the velo club godalming and haslemere limited
the velo club godalming and haslemere limited Company Information
Company Number
06047519
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
premier house, c/o pdt solicitors, horsham, west sussex, RH13 5AD
Website
https://vcgh.co.ukthe velo club godalming and haslemere limited Estimated Valuation
Pomanda estimates the enterprise value of THE VELO CLUB GODALMING AND HASLEMERE LIMITED at £211.4k based on a Turnover of £310.3k and 0.68x industry multiple (adjusted for size and gross margin).
the velo club godalming and haslemere limited Estimated Valuation
Pomanda estimates the enterprise value of THE VELO CLUB GODALMING AND HASLEMERE LIMITED at £37k based on an EBITDA of £8.1k and a 4.56x industry multiple (adjusted for size and gross margin).
the velo club godalming and haslemere limited Estimated Valuation
Pomanda estimates the enterprise value of THE VELO CLUB GODALMING AND HASLEMERE LIMITED at £65.5k based on Net Assets of £26.7k and 2.45x industry multiple (adjusted for liquidity).
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The Velo Club Godalming And Haslemere Limited Overview
The Velo Club Godalming And Haslemere Limited is a live company located in horsham, RH13 5AD with a Companies House number of 06047519. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in January 2007, it's largest shareholder is unknown. The Velo Club Godalming And Haslemere Limited is a established, micro sized company, Pomanda has estimated its turnover at £310.3k with healthy growth in recent years.
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The Velo Club Godalming And Haslemere Limited Health Check
Pomanda's financial health check has awarded The Velo Club Godalming And Haslemere Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £310.3k, make it smaller than the average company (£395.5k)
- The Velo Club Godalming And Haslemere Limited
£395.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.4%)
- The Velo Club Godalming And Haslemere Limited
6.4% - Industry AVG
Production
with a gross margin of 48.7%, this company has a higher cost of product (96.2%)
- The Velo Club Godalming And Haslemere Limited
96.2% - Industry AVG
Profitability
an operating margin of 2.6% make it more profitable than the average company (2%)
- The Velo Club Godalming And Haslemere Limited
2% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
- The Velo Club Godalming And Haslemere Limited
10 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- The Velo Club Godalming And Haslemere Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £77.6k, this is more efficient (£53.5k)
- The Velo Club Godalming And Haslemere Limited
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (11 days)
- The Velo Club Godalming And Haslemere Limited
11 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Velo Club Godalming And Haslemere Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Velo Club Godalming And Haslemere Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Velo Club Godalming And Haslemere Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Velo Club Godalming And Haslemere Limited
- - Industry AVG
THE VELO CLUB GODALMING AND HASLEMERE LIMITED financials
The Velo Club Godalming And Haslemere Limited's latest turnover from December 2023 is estimated at £310.3 thousand and the company has net assets of £26.7 thousand. According to their latest financial statements, we estimate that The Velo Club Godalming And Haslemere Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 360 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 360 | ||||||||||||||
| Stock & work in progress | 6,003 | ||||||||||||||
| Trade Debtors | 26,748 | 20,668 | 21,608 | 25,044 | 23,417 | 25,318 | 22,080 | 10,044 | 14,054 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 10,868 | 8,574 | 6,036 | 3,138 | 2,567 | 1,178 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 26,748 | 20,668 | 21,608 | 25,044 | 23,417 | 25,318 | 22,080 | 16,871 | 10,044 | 14,054 | 8,574 | 6,036 | 3,138 | 2,567 | 1,178 |
| total assets | 26,748 | 20,668 | 21,608 | 25,044 | 23,417 | 25,678 | 22,080 | 16,871 | 10,044 | 14,054 | 8,574 | 6,036 | 3,138 | 2,567 | 1,178 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 368 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 368 | ||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,300 | ||||||||||||||
| total long term liabilities | 1,300 | ||||||||||||||
| total liabilities | 368 | 1,300 | |||||||||||||
| net assets | 26,748 | 20,668 | 21,608 | 25,044 | 23,417 | 25,310 | 22,080 | 15,571 | 10,044 | 14,054 | 8,574 | 6,036 | 3,138 | 2,567 | 1,178 |
| total shareholders funds | 26,748 | 20,668 | 21,608 | 25,044 | 23,417 | 25,310 | 22,080 | 15,571 | 10,044 | 14,054 | 8,574 | 6,036 | 3,138 | 2,567 | 1,178 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -6,003 | -6,003 | 6,003 | ||||||||||||
| Debtors | 6,080 | -940 | -3,436 | 1,627 | -1,901 | 25,318 | 22,080 | -10,044 | -4,010 | 14,054 | |||||
| Creditors | -368 | 368 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -1,300 | -1,300 | 1,300 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -10,868 | -10,868 | 10,868 | -8,574 | 2,538 | 2,898 | 571 | 1,389 | 1,178 | ||||||
| overdraft | |||||||||||||||
| change in cash | -10,868 | -10,868 | 10,868 | -8,574 | 2,538 | 2,898 | 571 | 1,389 | 1,178 |
the velo club godalming and haslemere limited Credit Report and Business Information
The Velo Club Godalming And Haslemere Limited Competitor Analysis
Perform a competitor analysis for the velo club godalming and haslemere limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in RH13 area or any other competitors across 12 key performance metrics.
the velo club godalming and haslemere limited Ownership
THE VELO CLUB GODALMING AND HASLEMERE LIMITED group structure
The Velo Club Godalming And Haslemere Limited has no subsidiary companies.
Ultimate parent company
THE VELO CLUB GODALMING AND HASLEMERE LIMITED
06047519
the velo club godalming and haslemere limited directors
The Velo Club Godalming And Haslemere Limited currently has 4 directors. The longest serving directors include Mr Frank Eisenhower (Apr 2021) and Mr Richard Pitt (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Eisenhower | England | 64 years | Apr 2021 | - | Director |
| Mr Richard Pitt | England | 42 years | Apr 2023 | - | Director |
| Mr Timothy Rogers | England | 48 years | Apr 2023 | - | Director |
| Mr William Ranoe | England | 44 years | Apr 2023 | - | Director |
P&L
December 2023turnover
310.3k
+36%
operating profit
8.1k
0%
gross margin
48.7%
+1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
26.7k
+0.29%
total assets
26.7k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
the velo club godalming and haslemere limited company details
company number
06047519
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
premier house, c/o pdt solicitors, horsham, west sussex, RH13 5AD
Bank
-
Legal Advisor
-
the velo club godalming and haslemere 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 velo club godalming and haslemere limited.
the velo club godalming and haslemere 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 VELO CLUB GODALMING AND HASLEMERE LIMITED. This can take several minutes, an email will notify you when this has completed.
the velo club godalming and haslemere limited Companies House Filings - See Documents
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