Chelmsford Equestrian Centre Limited

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chelmsford equestrian centre limited Company Information

Live

EstablishedSmallHealthy

Company Number

07841610

Next Accounts

Sep 2025

Industry

Operation of sports facilities

Directors

Walter Brinzer

Aimee Brinzer

Shareholders

galleywood equestrian ltd

Group Structure

View All

Contact

Registered Address

44/54 orsett road, grays, essex, RM17 5ED

Website

http://helenshampers.com

chelmsford equestrian centre limited Estimated Valuation

£828.5k

Pomanda estimates the enterprise value of CHELMSFORD EQUESTRIAN CENTRE LIMITED at £828.5k based on a Turnover of £969.8k and 0.85x industry multiple (adjusted for size and gross margin).

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Chelmsford Equestrian Centre Limited is a live company located in essex, RM17 5ED with a Companies House number of 07841610. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in November 2011, it's largest shareholder is galleywood equestrian ltd with a 100% stake. Chelmsford Equestrian Centre Limited is a established, small sized company, Pomanda has estimated its turnover at £969.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Chelmsford Equestrian Centre Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

5 Regular

6 Weak

Size

annual sales of £969.8k, make it in line with the average company (£878.8k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.3%)

EXPORT

Chelmsford Equestrian Centre Limited's latest turnover from December 2023 is estimated at £969.8 thousand and the company has net assets of -£2.2 million. According to their latest financial statements, Chelmsford Equestrian Centre Limited has 28 employees and maintains cash reserves of £7.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	969,841	885,317	832,472	859,573	959,868	764,777	717,847	649,490	787,622	905,321	290,868	173,507
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	468,183	414,917	400,069	401,660	442,850	321,659	328,670	277,811	359,346	427,800	120,462	108,540
Gross Profit	501,658	470,399	432,403	457,913	517,018	443,118	389,178	371,679	428,276	477,521	170,406	64,967
Admin Expenses	520,547	551,091	588,594	635,852	716,913	647,689	589,573	656,041	792,509	818,990	397,232	192,794
Operating Profit	-18,889	-80,692	-156,191	-177,939	-199,895	-204,571	-200,395	-284,362	-364,233	-341,469	-226,826	-127,827
Interest Payable	3,375	3,810	2,975	1,525	0	0	0	0	0	0	0	0
Interest Receivable	619	760	65	17	82	73	44	24	68	106	0	33
Pre-Tax Profit	-21,645	-83,741	-159,101	-179,447	-199,813	-204,498	-200,351	-284,338	-364,166	-341,363	-226,826	-127,794
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-21,645	-83,741	-159,101	-179,447	-199,813	-204,498	-200,351	-284,338	-364,166	-341,363	-226,826	-127,794
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,645	-83,741	-159,101	-179,447	-199,813	-204,498	-200,351	-284,338	-364,166	-341,363	-226,826	-127,794
Employee Costs	570,025	528,002	524,759	551,823	547,215	539,379	529,229	524,201	472,154	374,661	126,507	87,887
Number Of Employees	28	28	30	31	31	31	31	31	27	21	7	5
EBITDA*	25,597	-35,017	-91,736	-114,197	-138,354	-143,659	-146,194	-230,161	-314,712	-296,515	-219,615	-101,624

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	351,171	368,528	380,488	416,514	463,272	513,237	516,765	564,252	596,803	610,958	570,124	343,285
Intangible Assets	15,120	22,680	30,240	37,800	45,360	52,920	60,480	68,040	75,600	79,200	82,800	86,400
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	366,291	391,208	410,728	454,314	508,632	566,157	577,245	632,292	672,403	690,158	652,924	429,685
Stock & work in progress	0	0	0	0	0	0	0	14,579	0	0	0	0
Trade Debtors	18,901	18,461	22,036	17,492	24,687	10,681	5,786	3,036	14,264	28,592	25,680	37,769
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	17,029	16,953	16,993	20,248	15,637	9,030	6,915	5,479	4,745	0	0	0
Cash	7,690	15,899	27,537	24,670	9,838	12,064	7,338	10,424	8,737	18,264	24,295	3,379
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	43,620	51,313	66,566	62,410	50,162	31,775	20,039	33,518	27,746	46,856	49,975	41,148
total assets	409,911	442,521	477,294	516,724	558,794	597,932	597,284	665,810	700,149	737,014	702,899	470,833
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	10,000	0	0	0	0	0	0	0	0	0
Trade Creditors	14,418	16,488	3,626	13,669	15,821	15,321	12,444	30,083	7,465	96,471	19,326	50,273
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	50,648	49,543	44,663	45,149	46,725	34,730	30,913	85,509	91,769	0	76,852	27,815
total current liabilities	75,066	76,031	58,289	58,818	62,546	50,051	43,357	115,592	99,234	96,471	96,178	78,088
loans	15,000	25,000	35,200	50,000	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	2,542,926	2,542,926	2,501,500	2,366,500	2,275,395	2,127,215	1,928,763	1,724,703	1,491,062	1,166,524	791,339	350,539
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,557,926	2,567,926	2,536,700	2,416,500	2,275,395	2,127,215	1,928,763	1,724,703	1,491,062	1,166,524	791,339	350,539
total liabilities	2,632,992	2,643,957	2,594,989	2,475,318	2,337,941	2,177,266	1,972,120	1,840,295	1,590,296	1,262,995	887,517	428,627
net assets	-2,223,081	-2,201,436	-2,117,695	-1,958,594	-1,779,147	-1,579,334	-1,374,836	-1,174,485	-890,147	-525,981	-184,618	42,206
total shareholders funds	-2,223,081	-2,201,436	-2,117,695	-1,958,594	-1,779,147	-1,579,334	-1,374,836	-1,174,485	-890,147	-525,981	-184,618	42,206

