historic sports car club limited

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historic sports car club limited Company Information

Share HISTORIC SPORTS CAR CLUB LIMITED

Company Number

04448259

Shareholders

-

Group Structure

View All

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Registered Address

historic sports car club, silverstone, towcester, northamptonshire, NN12 8TN

historic sports car club limited Estimated Valuation

£188.4k

Pomanda estimates the enterprise value of HISTORIC SPORTS CAR CLUB LIMITED at £188.4k based on a Turnover of £229.5k and 0.82x industry multiple (adjusted for size and gross margin).

historic sports car club limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HISTORIC SPORTS CAR CLUB LIMITED at £0 based on an EBITDA of £-158.9k and a 3.19x industry multiple (adjusted for size and gross margin).

historic sports car club limited Estimated Valuation

£891.4k

Pomanda estimates the enterprise value of HISTORIC SPORTS CAR CLUB LIMITED at £891.4k based on Net Assets of £476.2k and 1.87x industry multiple (adjusted for liquidity).

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Historic Sports Car Club Limited Overview

Historic Sports Car Club Limited is a live company located in towcester, NN12 8TN with a Companies House number of 04448259. It operates in the other sports activities sector, SIC Code 93199. Founded in May 2002, it's largest shareholder is unknown. Historic Sports Car Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £229.5k with declining growth in recent years.

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Historic Sports Car Club Limited Health Check

Pomanda's financial health check has awarded Historic Sports Car Club Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £229.5k, make it smaller than the average company (£621.3k)

£229.5k - Historic Sports Car Club Limited

£621.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.9%)

-12% - Historic Sports Car Club Limited

8.9% - Industry AVG

production

Production

with a gross margin of 41%, this company has a comparable cost of product (41%)

41% - Historic Sports Car Club Limited

41% - Industry AVG

profitability

Profitability

an operating margin of -70.6% make it less profitable than the average company (1.5%)

-70.6% - Historic Sports Car Club Limited

1.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (15)

4 - Historic Sports Car Club Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)

£28.9k - Historic Sports Car Club Limited

£28.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.4k, this is less efficient (£69.3k)

£57.4k - Historic Sports Car Club Limited

£69.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is later than average (16 days)

23 days - Historic Sports Car Club Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (30 days)

14 days - Historic Sports Car Club Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Historic Sports Car Club Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1972 weeks, this is more cash available to meet short term requirements (65 weeks)

1972 weeks - Historic Sports Car Club Limited

65 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (39.2%)

2.5% - Historic Sports Car Club Limited

39.2% - Industry AVG

HISTORIC SPORTS CAR CLUB LIMITED financials

EXPORTms excel logo

Historic Sports Car Club Limited's latest turnover from December 2023 is estimated at £229.5 thousand and the company has net assets of £476.2 thousand. According to their latest financial statements, Historic Sports Car Club Limited has 4 employees and maintains cash reserves of £456.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover229,503317,282138,578336,0359,283,8997,506,215954,090919,376541,9802,810584,849548,8741,170,063809,401
Other Income Or Grants
Cost Of Sales135,459185,39676,329197,9325,475,3314,451,163546,732519,617311,2051,553326,627322,513679,811472,966
Gross Profit94,045131,88662,249138,1043,808,5673,055,053407,358399,759230,7751,257258,222226,361490,252336,434
Admin Expenses256,094292,076-30,404213,5153,897,9233,198,875427,894402,876112,9663,749212,939110,463328,360154,134-700,148
Operating Profit-162,049-160,19092,653-75,411-89,356-143,822-20,536-3,117117,809-2,49245,283115,898161,892182,300700,148
Interest Payable
Interest Receivable27,30423,2071,6652953,6325,0112,5874,9054,6534,6724,4233,7263,1761,534
Pre-Tax Profit-134,745-136,98394,319-75,116-89,356-140,190-15,525-530122,7142,16149,955120,321165,618185,476701,682
Tax-17,921-24,543-454-11,490-28,877-43,061-51,933-196,471
Profit After Tax-134,745-136,98376,398-75,116-89,356-140,190-15,525-53098,1711,70738,46591,444122,557133,543505,211
Dividends Paid
Retained Profit-134,745-136,98376,398-75,116-89,356-140,190-15,525-53098,1711,70738,46591,444122,557133,543505,211
Employee Costs115,611114,181109,76399,746122,072118,890110,115201,582197,07026,284201,621212,414414,656262,855
Number Of Employees4444555981881711
EBITDA*-158,877-157,30594,968-75,411-89,356-143,822-18,102-959119,488-98646,494116,767162,533182,540700,148

