Madoc Yacht Club Ltd

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madoc yacht club ltd Company Information

Live

EstablishedMicroHealthy

Company Number

05404107

Next Accounts

Dec 2025

Industry

Other amusement and recreation activities

Directors

Sarah Thomas

Geoffrey Wood

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Shareholders

Group Structure

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Contact

Registered Address

madoc yacht club, pen y cei, porthmadog, gwynedd, LL49 9AT

Website

www.madocyc.co.uk

madoc yacht club ltd Estimated Valuation

£580.5k

Pomanda estimates the enterprise value of MADOC YACHT CLUB LTD at £580.5k based on Net Assets of £284.1k and 2.04x industry multiple (adjusted for liquidity).

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Madoc Yacht Club Ltd is a live company located in porthmadog, LL49 9AT with a Companies House number of 05404107. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 2005, it's largest shareholder is unknown. Madoc Yacht Club Ltd is a established, micro sized company, Pomanda has estimated its turnover at £238k with healthy growth in recent years.

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Pomanda's financial health check has awarded Madoc Yacht Club Ltd a 3.5 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 Rating3.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £238k, make it smaller than the average company (£339k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a similar rate (14.7%)

EXPORT

Madoc Yacht Club Ltd's latest turnover from March 2024 is estimated at £238 thousand and the company has net assets of £284.1 thousand. According to their latest financial statements, Madoc Yacht Club Ltd has 5 employees and maintains cash reserves of £53.8 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	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	237,993	232,067	271,998	156,764	206,538	430,176	497,818	273,058	333,729	48,801	30,767	123,038	64,627	47,648	65,235
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	88,795	84,062	98,080	60,874	85,302	189,465	223,386	116,709	146,204	19,567	12,970	52,333	35,533	26,546	39,424
Gross Profit	149,198	148,005	173,918	95,891	121,236	240,711	274,431	156,349	187,525	29,234	17,797	70,705	29,094	21,102	25,811
Admin Expenses	169,935	149,878	173,190	94,092	104,947	259,011	280,741	-229,307	184,630	-9,354	-4,027	36,191	46	-11,813	10,756
Operating Profit	-20,737	-1,873	728	1,799	16,289	-18,300	-6,310	385,656	2,895	38,588	21,824	34,514	29,048	32,915	15,055
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	1,590	1,650	2,079
Interest Receivable	3,122	3,373	500	34	49	497	335	89	213	169	147	181	1	0	23
Pre-Tax Profit	-17,615	1,500	1,227	1,833	16,338	-17,803	-5,975	385,745	3,108	38,757	21,971	34,695	27,459	31,265	12,976
Tax	0	-285	-233	-348	-3,104	0	0	-77,149	-621	-8,139	-5,053	-8,327	0	0	42
Profit After Tax	-17,615	1,215	994	1,485	13,234	-17,803	-5,975	308,596	2,486	30,618	16,918	26,368	27,459	31,265	13,018
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,615	1,215	994	1,485	13,234	-17,803	-5,975	308,596	2,486	30,618	16,918	26,368	27,459	31,265	13,018
Employee Costs	96,455	125,257	103,437	82,710	84,659	91,419	84,832	50,768	49,476	33,132	17,148	54,592	35,901	17,614	0
Number Of Employees	5	7	6	5	5	5	5	3	3	2	1	3	2	1	0
EBITDA*	-8,017	11,716	14,454	14,278	28,064	-6,043	7,914	403,274	16,666	46,122	34,724	50,114	44,648	41,962	22,255

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	288,506	298,831	306,148	308,504	311,413	280,803	290,835	300,086	296,015	246,048	244,925	255,735	216,579	217,206	191,210
Intangible Assets	0	0	0	0	0	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	288,506	298,831	306,148	308,504	311,413	280,803	290,835	300,086	296,015	246,048	244,925	255,735	216,579	217,206	191,210
Stock & work in progress	4,554	2,729	2,625	1,006	2,550	3,105	2,308	2,427	3,139	3,615	3,632	3,601	2,911	3,786	2,887
Trade Debtors	9,101	7,015	17,549	8,464	9,680	32,672	37,750	18,198	21,920	2,438	1,276	3,847	602	0	285
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,633	8,871	6,436	6,202	12,895	22,721	0	0	0	0	0	0	1,474	5,619	0
Cash	53,765	65,164	93,568	39,643	28,628	69,379	63,280	70,914	42,490	42,620	24,859	34,032	38,428	71,707	9,214
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	77,053	83,779	120,178	55,315	53,753	127,877	103,338	91,539	67,549	48,673	29,767	41,480	43,415	81,112	12,386
total assets	365,559	382,610	426,326	363,819	365,166	408,680	394,173	391,625	363,564	294,721	274,692	297,215	259,994	298,318	203,596
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	24,668	15,787	26,870	8,867	9,572	15,555	11,470	54,869	48,960	12,043	9,751	62,073	5,169	33,029	4,547
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	37,880	44,917	77,485	32,695	33,542	83,027	0	0	0	0	0	0	46,051	83,973	48,998
total current liabilities	62,548	60,704	104,355	41,562	43,114	98,582	64,992	54,869	48,960	12,043	9,751	62,073	51,220	117,002	53,545
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	18,880	20,160	21,440	22,720	24,000	25,280	26,560	28,160	29,440	0	12,881	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	18,880	20,160	21,440	22,720	24,000	25,280	26,560	28,160	29,440	0	12,881	0	0	0	0
total liabilities	81,428	80,864	125,795	64,282	67,114	123,862	91,552	83,029	78,400	12,043	22,632	62,073	51,220	117,002	53,545
net assets	284,131	301,746	300,531	299,537	298,052	284,818	302,621	308,596	285,164	282,678	252,060	235,142	208,774	181,316	150,051
total shareholders funds	284,131	301,746	300,531	299,537	298,052	284,818	302,621	308,596	285,164	282,678	252,060	235,142	208,774	181,316	150,051

