british triathlon foundation trust
british triathlon foundation trust Company Information
Group Structure
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Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
michael pearson east, british triathlon federation, loughborough, leicestershire, LE11 3QF
Website
http://triathlontrust.orgbritish triathlon foundation trust Estimated Valuation
Pomanda estimates the enterprise value of BRITISH TRIATHLON FOUNDATION TRUST at £44.5k based on a Turnover of £52.4k and 0.85x industry multiple (adjusted for size and gross margin).
british triathlon foundation trust Estimated Valuation
Pomanda estimates the enterprise value of BRITISH TRIATHLON FOUNDATION TRUST at £146.7k based on an EBITDA of £44.4k and a 3.3x industry multiple (adjusted for size and gross margin).
british triathlon foundation trust Estimated Valuation
Pomanda estimates the enterprise value of BRITISH TRIATHLON FOUNDATION TRUST at £99.4k based on Net Assets of £53.1k and 1.87x industry multiple (adjusted for liquidity).
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British Triathlon Foundation Trust Overview
British Triathlon Foundation Trust is a live company located in loughborough, LE11 3QF with a Companies House number of 07255704. It operates in the other sports activities sector, SIC Code 93199. Founded in May 2010, it's largest shareholder is unknown. British Triathlon Foundation Trust is a established, micro sized company, Pomanda has estimated its turnover at £52.4k with declining growth in recent years.
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British Triathlon Foundation Trust Health Check
Pomanda's financial health check has awarded British Triathlon Foundation Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £52.4k, make it smaller than the average company (£578.8k)
£52.4k - British Triathlon Foundation Trust
£578.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (12.4%)
-15% - British Triathlon Foundation Trust
12.4% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
44.9% - British Triathlon Foundation Trust
44.9% - Industry AVG
Profitability
an operating margin of 84.8% make it more profitable than the average company (1.4%)
84.8% - British Triathlon Foundation Trust
1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- British Triathlon Foundation Trust
13 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- British Triathlon Foundation Trust
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £52.4k, this is less efficient (£63.9k)
- British Triathlon Foundation Trust
£63.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (15 days)
41 days - British Triathlon Foundation Trust
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - British Triathlon Foundation Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - British Triathlon Foundation Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 140 weeks, this is more cash available to meet short term requirements (69 weeks)
140 weeks - British Triathlon Foundation Trust
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a similar level of debt than the average (36.6%)
34.3% - British Triathlon Foundation Trust
36.6% - Industry AVG
BRITISH TRIATHLON FOUNDATION TRUST financials
British Triathlon Foundation Trust's latest turnover from March 2024 is £52.4 thousand and the company has net assets of £53.1 thousand. According to their latest financial statements, we estimate that British Triathlon Foundation Trust has 1 employee and maintains cash reserves of £74.9 thousand 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 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 52,382 | 11,533 | 13,088 | 85,360 | 252,886 | 234,158 | 288,764 | 362,601 | 385,857 | 289,380 | 244,176 | 49,134 | 5,000 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 35,881 | 6,431 | 1,280 | -7,744 | -22,729 | -22,874 | -11,106 | -5,947 | 49,858 | 6,998 | -1,650 | 21,208 | -988 | 4,500 |
| Tax | ||||||||||||||
| Profit After Tax | 35,881 | 6,431 | 1,280 | -7,744 | -22,729 | -22,874 | -11,106 | -5,947 | 49,858 | 6,998 | -1,650 | 21,208 | -988 | 4,500 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 35,881 | 6,431 | 1,280 | -7,744 | -22,729 | -22,874 | -11,106 | -5,947 | 49,858 | 6,998 | -1,650 | 21,208 | -988 | 4,500 |
| Employee Costs | ||||||||||||||
| 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 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,688 | 13,088 | 275 | 10,898 | 5,833 | |||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 5,688 | 13,088 | 275 | 10,898 | 5,833 | |||||||||
| Stock & work in progress | 7,489 | 7,446 | ||||||||||||
| Trade Debtors | 6,000 | 1,000 | 1,000 | 1,000 | 70,305 | |||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 22,973 | 19,020 | 46,981 | 34,523 | 2,914 | 38,904 | 5,171 | 7,750 | 5,000 | 5,000 | ||||
