gloucester athletics track management ltd
gloucester athletics track management ltd Company Information
Company Number
07839619
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
unit 3 ambrose house, meteor court, barnett way, barnw, gloucester,, gloucestershire, GL4 3GG
gloucester athletics track management ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTER ATHLETICS TRACK MANAGEMENT LTD at £120.2k based on a Turnover of £145.4k and 0.83x industry multiple (adjusted for size and gross margin).
gloucester athletics track management ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTER ATHLETICS TRACK MANAGEMENT LTD at £547k based on an EBITDA of £133.7k and a 4.09x industry multiple (adjusted for size and gross margin).
gloucester athletics track management ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTER ATHLETICS TRACK MANAGEMENT LTD at £461.1k based on Net Assets of £247.5k and 1.86x industry multiple (adjusted for liquidity).
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Gloucester Athletics Track Management Ltd Overview
Gloucester Athletics Track Management Ltd is a live company located in gloucester,, GL4 3GG with a Companies House number of 07839619. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in November 2011, it's largest shareholder is unknown. Gloucester Athletics Track Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £145.4k with rapid growth in recent years.
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Gloucester Athletics Track Management Ltd Health Check
Pomanda's financial health check has awarded Gloucester Athletics Track Management Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £145.4k, make it smaller than the average company (£739.8k)
£145.4k - Gloucester Athletics Track Management Ltd
£739.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (12.9%)
99% - Gloucester Athletics Track Management Ltd
12.9% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
56.7% - Gloucester Athletics Track Management Ltd
56.7% - Industry AVG
Profitability
an operating margin of 81.4% make it more profitable than the average company (2.5%)
81.4% - Gloucester Athletics Track Management Ltd
2.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
- Gloucester Athletics Track Management Ltd
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Gloucester Athletics Track Management Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £36.3k, this is less efficient (£43.1k)
- Gloucester Athletics Track Management Ltd
£43.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (7 days)
2 days - Gloucester Athletics Track Management Ltd
7 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gloucester Athletics Track Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gloucester Athletics Track Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7487 weeks, this is more cash available to meet short term requirements (47 weeks)
7487 weeks - Gloucester Athletics Track Management Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (38.5%)
0.3% - Gloucester Athletics Track Management Ltd
38.5% - Industry AVG
GLOUCESTER ATHLETICS TRACK MANAGEMENT LTD financials
Gloucester Athletics Track Management Ltd's latest turnover from March 2024 is £145.4 thousand and the company has net assets of £247.5 thousand. According to their latest financial statements, we estimate that Gloucester Athletics Track Management Ltd has 4 employees and maintains cash reserves of £115.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 145,359 | 23,976 | 39,571 | 18,345 | 47,711 | 25,114 | 23,642 | 28,160 | 20,775 | 66,540 | ||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 118,281 | 5,627 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 118,281 | 5,627 | 6,954 | -1,249 | 24,694 | 2,553 | 2,133 | 9,796 | 7,080 | 42,625 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 118,281 | 5,627 | 6,954 | -1,249 | 24,694 | 2,553 | 2,133 | 9,796 | 7,080 | 42,625 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 118,281 | 5,627 | 6,954 | -1,249 | 24,694 | 2,553 | 2,133 | 9,796 | 7,080 | 42,625 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 133,665 | 15,839 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 131,980 | 40,852 | 42,918 | 53,647 | 60,638 | 47,035 | 49,873 | 47,268 | 43,624 | 41,518 | 122,481 | 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 | 131,980 | 40,852 | 42,918 | 53,647 | 60,638 | 47,035 | 49,873 | 47,268 | 43,624 | 41,518 | 122,481 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,110 | 0 | 0 | 0 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 312 | 0 | 0 | 0 | 0 |
