Awesome Walls Climbing Centres Limited

POWER SEARCH PRICING

SOLUTIONS

awesome walls climbing centres limited Company Information

Live

EstablishedSmallLow

Company Number

05516862

Next Accounts

Apr 2025

Industry

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

Directors

David Douglas

Shareholders

david john douglas

stephne anne douglas

Group Structure

View All

Contact

Registered Address

43 school bank, norley, frodsham, cheshire, WA6 8NW

Website

www.awesomewalls.co.uk

awesome walls climbing centres limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of AWESOME WALLS CLIMBING CENTRES LIMITED at £2.7m based on a Turnover of £2.4m and 1.17x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Awesome Walls Climbing Centres Limited is a live company located in frodsham, WA6 8NW with a Companies House number of 05516862. It operates in the other sports activities sector, SIC Code 93199. Founded in July 2005, it's largest shareholder is david john douglas with a 80% stake. Awesome Walls Climbing Centres Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Awesome Walls Climbing Centres Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £2.4m, make it larger than the average company (£525.6k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.1%)

EXPORT

Awesome Walls Climbing Centres Limited's latest turnover from July 2023 is estimated at £2.4 million and the company has net assets of £575.6 thousand. According to their latest financial statements, Awesome Walls Climbing Centres Limited has 86 employees and maintains cash reserves of £413.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	2,356,672	1,742,574	1,459,837	2,113,968	2,582,426	3,621,876	4,612,388	3,765,351	3,791,266	4,362,375	5,165,932	3,319,963	2,025,345	2,174,950	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,313,519	884,279	829,986	1,191,887	1,442,330	1,992,674	2,523,535	2,007,532	1,991,429	2,366,139	2,752,131	1,909,774	1,124,736	1,253,641	0
Gross Profit	1,043,153	858,295	629,851	922,082	1,140,096	1,629,202	2,088,853	1,757,818	1,799,837	1,996,236	2,413,801	1,410,188	900,608	921,309	0
Admin Expenses	1,110,687	411,601	674,245	952,359	1,134,803	1,673,652	2,121,849	1,754,531	1,799,549	2,016,277	2,371,365	1,301,767	742,605	697,565	-408,231
Operating Profit	-67,534	446,694	-44,394	-30,277	5,293	-44,450	-32,996	3,287	288	-20,041	42,436	108,421	158,003	223,744	408,231
Interest Payable	64,982	48,392	43,654	38,989	32,577	28,199	15,255	2,899	3,885	4,825	2,758	0	0	0	0
Interest Receivable	26,011	4,872	137	137	854	364	189	320	151	420	727	634	408	315	205
Pre-Tax Profit	-106,505	403,174	-87,911	-69,128	-26,431	-72,285	-48,062	709	-3,447	-24,445	40,404	109,055	158,411	224,060	408,436
Tax	0	-76,603	0	0	0	0	0	-142	0	0	-9,293	-26,173	-41,187	-62,737	-114,362
Profit After Tax	-106,505	326,571	-87,911	-69,128	-26,431	-72,285	-48,062	567	-3,447	-24,445	31,111	82,882	117,224	161,323	294,074
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-106,505	326,571	-87,911	-69,128	-26,431	-72,285	-48,062	567	-3,447	-24,445	31,111	82,882	117,224	161,323	294,074
Employee Costs	2,282,355	2,045,550	1,719,344	2,278,293	2,737,001	2,281,125	2,432,041	1,358,160	1,378,039	1,648,676	1,846,531	1,300,901	735,610	755,064	0
Number Of Employees	86	75	68	100	115	105	108	60	52	65	72	52	31	31	0
EBITDA*	38,169	549,097	70,933	79,914	131,286	103,208	89,268	130,655	145,118	147,123	146,647	215,308	272,137	332,428	518,170

