the long distance walkers association limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE LONG DISTANCE WALKERS ASSOCIATION LIMITED at £0 based on a Turnover of £0 and 0.8x industry multiple (adjusted for size and gross margin).
the long distance walkers association limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE LONG DISTANCE WALKERS ASSOCIATION LIMITED at £0 based on an EBITDA of £-64.4k and a 4.43x industry multiple (adjusted for size and gross margin).
the long distance walkers association limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of THE LONG DISTANCE WALKERS ASSOCIATION LIMITED at £1m based on Net Assets of £438.3k and 2.36x industry multiple (adjusted for liquidity).
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The Long Distance Walkers Association LimitedOverview
The Long Distance Walkers Association Limited is a live company located in ulverston, LA12 7AD with a Companies House number of 03719756. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in February 1999, it's largest shareholder is
unknown.
The Long Distance Walkers Association Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
The Long Distance Walkers Association Limited Health Check
Pomanda's financial health check has awarded The Long Distance Walkers Association Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Long Distance Walkers Association Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Long Distance Walkers Association Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Long Distance Walkers Association Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Long Distance Walkers Association Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Long Distance Walkers Association Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Long Distance Walkers Association Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Long Distance Walkers Association Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Long Distance Walkers Association Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Long Distance Walkers Association Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Long Distance Walkers Association Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 394 weeks, this is more cash available to meet short term requirements (114 weeks)
- - The Long Distance Walkers Association Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (25.6%)
- - The Long Distance Walkers Association Limited
- - Industry AVG
THE LONG DISTANCE WALKERS ASSOCIATION LIMITED financials
EXPORT
The Long Distance Walkers Association Limited's latest turnover from September 2024 is estimated at 0 and the company has net assets of £438.3 thousand. According to their latest financial statements, we estimate that The Long Distance Walkers Association Limited has no employees and maintains cash reserves of £382.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
128
38
25
26
42
33
70
1,268
156,520
98,907
108,351
97,321
97,701
111,911
91,185
Other Income Or Grants
Cost Of Sales
27
7
5
5
10
7
16
485
66,878
44,302
49,969
45,915
45,906
49,886
40,036
Gross Profit
101
31
20
20
33
26
55
784
89,642
54,605
58,382
51,406
51,795
62,025
51,149
Admin Expenses
64,445
13,573
-179,572
-94,879
-55,983
-91,269
22,567
-12,726
-11,482
71,553
48,005
64,491
64,177
41,171
48,166
38,300
Operating Profit
-64,445
-13,472
179,603
94,899
56,003
91,302
-22,541
12,781
12,266
18,089
6,600
-6,109
-12,771
10,624
13,859
12,849
Interest Payable
1,986
1,032
Interest Receivable
18,044
17,719
6,010
202
182
877
690
257
250
477
426
431
484
500
1,592
1,803
Pre-Tax Profit
-46,401
4,247
185,614
95,101
56,185
92,179
-21,851
13,038
12,516
18,566
7,027
-5,678
-12,287
11,124
15,451
14,652
Tax
-1,062
-35,267
-18,069
-10,675
-17,514
-2,477
-2,503
-3,713
-1,476
-2,892
-952
-379
Profit After Tax
-46,401
3,185
150,347
77,032
45,510
74,665
-21,851
10,561
10,013
14,853
5,551
-5,678
-12,287
8,232
14,499
14,273
Dividends Paid
Retained Profit
-46,401
3,185
150,347
77,032
45,510
74,665
-21,851
10,561
10,013
14,853
5,551
-5,678
-12,287
8,232
14,499
14,273
Employee Costs
22,646
21,319
20,849
20,787
21,173
20,767
20,023
19,364
80,706
41,000
63,182
43,308
42,731
63,915
Number Of Employees
1
1
1
1
1
1
1
1
4
2
3
2
2
3
EBITDA*
-64,445
-13,472
179,603
94,899
56,003
91,302
-22,541
12,781
12,266
18,089
6,600
-6,109
-12,771
10,624
13,859
12,849
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