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	-18,889	-80,692	-156,191	-177,939	-199,895	-204,571	-200,395	-284,362	-364,233	-341,469	-226,826	-127,827
Depreciation	36,926	38,115	56,895	56,182	53,981	53,352	46,641	46,641	45,921	41,354	3,611	22,603
Amortisation	7,560	7,560	7,560	7,560	7,560	7,560	7,560	7,560	3,600	3,600	3,600	3,600
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	-14,579	14,579	0	0	0	0
Debtors	516	-3,615	1,289	-2,584	20,613	7,010	4,186	-10,494	-9,583	2,912	-12,089	37,769
Creditors	-2,070	12,862	-10,043	-2,152	500	2,877	-17,639	22,618	-89,006	77,145	-30,947	50,273
Accruals and Deferred Income	1,105	4,880	-486	-1,576	11,995	3,817	-54,596	-6,260	91,769	-76,852	49,037	27,815
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	24,116	-13,660	-103,554	-115,341	-146,472	-143,975	-208,036	-217,888	-302,366	-299,134	-189,436	-61,305
Investing Activities
capital expenditure	-19,569	-26,155	-20,869	-9,424	-4,016	-49,824	846	-14,090	-31,766	-82,188	-230,450	-455,888
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-19,569	-26,155	-20,869	-9,424	-4,016	-49,824	846	-14,090	-31,766	-82,188	-230,450	-455,888
Financing Activities
Bank loans	0	0	10,000	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	-10,000	-10,200	-14,800	50,000	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	41,426	135,000	91,105	148,180	198,452	204,060	233,641	324,538	375,185	440,800	350,539
share issue	0	0	0	0	0	0	0	0	0	0	2	170,000
interest	-2,756	-3,050	-2,910	-1,508	82	73	44	24	68	106	0	33
cash flow from financing	-12,756	28,176	127,290	139,597	148,262	198,525	204,104	233,665	324,606	375,291	440,802	520,572
cash and cash equivalents
cash	-8,209	-11,638	2,867	14,832	-2,226	4,726	-3,086	1,687	-9,527	-6,031	20,916	3,379
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-8,209	-11,638	2,867	14,832	-2,226	4,726	-3,086	1,687	-9,527	-6,031	20,916	3,379

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHELMSFORD EQUESTRIAN CENTRE LIMITED group structure

Chelmsford Equestrian Centre Limited has no subsidiary companies.

Ultimate parent company

GALLEYWOOD EQUESTRIAN LIMITED

07883325

1 parent

CHELMSFORD EQUESTRIAN CENTRE LIMITED

07841610

CHELMSFORD EQUESTRIAN CENTRE LIMITED Shareholders

galleywood equestrian ltd

100%

Chelmsford Equestrian Centre Limited currently has 2 directors. The longest serving directors include Mr Walter Brinzer (Dec 2011) and Mrs Aimee Brinzer (Dec 2011).

officer	country	age	start	end	role
Mr Walter Brinzer	England	61 years	Dec 2011	-	Director
Mrs Aimee Brinzer	England	65 years	Dec 2011	-	Director

P&L

December 2023

turnover

969.8k

+10%

operating profit

-18.9k

gross margin

51.8%

-2.65%

turnover

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

Balance Sheet

December 2023

net assets

-2.2m

+0.01%

total assets

409.9k

-0.07%

cash

7.7k

-0.52%

net assets

Total assets minus all liabilities

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company number

07841610

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

November 2011

ultimate parent company

GALLEYWOOD EQUESTRIAN LIMITED

previous names

bideawhile 685 limited (December 2011)

address

44/54 orsett road, grays, essex, RM17 5ED

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.

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chelmsford equestrian centre limited Company Information

chelmsford equestrian centre limited Estimated Valuation

chelmsford equestrian centre limited Estimated Valuation

chelmsford equestrian centre limited Estimated Valuation

Chelmsford Equestrian Centre Limited Overview

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CHELMSFORD EQUESTRIAN CENTRE LIMITED financials

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