the welsh badminton union limitedEstimated Valuation
£191.9k
Pomanda estimates the enterprise value of THE WELSH BADMINTON UNION LIMITED at £191.9k based on a Turnover of £224.9k and 0.85x industry multiple (adjusted for size and gross margin).
the welsh badminton union limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE WELSH BADMINTON UNION LIMITED at £0 based on an EBITDA of £-568 and a 3.32x industry multiple (adjusted for size and gross margin).
the welsh badminton union limitedEstimated Valuation
£300.8k
Pomanda estimates the enterprise value of THE WELSH BADMINTON UNION LIMITED at £300.8k based on Net Assets of £160.7k and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Welsh Badminton Union LimitedOverview
The Welsh Badminton Union Limited is a live company located in cardiff, CF11 9SW with a Companies House number of 04987692. It operates in the other sports activities sector, SIC Code 93199. Founded in December 2003, it's largest shareholder is
unknown.
The Welsh Badminton Union Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£224.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Welsh Badminton Union Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £224.9k, make it smaller than the average company (£578.8k)
£224.9k - The Welsh Badminton Union Limited
£578.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (12.4%)
4% - The Welsh Badminton Union Limited
12.4% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
44.9% - The Welsh Badminton Union Limited
44.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (1.4%)
-0.2% - The Welsh Badminton Union Limited
1.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (13)
8 - The Welsh Badminton Union Limited
13 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
£28.1k - The Welsh Badminton Union Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £28.1k, this is less efficient (£63.9k)
£28.1k - The Welsh Badminton Union Limited
£63.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (15 days)
3 days - The Welsh Badminton Union Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (28 days)
29 days - The Welsh Badminton Union Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Welsh Badminton Union Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 140 weeks, this is more cash available to meet short term requirements (69 weeks)
140 weeks - The Welsh Badminton Union Limited
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a similar level of debt than the average (36.6%)
35.5% - The Welsh Badminton Union Limited
36.6% - Industry AVG
THE WELSH BADMINTON UNION LIMITED financials
EXPORT
The Welsh Badminton Union Limited's latest turnover from March 2024 is estimated at £224.9 thousand and the company has net assets of £160.7 thousand. According to their latest financial statements, The Welsh Badminton Union Limited has 8 employees and maintains cash reserves of £239.6 thousand 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
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
224,914
206,598
153,724
198,306
142,228
219,142
184,821
289,308
129,575
131,546
144,902
178,211
52,771
126,137
109,202
Other Income Or Grants
Cost Of Sales
123,939
118,883
80,679
116,463
81,654
121,781
102,191
154,898
68,314
69,562
75,424
94,682
30,220
69,978
62,938
Gross Profit
100,975
87,715
73,045
81,843
60,574
97,361
82,630
134,409
61,261
61,984
69,478
83,529
22,552
56,159
46,264
Admin Expenses
101,544
104,917
9,951
74,700
60,929
130,301
80,034
97,400
67,464
62,062
70,527
92,182
-9,279
33,311
14,709
-64,553
Operating Profit
-569
-17,202
63,094
7,143
-355
-32,940
2,596
37,009
-6,203
-78
-1,049
-8,653
31,831
22,848
31,555
64,553
Interest Payable
Interest Receivable
13,509
10,683
1,728
171
122
1,148
872
406
729
699
728
697
578
491
470
247
Pre-Tax Profit
12,940
-6,519
64,822
7,315
-233
-31,793
3,468
37,415
-5,474
622
-321
-7,956
32,409
23,339
32,025
64,800
Tax
-3,235
-12,316
-1,390
-659
-7,483
-131
-7,778
-6,068
-8,967
-18,144
Profit After Tax
9,705
-6,519
52,506
5,925
-233
-31,793
2,809
29,932
-5,474
491
-321
-7,956
24,631
17,271
23,058
46,656
Dividends Paid
Retained Profit
9,705
-6,519
52,506
5,925
-233
-31,793
2,809
29,932
-5,474
491
-321
-7,956
24,631
17,271
23,058
46,656
Employee Costs
224,471
161,800
162,620
143,952
118,567
166,600
110,778
136,539
72,789
53,791
74,977
76,939
25,017
47,200
48,448
Number Of Employees
8
6
6
6
5
7
5
6
3
2
3
3
1
2
2
EBITDA*
-569
-17,202
63,094
7,143
-355
-32,940
2,596
37,009
-6,203
-78
-1,049
-7,021
34,300
25,402
34,109
65,477
* 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
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
1,632
4,101
6,655
3,607
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,632
4,101
6,655
3,607
