loughborough climbing wall limited
loughborough climbing wall limited Company Information
Company Number
07219919
Next Accounts
Jan 2026
Shareholders
yellow orca ltd
peter graham sammons
View AllGroup Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
3 hagley court south, the waterfront level street, brierley hill, west midlands, DY5 1XE
loughborough climbing wall limited Estimated Valuation
Pomanda estimates the enterprise value of LOUGHBOROUGH CLIMBING WALL LIMITED at £379.8k based on a Turnover of £548.2k and 0.69x industry multiple (adjusted for size and gross margin).
loughborough climbing wall limited Estimated Valuation
Pomanda estimates the enterprise value of LOUGHBOROUGH CLIMBING WALL LIMITED at £0 based on an EBITDA of £-38.3k and a 3.1x industry multiple (adjusted for size and gross margin).
loughborough climbing wall limited Estimated Valuation
Pomanda estimates the enterprise value of LOUGHBOROUGH CLIMBING WALL LIMITED at £85.5k based on Net Assets of £41.9k and 2.04x industry multiple (adjusted for liquidity).
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Loughborough Climbing Wall Limited Overview
Loughborough Climbing Wall Limited is a live company located in brierley hill, DY5 1XE with a Companies House number of 07219919. It operates in the other sports activities sector, SIC Code 93199. Founded in April 2010, it's largest shareholder is yellow orca ltd with a 25% stake. Loughborough Climbing Wall Limited is a established, small sized company, Pomanda has estimated its turnover at £548.2k with high growth in recent years.
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Loughborough Climbing Wall Limited Health Check
Pomanda's financial health check has awarded Loughborough Climbing Wall Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £548.2k, make it in line with the average company (£578.8k)
- Loughborough Climbing Wall Limited
£578.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (13.6%)
- Loughborough Climbing Wall Limited
13.6% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (46.8%)
- Loughborough Climbing Wall Limited
46.8% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (2.1%)
- Loughborough Climbing Wall Limited
2.1% - Industry AVG
Employees
with 17 employees, this is above the industry average (14)
17 - Loughborough Climbing Wall Limited
14 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Loughborough Climbing Wall Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £32.2k, this is less efficient (£62.3k)
- Loughborough Climbing Wall Limited
£62.3k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (15 days)
- Loughborough Climbing Wall Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (28 days)
- Loughborough Climbing Wall Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Loughborough Climbing Wall Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Loughborough Climbing Wall Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.1%, this is a higher level of debt than the average (36.9%)
60.1% - Loughborough Climbing Wall Limited
36.9% - Industry AVG
LOUGHBOROUGH CLIMBING WALL LIMITED financials
Loughborough Climbing Wall Limited's latest turnover from April 2024 is estimated at £548.2 thousand and the company has net assets of £41.9 thousand. According to their latest financial statements, Loughborough Climbing Wall Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 250,273 | 141,272 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 41,540 | 39,160 | 21 | |||||||||||
| Gross Profit | 208,733 | 102,112 | -21 | |||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 6,210 | -50,209 | -20,549 | |||||||||||
| Tax | ||||||||||||||
| Profit After Tax | 6,210 | -50,209 | -20,549 | |||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 6,210 | -50,209 | -20,549 | |||||||||||
| Employee Costs | 49,319 | |||||||||||||
| Number Of Employees | 17 | 12 | 12 | 15 | 23 | 23 | 19 | 18 | 16 | 10 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,862 | 9,302 | 11,800 | 14,823 | 18,597 | 22,523 | 27,467 | 33,145 | 41,477 | 51,719 | 67,094 | 86,844 | 10,127 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 10,862 | 9,302 | 11,800 | 14,823 | 18,597 | 22,523 | 27,467 | 33,145 | 41,477 | 51,719 | 67,094 | 86,844 | 10,127 | |
| Stock & work in progress | 25,322 | 27,663 | 23,687 | 32,706 | 33,564 | 29,316 | 19,432 | |||||||
| Trade Debtors | 93,986 | 115,933 | 138,161 | 6,164 | 6,044 | 8,339 | 2,397 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 10,379 | 17,772 | 6,415 | 5,573 | 5,341 | 6,134 | 5,601 | |||||||
