john battleday waterski (holdings) limited
john battleday waterski (holdings) limited Company Information
Company Number
03818738
Next Accounts
61 days late
Directors
Shareholders
andrew paul cordery
john battleday
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
73 cornhill, london, EC3V 3QQ
Website
-john battleday waterski (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN BATTLEDAY WATERSKI (HOLDINGS) LIMITED at £60.9k based on a Turnover of £52.1k and 1.17x industry multiple (adjusted for size and gross margin).
john battleday waterski (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN BATTLEDAY WATERSKI (HOLDINGS) LIMITED at £192.9k based on an EBITDA of £53.4k and a 3.61x industry multiple (adjusted for size and gross margin).
john battleday waterski (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN BATTLEDAY WATERSKI (HOLDINGS) LIMITED at £2.1m based on Net Assets of £1.1m and 1.81x industry multiple (adjusted for liquidity).
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John Battleday Waterski (holdings) Limited Overview
John Battleday Waterski (holdings) Limited is a live company located in london, EC3V 3QQ with a Companies House number of 03818738. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in August 1999, it's largest shareholder is andrew paul cordery with a 84% stake. John Battleday Waterski (holdings) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £52.1k with declining growth in recent years.
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John Battleday Waterski (holdings) Limited Health Check
Pomanda's financial health check has awarded John Battleday Waterski (Holdings) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £52.1k, make it smaller than the average company (£332.2k)
- John Battleday Waterski (holdings) Limited
£332.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.9%)
- John Battleday Waterski (holdings) Limited
4.9% - Industry AVG
Production
with a gross margin of 61.5%, this company has a comparable cost of product (61.5%)
- John Battleday Waterski (holdings) Limited
61.5% - Industry AVG
Profitability
an operating margin of 98.9% make it more profitable than the average company (1.6%)
- John Battleday Waterski (holdings) Limited
1.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - John Battleday Waterski (holdings) Limited
16 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
- John Battleday Waterski (holdings) Limited
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £26k, this is less efficient (£44.7k)
- John Battleday Waterski (holdings) Limited
£44.7k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (13 days)
- John Battleday Waterski (holdings) Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (46 days)
- John Battleday Waterski (holdings) Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John Battleday Waterski (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 167 weeks, this is more cash available to meet short term requirements (75 weeks)
167 weeks - John Battleday Waterski (holdings) Limited
75 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.2%, this is a similar level of debt than the average (40.1%)
39.2% - John Battleday Waterski (holdings) Limited
40.1% - Industry AVG
JOHN BATTLEDAY WATERSKI (HOLDINGS) LIMITED financials
John Battleday Waterski (Holdings) Limited's latest turnover from March 2023 is estimated at £52.1 thousand and the company has net assets of £1.1 million. According to their latest financial statements, John Battleday Waterski (Holdings) Limited has 2 employees and maintains cash reserves of £162.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,512,964 | 1,514,816 | 1,516,668 | 1,518,520 | 1,031,103 | 1,032,955 | 1,034,807 | 1,036,659 | 1,038,511 | 1,040,363 | 1,042,215 | 1,044,067 | 1,045,919 | 1,047,771 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 161 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,512,964 | 1,514,816 | 1,516,829 | 1,518,520 | 1,031,103 | 1,032,955 | 1,034,807 | 1,036,659 | 1,038,511 | 1,040,363 | 1,042,215 | 1,044,067 | 1,045,919 | 1,047,771 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,138 | 1,136 | 5,378 | 2,192 | 3,840 | 2,714 | 2,714 | 1,800 | 12,178 | 27,874 | 73,874 | |||
| Group Debtors | 25,000 | 25,000 | 25,000 | |||||||||||
| Misc Debtors | 198,629 | 34,019 | ||||||||||||
| Cash | 162,277 | 176,430 | 128,983 | 46,242 | 38,748 | 4,238 | 2,407 | 409 | 269 | 283 | 2,648 | 4,311 | ||
| misc current assets | ||||||||||||||
| total current assets | 362,044 | 177,566 | 188,002 | 71,242 | 63,748 | 5,378 | 2,192 | 8,078 | 5,121 | 3,123 | 2,069 | 12,461 | 30,522 | 78,185 |
