castle colchester motorcycle club ltd
castle colchester motorcycle club ltd Company Information
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
8 hopper way, diss business park, diss, norfolk, IP22 4GT
Website
www.castle-mcc.co.ukcastle colchester motorcycle club ltd Estimated Valuation
Pomanda estimates the enterprise value of CASTLE COLCHESTER MOTORCYCLE CLUB LTD at £13.2k based on a Turnover of £11.7k and 1.13x industry multiple (adjusted for size and gross margin).
castle colchester motorcycle club ltd Estimated Valuation
Pomanda estimates the enterprise value of CASTLE COLCHESTER MOTORCYCLE CLUB LTD at £0 based on an EBITDA of £-617 and a 3.12x industry multiple (adjusted for size and gross margin).
castle colchester motorcycle club ltd Estimated Valuation
Pomanda estimates the enterprise value of CASTLE COLCHESTER MOTORCYCLE CLUB LTD at £37.5k based on Net Assets of £21.1k and 1.77x industry multiple (adjusted for liquidity).
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Castle Colchester Motorcycle Club Ltd Overview
Castle Colchester Motorcycle Club Ltd is a live company located in diss, IP22 4GT with a Companies House number of 05640221. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in November 2005, it's largest shareholder is unknown. Castle Colchester Motorcycle Club Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £11.7k with rapid growth in recent years.
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Castle Colchester Motorcycle Club Ltd Health Check
Pomanda's financial health check has awarded Castle Colchester Motorcycle Club Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £11.7k, make it smaller than the average company (£359.4k)
£11.7k - Castle Colchester Motorcycle Club Ltd
£359.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 113%, show it is growing at a faster rate (13.9%)
113% - Castle Colchester Motorcycle Club Ltd
13.9% - Industry AVG
Production
with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)
59.3% - Castle Colchester Motorcycle Club Ltd
59.3% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (0%)
-5.2% - Castle Colchester Motorcycle Club Ltd
0% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Castle Colchester Motorcycle Club Ltd
17 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Castle Colchester Motorcycle Club Ltd
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.9k, this is less efficient (£49.6k)
£3.9k - Castle Colchester Motorcycle Club Ltd
£49.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Castle Colchester Motorcycle Club Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Castle Colchester Motorcycle Club Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Castle Colchester Motorcycle Club Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castle Colchester Motorcycle Club Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Castle Colchester Motorcycle Club Ltd
- - Industry AVG
CASTLE COLCHESTER MOTORCYCLE CLUB LTD financials
Castle Colchester Motorcycle Club Ltd's latest turnover from March 2024 is £11.7 thousand and the company has net assets of £21.1 thousand. According to their latest financial statements, Castle Colchester Motorcycle Club Ltd has 3 employees and maintains cash reserves of £21.1 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 | 11,748 | 9,852 | 5,616 | 1,216 | 7,292 | 5,736 | 7,218 | 5,936 | 5,874 | 6,209 | 7,400 | 7,984 | 5,281 | 7,720 | 6,699 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -617 | 1,248 | 341 | -289 | 1,384 | -883 | 1,010 | 1,658 | -575 | 127 | 85 | -553 | -608 | 764 | 1,007 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 151 | 27 | 2 | 6 | 29 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |
| Pre-Tax Profit | -466 | 1,275 | 343 | -283 | 1,413 | -876 | 1,010 | 1,664 | -569 | 133 | 91 | -553 | -608 | 770 | 1,013 |
| Tax | |||||||||||||||
