great britain outrigger Company Information
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
Shareholders
-0%
great britain outrigger Estimated Valuation
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £78.8k, make it smaller than the average company (£382.6k)
- Great Britain Outrigger
£382.6k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (2.8%)
- Great Britain Outrigger
2.8% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 34.9%, this company has a higher cost of product (54.7%)
- Great Britain Outrigger
54.7% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -14.7% make it less profitable than the average company (4.2%)
- Great Britain Outrigger
4.2% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (9)
- Great Britain Outrigger
9 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Great Britain Outrigger
£26k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £78.8k, this is more efficient (£60.5k)
- Great Britain Outrigger
£60.5k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 49 days, this is later than average (14 days)
- Great Britain Outrigger
14 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 161 days, this is slower than average (30 days)
- Great Britain Outrigger
30 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Great Britain Outrigger
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Great Britain Outrigger
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 820 | 7,642 | ||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | -1,234 | 1,875 | ||||||||||
Interest Payable | 0 | 0 | ||||||||||
Interest Receivable | 0 | 0 | ||||||||||
Pre-Tax Profit | -1,234 | 1,875 | ||||||||||
Tax | 0 | 0 | ||||||||||
Profit After Tax | -1,234 | 1,875 | ||||||||||
Dividends Paid | 0 | 0 | ||||||||||
Retained Profit | -1,234 | 1,875 | ||||||||||
Employee Costs | ||||||||||||
Number Of Employees | ||||||||||||
EBITDA* | -1,234 | 1,875 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 6,183 | 9,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,183 | 9,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 10,634 | 41,975 | 43,108 | 39,480 | 43,676 | 17,734 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,972 | 700 | 1,145 | 2,194 | 240 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 10,634 | 41,975 | 43,108 | 39,480 | 43,676 | 17,734 | 2,972 | 700 | 1,145 | 2,194 | 240 | 0 |
total assets | 16,817 | 51,249 | 43,108 | 39,480 | 43,676 | 17,734 | 2,972 | 700 | 1,145 | 2,194 | 240 | 0 |
Bank overdraft | 0 | 0 | 0 | 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 | 22,673 | 45,537 | 44,824 | 38,086 | 40,982 | 13,482 | 80 | 80 | 265 | 80 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 22,673 | 45,537 | 44,824 | 38,086 | 40,982 | 13,482 | 80 | 80 | 265 | 80 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 4,718 | 4,718 | 2,700 | 1,900 | 1,900 | 1,900 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 4,718 | 4,718 | 2,700 | 1,900 | 1,900 | 1,900 | 0 |
total liabilities | 22,673 | 45,537 | 44,824 | 38,086 | 40,982 | 18,200 | 4,798 | 2,780 | 2,165 | 1,980 | 1,900 | 0 |
net assets | -5,856 | 5,712 | -1,716 | 1,394 | 2,694 | -466 | -1,826 | -2,080 | -1,020 | 214 | -1,660 | 0 |
total shareholders funds | -5,856 | 5,712 | -1,716 | 1,394 | 2,694 | -466 | -1,826 | -2,080 | -1,020 | 214 | -1,660 | 0 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | -1,234 | 1,875 | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | 0 | 0 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -31,341 | -1,133 | 3,628 | -4,196 | 25,942 | 17,734 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | -22,864 | 713 | 6,738 | -2,896 | 27,500 | 13,402 | 0 | -185 | 185 | 80 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -1,049 | 1,955 | ||||||||||
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 | 0 | 0 | 0 | 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 | -4,718 | 0 | 2,018 | 800 | 0 | 0 | 1,900 | 0 |
share issue | ||||||||||||
interest | 0 | 0 | ||||||||||
cash flow from financing | 0 | -1 | ||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -2,972 | 2,272 | -445 | -1,049 | 1,954 | 240 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -2,972 | 2,272 | -445 | -1,049 | 1,954 | 240 | 0 |
great britain outrigger Credit Report and Business Information
Great Britain Outrigger Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
Great Britain Outrigger currently has 7 directors. The longest serving directors include Mr John Court (May 2016) and Mr Cameron Taylor (Jun 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Court | 81 years | May 2016 | - | Director | |
Mr Cameron Taylor | 57 years | Jun 2016 | - | Director | |
Mrs Sandra Forster | 48 years | Oct 2019 | - | Director | |
Ms Sarah Croft | 58 years | Oct 2019 | - | Director | |
Ms Kendal Mayes | 55 years | Sep 2020 | - | Director | |
Ms Jane Cogley | 32 years | Sep 2022 | - | Director | |
Mrs Susan Hornby | 71 years | Mar 2023 | - | Director |
P&L
December 2022turnover
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 2022net 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
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](/assets/images/company_charges.png)
great britain outrigger Companies House Filings - See Documents
date | description | view/download |
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