Torbay Youth Sailing Trust

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torbay youth sailing trust Company Information

Live

EstablishedMicroDeclining

Company Number

06351799

Website

http://rtyc.org

Registered Address

royal torbay yacht club, 12 beacon terrace, torquay, devon, TQ1 2BH

Industry

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

Telephone

01803292006

Next Accounts Due

September 2025

Group Structure

View All

Directors

Nigel Wollen17 Years

Martin Edgell17 Years

View All

Shareholders

-0%

torbay youth sailing trust Estimated Valuation

£31.3k

Pomanda estimates the enterprise value of TORBAY YOUTH SAILING TRUST at £31.3k based on a Turnover of £57.3k and 0.55x industry multiple (adjusted for size and gross margin).

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Torbay Youth Sailing Trust is a live company located in torquay, TQ1 2BH with a Companies House number of 06351799. It operates in the other sports activities sector, SIC Code 93199. Founded in August 2007, it's largest shareholder is unknown. Torbay Youth Sailing Trust is a established, micro sized company, Pomanda has estimated its turnover at £57.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Torbay Youth Sailing Trust a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £57.3k, make it smaller than the average company (£644.9k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.7%)

EXPORT

Torbay Youth Sailing Trust's latest turnover from December 2023 is estimated at £57.3 thousand and the company has net assets of £11.9 thousand. According to their latest financial statements, we estimate that Torbay Youth Sailing Trust has 1 employee 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	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	57,328	65,637	59,574	78,325	42,183	41,650	17,496	13,506	527	1,309	0	5,477	6,263	7,746	26,447
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	45,557	50,962	47,417	63,644	34,085	33,094	13,417	10,351	401	995	0	4,228	4,860	6,037	0
Gross Profit	11,772	14,675	12,156	14,681	8,098	8,556	4,079	3,155	127	315	0	1,249	1,403	1,709	0
Admin Expenses	15,681	23,414	20,041	2,186	8,165	-4,701	7,600	7,162	-7,474	-6,668	5,357	6,792	7,674	7,245	-19,618
Operating Profit	-3,909	-8,739	-7,885	12,495	-67	13,257	-3,521	-4,007	7,601	6,983	-5,357	-5,543	-6,271	-5,536	19,618
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	9	32	28	27	0	0	0	0
Pre-Tax Profit	-3,909	-8,739	-7,885	12,495	-67	13,257	-3,521	-3,998	7,634	7,010	-5,330	-5,522	-6,258	-5,519	14,133
Tax	0	0	0	-2,374	0	-2,519	0	0	-1,527	-1,472	0	0	0	0	0
Profit After Tax	-3,909	-8,739	-7,885	10,121	-67	10,738	-3,521	-3,998	6,107	5,538	-5,330	-5,522	-6,258	-5,519	14,133
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,909	-8,739	-7,885	10,121	-67	10,738	-3,521	-3,998	6,107	5,538	-5,330	-5,522	-6,258	-5,519	14,133
Employee Costs	27,305	27,103	26,958	24,908	24,776	23,918	22,023	22,377	24,355	26,243	0	26,377	24,326	23,896	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	0	1	1	1	0
EBITDA*	-3,909	-8,739	-7,885	12,495	-67	13,257	-3,521	-4,007	11,199	11,177	830	844	1,916	2,351	26,993

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	1,085	12,606	18,927	13,356	13,548	8,094	12,800	11,965	8,018	2,066	8,253	16,440	23,127	25,746
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	0	1,085	12,606	18,927	13,356	13,548	8,094	12,800	11,965	8,018	2,066	8,253	16,440	23,127	25,746
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	12,120	14,944	12,162	13,726	9,248	9,051	3,767	2,582	0	0	0	0	0	0	2,625
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	7,415	5,575	5,469	5,512	2,900	2,418	4,457
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,120	14,944	12,162	13,726	9,248	9,051	3,767	2,582	7,415	5,575	5,469	5,512	2,900	2,418	7,082
total assets	12,120	16,029	24,768	32,653	22,604	22,599	11,861	15,382	19,380	13,593	7,535	13,765	19,340	25,545	32,828
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	200	200	200	200	272	200	200	200	200	520	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,801
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	0	0	0	0	0	0	0	0	0	0	0	900	954	901	863
total current liabilities	200	200	200	200	272	200	200	200	200	520	0	900	954	901	2,664
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	200	200	200	200	272	200	200	200	200	520	0	900	954	901	2,664
net assets	11,920	15,829	24,568	32,453	22,332	22,399	11,661	15,182	19,180	13,073	7,535	12,865	18,386	24,644	30,164
total shareholders funds	11,920	15,829	24,568	32,453	22,332	22,399	11,661	15,182	19,180	13,073	7,535	12,865	18,386	24,644	30,164

