yateley sports cic
yateley sports cic Company Information
Company Number
07518014
Website
www.yateleysports.orgRegistered Address
clachan little vigo, yateley, GU46 6ES
Industry
Operation of sports facilities
Telephone
01252660136
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
-0%
yateley sports cic Estimated Valuation
Pomanda estimates the enterprise value of YATELEY SPORTS CIC at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
yateley sports cic Estimated Valuation
Pomanda estimates the enterprise value of YATELEY SPORTS CIC at £0 based on an EBITDA of £-253.6k and a 3.44x industry multiple (adjusted for size and gross margin).
yateley sports cic Estimated Valuation
Pomanda estimates the enterprise value of YATELEY SPORTS CIC at £0 based on Net Assets of £-251.1k and 1.8x industry multiple (adjusted for liquidity).
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Yateley Sports Cic Overview
Yateley Sports Cic is a live company located in yateley, GU46 6ES with a Companies House number of 07518014. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in February 2011, it's largest shareholder is unknown. Yateley Sports Cic is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Yateley Sports Cic Health Check
There is insufficient data available to calculate a health check for Yateley Sports Cic. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Yateley Sports Cic
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yateley Sports Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (46 weeks)
- - Yateley Sports Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1730%, this is a higher level of debt than the average (48.6%)
- - Yateley Sports Cic
- - Industry AVG
YATELEY SPORTS CIC financials
Yateley Sports Cic's latest turnover from February 2023 is estimated at 0 and the company has net assets of -£251.1 thousand. According to their latest financial statements, we estimate that Yateley Sports Cic has no employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 77,395 | |||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | |||||||||||
| Interest Receivable | 0 | |||||||||||
| Pre-Tax Profit | 24,196 | |||||||||||
| Tax | 0 | |||||||||||
| Profit After Tax | 24,196 | |||||||||||
| Dividends Paid | 0 | |||||||||||
| Retained Profit | 24,196 | |||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,015 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,015 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,028 | 9,264 | 5,912 | 5,055 | 2,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,378 | 10,178 | 11,259 | 63,896 | 107,358 | 85,888 | 74,684 | 38,144 | 15,041 | 46,932 | 24,549 | 6,935 |
| misc current assets | 0 | 3,080 | 0 | 0 | 0 | 2,539 | 3,304 | 1,040 | 896 | 521 | 940 | 476 |
| total current assets | 15,406 | 22,522 | 17,171 | 68,951 | 110,155 | 88,427 | 77,988 | 39,184 | 15,937 | 47,453 | 25,489 | 7,411 |
| total assets | 15,406 | 22,522 | 17,171 | 68,951 | 110,155 | 88,427 | 77,988 | 39,184 | 59,952 | 47,453 | 25,489 | 7,411 |
| 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 | 0 | 0 | 0 | 1,463 | 5,831 | 6,824 | 6,655 | 1,298 | 3,540 | 5,202 | 3,948 | 1,488 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 3,000 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,525 | 7,698 | 12,293 | 0 | 0 | 0 | 0 | 6,392 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,525 | 7,698 | 17,293 | 1,463 | 5,831 | 6,824 | 6,655 | 7,690 | 3,540 | 5,202 | 3,948 | 1,488 |
| loans | 250,000 | 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 | 13,439 | 7,378 | 7,685 | 14,256 | 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 | 0 | 0 | 0 | 0 |
| total long term liabilities | 250,000 | 0 | 0 | 13,439 | 7,378 | 7,685 | 14,256 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 266,525 | 7,698 | 17,293 | 14,902 | 13,209 | 14,509 | 20,911 | 7,690 | 3,540 | 5,202 | 3,948 | 1,488 |
| net assets | -251,119 | 14,824 | -122 | 54,049 | 96,946 | 73,918 | 57,077 | 31,494 | 56,412 | 42,251 | 21,541 | 5,923 |
| total shareholders funds | -251,119 | 14,824 | -122 | 54,049 | 96,946 | 73,918 | 57,077 | 31,494 | 56,412 | 42,251 | 21,541 | 5,923 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -236 | 3,352 | 857 | 2,258 | 2,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -1,463 | -4,368 | -993 | 169 | 5,357 | -2,242 | -1,662 | 1,254 | 2,460 | 1,488 |
| Accruals and Deferred Income | 5,827 | -4,595 | -1,146 | 6,061 | -307 | -6,571 | 7,864 | 6,392 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| 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 | 3,000 | -5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 250,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | |||||||||||
| cash flow from financing | -49,114 | |||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -3,800 | -1,081 | -52,637 | -43,462 | 21,470 | 11,204 | 36,540 | 23,103 | -31,891 | 22,383 | 17,614 | 6,935 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,800 | -1,081 | -52,637 | -43,462 | 21,470 | 11,204 | 36,540 | 23,103 | -31,891 | 22,383 | 17,614 | 6,935 |
yateley sports cic Credit Report and Business Information
Yateley Sports Cic Competitor Analysis
Perform a competitor analysis for yateley sports cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in GU46 area or any other competitors across 12 key performance metrics.
yateley sports cic Ownership
YATELEY SPORTS CIC group structure
Yateley Sports Cic has no subsidiary companies.
Ultimate parent company
YATELEY SPORTS CIC
07518014
yateley sports cic directors
Yateley Sports Cic currently has 7 directors. The longest serving directors include Mr Donald Cleeve (Feb 2011) and Mr Michael Gray (Feb 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donald Cleeve | England | 65 years | Feb 2011 | - | Director |
| Mr Michael Gray | England | 66 years | Feb 2011 | - | Director |
| Mr David Chandler | England | 77 years | Feb 2011 | - | Director |
| Mr Richard Pascoe | England | 56 years | Feb 2011 | - | Director |
| Mr Colin Ive | 73 years | Feb 2011 | - | Director | |
| Ms Janet Randall | England | 55 years | Feb 2011 | - | Director |
| Ms Dawn Groves | England | 63 years | Mar 2024 | - | Director |
P&L
February 2023turnover
0
0%
operating profit
-253.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-251.1k
-17.94%
total assets
15.4k
-0.32%
cash
6.4k
-0.37%
net assets
Total assets minus all liabilities
yateley sports cic company details
company number
07518014
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
clachan little vigo, yateley, GU46 6ES
Bank
-
Legal Advisor
-
yateley sports cic 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 yateley sports cic. Currently there are 1 open charges and 0 have been satisfied in the past.
yateley sports cic Companies House Filings - See Documents
| date | description | view/download |
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