Cgc Sports Ltd

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cgc sports ltd Company Information

Company Number

06976036

Next Accounts

Oct 2025

Directors

Aurelia Mattioli

Shareholders

aurelia catalina mattioli

Group Structure

View All

Industry

Activities of sport clubs

Registered Address

4 collins road, herne bay, kent, CT6 7SP

Website

canterburygymnastics.co.uk

cgc sports ltd Estimated Valuation

£641.1k

Pomanda estimates the enterprise value of CGC SPORTS LTD at £641.1k based on a Turnover of £548.6k and 1.17x industry multiple (adjusted for size and gross margin).

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Cgc Sports Ltd is a live company located in kent, CT6 7SP with a Companies House number of 06976036. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in July 2009, it's largest shareholder is aurelia catalina mattioli with a 100% stake. Cgc Sports Ltd is a established, small sized company, Pomanda has estimated its turnover at £548.6k with high growth in recent years.

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Pomanda's financial health check has awarded Cgc Sports Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £548.6k, make it larger than the average company (£350.6k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (12.6%)

EXPORT

Cgc Sports Ltd's latest turnover from January 2024 is estimated at £548.6 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Cgc Sports Ltd has 16 employees and maintains cash reserves of £131.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	548,567	457,577	267,834	449,823	455,385	563,908	652,215	30,709	61,676	399,430	38,109	48,230	51,518	69,032
Other Income Or Grants
Cost Of Sales	225,622	186,111	98,228	165,651	169,726	205,450	259,324	12,732	27,376	179,274	17,772	23,668	23,768	29,319
Gross Profit	322,944	271,466	169,606	284,172	285,659	358,458	392,891	17,977	34,300	220,157	20,337	24,563	27,750	39,713
Admin Expenses	319,205	270,666	164,799	333,346	263,915	344,837	362,685	-10,358	50,496	230,560	19,054	24,601	27,731	39,725
Operating Profit	3,739	800	4,807	-49,174	21,744	13,621	30,206	28,335	-16,196	-10,403	1,283	-38	19	-12
Interest Payable	5,402	7,775	6,526	3,465	3,498	6,647	7,095	7,953	4,226
Interest Receivable	3,442	518	39	20	25	28	12	10	13	11	16	22	28	17
Pre-Tax Profit	1,779	-6,457	-1,680	-52,619	18,272	7,002	23,123	20,393	-20,409	-10,392	1,299	-16	47	6
Tax	-445				-3,472	-1,330	-4,393	-4,078			-299		-12	-2
Profit After Tax	1,334	-6,457	-1,680	-52,619	14,800	5,672	18,730	16,314	-20,409	-10,392	1,000	-16	35	4
Dividends Paid
Retained Profit	1,334	-6,457	-1,680	-52,619	14,800	5,672	18,730	16,314	-20,409	-10,392	1,000	-16	35	4
Employee Costs	334,945	341,272	235,754	308,361	349,500	422,109	351,849	23,546	48,937	188,180	24,643	23,998	23,738	47,584
Number Of Employees	16	16	10	14	15	19	17	1	2	8	1	1	1	2
EBITDA*	13,906	11,378	15,385	-38,279	32,791	24,723	41,406	39,089	-5,197	135	3,033	1,713	2,207	2,723

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	60,998	71,165	81,743	92,321	101,388	110,326	119,532	117,318	128,072	136,430	6,940	7,002	8,753	10,941
Intangible Assets
Investments & Other
Debtors (Due After 1 year)											1,501	769
Total Fixed Assets	60,998	71,165	81,743	92,321	101,388	110,326	119,532	117,318	128,072	136,430	8,441	7,771	8,753	10,941
Stock & work in progress	831	785	720	763	720	784	665	790	565	480
Trade Debtors										15,471				1,930
Group Debtors
Misc Debtors	13,300	13,300	10,818	14,931	10,144	9,232	12,051	12,199	18,021
Cash	131,125	41,453	41,371	36,895	3,764	2,991	8,165	1,508	2,688	2,442	1,793	4,626	4,278	6,900
misc current assets
total current assets	145,256	55,538	52,909	52,589	14,628	13,007	20,881	14,497	21,274	18,393	1,793	4,626	4,278	8,830
total assets	206,254	126,703	134,652	144,910	116,016	123,333	140,413	131,815	149,346	154,823	10,234	12,397	13,031	19,771
Bank overdraft		3,133	3,085		1,934	27,066	17,593	22,418	16,941
Bank loan
Trade Creditors	55,494	28,994	25,116	34,200	830	1,682		12,587	28,604	67,932	9,201	12,372	12,990	19,765
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	41,599	16,524	11,060	18,551	64,844	7,596	15,528	17,999	20,479
total current liabilities	97,093	48,651	39,261	52,751	67,608	36,344	33,121	53,004	66,024	67,932	9,201	12,372	12,990	19,765
loans	96,036	99,516	108,741	102,136	9,547	65,093	94,763	92,265	113,090
hp & lease commitments
Accruals and Deferred Income
other liabilities										96,250
provisions	11,781	13,544	15,201	16,894	13,113	10,948	7,253
total long term liabilities	107,817	113,060	123,942	119,030	22,660	76,041	102,016	92,265	113,090	96,250
total liabilities	204,910	161,711	163,203	171,781	90,268	112,385	135,137	145,269	179,114	164,182	9,201	12,372	12,990	19,765
net assets	1,344	-35,008	-28,551	-26,871	25,748	10,948	5,276	-13,454	-29,768	-9,359	1,033	25	41	6
total shareholders funds	1,344	-35,008	-28,551	-26,871	25,748	10,948	5,276	-13,454	-29,768	-9,359	1,033	25	41	6

