the welsh target shooting federation limitedEstimated Valuation
£280.2k
Pomanda estimates the enterprise value of THE WELSH TARGET SHOOTING FEDERATION LIMITED at £280.2k based on a Turnover of £429.6k and 0.65x industry multiple (adjusted for size and gross margin).
the welsh target shooting federation limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE WELSH TARGET SHOOTING FEDERATION LIMITED at £0 based on an EBITDA of £-3k and a 2.42x industry multiple (adjusted for size and gross margin).
the welsh target shooting federation limitedEstimated Valuation
£193.1k
Pomanda estimates the enterprise value of THE WELSH TARGET SHOOTING FEDERATION LIMITED at £193.1k based on Net Assets of £103.7k and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Welsh Target Shooting Federation LimitedOverview
The Welsh Target Shooting Federation Limited is a live company located in cardiff, CF11 9SW with a Companies House number of 06693905. It operates in the other sports activities sector, SIC Code 93199. Founded in September 2008, it's largest shareholder is
unknown.
The Welsh Target Shooting Federation Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£429.6k with
declining
growth in recent years.
The Welsh Target Shooting Federation Limited Health Check
Pomanda's financial health check has awarded The Welsh Target Shooting Federation Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £429.6k, make it smaller than the average company (£570.7k)
£429.6k - The Welsh Target Shooting Federation Limited
£570.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (12.4%)
-31% - The Welsh Target Shooting Federation Limited
12.4% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (44.9%)
18.5% - The Welsh Target Shooting Federation Limited
44.9% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (1.3%)
-0.7% - The Welsh Target Shooting Federation Limited
1.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (13)
7 - The Welsh Target Shooting Federation Limited
13 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
£27.8k - The Welsh Target Shooting Federation Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £61.4k, this is equally as efficient (£63.4k)
£61.4k - The Welsh Target Shooting Federation Limited
£63.4k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (16 days)
92 days - The Welsh Target Shooting Federation Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (30 days)
5 days - The Welsh Target Shooting Federation Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Welsh Target Shooting Federation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Welsh Target Shooting Federation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.1%, this is a higher level of debt than the average (37.3%)
46.1% - The Welsh Target Shooting Federation Limited
37.3% - Industry AVG
THE WELSH TARGET SHOOTING FEDERATION LIMITED financials
EXPORT
The Welsh Target Shooting Federation Limited's latest turnover from March 2024 is estimated at £429.6 thousand and the company has net assets of £103.7 thousand. According to their latest financial statements, The Welsh Target Shooting Federation Limited has 7 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
429,582
651,601
739,707
1,288,187
831,066
722,232
972,846
126,819
1,133
4,329
50,355
38,135
252,870
137,491
62,220
Other Income Or Grants
Cost Of Sales
350,071
521,580
571,542
1,057,761
662,635
537,982
727,174
94,896
855
3,245
38,036
29,099
192,725
107,304
45,476
Gross Profit
79,511
130,021
168,165
230,427
168,431
184,250
245,672
31,923
278
1,084
12,319
9,036
60,145
30,187
16,744
Admin Expenses
82,507
127,452
166,084
223,963
159,620
171,020
237,007
20,030
-4,073
-2,776
22,264
-25,396
54,124
22,354
-16,457
Operating Profit
-2,996
2,569
2,081
6,464
8,811
13,230
8,665
11,893
4,351
3,860
-9,945
34,432
6,021
7,833
33,201
Interest Payable
Interest Receivable
491
467
844
622
384
313
234
17
146
Pre-Tax Profit
-2,996
2,569
2,081
6,464
8,811
13,230
9,156
12,360
5,195
4,482
-9,561
34,745
6,255
7,850
33,347
Tax
-488
-395
-1,228
-1,674
-2,514
-1,740
-2,472
-1,039
-941
-8,339
-157
-9,337
Profit After Tax
-2,996
2,081
1,686
5,236
7,137
10,716
7,416
9,888
4,156
3,541
-9,561
26,406
6,098
7,850
24,010
Dividends Paid
Retained Profit
-2,996
2,081
1,686
5,236
7,137
10,716
7,416
9,888
4,156
3,541
-9,561
26,406
6,098
7,850
24,010
Employee Costs
194,744
188,766
189,723
168,911
166,339
166,600
199,401
45,336
24,263
26,896
24,992
25,775
48,783
23,933
25,890
Number Of Employees
7
7
7
7
7
7
9
2
1
1
1
1
2
1
1
EBITDA*
-2,996
2,569
2,081
6,464
8,811
13,230
8,665
11,893
9,501
9,010
-4,795
39,582
11,535
8,197
33,567
* 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
83,951
41,199
58,732
76,265
22,800
5,150
10,300
15,450
20,600
363
