the fell runners association limited
the fell runners association limited Company Information
Company Number
07878976
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
90 hazelwood road, wilmslow, SK9 2QA
Website
www.fellrunner.org.ukthe fell runners association limited Estimated Valuation
Pomanda estimates the enterprise value of THE FELL RUNNERS ASSOCIATION LIMITED at £1.4m based on a Turnover of £2m and 0.7x industry multiple (adjusted for size and gross margin).
the fell runners association limited Estimated Valuation
Pomanda estimates the enterprise value of THE FELL RUNNERS ASSOCIATION LIMITED at £70.8k based on an EBITDA of £15k and a 4.71x industry multiple (adjusted for size and gross margin).
the fell runners association limited Estimated Valuation
Pomanda estimates the enterprise value of THE FELL RUNNERS ASSOCIATION LIMITED at £401.6k based on Net Assets of £164k and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Fell Runners Association Limited Overview
The Fell Runners Association Limited is a live company located in wilmslow, SK9 2QA with a Companies House number of 07878976. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in December 2011, it's largest shareholder is unknown. The Fell Runners Association Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Fell Runners Association Limited Health Check
Pomanda's financial health check has awarded The Fell Runners Association Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2m, make it larger than the average company (£396.5k)
- The Fell Runners Association Limited
£396.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.4%)
- The Fell Runners Association Limited
6.4% - Industry AVG
Production
with a gross margin of 46.9%, this company has a higher cost of product (96.2%)
- The Fell Runners Association Limited
96.2% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (2%)
- The Fell Runners Association Limited
2% - Industry AVG
Employees
with 21 employees, this is above the industry average (10)
- The Fell Runners Association Limited
10 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- The Fell Runners Association Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £95k, this is more efficient (£53.5k)
- The Fell Runners Association Limited
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (11 days)
- The Fell Runners Association Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (34 days)
- The Fell Runners Association Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Fell Runners Association Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Fell Runners Association Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.3%, this is a higher level of debt than the average (21.8%)
28.3% - The Fell Runners Association Limited
21.8% - Industry AVG
THE FELL RUNNERS ASSOCIATION LIMITED financials
The Fell Runners Association Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £164 thousand. According to their latest financial statements, we estimate that The Fell Runners Association Limited has 21 employees and maintains cash reserves of 0 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 | 16,579 | 9,987 | 11,970 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -75 | -2,576 | -2,282 | |||||||||
| Tax | ||||||||||||
| Profit After Tax | -75 | -2,576 | -2,282 | |||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -75 | -2,576 | -2,282 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* 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 | 2,563 | 1,313 | 1,812 | 405 | 557 | 709 | 735 | 2,043 | 3,453 | 6,548 | 647 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 2,563 | 1,313 | 1,812 | 405 | 557 | 709 | 735 | 2,043 | 3,453 | 6,548 | 647 | |
| Stock & work in progress | 4,725 | 5,985 | ||||||||||
| Trade Debtors | 217,987 | 208,493 | 173,638 | 184,571 | 155,458 | 149,587 | 129,831 | 103,993 | 66,208 | 57,393 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | 8,195 | 6,987 | 5,891 | 4,753 | ||||||||
| Cash | 58,066 | 74,747 | ||||||||||
| misc current assets | 5,473 | 5,829 | 6,134 | 5,310 | 4,050 | 3,478 | 7,339 | 3,645 | ||||
| total current assets | 226,182 | 215,480 | 179,529 | 189,324 | 160,931 | 155,416 | 135,965 | 109,303 | 70,258 | 60,871 | 70,130 | 84,377 |