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets7,1618,68310,2714,7952,0133,6185,2965,2127,3703,7723,8192,1201,847483723
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,1618,68310,2714,7952,0133,6185,2965,2127,3703,7723,8192,1201,847483723
Stock & work in progress21,06922,500
Trade Debtors14,60023,10025,7841,056,171896,50687,24459,66822,78511817,6929,57346,91433,09635,877
Group Debtors
Misc Debtors10,2699,8247,89272,91163,652
Cash456,163583,972742,114589,933968,4751,035,8041,033,842928,197932,881935,815833,330656,967613,523
misc current assets99,85223,65837,04467,85933,17448,274105,1057,804
total current assets481,032616,896750,006688,6281,119,823996,3581,076,7881,117,9721,080,285965,3591,018,432978,562928,518795,168657,204
total assets488,193625,579760,277693,4231,121,836999,9761,082,0841,123,1841,087,655969,1311,022,251980,682930,365795,651657,927
Bank overdraft
Bank loan
Trade Creditors 5,2707,8592,4244,978353,222132,152102,714128,28992,230126,704123,600164,727152,570152,716
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities6,7536,8058,94916,241
total current liabilities12,02314,66411,37321,219353,222132,152102,714128,28992,230126,704123,600164,727152,570152,716
loans
hp & lease commitments
Accruals and Deferred Income23,11732,971
other liabilities1,00650471,877
provisions
total long term liabilities1,00650423,11732,97171,877
total liabilities12,02314,66412,37921,723376,339165,123102,714128,28992,23071,877126,704123,600164,727152,570152,716
net assets476,170610,915747,898671,700745,497834,853979,370994,895995,425897,254895,547857,082765,638643,081505,211
total shareholders funds476,170610,915747,898671,700745,497834,853979,370994,895995,425897,254895,547857,082765,638643,081505,211
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-162,049-160,19092,653-75,411-89,356-143,822-20,536-3,117117,809-2,49245,283115,898161,892182,300700,148
Depreciation3,1722,8852,3152,4342,1581,6791,5061,211869641240
Amortisation
Tax-17,921-24,543-454-11,490-28,877-43,061-51,933-196,471
Stock-21,069-1,43122,500
Debtors-8,05525,032-90,803-1,021,128223,317809,26227,57636,88322,667-17,5748,119-37,34113,818-2,78135,877
Creditors-2,5895,435-2,554-348,244221,07029,438-25,57536,05992,230-126,7043,104-41,12712,157-146152,716
Accruals and Deferred Income-52-2,144-7,292-6,876-9,85432,971
Deferred Taxes & Provisions
Cash flow from operations-153,463-179,046158,004590,597-101,457-869,606-69,822-24,283164,508-110,57029,98984,104117,811133,242620,516
Investing Activities
capital expenditure-1,650-1,297-7,791-2,7821,6051,678-2,518-5,277-1,459-2,910-1,142-2,005-723
Change in Investments
cash flow from investments-1,650-1,297-7,791-2,7821,6051,678-2,518-5,277-1,459-2,910-1,142-2,005-723
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,006502504-71,87771,877
share issue-2001,319-4,3274,327
interest27,30423,2071,6652953,6325,0112,5874,9054,6534,6724,4233,7263,1761,534
cash flow from financing27,30422,2011,9672,118-6955,0112,587-66,97276,5304,6724,4233,7267,5031,534
cash and cash equivalents
cash-127,809-158,142152,181589,933-968,475-67,3291,962105,645-4,684-2,934102,485176,36343,444613,523
overdraft
change in cash-127,809-158,142152,181589,933-968,475-67,3291,962105,645-4,684-2,934102,485176,36343,444613,523

historic sports car club limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Historic Sports Car Club Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for historic sports car club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NN12 area or any other competitors across 12 key performance metrics.

historic sports car club limited Ownership

HISTORIC SPORTS CAR CLUB LIMITED group structure

Historic Sports Car Club Limited has no subsidiary companies.

Ultimate parent company

HISTORIC SPORTS CAR CLUB LIMITED

04448259

HISTORIC SPORTS CAR CLUB LIMITED Shareholders

--

historic sports car club limited directors

Historic Sports Car Club Limited currently has 7 directors. The longest serving directors include Mr Andrew Dee-Crowne (Jan 2019) and Mr Robert Barter (Jun 2020).

officercountryagestartendrole
Mr Andrew Dee-Crowne72 years Jan 2019- Director
Mr Robert Barter78 years Jun 2020- Director
Mr Francis Lyons70 years Apr 2021- Director
Mr Stuart Kestenbaum76 years Jan 2023- Director
Mr Nicholas ThompsonUnited Kingdom62 years Jan 2024- Director
Mr Christopher SharplesEngland76 years Jan 2025- Director
Mr James Nairn71 years Jan 2025- Director

P&L

December 2023

turnover

229.5k

-28%

operating profit

-162k

0%

gross margin

41%

-1.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

476.2k

-0.22%

total assets

488.2k

-0.22%

cash

456.2k

-0.22%

net assets

Total assets minus all liabilities

historic sports car club limited company details

company number

04448259

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

May 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

historic sports car club, silverstone, towcester, northamptonshire, NN12 8TN

Bank

-

Legal Advisor

-

historic sports car 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 historic sports car club limited.

historic sports car 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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historic sports car club limited Companies House Filings - See Documents

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