868,080 | 613,578 | 754,811 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 150,000 | 150,000 | 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 | 0 |
| other current liabilities | 3,567,580 | 6,449,661 | 4,626,021 | 4,309,673 | 6,626,761 | 8,399,597 | 9,688,160 | 11,600,833 | 13,048,149 | 9,856,969 | 12,127,846 | 8,064,825 | 8,818,334 | 8,007,399 | 8,592,447 |
| total current liabilities | 5,676,289 | 6,829,758 | 5,052,917 | 4,786,355 | 7,152,760 | 9,362,644 | 10,483,799 | 12,352,898 | 13,840,650 | 10,164,602 | 12,849,156 | 8,930,185 | 9,686,414 | 8,620,977 | 9,347,258 |
| loans | 900,000 | 1,050,000 | 1,200,000 | 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 | 0 |
| Accruals and Deferred Income | 3,642,858 | 4,214,286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,028 | 13,514 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 4,542,858 | 5,264,286 | 1,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 27,028 | 13,514 | 0 | 0 | 0 | 0 |
| total liabilities | 10,219,147 | 12,094,044 | 6,252,917 | 4,786,355 | 7,152,760 | 9,362,644 | 10,483,799 | 12,352,898 | 13,840,650 | 10,191,630 | 12,862,670 | 8,930,185 | 9,686,414 | 8,620,977 | 9,347,258 |
| net assets | -4,419,162 | -3,245,216 | 431,147 | 2,256,542 | 2,359,842 | 2,798,174 | 3,623,498 | 3,456,637 | 4,582,200 | 3,248,997 | 3,340,400 | 2,499,075 | 1,813,196 | 1,710,792 | 1,539,397 |
| total shareholders funds | -4,419,162 | -3,245,216 | 431,147 | 2,256,542 | 2,359,842 | 2,798,174 | 3,623,498 | 3,456,637 | 4,582,200 | 3,248,997 | 3,340,400 | 2,499,075 | 1,813,196 | 1,710,792 | 1,539,397 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,252,130 | -3,685,785 | -1,523,248 | -130,937 | -690,369 | -1,130,632 | 644,197 | -1,312,958 | 1,510,831 | -736,889 | 1,008,307 | 832,351 | 158,851 | 252,128 | 87,205 |
| Depreciation | 31,898 | 36,454 | 34,164 | 28,158 | 21,448 | 15,016 | 10,745 | 76,244 | 44,687 | 46,102 | 52,395 | 88,077 | 135,049 | 207,735 | 291,767 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -302,147 | 23,407 | 124,278 | 166,354 | -142,838 | 239,443 | -328,243 | 147,972 | -253,658 | -237,508 | -125,099 | -122,181 | -28,098 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 404,699 | 997,945 | -556,472 | -1,678,003 | 1,481,370 | -741,208 | 507,344 | 254,221 | -445,760 | -1,333,314 | -427,949 | -699,097 | 2,139,396 | -1,721,578 | 4,495,040 |
| Creditors | 1,728,612 | -196,799 | -49,786 | -49,317 | -437,048 | 167,408 | 43,574 | -40,436 | 484,868 | -413,677 | -144,050 | -2,720 | 254,502 | -141,233 | 754,811 |
| Accruals and Deferred Income | -3,453,509 | 6,037,926 | 316,348 | -2,317,088 | -1,772,836 | -1,288,563 | -1,912,673 | -1,447,316 | 3,164,152 | -2,257,363 | 4,076,535 | -753,509 | 810,935 | -585,048 | 8,592,447 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,349,828 | 1,193,851 | -968,197 | -767,774 | -4,235,897 | -1,329,209 | -1,864,339 | -2,739,244 | 5,322,055 | -1,880,541 | 5,167,478 | 625,788 | -905,158 | 1,332,979 | 5,203,092 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -2,867 | -39,634 | -26,119 | -22,341 | -6,160 | -44,258 | 0 | -24,523 | -246,909 | -19,252 | -52,661 |
| Change in Investments | -4 | 0 | 0 | -7,499 | 0 | 3 | 1 | 0 | 3,756 | 0 | 0 | 0 | 0 | 0 | 7,499 |
| cash flow from investments | 4 | 0 | 0 | 7,499 | -2,867 | -39,637 | -26,120 | -22,341 | -9,916 | -44,258 | 0 | -24,523 | -246,909 | -19,252 | -60,160 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -150,000 | -150,000 | 1,200,000 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 78,184 | 9,422 | 0 | 4,230 | 127,759 | 138,954 | 93,514 | 76,889 | 42,507 | 48,673 | 86,676 | 91,036 | 68,652 | 41,448 | 52,133 |
| cash flow from financing | -71,816 | 9,422 | 1,200,000 | 4,230 | 127,759 | 138,954 | -334,498 | -52,048 | 150,615 | 497,514 | 86,676 | 91,036 | 68,652 | 41,448 | 1,480,290 |
| cash and cash equivalents | |||||||||||||||
| cash | -3,421,639 | 1,165,959 | 163,046 | -772,201 | -4,111,005 | -1,229,889 | -2,224,956 | -2,813,633 | 5,462,754 | -1,427,285 | 5,221,357 | 787,214 | -1,054,626 | 1,355,175 | 5,968,445 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,421,639 | 1,165,959 | 163,046 | -772,201 | -4,111,005 | -1,229,889 | -2,224,956 | -2,813,633 | 5,462,754 | -1,427,285 | 5,221,357 | 787,214 | -1,054,626 | 1,355,175 | 5,968,445 |
uk athletics limited Credit Report and Business Information
Uk Athletics Limited Competitor Analysis
Perform a competitor analysis for uk athletics limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in B42 area or any other competitors across 12 key performance metrics.
uk athletics limited Ownership
UK ATHLETICS LIMITED group structure
Uk Athletics Limited has 2 subsidiary companies.
Ultimate parent company
UK ATHLETICS LIMITED
03686940
2 subsidiaries
uk athletics limited directors
Uk Athletics Limited currently has 12 directors. The longest serving directors include Mr Stuart Cain (Dec 2019) and Mr Michael Whittingham (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Cain | England | 54 years | Dec 2019 | - | Director |
| Mr Michael Whittingham | 70 years | Jan 2020 | - | Director | |
| Mrs Joanna Coates | 58 years | Mar 2020 | - | Director | |
| Mr Ian Beattie | 59 years | Dec 2020 | - | Director | |
| Mr David Perks | 67 years | Dec 2020 | - | Director | |
| Mr David Ovens | 52 years | Apr 2021 | - | Director | |
| Mrs Jennifer Thomas | 49 years | May 2021 | - | Director | |
| Mr Ian Beattie | 58 years | Oct 2021 | - | Director | |
| Miss Marilyn Okoro | 40 years | Feb 2022 | - | Director | |
| Ms Wendy Sly | 65 years | Feb 2022 | - | Director |
P&L
March 2024turnover
16.6m
+10%
operating profit
-1.3m
-66%
gross margin
46.9%
+9.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.4m
+0.36%
total assets
5.8m
-0.34%
cash
3.1m
-0.53%
net assets
Total assets minus all liabilities
uk athletics limited company details
company number
03686940
Type
Private Ltd By Guarantee w/o Share Cap
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
December 1998
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
HAYSMAC LLP
address
athletics house, alexander stadium, birmingham, B42 2BE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
IRWIN MITCHELL
uk athletics 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 5 charges/mortgages relating to uk athletics limited. Currently there are 2 open charges and 3 have been satisfied in the past.
uk athletics limited 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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uk athletics limited Companies House Filings - See Documents
| date | description | view/download |
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