brixham archers c.i.c.

Live Established

brixham archers c.i.c. Company Information

Share BRIXHAM ARCHERS C.I.C.

Company Number

07329164

Shareholders

-

Group Structure

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Industry

Activities of other membership organisations n.e.c.

 

Registered Address

156 newton road, torquay, devon, TQ2 7AQ

brixham archers c.i.c. Estimated Valuation

£0

Pomanda estimates the enterprise value of BRIXHAM ARCHERS C.I.C. at £0 based on a Turnover of £0 and 0.8x industry multiple (adjusted for size and gross margin).

brixham archers c.i.c. Estimated Valuation

£0

Pomanda estimates the enterprise value of BRIXHAM ARCHERS C.I.C. at £0 based on an EBITDA of £-672 and a 5.35x industry multiple (adjusted for size and gross margin).

brixham archers c.i.c. Estimated Valuation

£161.4k

Pomanda estimates the enterprise value of BRIXHAM ARCHERS C.I.C. at £161.4k based on Net Assets of £65.9k and 2.45x industry multiple (adjusted for liquidity).

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Brixham Archers C.i.c. Overview

Brixham Archers C.i.c. is a live company located in devon, TQ2 7AQ with a Companies House number of 07329164. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 2010, it's largest shareholder is unknown. Brixham Archers C.i.c. is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Brixham Archers C.i.c. Health Check

Pomanda's financial health check has awarded Brixham Archers C.I.C. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 4325 weeks, this is more cash available to meet short term requirements (152 weeks)

- - Brixham Archers C.i.c.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (20.1%)

- - Brixham Archers C.i.c.

- - Industry AVG

BRIXHAM ARCHERS C.I.C. financials

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Brixham Archers C.I.C.'s latest turnover from July 2024 is estimated at 0 and the company has net assets of £65.9 thousand. According to their latest financial statements, we estimate that Brixham Archers C.I.C. has no employees and maintains cash reserves of £51.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Turnover1,195,581536,411549,437427,4792,8286,9836,8534,2789,82572,000
Other Income Or Grants
Cost Of Sales19,6721,7739,7276,9151,1113,0623,3962,1445,00736,509
Gross Profit1,175,909534,638539,709420,5631,7163,9213,4572,1344,81735,490
Admin Expenses3,314-13,5351,167,527-776-7,750535,880523,981417,437-4101,893-2,707-4,2267,09013,392
Operating Profit-3,31413,5358,3827767,750-1,24215,7283,1262,1262,0286,1646,360-2,27322,098
Interest Payable
Interest Receivable2,7771,356198301418624742352613
Pre-Tax Profit-53714,8918,5808067,764-1,24215,7283,1432,1882,0756,2066,395-2,24722,111
Tax-3,723-1,630-153-1,475-2,988-597-437-415-1,303-1,471-5,749
Profit After Tax-53711,1686,9506536,289-1,24212,7402,5461,7501,6604,9034,924-2,24716,362
Dividends Paid
Retained Profit-53711,1686,9506536,289-1,24212,7402,5461,7501,6604,9034,924-2,24716,362
Employee Costs635,139297,641291,380222,03023,01923,62324,14324,44524,76149,442
Number Of Employees26131310111112
EBITDA*-67215,80210,9543,80211,310-1,24215,7283,1264,5894,9269,1826,360-46823,777