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-20,737	-1,873	728	1,799	16,289	-18,300	-6,310	385,656	2,895	38,588	21,824	34,514	29,048	32,915	15,055
Depreciation	12,720	13,589	13,726	12,479	11,775	12,257	14,224	17,618	13,771	7,534	12,900	15,600	15,600	9,047	7,200
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-285	-233	-348	-3,104	0	0	-77,149	-621	-8,139	-5,053	-8,327	0	0	42
Stock	1,825	104	1,619	-1,544	-555	797	-119	2,427	-476	-17	31	690	-875	899	2,887
Debtors	2,848	-8,099	9,319	-7,909	-32,818	17,643	19,552	18,198	19,482	1,162	-2,571	1,771	-3,543	5,334	285
Creditors	8,881	-11,083	18,003	-705	-5,983	4,085	-43,399	54,869	36,917	2,292	-52,322	56,904	-27,860	28,482	4,547
Accruals and Deferred Income	-7,037	-32,568	44,790	-847	-49,485	83,027	0	0	0	0	0	-46,051	-37,922	34,975	48,998
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-10,846	-24,225	66,076	21,831	2,865	62,629	-54,918	360,369	33,956	39,130	-20,111	50,179	-16,716	99,186	72,670
Investing Activities
capital expenditure	-2,395	-6,272	-11,370	-9,570	-42,385	-2,225	-4,973	-317,704	-63,738	-8,657	-2,090	-54,756	-14,973	-35,043	-198,410
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,395	-6,272	-11,370	-9,570	-42,385	-2,225	-4,973	-317,704	-63,738	-8,657	-2,090	-54,756	-14,973	-35,043	-198,410
Financing Activities
Bank loans	0	0	0	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	-1,280	-1,280	-1,280	-1,280	-1,280	-1,280	-1,600	28,160	29,440	-12,881	12,881	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	137,033
interest	3,122	3,373	500	34	49	497	335	89	213	169	147	181	-1,589	-1,650	-2,056
cash flow from financing	1,842	2,093	-780	-1,246	-1,231	-783	-1,265	28,249	29,653	-12,712	13,028	181	-1,590	-1,650	134,977
cash and cash equivalents
cash	-11,399	-28,404	53,925	11,015	-40,751	6,099	-7,634	70,914	-130	17,761	-9,173	-4,396	-33,279	62,493	9,214
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-11,399	-28,404	53,925	11,015	-40,751	6,099	-7,634	70,914	-130	17,761	-9,173	-4,396	-33,279	62,493	9,214

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for madoc yacht club ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LL49 area or any other competitors across 12 key performance metrics.

MADOC YACHT CLUB LTD group structure

Madoc Yacht Club Ltd has no subsidiary companies.

Ultimate parent company

MADOC YACHT CLUB LTD

05404107

MADOC YACHT CLUB LTD Shareholders

Madoc Yacht Club Ltd currently has 12 directors. The longest serving directors include Miss Sarah Thomas (Apr 2014) and Mr Geoffrey Wood (May 2015).

officer	country	age	start	end	role
Miss Sarah Thomas	Wales	40 years	Apr 2014	-	Director
Mr Geoffrey Wood		65 years	May 2015	-	Director
Mr Alastair Langdon	Wales	74 years	Apr 2016	-	Director
Mr Steven Brown		60 years	Oct 2017	-	Director
Mr Jonathan Walsh		64 years	Dec 2020	-	Director
Mr George Paterson		70 years	Dec 2020	-	Director
Mr Micheal James		71 years	Dec 2021	-	Director
Mr Rodney Morgan		51 years	Oct 2022	-	Director
Mr Ian Bretton		60 years	Oct 2023	-	Director
Mr Damien Breeze		55 years	Oct 2023	-	Director

P&L

March 2024

turnover

238k

+3%

operating profit

-20.7k

gross margin

62.7%

-1.7%

turnover

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

Balance Sheet

March 2024

net assets

284.1k

-0.06%

total assets

365.6k

-0.04%

cash

53.8k

-0.17%

net assets

Total assets minus all liabilities

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company number

05404107

Type

Private Ltd By Guarantee w/o Share Cap

industry

93290 - Other amusement and recreation activities

incorporation date

March 2005

ultimate parent company

None

previous names

N/A

address

madoc yacht club, pen y cei, porthmadog, gwynedd, LL49 9AT

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 1 charges/mortgages relating to madoc yacht club ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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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madoc yacht club ltd Company Information

madoc yacht club ltd Estimated Valuation

madoc yacht club ltd Estimated Valuation

madoc yacht club ltd Estimated Valuation

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MADOC YACHT CLUB LTD financials

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madoc yacht club ltd Ownership

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