trentham watersports association
trentham watersports association Company Information
Company Number
06568599
Next Accounts
Dec 2025
Industry
Operation of sports facilities
Shareholders
-
Group Structure
View All
Contact
Registered Address
freshfields audlem road, woore, crewe, CW3 9RJ
Website
trentham.co.uktrentham watersports association Estimated Valuation
Pomanda estimates the enterprise value of TRENTHAM WATERSPORTS ASSOCIATION at £207.7k based on a Turnover of £302.9k and 0.69x industry multiple (adjusted for size and gross margin).
trentham watersports association Estimated Valuation
Pomanda estimates the enterprise value of TRENTHAM WATERSPORTS ASSOCIATION at £20.4k based on an EBITDA of £6.3k and a 3.25x industry multiple (adjusted for size and gross margin).
trentham watersports association Estimated Valuation
Pomanda estimates the enterprise value of TRENTHAM WATERSPORTS ASSOCIATION at £82.4k based on Net Assets of £37.8k and 2.18x industry multiple (adjusted for liquidity).
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Trentham Watersports Association Overview
Trentham Watersports Association is a live company located in crewe, CW3 9RJ with a Companies House number of 06568599. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in April 2008, it's largest shareholder is unknown. Trentham Watersports Association is a established, micro sized company, Pomanda has estimated its turnover at £302.9k with declining growth in recent years.
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Trentham Watersports Association Health Check
Pomanda's financial health check has awarded Trentham Watersports Association a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £302.9k, make it smaller than the average company (£778k)
- Trentham Watersports Association
£778k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (11.2%)
- Trentham Watersports Association
11.2% - Industry AVG
Production
with a gross margin of 33.6%, this company has a higher cost of product (54%)
- Trentham Watersports Association
54% - Industry AVG
Profitability
an operating margin of 2.1% make it as profitable than the average company (2%)
- Trentham Watersports Association
2% - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
- Trentham Watersports Association
27 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Trentham Watersports Association
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £75.7k, this is more efficient (£42.4k)
- Trentham Watersports Association
£42.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (7 days)
- Trentham Watersports Association
7 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (37 days)
- Trentham Watersports Association
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trentham Watersports Association
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trentham Watersports Association
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (40.3%)
86.4% - Trentham Watersports Association
40.3% - Industry AVG
TRENTHAM WATERSPORTS ASSOCIATION financials
Trentham Watersports Association's latest turnover from March 2024 is estimated at £302.9 thousand and the company has net assets of £37.8 thousand. According to their latest financial statements, we estimate that Trentham Watersports Association has 4 employees and maintains cash reserves of 0 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 | 16,232 | 12,303 | 9,957 | 10,612 | 14,089 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 545 | 58 | 31 | 29 | 51 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 545 | 58 | 31 | 29 | 51 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 545 | 58 | 31 | 29 | 51 | ||||||||||
| Employee Costs | 0 | 0 | |||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 246,766 | 256,155 | 256,121 | 256,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 246,766 | 256,155 | 256,121 | 256,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,956 | 23,243 | 29,228 | 29,395 | 36,304 | 34,086 | 31,222 | 26,684 | 300 | 287 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 674 | 679 | 455 | 439 | 367 | 0 | 0 | 0 | 0 | 0 | 362 | 277 | 706 | 1,086 | 1,177 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,544 | 12,269 | 6,934 | 6,144 | 4,246 | 4,584 | 4,332 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 355 | 1,058 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,630 | 23,922 | 29,683 | 29,834 | 36,671 | 34,441 | 32,280 | 27,039 | 18,844 | 12,556 | 7,296 | 6,421 | 4,952 | 5,670 | 5,509 |
| total assets | 277,396 | 280,077 | 285,804 | 285,931 | 36,671 | 34,441 | 32,280 | 27,039 | 18,844 | 12,556 | 7,296 | 6,421 | 4,952 | 5,670 | 5,509 |
| 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 | 4,239 | 4,708 | 3,111 | 3,545 | 4,498 | 3,586 | 3,023 | 3,425 | 3,591 | 5,625 | 6,349 | 6,019 | 4,608 | 5,357 | 5,225 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,239 | 4,708 | 3,111 | 3,545 | 4,498 | 3,586 | 3,023 | 3,425 | 3,591 | 5,625 | 6,349 | 6,019 | 4,608 | 5,357 | 5,225 |
| 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 | 235,334 | 242,255 | 249,176 | 256,097 | 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 | 235,334 | 242,255 | 249,176 | 256,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 239,573 | 246,963 | 252,287 | 259,642 | 4,498 | 3,586 | 3,023 | 3,425 | 3,591 | 5,625 | 6,349 | 6,019 | 4,608 | 5,357 | 5,225 |
| net assets | 37,823 | 33,114 | 33,517 | 26,289 | 32,173 | 30,855 | 29,257 | 23,614 | 15,253 | 6,931 | 947 | 402 | 344 | 313 | 284 |
| total shareholders funds | 37,823 | 33,114 | 33,517 | 26,289 | 32,173 | 30,855 | 29,257 | 23,614 | 15,253 | 6,931 | 947 | 402 | 344 | 313 | 284 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,708 | -5,761 | -151 | -6,837 | 2,585 | 2,864 | 4,538 | 26,384 | 13 | -75 | 85 | -429 | -380 | -91 | 1,177 |
| Creditors | -469 | 1,597 | -434 | -953 | 912 | 563 | -402 | -166 | -2,034 | -724 | 330 | 1,411 | -749 | 132 | 5,225 |
| Accruals and Deferred Income | -6,921 | -6,921 | -6,921 | 256,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 233 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,544 | 6,275 | 5,335 | 790 | 1,898 | -338 | 252 | 4,332 |
| 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 | -18,544 | 6,275 | 5,335 | 790 | 1,898 | -338 | 252 | 4,332 |
trentham watersports association Credit Report and Business Information
Trentham Watersports Association Competitor Analysis
Perform a competitor analysis for trentham watersports association by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CW3 area or any other competitors across 12 key performance metrics.
trentham watersports association Ownership
TRENTHAM WATERSPORTS ASSOCIATION group structure
Trentham Watersports Association has no subsidiary companies.
Ultimate parent company
TRENTHAM WATERSPORTS ASSOCIATION
06568599
trentham watersports association directors
Trentham Watersports Association currently has 4 directors. The longest serving directors include Mr Philip McLauchlan (Dec 2019) and Mr Graeme Haigh (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip McLauchlan | England | 57 years | Dec 2019 | - | Director |
| Mr Graeme Haigh | England | 33 years | Dec 2019 | - | Director |
| Mr Robert Canning | England | 35 years | Jan 2022 | - | Director |
| Dr Anthony Gath | United Kingdom | 71 years | Feb 2024 | - | Director |
P&L
March 2024turnover
302.9k
+36%
operating profit
6.3k
0%
gross margin
33.7%
+3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
37.8k
+0.14%
total assets
277.4k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
trentham watersports association company details
company number
06568599
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93110 - Operation of sports facilities
incorporation date
April 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
freshfields audlem road, woore, crewe, CW3 9RJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
trentham watersports association 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 found 2 charges/mortgages relating to trentham watersports association. Currently there are 2 open charges and 0 have been satisfied in the past.
trentham watersports association 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 TRENTHAM WATERSPORTS ASSOCIATION. This can take several minutes, an email will notify you when this has completed.
trentham watersports association Companies House Filings - See Documents
| date | description | view/download |
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