Northampton Indoor Karting Limited

POWER SEARCH PRICING

SOLUTIONS

northampton indoor karting limited Company Information

Live

Established

Company Number

07042855

Website

www.northamptonindoorkarting.com

Registered Address

23 porters wood, st albans, hertfordshire, AL3 6PQ

Industry

Operation of sports facilities

Telephone

Next Accounts Due

July 2025

Group Structure

View All

Directors

Kevin O'Malley4 Years

Shareholders

motorsport world ltd 100%

northampton indoor karting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NORTHAMPTON INDOOR KARTING LIMITED at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Northampton Indoor Karting Limited is a live company located in hertfordshire, AL3 6PQ with a Companies House number of 07042855. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in October 2009, it's largest shareholder is motorsport world ltd with a 100% stake. Northampton Indoor Karting Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Northampton Indoor Karting Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Northampton Indoor Karting Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of -£101.7 thousand. According to their latest financial statements, we estimate that Northampton Indoor Karting Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Turnover	0	7,733	13,674	0	0	40,573	38,455	83,563	108,946	61,418	162,076	304,150	575,068
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	3,400	5,723	0	0	16,670	14,776	35,079	49,810	28,870	74,458	141,612	266,568
Gross Profit	0	4,333	7,951	0	0	23,903	23,678	48,484	59,136	32,548	87,619	162,538	308,501
Admin Expenses	-2,798	2,109	7,974	63	-48,802	18,497	37,424	38,177	64,109	112	145,792	205,443	369,506
Operating Profit	2,798	2,224	-23	-63	48,802	5,406	-13,746	10,307	-4,973	32,436	-58,173	-42,905	-61,005
Interest Payable	0	0	0	0	99	357	304	540	1,437	937	0	0	0
Interest Receivable	4	0	0	3	2	0	26	88	40	52	59	32	21
Pre-Tax Profit	2,802	2,225	-23	-60	48,705	5,049	-14,024	9,856	-6,369	31,551	-58,114	-42,873	-60,984
Tax	-532	-423	0	0	-9,254	-959	0	-1,971	0	-7,257	0	0	0
Profit After Tax	2,270	1,802	-23	-60	39,451	4,090	-14,024	7,885	-6,369	24,294	-58,114	-42,873	-60,984
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,270	1,802	-23	-60	39,451	4,090	-14,024	7,885	-6,369	24,294	-58,114	-42,873	-60,984
Employee Costs	0	17,044	16,713	0	0	32,679	32,452	49,384	51,449	35,155	68,834	137,399	249,251
Number Of Employees	0	1	1	0	0	2	2	3	3	2	4	8	14
EBITDA*	2,798	2,224	-23	-63	48,802	5,406	-13,746	11,773	20,320	38,656	-34,190	-22,083	-41,737

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Tangible Assets	0	0	0	0	0	0	0	0	1,099	5,855	10,413	15,428	1,553	4,270
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	15,000	30,000
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	1,099	5,855	10,413	15,428	16,553	34,270
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	2,352	1,754	1,227	2,239	11,307	21,740
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	510	0	0	0	0	0	0
Cash	0	0	362	362	386	446	0	111	20,695	14,698	1,494	19,264	4,443	8,283
misc current assets	0	0	0	0	0	0	0	0	0	0	0	3,310	25,000	0
total current assets	0	0	362	362	386	446	0	621	23,047	16,452	2,721	24,813	40,750	30,023
total assets	0	0	362	362	386	446	0	621	24,146	22,307	13,134	40,241	57,303	64,293
Bank overdraft	0	0	0	0	0	0	2,930	8,502	0	14,700	14,700	0	0	0
Bank loan	0	0	0	0	0	0	0	0	1,226	0	0	0	0	0
Trade Creditors	0	0	2,632	4,434	0	0	13,274	13,281	22,873	62,578	28,865	88,134	36,009	38,173
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	101,655	101,655	0	0	4,435	0	49,192	55,650	47,808	0	0	0	0	0
total current liabilities	101,655	101,655	2,632	4,434	4,435	14,176	65,396	77,433	71,907	77,278	43,565	88,134	36,009	38,173
loans	0	0	0	0	0	0	0	0	0	675	14,137	0	0	0
hp & lease commitments	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
other liabilities	0	0	101,655	101,655	101,655	0	79,699	72,373	87,400	87,400	92,109	113,078	124,151	86,104
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	101,655	101,655	101,655	91,914	79,699	72,373	87,400	88,075	106,246	113,078	124,151	86,104
total liabilities	101,655	101,655	104,287	106,089	106,090	106,090	145,095	149,806	159,307	165,353	149,811	201,212	160,160	124,277
net assets	-101,655	-101,655	-103,925	-105,727	-105,704	-105,644	-145,095	-149,185	-135,161	-143,046	-136,677	-160,971	-102,857	-59,984
total shareholders funds	-101,655	-101,655	-103,925	-105,727	-105,704	-105,644	-145,095	-149,185	-135,161	-143,046	-136,677	-160,971	-102,857	-59,984