| Profit After Tax | -466 | 1,275 | 343 | -283 | 1,413 | -876 | 1,010 | 1,664 | -569 | 133 | 91 | -553 | -608 | 770 | 1,013 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -466 | 1,275 | 343 | -283 | 1,413 | -876 | 1,010 | 1,664 | -569 | 133 | 91 | -553 | -608 | 770 | 1,013 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 4 | 4 | |||||||||||
| EBITDA* | -617 | 1,248 | 341 | -289 | 1,384 | -883 | 1,010 | 1,658 | -575 | 127 | 85 | -553 | -608 | 764 | 1,007 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 21,142 | 21,608 | 20,333 | 19,990 | 20,273 | 18,860 | 19,743 | 18,773 | 18,733 | 17,678 | 17,545 | 17,454 | 18,006 | 18,614 | 17,844 |
| misc current assets | |||||||||||||||
| total current assets | 21,142 | 21,608 | 20,333 | 19,990 | 20,273 | 18,860 | 19,743 | 18,773 | 18,733 | 17,678 | 17,545 | 17,454 | 18,006 | 18,614 | 17,844 |
| total assets | 21,142 | 21,608 | 20,333 | 19,990 | 20,273 | 18,860 | 19,743 | 18,773 | 18,733 | 17,678 | 17,545 | 17,454 | 18,006 | 18,614 | 17,844 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | |||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | |||||||||||||||
| net assets | 21,142 | 21,608 | 20,333 | 19,990 | 20,273 | 18,860 | 19,743 | 18,773 | 18,733 | 17,678 | 17,545 | 17,454 | 18,006 | 18,614 | 17,844 |
| total shareholders funds | 21,142 | 21,608 | 20,333 | 19,990 | 20,273 | 18,860 | 19,743 | 18,773 | 18,733 | 17,678 | 17,545 | 17,454 | 18,006 | 18,614 | 17,844 |
| 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 | -617 | 1,248 | 341 | -289 | 1,384 | -883 | 1,010 | 1,658 | -575 | 127 | 85 | -553 | -608 | 764 | 1,007 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -617 | 1,248 | 341 | -289 | 1,384 | -883 | 1,010 | 1,658 | -575 | 127 | 85 | -553 | -608 | 764 | 1,007 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | 151 | 27 | 2 | 6 | 29 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |
| cash flow from financing | 151 | 27 | 2 | 6 | 29 | -33 | -1,618 | 1,630 | 6 | 6 | 7 | 6 | 16,837 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -466 | 1,275 | 343 | -283 | 1,413 | -883 | 970 | 40 | 1,055 | 133 | 91 | -552 | -608 | 770 | 17,844 |
| overdraft | |||||||||||||||
| change in cash | -466 | 1,275 | 343 | -283 | 1,413 | -883 | 970 | 40 | 1,055 | 133 | 91 | -552 | -608 | 770 | 17,844 |
castle colchester motorcycle club ltd Credit Report and Business Information
Castle Colchester Motorcycle Club Ltd Competitor Analysis
Perform a competitor analysis for castle colchester motorcycle club ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in IP22 area or any other competitors across 12 key performance metrics.
castle colchester motorcycle club ltd Ownership
CASTLE COLCHESTER MOTORCYCLE CLUB LTD group structure
Castle Colchester Motorcycle Club Ltd has no subsidiary companies.
Ultimate parent company
CASTLE COLCHESTER MOTORCYCLE CLUB LTD
05640221
castle colchester motorcycle club ltd directors
Castle Colchester Motorcycle Club Ltd currently has 3 directors. The longest serving directors include Mr Richard Norman (Dec 2009) and Mr Richard Eley (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Norman | England | 60 years | Dec 2009 | - | Director |
| Mr Richard Eley | United Kingdom | 68 years | Dec 2012 | - | Director |
| Mr Christopher Eley | United Kingdom | 65 years | Jan 2020 | - | Director |
P&L
March 2024turnover
11.7k
+19%
operating profit
-617
-149%
gross margin
59.4%
-3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
21.1k
-0.02%
total assets
21.1k
-0.02%
cash
21.1k
-0.02%
net assets
Total assets minus all liabilities
castle colchester motorcycle club ltd company details
company number
05640221
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
8 hopper way, diss business park, diss, norfolk, IP22 4GT
Bank
-
Legal Advisor
-
castle colchester motorcycle club ltd 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 castle colchester motorcycle club ltd.
castle colchester motorcycle club ltd 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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castle colchester motorcycle club ltd Companies House Filings - See Documents
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