| total assets | 228,745 | 216,793 | 181,341 | 189,729 | 161,488 | 156,125 | 136,700 | 111,346 | 73,711 | 60,871 | 76,678 | 85,024 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 64,709 | 64,043 | 11,190 | 7,735 | 10,762 | 21,545 | 25,573 | 26,772 | 12,548 | |||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 23,470 | 26,120 | ||||||||||
| total current liabilities | 64,709 | 64,043 | 11,190 | 7,735 | 10,762 | 21,545 | 25,573 | 50,242 | 38,668 | |||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 24,603 | 24,550 | 25,491 | 18,725 | 21,616 | 39,023 | 22,415 | 22,151 | ||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 24,603 | 24,550 | 25,491 | 18,725 | 21,616 | 39,023 | 22,415 | 22,151 | ||||
| total liabilities | 64,709 | 64,043 | 35,793 | 32,285 | 36,253 | 40,270 | 47,189 | 39,023 | 22,415 | 22,151 | 50,242 | 38,668 |
| net assets | 164,036 | 152,750 | 145,548 | 157,444 | 125,235 | 115,855 | 89,511 | 72,323 | 51,296 | 38,720 | 26,436 | 46,356 |
| total shareholders funds | 164,036 | 152,750 | 145,548 | 157,444 | 125,235 | 115,855 | 89,511 | 72,323 | 51,296 | 38,720 | 26,436 | 46,356 |
| 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 | ||||||||||||
| Depreciation | 1,047 | 500 | ||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -4,725 | -1,260 | 5,985 | |||||||||
| Debtors | 10,702 | 35,951 | -9,795 | 33,866 | 5,871 | 19,756 | 25,838 | 37,785 | 8,815 | 57,393 | ||
| Creditors | 666 | 52,853 | 3,455 | -3,027 | -10,783 | -4,028 | 25,573 | -26,772 | 14,224 | 12,548 | ||
| Accruals and Deferred Income | -24,603 | 53 | -941 | 6,766 | -2,891 | -17,407 | 16,608 | 264 | -1,319 | -2,650 | 26,120 | |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| 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 | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 9,455 | 28,920 | 19,470 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | -58,066 | -16,681 | 74,747 | |||||||||
| overdraft | ||||||||||||
| change in cash | -58,066 | -16,681 | 74,747 |
the fell runners association limited Credit Report and Business Information
The Fell Runners Association Limited Competitor Analysis
Perform a competitor analysis for the fell runners association limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.
the fell runners association limited Ownership
THE FELL RUNNERS ASSOCIATION LIMITED group structure
The Fell Runners Association Limited has no subsidiary companies.
Ultimate parent company
THE FELL RUNNERS ASSOCIATION LIMITED
07878976
the fell runners association limited directors
The Fell Runners Association Limited currently has 18 directors. The longest serving directors include Mrs Charmian Heaton (Jul 2015) and Ms Nicola Spinks (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Charmian Heaton | England | 66 years | Jul 2015 | - | Director |
| Ms Nicola Spinks | United Kingdom | 57 years | Jul 2016 | - | Director |
| Mr Ben Abdelnoor | United Kingdom | 44 years | Nov 2018 | - | Director |
| Mr Duncan Richards | United Kingdom | 66 years | Nov 2018 | - | Director |
| Mr Stuart Ferguson | United Kingdom | 66 years | May 2019 | - | Director |
| Mr Patrick McIver | United Kingdom | 61 years | Jul 2019 | - | Director |
| Mr Andrew McMurdo | United Kingdom | 41 years | Oct 2020 | - | Director |
| Miss Kelli-Jayne Roberts | United Kingdom | 38 years | Oct 2020 | - | Director |
| Mr Simon Long | United Kingdom | 49 years | Oct 2022 | - | Director |
| Ms Kathryn Miller | United Kingdom | 50 years | Sep 2023 | - | Director |
P&L
December 2023turnover
2m
+10%
operating profit
15k
0%
gross margin
47%
-2.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
164k
+0.07%
total assets
228.7k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
the fell runners association limited company details
company number
07878976
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
90 hazelwood road, wilmslow, SK9 2QA
Bank
-
Legal Advisor
-
the fell runners association limited 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 the fell runners association limited.
the fell runners association limited 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.
Click to start generating capital raising & share issue transactions for THE FELL RUNNERS ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
the fell runners association limited Companies House Filings - See Documents
| date | description | view/download |
|---|
