uk cycling events limited
uk cycling events limited Company Information
Company Number
07286261
Next Accounts
Feb 2025
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Shareholders
benjamin macwilliam
ryan drummond
Group Structure
View All
Contact
Registered Address
unit c10a admiralty park, holton heath, dorset, BH16 6HX
uk cycling events limited Estimated Valuation
Pomanda estimates the enterprise value of UK CYCLING EVENTS LIMITED at £454.6k based on a Turnover of £386.9k and 1.17x industry multiple (adjusted for size and gross margin).
uk cycling events limited Estimated Valuation
Pomanda estimates the enterprise value of UK CYCLING EVENTS LIMITED at £733.8k based on an EBITDA of £157.9k and a 4.65x industry multiple (adjusted for size and gross margin).
uk cycling events limited Estimated Valuation
Pomanda estimates the enterprise value of UK CYCLING EVENTS LIMITED at £48.5k based on Net Assets of £22.9k and 2.12x industry multiple (adjusted for liquidity).
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Uk Cycling Events Limited Overview
Uk Cycling Events Limited is a live company located in dorset, BH16 6HX with a Companies House number of 07286261. It operates in the other sports activities sector, SIC Code 93199. Founded in June 2010, it's largest shareholder is benjamin macwilliam with a 70% stake. Uk Cycling Events Limited is a established, micro sized company, Pomanda has estimated its turnover at £386.9k with declining growth in recent years.
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Uk Cycling Events Limited Health Check
Pomanda's financial health check has awarded Uk Cycling Events Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £386.9k, make it smaller than the average company (£498.9k)
- Uk Cycling Events Limited
£498.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (5.7%)
- Uk Cycling Events Limited
5.7% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
- Uk Cycling Events Limited
41.6% - Industry AVG
Profitability
an operating margin of 37.2% make it more profitable than the average company (1.6%)
- Uk Cycling Events Limited
1.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (13)
6 - Uk Cycling Events Limited
13 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Uk Cycling Events Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £64.5k, this is equally as efficient (£64.5k)
- Uk Cycling Events Limited
£64.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Uk Cycling Events Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Uk Cycling Events Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Cycling Events Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is less cash available to meet short term requirements (76 weeks)
50 weeks - Uk Cycling Events Limited
76 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.2%, this is a higher level of debt than the average (37.4%)
88.2% - Uk Cycling Events Limited
37.4% - Industry AVG
UK CYCLING EVENTS LIMITED financials
Uk Cycling Events Limited's latest turnover from May 2023 is estimated at £386.9 thousand and the company has net assets of £22.9 thousand. According to their latest financial statements, Uk Cycling Events Limited has 6 employees and maintains cash reserves of £139.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,079,757 | 2,320,578 | 1,898,341 | 1,948,815 | 1,944,700 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 811,743 | 915,952 | 634,452 | 208,934 | 150,927 | |||||||
| Gross Profit | 1,268,014 | 1,404,626 | 1,263,889 | 1,739,881 | 1,793,773 | |||||||
| Admin Expenses | 1,672,458 | 1,503,098 | 1,257,612 | 1,179,551 | 793,865 | |||||||
| Operating Profit | -404,444 | -98,472 | 6,277 | 560,330 | 999,908 | |||||||
| Interest Payable | 0 | 0 | 0 | 5,389 | 5,242 | |||||||
| Interest Receivable | 134 | 66 | 81 | 960 | 1,081 | |||||||
| Pre-Tax Profit | -404,310 | -98,406 | 6,358 | 561,290 | 1,000,989 | |||||||
| Tax | 13,840 | 13,490 | 12,097 | -15,530 | -215,138 | |||||||
| Profit After Tax | -390,470 | -84,916 | 18,455 | 545,760 | 785,851 | |||||||
| Dividends Paid | 0 | 0 | 0 | 1,425,996 | 0 | |||||||
| Retained Profit | -390,470 | -84,916 | 18,455 | -880,236 | 785,851 | |||||||
| Employee Costs | 783,755 | 741,193 | 780,550 | 409,719 | 280,723 | |||||||
| Number Of Employees | 6 | 5 | 5 | 17 | 17 | 17 | 18 | 12 | ||||
| EBITDA* | -325,400 | -36,586 | 74,827 | 592,564 | 1,032,468 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,576 | 58,581 | 61,950 | 2,334 | 32,586 | 117,595 | 218,456 | 110,101 | 90,801 | 117,021 | 92,847 | 59,085 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 6,000 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 55,576 | 58,581 | 61,950 | 2,334 | 32,586 | 117,595 | 218,456 | 110,101 | 90,801 | 120,021 | 98,847 | 59,085 |
| Stock & work in progress | 0 | 0 | 0 | 24,194 | 0 | 0 | 28,217 | 1,167 | 1,176 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 103,994 | 114,316 | 204,116 | 251,011 | 149,134 | 333,595 | 303,246 | 29,547 | 37,934 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 150,000 | 150,000 | 275,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 149,953 | 88,661 | 37,947 | 89,943 | 84,702 | 0 | 0 | 0 |
