uk strength & conditioning association Company Information
Group Structure
View All
Industry
Activities of professional membership organisations
Registered Address
1 woodville terrace, lytham, FY8 5QB
Website
www.uksca.org.ukuk strength & conditioning association Estimated Valuation
Pomanda estimates the enterprise value of UK STRENGTH & CONDITIONING ASSOCIATION at £104.7k based on a Turnover of £232.1k and 0.45x industry multiple (adjusted for size and gross margin).
uk strength & conditioning association Estimated Valuation
Pomanda estimates the enterprise value of UK STRENGTH & CONDITIONING ASSOCIATION at £0 based on an EBITDA of £-23.7k and a 2.4x industry multiple (adjusted for size and gross margin).
uk strength & conditioning association Estimated Valuation
Pomanda estimates the enterprise value of UK STRENGTH & CONDITIONING ASSOCIATION at £27.7k based on Net Assets of £12.6k and 2.2x industry multiple (adjusted for liquidity).
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Uk Strength & Conditioning Association Overview
Uk Strength & Conditioning Association is a live company located in lytham, FY8 5QB with a Companies House number of 05222697. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in September 2004, it's largest shareholder is unknown. Uk Strength & Conditioning Association is a mature, micro sized company, Pomanda has estimated its turnover at £232.1k with declining growth in recent years.
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Uk Strength & Conditioning Association Health Check
Pomanda's financial health check has awarded Uk Strength & Conditioning Association a 1.5 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
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2 Strong
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2 Regular
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7 Weak
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Size
annual sales of £232.1k, make it smaller than the average company (£696k)
- Uk Strength & Conditioning Association
£696k - Industry AVG
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Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.7%)
- Uk Strength & Conditioning Association
8.7% - Industry AVG
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Production
with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)
- Uk Strength & Conditioning Association
74.2% - Industry AVG
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Profitability
an operating margin of -19.4% make it less profitable than the average company (2.2%)
- Uk Strength & Conditioning Association
2.2% - Industry AVG
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Employees
with 3 employees, this is below the industry average (11)
- Uk Strength & Conditioning Association
11 - Industry AVG
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Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Uk Strength & Conditioning Association
£46.7k - Industry AVG
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Efficiency
resulting in sales per employee of £77.4k, this is less efficient (£101k)
- Uk Strength & Conditioning Association
£101k - Industry AVG
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Debtor Days
it gets paid by customers after 17 days, this is earlier than average (23 days)
- Uk Strength & Conditioning Association
23 days - Industry AVG
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Creditor Days
its suppliers are paid after 818 days, this is slower than average (27 days)
- Uk Strength & Conditioning Association
27 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Strength & Conditioning Association
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (104 weeks)
20 weeks - Uk Strength & Conditioning Association
104 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (28.2%)
95.2% - Uk Strength & Conditioning Association
28.2% - Industry AVG
UK STRENGTH & CONDITIONING ASSOCIATION financials
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Uk Strength & Conditioning Association's latest turnover from March 2024 is estimated at £232.1 thousand and the company has net assets of £12.6 thousand. According to their latest financial statements, we estimate that Uk Strength & Conditioning Association has 3 employees and maintains cash reserves of £91.5 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | |||||||||||||||
EBITDA* |
* 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 112,710 | 133,958 | 155,206 | 151,905 | 132,969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 112,710 | 133,958 | 155,206 | 151,905 | 132,969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 11,025 | 30,460 | 0 | 19,509 | 195 | 51,443 | 35,633 | 36,653 | 26,070 | 38,150 | 43,879 | 69,234 | 118,825 | 141,798 | 146,706 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 45,639 | 107,525 | 10,442 | 6,835 | 5,041 | 7,111 | 7,454 | 2,735 | 39,789 | 18,057 | 0 | 0 | 0 | 0 | 0 |