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-3,909	-8,739	-7,885	12,495	-67	13,257	-3,521	-4,007	7,601	6,983	-5,357	-5,543	-6,271	-5,536	19,618
Depreciation	0	0	0	0	0	0	0	0	3,598	4,194	6,187	6,387	8,187	7,887	7,375
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-2,374	0	-2,519	0	0	-1,527	-1,472	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,824	2,782	-1,564	4,478	197	5,284	1,185	2,582	0	0	0	0	0	-2,625	2,625
Creditors	0	0	0	-72	72	0	0	0	-320	520	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-900	-54	53	38	863
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,085	-11,521	-6,321	5,571	-192	5,454	-4,706	-6,589	9,352	10,225	-70	790	1,969	5,014	25,231
Investing Activities
capital expenditure	1,085	11,521	6,321	-5,571	192	-5,454	4,706	-835	-7,545	-10,146	0	1,800	-1,500	-5,268	-33,121
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,085	11,521	6,321	-5,571	192	-5,454	4,706	-835	-7,545	-10,146	0	1,800	-1,500	-5,268	-33,121
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	-1,801	1,801
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	1	0	-1	16,031
interest	0	0	0	0	0	0	0	9	32	28	27	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0	9	32	28	27	1	0	-1,802	17,832
cash and cash equivalents
cash	0	0	0	0	0	0	0	-7,415	1,840	106	-43	2,612	482	-2,039	4,457
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-7,415	1,840	106	-43	2,612	482	-2,039	4,457

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TORBAY YOUTH SAILING TRUST group structure

Torbay Youth Sailing Trust has no subsidiary companies.

Ultimate parent company

TORBAY YOUTH SAILING TRUST

06351799

TORBAY YOUTH SAILING TRUST Shareholders

Torbay Youth Sailing Trust currently has 6 directors. The longest serving directors include Mr Nigel Wollen (Aug 2007) and Mr Martin Edgell (Aug 2007).

officer	country	age	start	end	role
Mr Nigel Wollen	England	79 years	Aug 2007	-	Director
Mr Martin Edgell		69 years	Aug 2007	-	Director
Mr William Butcher		75 years	Aug 2007	-	Director
Mr Adrian Peach	England	57 years	Mar 2016	-	Director
Mr James Clapham		43 years	Mar 2023	-	Director
Mr Philip Rumbelow	United Kingdom	59 years	Aug 2024	-	Director

P&L

December 2023

turnover

57.3k

-13%

operating profit

-3.9k

gross margin

20.6%

-8.16%

turnover

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

Balance Sheet

December 2023

net assets

11.9k

-0.25%

total assets

12.1k

-0.24%

cash

net assets

Total assets minus all liabilities

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company number

06351799

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

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

incorporation date

August 2007

ultimate parent company

None

previous names

N/A

address

royal torbay yacht club, 12 beacon terrace, torquay, devon, TQ1 2BH

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.

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torbay youth sailing trust Company Information

torbay youth sailing trust Estimated Valuation

torbay youth sailing trust Estimated Valuation

torbay youth sailing trust Estimated Valuation

Torbay Youth Sailing Trust Overview

Torbay Youth Sailing Trust Health Check

TORBAY YOUTH SAILING TRUST financials

torbay youth sailing trust Credit Report and Business Information

Torbay Youth Sailing Trust Competitor Analysis

torbay youth sailing trust Ownership

torbay youth sailing trust directors

torbay youth sailing trust company details

torbay youth sailing trust Charges & Mortgages

torbay youth sailing trust Companies House Filings - See Documents