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	874,508	961,365	1,044,614	1,070,886	1,055,524	1,205,376	1,074,593	682,274	787,888	918,623	826,185	565,041	650,073	711,839	567,539
Intangible Assets	39,460	42,237	56,316	70,395	84,474	98,553	112,632	126,711	140,789	154,868	168,947	183,026	197,105	211,184	225,263
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	913,968	1,003,602	1,100,930	1,141,281	1,139,998	1,303,929	1,187,225	808,985	928,677	1,073,491	995,132	748,067	847,178	923,023	792,802
Stock & work in progress	27,780	23,150	23,150	23,150	23,150	22,050	22,050	21,000	18,907	15,907	11,930	14,489	7,696	9,538	5,900
Trade Debtors	23,874	14,989	17,417	4,671	25,871	153,939	247,046	275,885	270,370	283,720	288,307	188,254	87,205	80,165	59,052
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	90,563	79,960	66,484	173,065	116,142	0	0	0	0	0	0	0	0	0	0
Cash	413,577	626,867	152,577	121,550	153,334	74,312	71,271	80,239	47,945	12,308	155,811	134,825	118,875	44,247	81,939
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	555,794	744,966	259,628	322,436	318,497	250,301	340,367	377,124	337,222	311,935	456,048	337,568	213,776	133,950	146,891
total assets	1,469,762	1,748,568	1,360,558	1,463,717	1,458,495	1,554,230	1,527,592	1,186,109	1,265,899	1,385,426	1,451,180	1,085,635	1,060,954	1,056,973	939,693
Bank overdraft	77,292	76,492	48,892	45,957	35,345	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	130,089	61,693	30,102	86,332	84,468	286,718	256,318	279,964	337,588	464,000	484,017	362,333	412,911	521,843	582,444
Group/Directors Accounts	763	967	10,995	308	348	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	5,570	21,570	37,570	32,000	32,000	0	0	0	0	0	0	0	0	0	0
other current liabilities	111,002	237,441	119,178	52,196	126,131	0	0	0	0	0	0	0	0	0	0
total current liabilities	324,716	398,163	246,737	216,793	278,292	286,718	256,318	279,964	337,588	464,000	484,017	362,333	412,911	521,843	582,444
loans	474,748	552,962	656,598	679,843	517,178	412,728	454,934	33,231	55,964	63,581	84,873	0	0	0	0
hp & lease commitments	5,106	10,676	32,247	42,000	72,000	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	0	0	0	0	0	244,421	132,901	118,789	118,789	127,877	127,877	0	0	0	0
provisions	89,554	104,624	69,503	81,697	78,513	71,420	72,211	94,835	94,835	67,798	67,798	67,798	75,421	79,732	63,174
total long term liabilities	569,408	668,262	758,348	803,540	667,691	728,569	660,046	246,855	269,588	259,256	280,548	67,798	75,421	79,732	63,174
total liabilities	894,124	1,066,425	1,005,085	1,020,333	945,983	1,015,287	916,364	526,819	607,176	723,256	764,565	430,131	488,332	601,575	645,618
net assets	575,638	682,143	355,473	443,384	512,512	538,943	611,228	659,290	658,723	662,170	686,615	655,504	572,622	455,398	294,075
total shareholders funds	575,638	682,143	355,473	443,384	512,512	538,943	611,228	659,290	658,723	662,170	686,615	655,504	572,622	455,398	294,075