Cash | 91,506 | 47,856 | 117,928 | 154,192 | 146,619 | 361,593 | 524,054 | 655,348 | 753,555 | 762,945 | 637,734 | 407,555 | 157,585 | 48,482 | 7,292 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 148,170 | 185,841 | 128,370 | 180,536 | 151,855 | 420,147 | 567,141 | 694,736 | 819,414 | 819,152 | 681,613 | 476,789 | 276,410 | 190,280 | 153,998 |
total assets | 260,880 | 319,799 | 283,576 | 332,441 | 284,824 | 420,147 | 567,141 | 694,736 | 819,414 | 819,152 | 681,613 | 476,789 | 276,410 | 190,280 | 153,998 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 134,447 | 123,568 | 27,885 | 92,237 | 93,158 | 180,337 | 138,967 | 91,383 | 89,738 | 101,308 | 301,301 | 258,989 | 170,122 | 0 | 155,466 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 91,339 | 108,683 | 132,071 | 179,056 | 98,851 | 136,086 | 213,969 | 252,120 | 341,355 | 265,448 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 235,786 | 242,251 | 169,956 | 271,293 | 192,009 | 316,423 | 352,936 | 343,503 | 431,093 | 366,756 | 301,301 | 258,989 | 170,122 | 0 | 155,466 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 12,500 | 22,500 | 32,500 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157,666 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 12,500 | 22,500 | 32,500 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157,666 | 0 |
total liabilities | 248,286 | 264,751 | 202,456 | 321,293 | 192,009 | 316,423 | 352,936 | 343,503 | 431,093 | 366,756 | 301,301 | 258,989 | 170,122 | 157,666 | 155,466 |
net assets | 12,594 | 55,048 | 81,120 | 11,148 | 92,815 | 103,724 | 214,205 | 351,233 | 388,321 | 452,396 | 380,312 | 217,800 | 106,288 | 32,614 | -1,468 |
total shareholders funds | 12,594 | 55,048 | 81,120 | 11,148 | 92,815 | 103,724 | 214,205 | 351,233 | 388,321 | 452,396 | 380,312 | 217,800 | 106,288 | 32,614 | -1,468 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 21,248 | 21,248 | 21,248 | 18,520 | 14,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -81,321 | 127,543 | -15,902 | 21,108 | -53,318 | 15,467 | 3,699 | -26,471 | 9,652 | 12,328 | -25,355 | -49,591 | -22,973 | -4,908 | 146,706 |
Creditors | 10,879 | 95,683 | -64,352 | -921 | -87,179 | 41,370 | 47,584 | 1,645 | -11,570 | -199,993 | 42,312 | 88,867 | 170,122 | -155,466 | 155,466 |
Accruals and Deferred Income | -17,344 | -23,388 | -46,985 | 80,205 | -37,235 | -77,883 | -38,151 | -89,235 | 75,907 | 265,448 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -10,000 | -10,000 | -17,500 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -157,666 | 157,666 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 43,650 | -70,072 | -36,264 | 7,573 | -214,974 | -162,461 | -131,294 | -98,207 | -9,390 | 125,211 | 230,179 | 249,970 | 109,103 | 41,190 | 7,292 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 43,650 | -70,072 | -36,264 | 7,573 | -214,974 | -162,461 | -131,294 | -98,207 | -9,390 | 125,211 | 230,179 | 249,970 | 109,103 | 41,190 | 7,292 |
uk strength & conditioning association Credit Report and Business Information
Uk Strength & Conditioning Association Competitor Analysis
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Perform a competitor analysis for uk strength & conditioning association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in FY8 area or any other competitors across 12 key performance metrics.
uk strength & conditioning association Ownership
UK STRENGTH & CONDITIONING ASSOCIATION group structure
Uk Strength & Conditioning Association has no subsidiary companies.
Ultimate parent company
UK STRENGTH & CONDITIONING ASSOCIATION
05222697
uk strength & conditioning association directors
Uk Strength & Conditioning Association currently has 7 directors. The longest serving directors include Mr Kevin Paxton (Aug 2018) and Mr Andrew Boyd (Aug 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kevin Paxton | 46 years | Aug 2018 | - | Director | |
Mr Andrew Boyd | 41 years | Aug 2020 | - | Director | |
Mr Will Abbott | 35 years | Sep 2021 | - | Director | |
Mr Rob Ahmun | 48 years | Sep 2021 | - | Director | |
Ms Julie Gooderick | 37 years | Oct 2022 | - | Director | |
Ms Debby Sargent | 55 years | Aug 2023 | - | Director | |
Mr Joel Brannigan | 47 years | Sep 2024 | - | Director |
P&L
March 2024turnover
232.1k
-49%
operating profit
-45k
0%
gross margin
74.2%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
12.6k
-0.77%
total assets
260.9k
-0.18%
cash
91.5k
+0.91%
net assets
Total assets minus all liabilities
uk strength & conditioning association company details
company number
05222697
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94120 - Activities of professional membership organisations
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BISHOPS
auditor
-
address
1 woodville terrace, lytham, FY8 5QB
Bank
-
Legal Advisor
-
uk strength & conditioning association 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 uk strength & conditioning association.
uk strength & conditioning association 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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uk strength & conditioning association Companies House Filings - See Documents
date | description | view/download |
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