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
83,951
41,199
58,732
76,265
22,800
5,150
10,300
15,450
20,600
363
Stock & work in progress
Trade Debtors
108,399
180,603
164,008
280,210
186,110
140,723
180,626
550
44
1,660
3,504
Group Debtors
Misc Debtors
520
Cash
196,335
177,219
160,503
88,373
65,076
60,179
74,839
58,418
misc current assets
total current assets
108,399
181,123
164,008
280,210
186,110
140,723
180,626
196,885
177,263
160,503
90,033
65,076
60,179
74,839
61,922
total assets
192,350
222,322
222,740
356,475
208,910
140,723
180,626
196,885
177,263
165,653
100,333
80,526
80,779
74,839
62,285
Bank overdraft
Bank loan
Trade Creditors
4,906
46,101
118,162
253,583
111,254
50,204
100,823
124,498
911
2,080
45,531
16,163
21,575
2,803
38,275
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
21,247
40,177
total current liabilities
4,906
46,101
118,162
253,583
111,254
50,204
100,823
124,498
911
2,080
45,531
16,163
42,822
42,980
38,275
loans
hp & lease commitments
Accruals and Deferred Income
83,781
69,562
other liabilities
provisions
113,853
105,230
total long term liabilities
83,781
69,562
113,853
105,230
total liabilities
88,687
115,663
118,162
253,583
111,254
50,204
100,823
124,498
114,764
107,310
45,531
16,163
42,822
42,980
38,275
net assets
103,663
106,659
104,578
102,892
97,656
90,519
79,803
72,387
62,499
58,343
54,802
64,363
37,957
31,859
24,010
total shareholders funds
103,663
106,659
104,578
102,892
97,656
90,519
79,803
72,387
62,499
58,343
54,802
64,363
37,957
31,859
24,010
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
-2,996
2,569
2,081
6,464
8,811
13,230
8,665
11,893
4,351
3,860
-9,945
34,432
6,021
7,833
33,201
Depreciation
5,150
5,150
5,150
5,150
5,514
364
366
Amortisation
Tax
-488
-395
-1,228
-1,674
-2,514
-1,740
-2,472
-1,039
-941
-8,339
-157
-9,337
Stock
Debtors
-72,724
17,115
-116,202
94,100
45,387
-39,903
180,076
506
44
-1,660
1,660
-3,504
3,504
Creditors
-41,195
-72,061
-135,421
142,329
61,050
-50,619
-23,675
123,587
-1,169
-43,451
29,368
-5,412
18,772
-35,472
38,275
Accruals and Deferred Income
14,219
69,562
-21,247
-18,930
40,177
Deferred Taxes & Provisions
-113,853
8,623
105,230
Cash flow from operations
42,752
-17,533
-17,533
53,465
22,800
-196,826
18,649
15,872
71,508
22,913
4,584
11,220
16,406
59,001
Investing Activities
capital expenditure
-42,752
17,533
17,533
-53,465
-22,800
-26,114
-1
-729
Change in Investments
cash flow from investments
-42,752
17,533
17,533
-53,465
-22,800
-26,114
-1
-729
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
-1
interest
491
467
844
622
384
313
234
17
146
cash flow from financing
491
467
844
622
384
313
234
16
146
cash and cash equivalents
cash
-196,335
19,116
16,716
72,130
23,297
4,897
-14,660
16,421
58,418
overdraft
change in cash
-196,335
19,116
16,716
72,130
23,297
4,897
-14,660
16,421
58,418
the welsh target shooting federation limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the welsh target shooting federation limited. Get real-time insights into the welsh target shooting federation limited's credit score, group structure and payment trends.
The Welsh Target Shooting Federation Limited Competitor Analysis
Perform a competitor analysis for the welsh target shooting federation limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CF11 area or any other competitors across 12 key performance metrics.
the welsh target shooting federation limited Ownership
THE WELSH TARGET SHOOTING FEDERATION LIMITED group structure
The Welsh Target Shooting Federation Limited has no subsidiary companies.
Ultimate parent company
THE WELSH TARGET SHOOTING FEDERATION LIMITED
06693905
THE WELSH TARGET SHOOTING FEDERATION LIMITED Shareholders
The sole shareholder of The Welsh Target Shooting Federation Limited is -.
-
-
the welsh target shooting federation limited directors
The Welsh Target Shooting Federation Limited currently has 11 directors.
The longest serving directors include
Mr Martin Watkins (Jul 2010) and
Mr Paul Gumn (Sep 2013).
the welsh target shooting federation limited company details
company number
06693905
Type
Private Ltd By Guarantee w/o Share Cap
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
R H JEFFS & ROWE LTD
auditor
-
address
sport wales national centre, sophia gardens, cardiff, CF11 9SW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the welsh target shooting federation 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 welsh target shooting federation limited.
the welsh target shooting federation 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 WELSH TARGET SHOOTING FEDERATION LIMITED. This can take several minutes, an email will notify you when this has completed.
the welsh target shooting federation limitedCompanies House Filings - See Documents