| Cash | 74,901 | 55,595 | 38,931 | 38,125 | 49,010 | 44,463 | 44,586 | 100,042 | 44,369 | 6,097 | 28,280 | 36,083 | ||
| misc current assets | ||||||||||||||
| total current assets | 80,901 | 56,595 | 39,931 | 39,125 | 71,983 | 63,483 | 91,567 | 134,565 | 117,588 | 52,490 | 40,897 | 43,833 | 5,000 | 5,000 |
| total assets | 80,901 | 56,595 | 39,931 | 39,125 | 71,983 | 69,171 | 104,655 | 134,840 | 128,486 | 58,323 | 40,897 | 43,833 | 5,000 | 5,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 19,761 | 5,202 | 28,294 | 10,905 | 22,409 | 15,435 | 17,827 | 9,113 | 1,488 | 500 | ||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 27,783 | 39,358 | 29,125 | 29,599 | 34,952 | 23,970 | 13,488 | 49,956 | 2,312 | 12,820 | 10,000 | |||
| total current liabilities | 27,783 | 39,358 | 29,125 | 29,599 | 54,713 | 29,172 | 41,782 | 60,861 | 24,721 | 28,255 | 17,827 | 19,113 | 1,488 | 500 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 27,783 | 39,358 | 29,125 | 29,599 | 54,713 | 29,172 | 41,782 | 60,861 | 24,721 | 28,255 | 17,827 | 19,113 | 1,488 | 500 |
| net assets | 53,118 | 17,237 | 10,806 | 9,526 | 17,270 | 39,999 | 62,873 | 73,979 | 103,765 | 30,068 | 23,070 | 24,720 | 3,512 | 4,500 |
| total shareholders funds | 53,118 | 17,237 | 10,806 | 9,526 | 17,270 | 39,999 | 62,873 | 73,979 | 103,765 | 30,068 | 23,070 | 24,720 | 3,512 | 4,500 |
| 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 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 5,688 | 7,400 | 1,988 | 10,623 | 10,623 | 2,917 | ||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -7,489 | 43 | 7,446 | |||||||||||
| Debtors | 5,000 | -21,973 | 3,953 | -27,961 | 12,458 | -38,696 | 34,315 | 33,733 | -2,579 | 2,750 | 5,000 | |||
| Creditors | -19,761 | 14,559 | -23,092 | 17,389 | -11,504 | 6,974 | -2,392 | 8,714 | 7,625 | 988 | 500 | |||
| Accruals and Deferred Income | -11,575 | 10,233 | -474 | -5,353 | 10,982 | 10,482 | -36,468 | 47,644 | -10,508 | 12,820 | -10,000 | 10,000 | ||
| 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 | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -23,839 | 23,839 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 19,306 | 16,664 | 806 | -10,885 | 4,547 | -123 | -55,456 | 55,673 | 38,272 | -22,183 | -7,803 | 36,083 | ||
| overdraft | ||||||||||||||
| change in cash | 19,306 | 16,664 | 806 | -10,885 | 4,547 | -123 | -55,456 | 55,673 | 38,272 | -22,183 | -7,803 | 36,083 |
british triathlon foundation trust Credit Report and Business Information
British Triathlon Foundation Trust Competitor Analysis
Perform a competitor analysis for british triathlon foundation trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LE11 area or any other competitors across 12 key performance metrics.
british triathlon foundation trust Ownership
BRITISH TRIATHLON FOUNDATION TRUST group structure
British Triathlon Foundation Trust has no subsidiary companies.
Ultimate parent company
BRITISH TRIATHLON FOUNDATION TRUST
07255704
british triathlon foundation trust directors
British Triathlon Foundation Trust currently has 10 directors. The longest serving directors include Mr Stephen Rice (Oct 2019) and Ms Debbie Clarke (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Rice | England | 61 years | Oct 2019 | - | Director |
| Ms Debbie Clarke | England | 52 years | Oct 2019 | - | Director |
| Mr Stephen Rice | 61 years | Oct 2019 | - | Director | |
| Mr Gary Adey | United Kingdom | 53 years | Apr 2021 | - | Director |
| Mr Patrick Craig | United Kingdom | 43 years | Mar 2023 | - | Director |
| Mr Giorgio Cali | England | 42 years | Mar 2023 | - | Director |
| Ms Catherine Roberts | United Kingdom | 58 years | Nov 2023 | - | Director |
| Mr Stephen Paige | United Kingdom | 49 years | Nov 2023 | - | Director |
| Ms Ruth Daniels | 57 years | Jan 2024 | - | Director | |
| Miss Anna Cochrane | United Kingdom | 38 years | Jan 2025 | - | Director |
P&L
March 2024turnover
52.4k
+354%
operating profit
44.4k
0%
gross margin
44.9%
+5.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
53.1k
+2.08%
total assets
80.9k
+0.43%
cash
74.9k
+0.35%
net assets
Total assets minus all liabilities
british triathlon foundation trust company details
company number
07255704
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
STUART SPENCER
auditor
-
address
michael pearson east, british triathlon federation, loughborough, leicestershire, LE11 3QF
Bank
-
Legal Advisor
-
british triathlon foundation trust 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 british triathlon foundation trust.
british triathlon foundation trust 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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british triathlon foundation trust Companies House Filings - See Documents
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