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Operating Activities
Operating Profit	0	2,798	2,224	-23	-63	48,802	5,406	-13,746	10,307	-4,973	32,436	-58,173	-42,905	-61,005
Depreciation	0	0	0	0	0	0	0	0	1,466	25,293	6,220	8,983	5,822	4,268
Amortisation	0	0	0	0	0	0	0	0	0	0	0	15,000	15,000	15,000
Tax	0	-532	-423	0	0	-9,254	-959	0	-1,971	0	-7,257	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	-510	-1,842	598	527	-1,012	-9,068	-10,433	21,740
Creditors	0	-2,632	-1,802	4,434	0	-13,274	-7	-9,592	-39,705	33,713	-59,269	52,125	-2,164	38,173
Accruals and Deferred Income	0	101,655	0	-4,435	4,435	-49,192	-6,458	7,842	47,808	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	101,289	-1	-24	4,372	-22,918	-1,508	-13,654	17,307	53,506	-26,858	27,003	-13,814	-25,304
Investing Activities
capital expenditure	0	0	0	0	0	0	0	1,099	3,290	-20,735	-1,205	-22,858	-3,105	-53,538
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	1,099	3,290	-20,735	-1,205	-22,858	-3,105	-53,538
Financing Activities
Bank loans	0	0	0	0	0	0	0	-1,226	1,226	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	0	0	0	0	0	0	0	0	-675	-13,462	14,137	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-101,655	0	0	101,655	-79,699	7,326	-15,027	0	-4,709	-20,969	-11,073	38,047	86,104
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	0	4	0	0	3	-97	-357	-278	-452	-1,397	-885	59	32	21
cash flow from financing	0	-101,651	0	0	101,658	-79,796	6,969	-16,531	99	-19,568	-7,717	-11,014	38,079	87,125
cash and cash equivalents
cash	0	-362	0	-24	-60	446	-111	-20,584	5,997	13,204	-17,770	14,821	-3,840	8,283
overdraft	0	0	0	0	0	-2,930	-5,572	8,502	-14,700	0	14,700	0	0	0
change in cash	0	-362	0	-24	-60	3,376	5,461	-29,086	20,697	13,204	-32,470	14,821	-3,840	8,283

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for northampton indoor karting limited. Get real-time insights into northampton indoor karting limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for northampton indoor karting limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in AL3 area or any other competitors across 12 key performance metrics.

NORTHAMPTON INDOOR KARTING LIMITED group structure

Northampton Indoor Karting Limited has no subsidiary companies.

Ultimate parent company

MOTORSPORT WORLD LIMITED

04347720

1 parent

NORTHAMPTON INDOOR KARTING LIMITED

07042855

NORTHAMPTON INDOOR KARTING LIMITED Shareholders

motorsport world ltd

100%

Northampton Indoor Karting Limited currently has 1 director, Mr Kevin O'Malley serving since Nov 2019.

officer	country	age	start	end	role
Mr Kevin O'Malley	United Kingdom	68 years	Nov 2019	-	Director

P&L

October 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

October 2023

net assets

-101.7k

total assets

cash

net assets

Total assets minus all liabilities

Similar Companies

rate that horse ltd

my fitness hub limited

3.5

richmond hill health club limited

4.5

tribe one ltd

0.5

sidcup golf club(1926),limited

4.5

company number

07042855

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

October 2009

ultimate parent company

MOTORSPORT WORLD LIMITED

previous names

N/A

address

23 porters wood, st albans, hertfordshire, AL3 6PQ

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 northampton indoor karting limited.

northampton indoor karting limited Company Information

northampton indoor karting limited Estimated Valuation

northampton indoor karting limited Estimated Valuation

northampton indoor karting limited Estimated Valuation

Northampton Indoor Karting Limited Overview

Northampton Indoor Karting Limited Health Check

NORTHAMPTON INDOOR KARTING LIMITED financials

northampton indoor karting limited Credit Report and Business Information

Northampton Indoor Karting Limited Competitor Analysis

northampton indoor karting limited Ownership

northampton indoor karting limited directors

northampton indoor karting limited company details

northampton indoor karting limited Charges & Mortgages

northampton indoor karting limited Companies House Filings - See Documents