| total assets | 1,875,008 | 1,692,382 | 1,704,831 | 1,589,762 | 1,094,851 | 1,038,333 | 1,036,999 | 1,044,737 | 1,043,632 | 1,043,486 | 1,044,284 | 1,056,528 | 1,076,441 | 1,125,956 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 150 | 90 | 694,013 | 650,615 | 574,576 | 491,755 | 410,654 | 329,590 | 271,371 | 255,407 | 242,323 | |||
| Group/Directors Accounts | 525,587 | 550,587 | 560,633 | 554,633 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 50,139 | 25,656 | 43,783 | 104,065 | 110,776 | |||||||||
| total current liabilities | 50,289 | 551,243 | 594,460 | 664,698 | 665,409 | 694,013 | 650,615 | 574,576 | 491,755 | 410,654 | 329,590 | 271,371 | 255,407 | 242,323 |
| loans | 35,326 | 45,932 | 50,000 | 71,386 | 153,410 | 14,772 | 94,504 | 323,307 | 207,214 | |||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 20,340 | |||||||||||||
| other liabilities | 650,000 | 146,795 | 228,819 | 295,972 | 295,972 | 468,451 | 544,706 | 295,972 | 448,041 | 725,156 | ||||
| provisions | ||||||||||||||
| total long term liabilities | 685,326 | 45,932 | 50,000 | 71,386 | 153,410 | 167,135 | 228,819 | 310,744 | 390,476 | 468,451 | 544,706 | 619,279 | 655,255 | 725,156 |
| total liabilities | 735,615 | 597,175 | 644,460 | 736,084 | 818,819 | 861,148 | 879,434 | 885,320 | 882,231 | 879,105 | 874,296 | 890,650 | 910,662 | 967,479 |
| net assets | 1,139,393 | 1,095,207 | 1,060,371 | 853,678 | 276,032 | 177,185 | 157,565 | 159,417 | 161,401 | 164,381 | 169,988 | 165,878 | 165,779 | 158,477 |
| total shareholders funds | 1,139,393 | 1,095,207 | 1,060,371 | 853,678 | 276,032 | 177,185 | 157,565 | 159,417 | 161,401 | 164,381 | 169,988 | 165,878 | 165,779 | 158,477 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,852 | 1,852 | 1,852 | 1,852 | 1,852 | 1,852 | 1,852 | 1,852 | 1,852 | 1,852 | 1,852 | |||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 198,631 | -57,883 | 34,019 | 19,622 | 3,186 | -1,648 | 1,126 | 914 | -10,378 | -15,696 | -46,000 | 73,874 | ||
| Creditors | 150 | -90 | 90 | -694,013 | 43,398 | 76,039 | 82,821 | 81,101 | 81,064 | 58,219 | 15,964 | 13,084 | 242,323 | |
| Accruals and Deferred Income | 24,483 | -18,127 | -60,282 | -6,711 | 90,436 | 20,340 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -161 | 161 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -525,587 | -25,000 | -10,046 | 6,000 | 554,633 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -10,606 | -4,068 | -21,386 | -82,024 | 153,410 | -14,772 | -79,732 | 94,504 | -323,307 | 116,093 | 207,214 | |||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 650,000 | -146,795 | -82,024 | -67,153 | -172,479 | -76,255 | 248,734 | -152,069 | -277,115 | 725,156 | ||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -14,153 | 47,447 | 82,741 | 7,494 | 38,748 | -4,238 | 1,831 | 1,998 | 140 | -14 | -2,365 | -1,663 | 4,311 | |
| overdraft | ||||||||||||||
| change in cash | -14,153 | 47,447 | 82,741 | 7,494 | 38,748 | -4,238 | 1,831 | 1,998 | 140 | -14 | -2,365 | -1,663 | 4,311 |
john battleday waterski (holdings) limited Credit Report and Business Information
John Battleday Waterski (holdings) Limited Competitor Analysis
Perform a competitor analysis for john battleday waterski (holdings) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
john battleday waterski (holdings) limited Ownership
JOHN BATTLEDAY WATERSKI (HOLDINGS) LIMITED group structure
John Battleday Waterski (Holdings) Limited has no subsidiary companies.
Ultimate parent company
JOHN BATTLEDAY WATERSKI (HOLDINGS) LIMITED
03818738
john battleday waterski (holdings) limited directors
John Battleday Waterski (Holdings) Limited currently has 1 director, Mr Andrew Cordery serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Cordery | 61 years | Sep 2018 | - | Director |
P&L
March 2023turnover
52.1k
-12%
operating profit
51.5k
0%
gross margin
61.6%
-3.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.1m
+0.04%
total assets
1.9m
+0.11%
cash
162.3k
-0.08%
net assets
Total assets minus all liabilities
john battleday waterski (holdings) limited company details
company number
03818738
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
August 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
john battleday waterski (ruislip) limited (August 2001)
accountant
GERALD EDELMAN LLP
auditor
-
address
73 cornhill, london, EC3V 3QQ
Bank
-
Legal Advisor
-
john battleday waterski (holdings) 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 3 charges/mortgages relating to john battleday waterski (holdings) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
john battleday waterski (holdings) 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.
Click to start generating capital raising & share issue transactions for JOHN BATTLEDAY WATERSKI (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
john battleday waterski (holdings) limited Companies House Filings - See Documents
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