bath canoe club limited
bath canoe club limited Company Information
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
the old organ factory, cleveland cottages, bath, somerset, BA1 5DD
Website
www.bathcanoeclub.co.ukbath canoe club limited Estimated Valuation
Pomanda estimates the enterprise value of BATH CANOE CLUB LIMITED at £190.5k based on a Turnover of £231.2k and 0.82x industry multiple (adjusted for size and gross margin).
bath canoe club limited Estimated Valuation
Pomanda estimates the enterprise value of BATH CANOE CLUB LIMITED at £0 based on an EBITDA of £-6.4k and a 2.28x industry multiple (adjusted for size and gross margin).
bath canoe club limited Estimated Valuation
Pomanda estimates the enterprise value of BATH CANOE CLUB LIMITED at £122.3k based on Net Assets of £69k and 1.77x industry multiple (adjusted for liquidity).
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Bath Canoe Club Limited Overview
Bath Canoe Club Limited is a live company located in bath, BA1 5DD with a Companies House number of 03752379. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in April 1999, it's largest shareholder is unknown. Bath Canoe Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £231.2k with declining growth in recent years.
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Bath Canoe Club Limited Health Check
Pomanda's financial health check has awarded Bath Canoe Club Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £231.2k, make it smaller than the average company (£331.8k)
- Bath Canoe Club Limited
£331.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (8.2%)
- Bath Canoe Club Limited
8.2% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (59.2%)
- Bath Canoe Club Limited
59.2% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (0%)
- Bath Canoe Club Limited
0% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Bath Canoe Club Limited
16 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Bath Canoe Club Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £57.8k, this is more efficient (£48.4k)
- Bath Canoe Club Limited
£48.4k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (14 days)
- Bath Canoe Club Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (46 days)
- Bath Canoe Club Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bath Canoe Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bath Canoe Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (40%)
2.7% - Bath Canoe Club Limited
40% - Industry AVG
BATH CANOE CLUB LIMITED financials
Bath Canoe Club Limited's latest turnover from August 2023 is estimated at £231.2 thousand and the company has net assets of £69 thousand. According to their latest financial statements, Bath Canoe Club Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 67,203 | 69,810 | 22,398 | 22,565 | 26,549 | 12,028 | 13,052 | 13,007 | 15,611 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 67,203 | 69,810 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -6,080 | -522 | 5,673 | -5,409 | -551 | 7,227 | |||||||||
| Interest Payable | 271 | ||||||||||||||
| Interest Receivable | 78 | 58 | 151 | 166 | 42 | ||||||||||
| Pre-Tax Profit | 9,503 | -4,758 | -10,688 | -464 | 5,824 | -5,243 | -509 | 7,227 | 3,858 | ||||||
| Tax | |||||||||||||||
| Profit After Tax | 9,503 | -4,758 | -10,688 | -464 | 5,824 | -5,243 | -509 | 7,227 | 3,858 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 9,503 | -4,758 | -10,688 | -464 | 5,824 | -5,243 | -509 | 7,227 | 3,858 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | |||||||||||||
| EBITDA* | -4,096 | 1,961 | 8,593 | -2,047 | 3,054 | 8,338 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,619 | 13,960 | 8,706 | 10,469 | 11,067 | 11,807 | 13,366 | 6,314 | 7,900 | 9,884 | 11,617 | 13,366 | 14,309 | 9,861 | 9,922 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 19,619 | 13,960 | 8,706 | 10,469 | 11,067 | 11,807 | 13,366 | 6,314 | 7,900 | 9,884 | 11,617 | 13,366 | 14,309 | 9,861 | 9,922 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 51,221 | 62,011 | 65,247 | 41,561 | 33,499 | 27,693 | 19,686 | 679 | 45 | 208 | 3,441 | 182 | 933 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 509 | 110 | 2,911 | ||||||||||||