| Cash | 115,199 | 88,656 | 81,213 | 63,840 | 59,426 | 50,455 | 48,590 | 41,221 | 35,081 | 10,107 | 11,308 | 42,625 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 10,002 | 0 |
| total current assets | 116,314 | 88,661 | 81,218 | 63,845 | 59,426 | 51,158 | 48,590 | 41,533 | 35,081 | 30,107 | 21,310 | 42,625 |
| total assets | 248,294 | 129,513 | 124,136 | 117,492 | 120,064 | 98,193 | 98,463 | 88,801 | 78,705 | 71,625 | 143,791 | 42,625 |
| 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 | 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 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 | 800 | 300 | 550 | 860 | 2,183 | 3,123 | 3,123 | 300 | 0 | 0 | 0 | 0 |
| total current liabilities | 800 | 300 | 550 | 860 | 2,183 | 3,123 | 3,123 | 300 | 0 | 0 | 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 | 1,883 | 4,706 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,883 | 4,706 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 800 | 300 | 550 | 860 | 2,183 | 5,006 | 7,829 | 300 | 0 | 0 | 0 | 0 |
| net assets | 247,494 | 129,213 | 123,586 | 116,632 | 117,881 | 93,187 | 90,634 | 88,501 | 78,705 | 71,625 | 143,791 | 42,625 |
| total shareholders funds | 247,494 | 129,213 | 123,586 | 116,632 | 117,881 | 93,187 | 90,634 | 88,501 | 78,705 | 71,625 | 143,791 | 42,625 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 118,281 | 5,627 | ||||||||||
| Depreciation | 15,384 | 10,212 | 10,729 | 13,411 | 15,159 | 11,758 | 12,468 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,110 | 0 | 0 | 5 | -703 | 703 | -312 | 312 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 500 | -250 | -310 | -1,323 | -940 | 0 | 2,823 | 300 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 133,055 | 15,589 | ||||||||||
| 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 | -1,883 | -2,823 | 4,706 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 0 | 0 | 0 | -1,883 | -2,823 | 4,706 | 0 | 0 | 0 | ||
| cash and cash equivalents | ||||||||||||
| cash | 26,543 | 7,443 | 17,373 | 4,414 | 8,971 | 1,865 | 7,369 | 6,140 | 24,974 | -1,201 | -31,317 | 42,625 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 26,543 | 7,443 | 17,373 | 4,414 | 8,971 | 1,865 | 7,369 | 6,140 | 24,974 | -1,201 | -31,317 | 42,625 |
gloucester athletics track management ltd Credit Report and Business Information
Gloucester Athletics Track Management Ltd Competitor Analysis
Perform a competitor analysis for gloucester athletics track management ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GL4 area or any other competitors across 12 key performance metrics.
gloucester athletics track management ltd Ownership
GLOUCESTER ATHLETICS TRACK MANAGEMENT LTD group structure
Gloucester Athletics Track Management Ltd has no subsidiary companies.
Ultimate parent company
GLOUCESTER ATHLETICS TRACK MANAGEMENT LTD
07839619
gloucester athletics track management ltd directors
Gloucester Athletics Track Management Ltd currently has 9 directors. The longest serving directors include Mr Albert Gardiner (Nov 2011) and Mr Robert Purcell (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Albert Gardiner | 47 years | Nov 2011 | - | Director | |
| Mr Robert Purcell | 76 years | Nov 2011 | - | Director | |
| Mr David Robinson | 85 years | Nov 2013 | - | Director | |
| Mrs Joanne Willoughby | England | 61 years | Dec 2014 | - | Director |
| Mr Ian Willoughby | United Kingdom | 71 years | Dec 2014 | - | Director |
| Dr Dylan Davies | England | 69 years | Feb 2015 | - | Director |
| Ms Maryclare Faulkner | United Kingdom | 61 years | Jul 2018 | - | Director |
| Mr Paul Corderoy | United Kingdom | 58 years | Feb 2022 | - | Director |
| Mr David Hardy | United Kingdom | 70 years | Nov 2022 | - | Director |
P&L
March 2024turnover
145.4k
+506%
operating profit
118.3k
+2002%
gross margin
56.8%
-1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
247.5k
+0.92%
total assets
248.3k
+0.92%
cash
115.2k
+0.3%
net assets
Total assets minus all liabilities
gloucester athletics track management ltd company details
company number
07839619
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
NICHOLAS J BISHOP
auditor
-
address
unit 3 ambrose house, meteor court, barnett way, barnw, gloucester,, gloucestershire, GL4 3GG
Bank
-
Legal Advisor
-
gloucester athletics track management ltd 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 gloucester athletics track management ltd.
gloucester athletics track management ltd 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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gloucester athletics track management ltd Companies House Filings - See Documents
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