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Tangible Assets14,97012,84414,57717,14920,17515,17717,25611,86613,96016,42317,10111,27510,2319,514
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets14,97012,84414,57717,14920,17515,17717,25611,86613,96016,42317,10111,27510,2319,514
Stock & work in progress
Trade Debtors41,31127,71226,73020,9813,600
Group Debtors
Misc Debtors
Cash51,56954,23231,65828,04614,11210,6668,2818,4845,5555,018
misc current assets
total current assets51,56954,23241,31131,65828,04627,71226,73020,98114,11210,6668,2818,4845,5558,618
total assets66,53967,07655,88848,80748,22142,88943,98632,84728,07227,08925,38219,75915,78618,132
Bank overdraft
Bank loan
Trade Creditors 8806152,2297201,4871,4407201,6711,770
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities620620600469536
total current liabilities6206206004695368806152,2297201,4871,4407201,6711,770
loans
hp & lease commitments
Accruals and Deferred Income613733720
other liabilities
provisions
total long term liabilities613733720
total liabilities6206206004695361,4931,3482,9497201,4871,4407201,6711,770
net assets65,91966,45655,28848,33847,68541,39642,63829,89827,35225,60223,94219,03914,11516,362
total shareholders funds65,91966,45655,28848,33847,68541,39642,63829,89827,35225,60223,94219,03914,11516,362
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Operating Activities
Operating Profit-3,31413,5358,3827767,750-1,24215,7283,1262,1262,0286,1646,360-2,27322,098
Depreciation2,6422,2672,5723,0263,5602,4632,8983,0181,8051,679
Amortisation
Tax-3,723-1,630-153-1,475-2,988-597-437-415-1,303-1,471-5,749
Stock
Debtors-41,31141,311-27,7129825,74920,981-3,6003,600
Creditors-880265-1,6141,509-76747720-951-991,770
Accruals and Deferred Income20131-67-77-12013720
Deferred Taxes & Provisions
Cash flow from operations-67253,410-31,8563,58236,590-2,0795,390-16,2233,3854,5588,5993,9383,03316,198
Investing Activities
capital expenditure-4,768-534-8,5582,079-5,3902,094-2,220-8,844-1,044-2,522-11,193
Change in Investments
cash flow from investments-4,768-534-8,5582,079-5,3902,094-2,220-8,844-1,044-2,522-11,193
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
interest2,7771,356198301418624742352613
cash flow from financing2,7771,356198301418624742352613
cash and cash equivalents
cash-2,66354,232-31,6583,61228,046-14,1123,4462,385-2032,9295375,018
overdraft
change in cash-2,66354,232-31,6583,61228,046-14,1123,4462,385-2032,9295375,018

brixham archers c.i.c. 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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Brixham Archers C.i.c. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for brixham archers c.i.c. by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in TQ2 area or any other competitors across 12 key performance metrics.

brixham archers c.i.c. Ownership

BRIXHAM ARCHERS C.I.C. group structure

Brixham Archers C.I.C. has no subsidiary companies.

Ultimate parent company

BRIXHAM ARCHERS C.I.C.

07329164

BRIXHAM ARCHERS C.I.C. Shareholders

--

brixham archers c.i.c. directors

Brixham Archers C.I.C. currently has 3 directors. The longest serving directors include Mr Richard Carpenter (Jul 2019) and Mrs Julia Bryson (Jan 2022).

officercountryagestartendrole
Mr Richard CarpenterUnited Kingdom45 years Jul 2019- Director
Mrs Julia BrysonUnited Kingdom66 years Jan 2022- Director
Mr Jeffrey BurringtonUnited Kingdom53 years Oct 2022- Director

P&L

July 2024

turnover

0

0%

operating profit

-3.3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

July 2024

net assets

65.9k

-0.01%

total assets

66.5k

-0.01%

cash

51.6k

-0.05%

net assets

Total assets minus all liabilities

brixham archers c.i.c. company details

company number

07329164

Type

Private Ltd By Guarantee w/o Share Cap

industry

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

incorporation date

July 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

brixham archers limited (May 2019)

accountant

PENDEEN ACCOUNTANTS

auditor

-

address

156 newton road, torquay, devon, TQ2 7AQ

Bank

-

Legal Advisor

-

brixham archers c.i.c. 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 brixham archers c.i.c..

brixham archers c.i.c. 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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brixham archers c.i.c. Companies House Filings - See Documents

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