| Cash | 44,674 | 68,782 | 74,208 | 33,791 | 35,611 | 31,033 | 38,919 | 50,805 | 57,761 | |||||
| misc current assets | ||||||||||||||
| total current assets | 93,986 | 115,933 | 138,161 | 80,375 | 114,217 | 104,059 | 72,912 | 74,748 | 66,393 | 66,690 | 56,146 | 63,895 | 7,998 | |
| total assets | 104,848 | 125,235 | 149,961 | 95,198 | 132,814 | 126,582 | 100,379 | 107,893 | 107,870 | 118,409 | 123,240 | 150,739 | 18,125 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 62,980 | 45,089 | 47,361 | 24,008 | 2,251 | 173 | 108,822 | 2,039 | 4,333 | |||||
| Group/Directors Accounts | 162,770 | 205,470 | 42,928 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 55,071 | 35,204 | 41,369 | 27,633 | 16,348 | 400 | ||||||||
| total current liabilities | 62,980 | 45,089 | 47,361 | 24,008 | 55,071 | 37,455 | 41,542 | 108,822 | 192,442 | 226,151 | 43,328 | |||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 53,358 | 51,586 | ||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 53,358 | 51,586 | ||||||||||||
| total liabilities | 62,980 | 45,089 | 47,361 | 24,008 | 55,071 | 53,358 | 51,586 | 37,455 | 41,542 | 108,822 | 192,442 | 226,151 | 43,328 | |
| net assets | 41,868 | 80,146 | 102,600 | 71,190 | 77,743 | 73,224 | 48,793 | 70,438 | 66,328 | 9,587 | -69,202 | -75,412 | -25,203 | |
| total shareholders funds | 41,868 | 80,146 | 102,600 | 71,190 | 77,743 | 73,224 | 48,793 | 70,438 | 66,328 | 9,587 | -69,202 | -75,412 | -25,203 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 4,078 | 6,428 | 8,082 | 9,949 | 12,742 | 16,118 | 21,104 | 27,608 | 3,376 | |||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -25,322 | -2,341 | 3,976 | -9,019 | -858 | 4,248 | 9,884 | 19,432 | ||||||
| Debtors | -21,947 | -22,228 | 127,782 | -7,393 | 11,608 | -251 | 842 | -471 | -2,295 | 2,998 | -793 | -1,864 | 7,998 | |
| Creditors | 17,891 | -2,272 | 23,353 | 24,008 | -2,251 | 2,078 | -108,649 | 106,783 | -2,294 | 4,333 | ||||
| Accruals and Deferred Income | -55,071 | 55,071 | -35,204 | -6,165 | 41,369 | -27,633 | 11,285 | 15,948 | 400 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -162,770 | -42,700 | 162,542 | 42,928 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -53,358 | 1,772 | 51,586 | |||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -42,700 | 162,542 | 38,274 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -44,674 | -24,108 | -5,426 | 40,417 | -1,820 | 4,578 | -7,886 | -11,886 | -6,956 | 57,761 | ||||
| overdraft | ||||||||||||||
| change in cash | -44,674 | -24,108 | -5,426 | 40,417 | -1,820 | 4,578 | -7,886 | -11,886 | -6,956 | 57,761 |
loughborough climbing wall limited Credit Report and Business Information
Loughborough Climbing Wall Limited Competitor Analysis
Perform a competitor analysis for loughborough climbing wall limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in DY5 area or any other competitors across 12 key performance metrics.
loughborough climbing wall limited Ownership
LOUGHBOROUGH CLIMBING WALL LIMITED group structure
Loughborough Climbing Wall Limited has no subsidiary companies.
Ultimate parent company
LOUGHBOROUGH CLIMBING WALL LIMITED
07219919
loughborough climbing wall limited directors
Loughborough Climbing Wall Limited currently has 4 directors. The longest serving directors include Mr Peter Sammons (Apr 2010) and Mr Andrew Flaherty (Apr 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Sammons | 53 years | Apr 2010 | - | Director | |
| Mr Andrew Flaherty | England | 54 years | Apr 2010 | - | Director |
| Dr Roger Bonnert | England | 62 years | Dec 2011 | - | Director |
| Mr Thomas Randall | United Kingdom | 45 years | Feb 2012 | - | Director |
P&L
April 2024turnover
548.2k
+12%
operating profit
-38.3k
0%
gross margin
18.7%
-5.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
41.9k
-0.48%
total assets
104.8k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
loughborough climbing wall limited company details
company number
07219919
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
3 hagley court south, the waterfront level street, brierley hill, west midlands, DY5 1XE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
loughborough climbing wall 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 loughborough climbing wall limited.
loughborough climbing wall 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.
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loughborough climbing wall limited Companies House Filings - See Documents
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