Stock & work in progress
6,000
1,750
1,750
2,910
3,197
1,828
920
1,442
2,393
1,180
1,875
2,577
Trade Debtors
2,144
2,402
1,463
2,436
3,815
10,063
14,598
8,059
3,078
5,478
2,916
625
3,000
6,392
Group Debtors
Misc Debtors
7,448
2,207
3,668
5,038
6,296
1,825
3,735
Cash
239,645
274,978
227,731
233,061
109,649
134,331
171,669
177,112
147,938
143,527
136,222
154,984
123,778
107,529
88,971
98,966
misc current assets
total current assets
249,237
279,587
232,862
238,099
124,381
141,721
187,217
194,620
159,194
148,433
142,620
159,342
126,796
108,709
93,846
107,935
total assets
249,237
279,587
232,862
238,099
124,381
141,721
187,217
194,620
159,194
148,433
142,620
159,342
128,428
112,810
100,501
111,542
Bank overdraft
Bank loan
Trade Creditors
10,166
23,081
3,903
4,364
12,327
29,632
1,549
20,156
11,972
44,603
39,281
55,682
16,812
25,825
30,787
64,886
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
78,383
105,523
71,457
128,739
12,983
12,785
54,571
46,176
30,511
total current liabilities
88,549
128,604
75,360
133,103
25,310
42,417
56,120
66,332
42,483
44,603
39,281
55,682
16,812
25,825
30,787
64,886
loans
hp & lease commitments
Accruals and Deferred Income
18,355
other liabilities
provisions
total long term liabilities
18,355
total liabilities
88,549
128,604
75,360
133,103
25,310
42,417
56,120
66,332
60,838
44,603
39,281
55,682
16,812
25,825
30,787
64,886
net assets
160,688
150,983
157,502
104,996
99,071
99,304
131,097
128,288
98,356
103,830
103,339
103,660
111,616
86,985
69,714
46,656
total shareholders funds
160,688
150,983
157,502
104,996
99,071
99,304
131,097
128,288
98,356
103,830
103,339
103,660
111,616
86,985
69,714
46,656
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-569
-17,202
63,094
7,143
-355
-32,940
2,596
37,009
-6,203
-78
-1,049
-8,653
31,831
22,848
31,555
64,553
Depreciation
1,632
2,469
2,554
2,554
924
Amortisation
Tax
-3,235
-12,316
-1,390
-659
-7,483
-131
-7,778
-6,068
-8,967
-18,144
Stock
-6,000
4,250
-1,160
-287
1,369
908
-522
-951
1,213
-695
-702
2,577
Debtors
4,983
-522
93
-3,694
3,092
-8,158
-800
6,539
4,981
-2,400
2,562
2,291
625
-3,000
-3,392
6,392
Creditors
-12,915
19,178
-461
-7,963
-17,305
28,083
-18,607
8,184
-32,631
5,322
-16,401
38,870
-9,013
-4,962
-34,099
64,886
Accruals and Deferred Income
-27,140
34,066
-57,282
115,756
198
-41,786
8,395
-2,690
48,866
Deferred Taxes & Provisions
Cash flow from operations
-48,842
36,564
-7,058
123,240
-24,804
-38,485
-6,315
28,768
3,682
6,605
-19,490
30,509
15,671
18,067
-4,863
103,250
Investing Activities
capital expenditure
-5,602
-4,531
Change in Investments
cash flow from investments
-5,602
-4,531
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
13,509
10,683
1,728
171
122
1,148
872
406
729
699
728
697
578
491
470
247
cash flow from financing
13,509
10,683
1,728
171
122
1,148
872
406
729
699
728
697
578
491
470
247
cash and cash equivalents
cash
-35,333
47,247
-5,330
123,412
-24,682
-37,338
-5,443
29,174
4,411
7,305
-18,762
31,206
16,249
18,558
-9,995
98,966
overdraft
change in cash
-35,333
47,247
-5,330
123,412
-24,682
-37,338
-5,443
29,174
4,411
7,305
-18,762
31,206
16,249
18,558
-9,995
98,966
the welsh badminton union 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 welsh badminton union limited. Get real-time insights into the welsh badminton union limited's credit score, group structure and payment trends.
The Welsh Badminton Union Limited Competitor Analysis
Perform a competitor analysis for the welsh badminton union limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CF11 area or any other competitors across 12 key performance metrics.
the welsh badminton union limited Ownership
THE WELSH BADMINTON UNION LIMITED group structure
The Welsh Badminton Union Limited has no subsidiary companies.
Ultimate parent company
THE WELSH BADMINTON UNION LIMITED
04987692
THE WELSH BADMINTON UNION LIMITED Shareholders
The sole shareholder of The Welsh Badminton Union Limited is -.
-
-
the welsh badminton union limited directors
The Welsh Badminton Union Limited currently has 11 directors.
The longest serving directors include
Mrs Catherine McCluskey (Jan 2016) and
Mr Barry Garnham (Sep 2019).
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
XEINADIN AUDIT LIMITED
auditor
-
address
sport wales national centre, sophia gardens, cardiff, CF11 9SW
Bank
-
Legal Advisor
-
the welsh badminton union 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 welsh badminton union limited.
the welsh badminton union 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 THE WELSH BADMINTON UNION LIMITED. This can take several minutes, an email will notify you when this has completed.
the welsh badminton union limitedCompanies House Filings - See Documents