| Cash | 18,584 | 48,442 | 24,593 | 24,307 | 19,998 | 18,975 | 25,642 | 18,519 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 51,221 | 62,011 | 65,247 | 41,561 | 33,499 | 27,693 | 19,686 | 19,772 | 48,597 | 27,712 | 27,748 | 20,180 | 19,908 | 25,642 | 18,519 |
| total assets | 70,840 | 75,971 | 73,953 | 52,030 | 44,566 | 39,500 | 33,052 | 26,086 | 56,497 | 37,596 | 39,365 | 33,546 | 34,217 | 35,503 | 28,441 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,874 | 619 | 349 | 906 | 345 | 2,868 | 421 | 1,898 | 380 | 785 | 38 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,984 | 29,160 | 3,300 | 4,225 | 3,825 | 815 | 980 | ||||||||
| total current liabilities | 1,874 | 619 | 349 | 906 | 345 | 2,868 | 5,405 | 31,058 | 3,300 | 4,605 | 4,610 | 38 | 815 | 980 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,874 | 619 | 349 | 906 | 345 | 2,868 | 5,405 | 31,058 | 3,300 | 4,605 | 4,610 | 38 | 815 | 980 | |
| net assets | 68,966 | 75,352 | 73,604 | 52,030 | 43,660 | 39,155 | 30,184 | 20,681 | 25,439 | 34,296 | 34,760 | 28,936 | 34,179 | 34,688 | 27,461 |
| total shareholders funds | 68,966 | 75,352 | 73,604 | 52,030 | 43,660 | 39,155 | 30,184 | 20,681 | 25,439 | 34,296 | 34,760 | 28,936 | 34,179 | 34,688 | 27,461 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -6,080 | -522 | 5,673 | -5,409 | -551 | 7,227 | |||||||||
| Depreciation | 3,367 | 1,586 | 1,984 | 2,483 | 2,920 | 3,362 | 3,605 | 1,111 | 2,524 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -10,790 | -3,236 | 23,686 | 8,062 | 5,806 | 8,007 | 18,498 | 1,033 | -2,964 | -322 | 3,259 | -751 | 933 | ||
| Creditors | 1,255 | 270 | 349 | -906 | 561 | -2,523 | 2,447 | -1,477 | 1,898 | -380 | -405 | 747 | 38 | ||
| Accruals and Deferred Income | -4,984 | -24,176 | 25,860 | -925 | 400 | 3,825 | -815 | 815 | 980 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 26,626 | 978 | 5,329 | 3,276 | 1,344 | 9,153 | |||||||||
| 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 | |||||||||||||||
| interest | 78 | 58 | 151 | -105 | 42 | ||||||||||
| cash flow from financing | 1,909 | 58 | 151 | -105 | 42 | 23,603 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -18,584 | -29,858 | 23,849 | 286 | 4,309 | 1,023 | -6,667 | 25,642 | 18,519 | ||||||
| overdraft | |||||||||||||||
| change in cash | -18,584 | -29,858 | 23,849 | 286 | 4,309 | 1,023 | -6,667 | 25,642 | 18,519 |
bath canoe club limited Credit Report and Business Information
Bath Canoe Club Limited Competitor Analysis
Perform a competitor analysis for bath canoe club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.
bath canoe club limited Ownership
BATH CANOE CLUB LIMITED group structure
Bath Canoe Club Limited has no subsidiary companies.
Ultimate parent company
BATH CANOE CLUB LIMITED
03752379
bath canoe club limited directors
Bath Canoe Club Limited currently has 4 directors. The longest serving directors include Mr Alan Brook (Apr 1999) and Mr Peter Gradwell (May 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Brook | 78 years | Apr 1999 | - | Director | |
| Mr Peter Gradwell | 45 years | May 2007 | - | Director | |
| Mr Ian Moore | 65 years | May 2007 | - | Director | |
| Mr David Andrews | England | 75 years | Jan 2016 | - | Director |
P&L
August 2023turnover
231.2k
-11%
operating profit
-6.4k
0%
gross margin
27.9%
-1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
69k
-0.08%
total assets
70.8k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
bath canoe club limited company details
company number
03752379
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
April 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
the old organ factory, cleveland cottages, bath, somerset, BA1 5DD
Bank
-
Legal Advisor
-
bath canoe club 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 bath canoe club limited.
bath canoe club 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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bath canoe club limited Companies House Filings - See Documents
| date | description | view/download |
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