| Cash | 139,271 | 143,830 | 129,562 | 283,679 | 174,844 | 359,200 | 359,987 | 151,618 | 1,506,726 | 761,095 | 413,312 | 104,688 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 139,271 | 143,830 | 129,562 | 411,867 | 439,113 | 801,977 | 827,162 | 666,862 | 1,926,199 | 1,064,341 | 442,859 | 142,622 |
| total assets | 194,847 | 202,411 | 191,512 | 414,201 | 471,699 | 919,572 | 1,045,618 | 776,963 | 2,017,000 | 1,184,362 | 541,706 | 201,707 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 495,053 | 84,586 | 79,184 | 57,255 | 55,467 | 78,152 | 525,403 | 222,703 | 134,622 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 134,207 | 241,934 | 292,405 | 0 | 340,367 | 403,172 | 424,048 | 175,636 | 497,126 | 0 | 0 | 0 |
| total current liabilities | 144,207 | 251,934 | 302,405 | 495,053 | 424,953 | 482,356 | 481,303 | 231,103 | 575,278 | 525,403 | 222,703 | 134,622 |
| loans | 27,698 | 37,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,626 | 18,714 | 12,849 | 11,085 |
| total long term liabilities | 27,698 | 37,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 15,626 | 18,714 | 12,849 | 11,085 |
| total liabilities | 171,905 | 288,934 | 342,405 | 495,053 | 424,953 | 482,356 | 481,303 | 231,103 | 590,904 | 544,117 | 235,552 | 145,707 |
| net assets | 22,942 | -86,523 | -150,893 | -80,852 | 46,746 | 437,216 | 564,315 | 545,860 | 1,426,096 | 640,245 | 306,154 | 56,000 |
| total shareholders funds | 22,942 | -86,523 | -150,893 | -80,852 | 46,746 | 437,216 | 564,315 | 545,860 | 1,426,096 | 640,245 | 306,154 | 56,000 |
| May 2023 | May 2022 | May 2021 | May 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -404,444 | -98,472 | 6,277 | 560,330 | 999,908 | |||||||
| Depreciation | 13,894 | 14,645 | 13,399 | 31,644 | 79,044 | 61,886 | 68,550 | 32,234 | 29,560 | 28,269 | 19,638 | 12,630 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 0 |
| Tax | 13,840 | 13,490 | 12,097 | -15,530 | -215,138 | |||||||
| Stock | 0 | 0 | -24,194 | 24,194 | 0 | -28,217 | 27,050 | -9 | 1,176 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -103,994 | 103,994 | -178,508 | 3,819 | -75,119 | 95,780 | 115,051 | 273,699 | -8,387 | 37,934 |
| Creditors | 0 | 0 | -495,053 | 495,053 | 5,402 | 21,929 | 1,788 | -22,685 | -447,251 | 302,700 | 88,081 | 134,622 |
| Accruals and Deferred Income | -107,727 | -50,471 | 292,405 | 0 | -62,805 | -20,876 | 248,412 | -321,490 | 497,126 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,626 | -3,088 | 5,865 | 1,764 | 11,085 |
| Cash flow from operations | -190,455 | 2,355 | 385,193 | 121,462 | 747,890 | |||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | -9,302 | -3,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 134 | 66 | 81 | -4,429 | -4,161 | |||||||
| cash flow from financing | 134 | -42,117 | 81 | -4,429 | -4,161 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | -4,559 | 14,268 | -154,117 | 283,679 | -184,356 | -787 | 208,369 | -1,355,108 | 745,631 | 347,783 | 308,624 | 104,688 |
| overdraft | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,559 | 14,268 | -164,117 | 283,679 | -184,356 | -787 | 208,369 | -1,355,108 | 745,631 | 347,783 | 308,624 | 104,688 |
uk cycling events limited Credit Report and Business Information
Uk Cycling Events Limited Competitor Analysis
Perform a competitor analysis for uk cycling events limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BH16 area or any other competitors across 12 key performance metrics.
uk cycling events limited Ownership
UK CYCLING EVENTS LIMITED group structure
Uk Cycling Events Limited has no subsidiary companies.
uk cycling events limited directors
Uk Cycling Events Limited currently has 3 directors. The longest serving directors include Mr Benjamin MacWilliam (May 2020) and Mrs Marie MacWilliam (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin MacWilliam | England | 45 years | May 2020 | - | Director |
| Mrs Marie MacWilliam | England | 44 years | May 2020 | - | Director |
| Mr Ryan Drummond | England | 33 years | Nov 2021 | - | Director |
P&L
May 2023turnover
386.9k
+32%
operating profit
144k
0%
gross margin
41.7%
-13.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
22.9k
-1.27%
total assets
194.8k
-0.04%
cash
139.3k
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
uk cycling events limited company details
company number
07286261
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
PROSPER ACCOUNTANCY & TAX
auditor
-
address
unit c10a admiralty park, holton heath, dorset, BH16 6HX
Bank
-
Legal Advisor
-
uk cycling events 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 found 1 charges/mortgages relating to uk cycling events limited. Currently there are 0 open charges and 1 have been satisfied in the past.
uk cycling events 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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uk cycling events limited Companies House Filings - See Documents
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