great britain outrigger

2

great britain outrigger Company Information

Share GREAT BRITAIN OUTRIGGER
Live 
EstablishedMicroDeclining

Company Number

07293581

Website

-

Registered Address

2 elvaston mews, london, sw75hy, SW7 5HY

Industry

Activities of other membership organisations n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

John Court8 Years

Cameron Taylor8 Years

View All

Shareholders

-0%

great britain outrigger Estimated Valuation

£36.3k

Pomanda estimates the enterprise value of GREAT BRITAIN OUTRIGGER at £36.3k based on a Turnover of £78.8k and 0.46x industry multiple (adjusted for size and gross margin).

great britain outrigger Estimated Valuation

£0

Pomanda estimates the enterprise value of GREAT BRITAIN OUTRIGGER at £0 based on an EBITDA of £-11.6k and a 5.99x industry multiple (adjusted for size and gross margin).

great britain outrigger Estimated Valuation

£0

Pomanda estimates the enterprise value of GREAT BRITAIN OUTRIGGER at £0 based on Net Assets of £-5.9k and 2.84x industry multiple (adjusted for liquidity).

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Great Britain Outrigger Overview

Great Britain Outrigger is a live company located in sw75hy, SW7 5HY with a Companies House number of 07293581. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in June 2010, it's largest shareholder is unknown. Great Britain Outrigger is a established, micro sized company, Pomanda has estimated its turnover at £78.8k with declining growth in recent years.

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Great Britain Outrigger Health Check

Pomanda's financial health check has awarded Great Britain Outrigger a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £78.8k, make it smaller than the average company (£382.6k)

£78.8k - Great Britain Outrigger

£382.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (2.8%)

-33% - Great Britain Outrigger

2.8% - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a higher cost of product (54.7%)

34.9% - Great Britain Outrigger

54.7% - Industry AVG

profitability

Profitability

an operating margin of -14.7% make it less profitable than the average company (4.2%)

-14.7% - Great Britain Outrigger

4.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Great Britain Outrigger

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £26k, the company has an equivalent pay structure (£26k)

£26k - Great Britain Outrigger

£26k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.8k, this is more efficient (£60.5k)

£78.8k - Great Britain Outrigger

£60.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is later than average (14 days)

49 days - Great Britain Outrigger

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 161 days, this is slower than average (30 days)

161 days - Great Britain Outrigger

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Great Britain Outrigger

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Great Britain Outrigger

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 134.8%, this is a higher level of debt than the average (13.5%)

134.8% - Great Britain Outrigger

13.5% - Industry AVG

GREAT BRITAIN OUTRIGGER financials

EXPORTms excel logo

Great Britain Outrigger's latest turnover from December 2022 is estimated at £78.8 thousand and the company has net assets of -£5.9 thousand. According to their latest financial statements, we estimate that Great Britain Outrigger has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Turnover78,773291,899272,342256,408277,155112,9871631878207,64200
Other Income Or Grants000000000000
Cost Of Sales51,267187,508182,048164,814182,85274,3331061275675,49200
Gross Profit27,505104,39190,29491,59494,30338,65457602532,15000
Admin Expenses39,07395,22193,40492,89490,40238,470-7181,3101,4872751,6610
Operating Profit-11,5689,170-3,110-1,3003,901184775-1,250-1,2341,875-1,6610
Interest Payable000000000000
Interest Receivable000007550010
Pre-Tax Profit-11,5689,170-3,110-1,3003,901191780-1,245-1,2341,875-1,6600
Tax0-1,74200-741-36-15600000
Profit After Tax-11,5687,428-3,110-1,3003,160155624-1,245-1,2341,875-1,6600
Dividends Paid000000000000
Retained Profit-11,5687,428-3,110-1,3003,160155624-1,245-1,2341,875-1,6600
Employee Costs26,04077,44776,02876,02873,90349,06624,53723,61624,14524,38600
Number Of Employees133332111100
EBITDA*-11,5689,170-3,110-1,3003,901184775-1,250-1,2341,875-1,6610

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Tangible Assets6,1839,2740000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets6,1839,2740000000000
Stock & work in progress000000000000
Trade Debtors10,63441,97543,10839,48043,67617,734000000
Group Debtors000000000000
Misc Debtors000000000000
Cash0000002,9727001,1452,1942400
misc current assets000000000000
total current assets10,63441,97543,10839,48043,67617,7342,9727001,1452,1942400
total assets16,81751,24943,10839,48043,67617,7342,9727001,1452,1942400
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 22,67345,53744,82438,08640,98213,48280802658000
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities22,67345,53744,82438,08640,98213,48280802658000
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000004,7184,7182,7001,9001,9001,9000
provisions000000000000
total long term liabilities000004,7184,7182,7001,9001,9001,9000
total liabilities22,67345,53744,82438,08640,98218,2004,7982,7802,1651,9801,9000
net assets-5,8565,712-1,7161,3942,694-466-1,826-2,080-1,020214-1,6600
total shareholders funds-5,8565,712-1,7161,3942,694-466-1,826-2,080-1,020214-1,6600
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Operating Activities
Operating Profit-11,5689,170-3,110-1,3003,901184775-1,250-1,2341,875-1,6610
Depreciation000000000000
Amortisation000000000000
Tax0-1,74200-741-36-15600000
Stock000000000000
Debtors-31,341-1,1333,628-4,19625,94217,734000000
Creditors-22,8647136,738-2,89627,50013,4020-1851858000
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-3,0919,274004,718-4,184619-1,435-1,0491,955-1,6610
Investing Activities
capital expenditure3,091-9,2740000000000
Change in Investments000000000000
cash flow from investments3,091-9,2740000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities0000-4,71802,018800001,9000
share issue000001,205-3701850-100
interest000007550010
cash flow from financing0000-4,7181,2121,6539900-11,9010
cash and cash equivalents
cash00000-2,9722,272-445-1,0491,9542400
overdraft000000000000
change in cash00000-2,9722,272-445-1,0491,9542400

great britain outrigger Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Great Britain Outrigger Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for great britain outrigger by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.

great britain outrigger Ownership

GREAT BRITAIN OUTRIGGER group structure

Great Britain Outrigger has no subsidiary companies.

Ultimate parent company

GREAT BRITAIN OUTRIGGER

07293581

GREAT BRITAIN OUTRIGGER Shareholders

--

great britain outrigger directors

Great Britain Outrigger currently has 7 directors. The longest serving directors include Mr John Court (May 2016) and Mr Cameron Taylor (Jun 2016).

officercountryagestartendrole
Mr John Court81 years May 2016- Director
Mr Cameron Taylor57 years Jun 2016- Director
Mrs Sandra Forster48 years Oct 2019- Director
Ms Sarah Croft58 years Oct 2019- Director
Ms Kendal Mayes55 years Sep 2020- Director
Ms Jane Cogley32 years Sep 2022- Director
Mrs Susan Hornby71 years Mar 2023- Director

P&L

December 2022

turnover

78.8k

-73%

operating profit

-11.6k

0%

gross margin

35%

-2.36%

turnover

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

Balance Sheet

December 2022

net assets

-5.9k

-2.03%

total assets

16.8k

-0.67%

cash

0

0%

net assets

Total assets minus all liabilities

great britain outrigger company details

company number

07293581

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

June 2010

age

14

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

great britain outrigger limited (December 2021)

gb outrigger canoe association (December 2020)

incorporated

UK

address

2 elvaston mews, london, sw75hy, SW7 5HY

last accounts submitted

December 2022

great britain outrigger 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 great britain outrigger.

charges

great britain outrigger Companies House Filings - See Documents

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