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-67,534	446,694	-44,394	-30,277	5,293	-44,450	-32,996	3,287	288	-20,041	42,436	108,421	158,003	223,744	408,231
Depreciation	87,857	88,324	101,248	96,112	111,914	133,579	108,185	113,290	130,751	153,085	90,132	92,808	100,055	94,605	95,860
Amortisation	17,846	14,079	14,079	14,079	14,079	14,079	14,079	14,078	14,079	14,079	14,079	14,079	14,079	14,079	14,079
Tax	0	-76,603	0	0	0	0	0	-142	0	0	-9,293	-26,173	-41,187	-62,737	-114,362
Stock	4,630	0	0	0	1,100	0	1,050	2,093	3,000	3,977	-2,559	6,793	-1,842	3,638	5,900
Debtors	19,488	11,048	-93,835	35,723	-11,926	-93,107	-28,839	5,515	-13,350	-4,587	100,053	101,049	7,040	21,113	59,052
Creditors	68,396	31,591	-56,230	1,864	-202,250	30,400	-23,646	-57,624	-126,412	-20,017	121,684	-50,578	-108,932	-60,601	582,444
Accruals and Deferred Income	-126,439	118,263	66,982	-73,935	126,131	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-15,070	35,121	-12,194	3,184	7,093	-791	-22,624	0	27,037	0	0	-7,623	-4,311	16,558	63,174
Cash flow from operations	-59,062	646,421	163,326	-24,696	73,086	225,924	70,787	65,281	56,093	127,716	161,544	23,092	112,509	200,897	984,474
Investing Activities
capital expenditure	-16,069	-5,075	-74,976	-111,474	37,938	-264,362	-500,504	-7,676	-16	-245,523	-351,276	-7,776	-38,289	-238,905	-902,741
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,069	-5,075	-74,976	-111,474	37,938	-264,362	-500,504	-7,676	-16	-245,523	-351,276	-7,776	-38,289	-238,905	-902,741
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-204	-10,028	10,687	-40	348	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	-78,214	-103,636	-23,245	162,665	104,450	-42,206	421,703	-22,733	-7,617	-21,292	84,873	0	0	0	0
Hire Purchase and Lease Commitments	-21,570	-37,571	-4,183	-30,000	104,000	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-244,421	111,520	14,112	0	-9,088	0	127,877	0	0	0	0
share issue	0	99	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	-38,971	-43,520	-43,517	-38,852	-31,723	-27,835	-15,066	-2,579	-3,734	-4,405	-2,031	634	408	315	205
cash flow from financing	-138,959	-194,656	-60,258	93,773	-67,346	41,479	420,749	-25,312	-20,439	-25,697	210,719	634	408	315	206
cash and cash equivalents
cash	-213,290	474,290	31,027	-31,784	79,022	3,041	-8,968	32,294	35,637	-143,503	20,986	15,950	74,628	-37,692	81,939
overdraft	800	27,600	2,935	10,612	35,345	0	0	0	0	0	0	0	0	0	0
change in cash	-214,090	446,690	28,092	-42,396	43,677	3,041	-8,968	32,294	35,637	-143,503	20,986	15,950	74,628	-37,692	81,939

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for awesome walls climbing centres limited. Get real-time insights into awesome walls climbing centres limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for awesome walls climbing centres limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in WA6 area or any other competitors across 12 key performance metrics.

AWESOME WALLS CLIMBING CENTRES LIMITED group structure

Awesome Walls Climbing Centres Limited has no subsidiary companies.

Ultimate parent company

AWESOME WALLS CLIMBING CENTRES LIMITED

05516862

AWESOME WALLS CLIMBING CENTRES LIMITED Shareholders

david john douglas	80%
stephne anne douglas	20%

Awesome Walls Climbing Centres Limited currently has 1 director, Mr David Douglas serving since Jul 2005.

officer	country	age	start	end	role
Mr David Douglas	England	56 years	Jul 2005	-	Director

P&L

July 2023

turnover

2.4m

+35%

operating profit

-67.5k

gross margin

44.3%

-10.13%

turnover

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

Balance Sheet

July 2023

net assets

575.6k

-0.16%

total assets

1.5m

-0.16%

cash

413.6k

-0.34%

net assets

Total assets minus all liabilities

Similar Companies

triple s events limited

british sub-aqua club

huddersfield giants limited

3.5

atomic race management limited

2.5

oneplanet adventure limited

company number

05516862

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

July 2005

ultimate parent company

None

previous names

awesome walls climbing centre limited (July 2009)

address

43 school bank, norley, frodsham, cheshire, WA6 8NW

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 4 charges/mortgages relating to awesome walls climbing centres limited. Currently there are 4 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.

Click to start generating capital raising & share issue transactions for AWESOME WALLS CLIMBING CENTRES LIMITED. This can take several minutes, an email will notify you when this has completed.

awesome walls climbing centres limited Company Information

awesome walls climbing centres limited Estimated Valuation

awesome walls climbing centres limited Estimated Valuation

awesome walls climbing centres limited Estimated Valuation

Awesome Walls Climbing Centres Limited Overview

Awesome Walls Climbing Centres Limited Health Check

AWESOME WALLS CLIMBING CENTRES LIMITED financials

awesome walls climbing centres limited Credit Report and Business Information

Awesome Walls Climbing Centres Limited Competitor Analysis

awesome walls climbing centres limited Ownership

awesome walls climbing centres limited directors

awesome walls climbing centres limited company details

awesome walls climbing centres limited Charges & Mortgages

awesome walls climbing centres limited Capital Raised & Share Issues BETA

awesome walls climbing centres limited Companies House Filings - See Documents