	Jan 2024	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	3,739	800	4,807	-49,174	21,744	13,621	30,206	28,335	-16,196	-10,403	1,283	-38	19	-12
Depreciation	10,167	10,578	10,578	10,895	11,047	11,102	11,200	10,754	10,999	10,538	1,750	1,751	2,188	2,735
Amortisation
Tax	-445				-3,472	-1,330	-4,393	-4,078			-299		-12	-2
Stock	831	65	-43	43	-64	119	-125	225	85	480
Debtors	13,300	2,482	-4,113	4,787	912	-2,819	-148	-5,822	2,550	13,970	732	769	-1,930	1,930
Creditors	55,494	3,878	-9,084	33,370	-852	1,682	-12,587	-16,017	-39,328	58,731	-3,171	-618	-6,775	19,765
Accruals and Deferred Income	41,599	5,464	-7,491	-46,293	57,248	-7,932	-2,471	-2,480	20,479
Deferred Taxes & Provisions	11,781	-1,657	-1,693	3,781	2,165	3,695	7,253
Cash flow from operations	108,204	16,516	1,273	-52,251	87,032	23,538	29,481	22,111	-26,681	44,416	-1,169	326	-2,650	20,556
Investing Activities
capital expenditure	-71,165			-1,828	-2,109	-1,896	-13,414		-2,641	-140,028	-1,688			-13,676
Change in Investments
cash flow from investments	-71,165			-1,828	-2,109	-1,896	-13,414		-2,641	-140,028	-1,688			-13,676
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	96,036	-9,225	6,605	92,589	-55,546	-29,670	2,498	-20,825	113,090
Hire Purchase and Lease Commitments
other long term liabilities									-96,250	96,250
share issue	10										8			2
interest	-1,960	-7,257	-6,487	-3,445	-3,473	-6,619	-7,083	-7,943	-4,213	11	16	22	28	17
cash flow from financing	94,086	-16,482	118	89,144	-59,019	-36,289	-4,585	-28,768	12,627	96,261	24	22	28	19
cash and cash equivalents
cash	131,125	82	4,476	33,131	773	-5,174	6,657	-1,180	246	649	-2,833	348	-2,622	6,900
overdraft		48	3,085	-1,934	-25,132	9,473	-4,825	5,477	16,941
change in cash	131,125	34	1,391	35,065	25,905	-14,647	11,482	-6,657	-16,695	649	-2,833	348	-2,622	6,900

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cgc sports ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CT6 area or any other competitors across 12 key performance metrics.

CGC SPORTS LTD group structure

Cgc Sports Ltd has no subsidiary companies.

Ultimate parent company

CGC SPORTS LTD

06976036

CGC SPORTS LTD Shareholders

aurelia catalina mattioli

100%

Cgc Sports Ltd currently has 1 director, Miss Aurelia Mattioli serving since Jul 2009.

officer	country	age	start	end	role
Miss Aurelia Mattioli	United Kingdom	55 years	Jul 2009	-	Director

P&L

January 2024

turnover

548.6k

operating profit

3.7k

gross margin

58.9%

turnover

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

Balance Sheet

January 2024

net assets

1.3k

total assets

206.3k

cash

131.1k

net assets

Total assets minus all liabilities

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company number

06976036

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

July 2009

ultimate parent company

None

previous names

cgc leisure ltd (December 2023)

address

4 collins road, herne bay, kent, CT6 7SP

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cgc sports ltd Company Information

cgc sports ltd Estimated Valuation

cgc sports ltd Estimated Valuation

cgc sports ltd Estimated Valuation

Cgc Sports Ltd Overview

Cgc Sports Ltd Health Check

CGC SPORTS LTD financials

cgc sports ltd Credit Report and Business Information

Cgc Sports Ltd Competitor Analysis

cgc sports ltd Ownership

cgc sports ltd directors

cgc sports ltd company details

cgc sports ltd Charges & Mortgages

cgc sports ltd Capital Raised & Share Issues BETA

cgc sports ltd Companies House Filings - See Documents