120
120
120
120
120
120
120
190
1,052
1,440
1,087
665
410
795
Trade Debtors
6,657
4,694
5,077
4,077
3,892
3,006
Group Debtors
Misc Debtors
21,016
18,685
17,908
4,723
5,000
5,598
7,891
6,131
5,270
4,400
Cash
382,745
339,010
335,985
198,271
205,896
158,326
75,665
108,336
97,616
102,559
88,393
82,166
90,248
103,381
96,611
80,921
misc current assets
85,000
170,000
171,135
170,000
85,942
85,766
75,626
76,072
57,374
56,749
55,965
54,286
52,833
51,544
50,000
total current assets
488,761
527,815
525,148
373,114
296,958
249,958
169,442
190,213
179,148
167,642
151,276
144,295
149,276
160,516
151,956
135,321
total assets
488,761
527,815
525,148
373,114
296,958
249,958
169,442
190,213
179,148
167,642
151,276
144,295
149,276
160,516
151,956
135,321
Bank overdraft
Bank loan
Trade Creditors
32,372
30,859
29,429
28,732
27,685
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
50,430
43,083
43,601
41,914
42,790
41,300
35,449
34,369
33,865
27,357
25,221
total current liabilities
50,430
43,083
43,601
41,914
42,790
41,300
35,449
34,369
33,865
32,372
30,859
29,429
28,732
27,685
27,357
25,221
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
50,430
43,083
43,601
41,914
42,790
41,300
35,449
34,369
33,865
32,372
30,859
29,429
28,732
27,685
27,357
25,221
net assets
438,331
484,732
481,547
331,200
254,168
208,658
133,993
155,844
145,283
135,270
120,417
114,866
120,544
132,831
124,599
110,100
total shareholders funds
438,331
484,732
481,547
331,200
254,168
208,658
133,993
155,844
145,283
135,270
120,417
114,866
120,544
132,831
124,599
110,100
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-64,445
-13,472
179,603
94,899
56,003
91,302
-22,541
12,781
12,266
18,089
6,600
-6,109
-12,771
10,624
13,859
12,849
Depreciation
Amortisation
Tax
-1,062
-35,267
-18,069
-10,675
-17,514
-2,477
-2,503
-3,713
-1,476
-2,892
-952
-379
Stock
-120
-70
-862
-388
353
422
255
-385
795
Debtors
2,331
777
13,185
-277
-598
-2,293
1,760
861
-1,387
1,963
-383
1,000
185
886
-1,394
4,400
Creditors
-32,372
1,513
1,430
697
1,047
27,685
Accruals and Deferred Income
7,347
-518
1,687
-876
1,490
5,851
1,080
504
33,865
-27,357
2,136
25,221
Deferred Taxes & Provisions
Cash flow from operations
-59,309
-15,829
132,838
76,231
47,416
81,932
-23,221
10,017
13,505
14,314
6,584
-6,834
-12,164
7,559
15,642
33,291
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
95,827
interest
18,044
17,719
6,010
202
182
877
690
257
250
477
426
431
484
500
-394
771
cash flow from financing
18,044
17,719
6,010
202
182
877
690
257
250
477
426
431
484
500
-394
96,598
cash and cash equivalents
cash
43,735
3,025
137,714
-7,625
47,570
82,661
-32,671
10,720
-4,943
14,166
6,227
-8,082
-13,133
6,770
15,690
80,921
overdraft
change in cash
43,735
3,025
137,714
-7,625
47,570
82,661
-32,671
10,720
-4,943
14,166
6,227
-8,082
-13,133
6,770
15,690
80,921
the long distance walkers association limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the long distance walkers association limited. Get real-time insights into the long distance walkers association limited's credit score, group structure and payment trends.
The Long Distance Walkers Association Limited Competitor Analysis
Perform a competitor analysis for the long distance walkers association limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in LA12 area or any other competitors across 12 key performance metrics.
the long distance walkers association limited Ownership
THE LONG DISTANCE WALKERS ASSOCIATION LIMITED group structure
The Long Distance Walkers Association Limited has no subsidiary companies.
Ultimate parent company
THE LONG DISTANCE WALKERS ASSOCIATION LIMITED
03719756
THE LONG DISTANCE WALKERS ASSOCIATION LIMITED Shareholders
The sole shareholder of The Long Distance Walkers Association Limited is -.
-
-
the long distance walkers association limited directors
The Long Distance Walkers Association Limited currently has 11 directors.
The longest serving directors include
Mr Stuart Bain (Mar 2019) and
Mr Iain Connell (Jan 2022).
the long distance walkers association 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 did not find charges/mortgages relating to the long distance walkers association limited.
the long distance walkers association 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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the long distance walkers association limitedCompanies House Filings - See Documents
