association of mountaineering instructorsEstimated Valuation
£102.2k
Pomanda estimates the enterprise value of ASSOCIATION OF MOUNTAINEERING INSTRUCTORS at £102.2k based on a Turnover of £112.7k and 0.91x industry multiple (adjusted for size and gross margin).
association of mountaineering instructorsEstimated Valuation
£127.7k
Pomanda estimates the enterprise value of ASSOCIATION OF MOUNTAINEERING INSTRUCTORS at £127.7k based on an EBITDA of £21k and a 6.07x industry multiple (adjusted for size and gross margin).
association of mountaineering instructorsEstimated Valuation
£472.3k
Pomanda estimates the enterprise value of ASSOCIATION OF MOUNTAINEERING INSTRUCTORS at £472.3k based on Net Assets of £192.9k and 2.45x industry multiple (adjusted for liquidity).
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Association Of Mountaineering InstructorsOverview
Association Of Mountaineering Instructors is a live company located in clwyd, LL24 0ES with a Companies House number of 08014488. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 2012, it's largest shareholder is
unknown.
Association Of Mountaineering Instructors is a established,
micro sized company, Pomanda has estimated its turnover at
£112.7k with
healthy
growth in recent years.
Association Of Mountaineering Instructors Health Check
Pomanda's financial health check has awarded Association Of Mountaineering Instructors a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £112.7k, make it smaller than the average company (£418k)
£112.7k - Association Of Mountaineering Instructors
£418k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.5%)
10% - Association Of Mountaineering Instructors
7.5% - Industry AVG
Production
with a gross margin of 87.6%, this company has a comparable cost of product (87.6%)
87.6% - Association Of Mountaineering Instructors
87.6% - Industry AVG
Profitability
an operating margin of 18.6% make it more profitable than the average company (1.5%)
18.6% - Association Of Mountaineering Instructors
1.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Association Of Mountaineering Instructors
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Association Of Mountaineering Instructors
- - Industry AVG
Efficiency
resulting in sales per employee of £37.6k, this is less efficient (£51.9k)
£37.6k - Association Of Mountaineering Instructors
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is near the average (13 days)
11 days - Association Of Mountaineering Instructors
13 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (30 days)
63 days - Association Of Mountaineering Instructors
30 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is in line with average (22 days)
19 days - Association Of Mountaineering Instructors
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 72 weeks, this is less cash available to meet short term requirements (161 weeks)
72 weeks - Association Of Mountaineering Instructors
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (18.6%)
12.5% - Association Of Mountaineering Instructors
18.6% - Industry AVG
ASSOCIATION OF MOUNTAINEERING INSTRUCTORS financials
EXPORT
Association Of Mountaineering Instructors's latest turnover from March 2024 is £112.7 thousand and the company has net assets of £192.9 thousand. According to their latest financial statements, we estimate that Association Of Mountaineering Instructors has 3 employees and maintains cash reserves of £38.6 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
112,700
117,282
87,385
84,330
95,796
108,040
573,251
306,788
920,780
403,715
247,911
142,412
Other Income Or Grants
Cost Of Sales
13,946
13,194
5,198
4,504
5,119
4,176
43,583
29,285
436,348
194,393
126,753
77,300
Gross Profit
98,754
104,088
82,187
79,826
90,677
103,864
529,668
277,503
484,432
209,321
121,158
65,112
Admin Expenses
77,762
110,736
95,902
74,547
84,514
85,583
529,668
277,503
472,705
209,810
121,561
75,068
Operating Profit
20,992
-6,648
-13,715
5,279
6,163
18,281
11,727
-489
-403
-9,956
Interest Payable
Interest Receivable
259
489
512
283
Pre-Tax Profit
17,467
-4,548
-13,314
4,322
5,057
15,122
11,986
109
-9,673
Tax
-2,397
-25
Profit After Tax
17,467
-4,548
-13,314
4,322
5,057
15,122
9,589
84
-9,673
Dividends Paid
Retained Profit
17,467
-4,548
-13,314
4,322
5,057
15,122
9,589
84
-9,673
Employee Costs
48,858
47,227
70,731
68,404
315,716
158,214
446,030
212,310
144,858
97,914
Number Of Employees
3
3
2
2
3
3
14
7
19
9
6
4
EBITDA*
21,047
-6,648
-13,715
5,279
6,163
18,281
11,727
2,976
3,062
-6,491
* 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
603
Intangible Assets
3,465
6,930
10,395
Investments & Other
156,020
134,141
136,192
114,269
85,394
40,240
Debtors (Due After 1 year)
Total Fixed Assets
156,623
134,141
136,192
114,269
85,394
40,240
3,465
6,930
10,395
Stock & work in progress
747
1,792
2,823
2,134
2,172
3,909
500
700
300
Trade Debtors
3,555
9,590
9,308
6,104
56,178
69,951
29,018
15,908
47,074
19,959
11,959
3,447
Group Debtors
Misc Debtors
20,960
15,184
17,404
16,878
24,209
1,487
Cash
38,606
48,900
49,922
56,913
56,421
103,411
103,507
91,924
113,024
misc current assets
1,494
8,970
total current assets
63,868
75,466
79,457
82,029
138,980
178,758
30,512
15,908
56,044
123,966
104,583
116,771
total assets
220,491
209,607
215,649
196,298
224,374
218,998
30,512
15,908
56,044
127,431
111,513
127,166
Bank overdraft
Bank loan
Trade Creditors
2,421
4,808
6,564
8,199
8,908
5,776
25,567
15,008
55,014
68,316
52,398
68,135
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
25,135
29,331
29,068
5,670
54,942
57,755
total current liabilities
27,556
34,139
35,632
13,869
63,850
63,531
25,567
15,008
55,014
68,316
52,398
68,135
loans
hp & lease commitments
Accruals and Deferred Income
4,945
900
1,030
other liabilities
provisions
total long term liabilities
4,945
900
1,030
total liabilities
27,556
34,139
35,632
13,869
63,850
63,531
30,512
15,908
56,044
68,316
52,398
68,135
net assets
192,935
175,468
180,017
182,429
160,524
155,467
59,115
59,115
59,031
total shareholders funds
192,935
175,468
180,017
182,429
160,524
155,467
59,115
59,115
59,031
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
20,992
-6,648
-13,715
5,279
6,163
18,281
11,727
-489
-403
-9,956
Depreciation
55
Amortisation
3,465
3,465
3,465
Tax
-2,397
-25
Stock
-1,045
-1,031
689
-38
-1,737
3,909
-500
-200
400
300
Debtors
-259
-1,938
3,730
-57,405
8,949
42,420
13,110
-31,166
27,115
8,000
8,512
3,447
Creditors
-2,387
-1,756
-1,635
-709
3,132
-19,791
10,559
-40,006
-13,302
15,918
-15,737
68,135
Accruals and Deferred Income
-4,196
263
23,398
-49,272
-2,813
52,810
4,045
-130
1,030
Deferred Taxes & Provisions
Cash flow from operations
15,768
-5,172
3,629
12,741
-730
4,971
1,494
-8,970
-29,557
11,094
-21,612
57,897
Investing Activities
capital expenditure
-658
3,465
-13,860
Change in Investments
21,879
-2,051
21,923
28,875
45,154
40,240
cash flow from investments
-22,537
2,051
-21,923
-28,875
-45,154
-40,240
3,465
-13,860
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
-1
10,902
17,583
140,345
-68,704
68,704
interest
259
489
512
283
cash flow from financing
-1
10,902
17,583
140,345
-68,445
489
512
68,987
cash and cash equivalents
cash
-10,294
-1,022
-6,991
492
-46,990
103,411
-103,507
11,583
-21,100
113,024
overdraft
change in cash
-10,294
-1,022
-6,991
492
-46,990
103,411
-103,507
11,583
-21,100
113,024
association of mountaineering instructors Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for association of mountaineering instructors. Get real-time insights into association of mountaineering instructors's credit score, group structure and payment trends.
Association Of Mountaineering Instructors Competitor Analysis
Perform a competitor analysis for association of mountaineering instructors by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LL24 area or any other competitors across 12 key performance metrics.
association of mountaineering instructors Ownership
ASSOCIATION OF MOUNTAINEERING INSTRUCTORS group structure
Association Of Mountaineering Instructors has no subsidiary companies.
Ultimate parent company
ASSOCIATION OF MOUNTAINEERING INSTRUCTORS
08014488
ASSOCIATION OF MOUNTAINEERING INSTRUCTORS Shareholders
The sole shareholder of Association Of Mountaineering Instructors is -.
-
-
association of mountaineering instructors directors
Association Of Mountaineering Instructors currently has 5 directors.
The longest serving directors include
Mr Nicholas Cannon Jones (Mar 2021) and
Mr Robin Pugh (Apr 2022).
association of mountaineering instructors 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 association of mountaineering instructors.
association of mountaineering instructors 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 ASSOCIATION OF MOUNTAINEERING INSTRUCTORS. This can take several minutes, an email will notify you when this has completed.
association of mountaineering instructorsCompanies House Filings - See Documents
