the sunderland climbing centre ltdEstimated Valuation
£452.4k
Pomanda estimates the enterprise value of THE SUNDERLAND CLIMBING CENTRE LTD at £452.4k based on a Turnover of £556k and 0.81x industry multiple (adjusted for size and gross margin).
the sunderland climbing centre ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SUNDERLAND CLIMBING CENTRE LTD at £0 based on an EBITDA of £-41.7k and a 3.65x industry multiple (adjusted for size and gross margin).
the sunderland climbing centre ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SUNDERLAND CLIMBING CENTRE LTD at £0 based on Net Assets of £-88.4k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Sunderland Climbing Centre LtdOverview
The Sunderland Climbing Centre Ltd is a live company located in sunderland, SR4 6TQ with a Companies House number of 08292133. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in November 2012, it's largest shareholder is
john howard allinson
with a 50% stake. The Sunderland Climbing Centre Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£556k with
high
growth in recent years.
Pomanda's financial health check has awarded The Sunderland Climbing Centre Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £556k, make it in line with the average company (£674.3k)
£556k - The Sunderland Climbing Centre Ltd
£674.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.7%)
22% - The Sunderland Climbing Centre Ltd
5.7% - Industry AVG
Production
with a gross margin of 59.4%, this company has a comparable cost of product (59.4%)
59.4% - The Sunderland Climbing Centre Ltd
59.4% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (2.4%)
-11.9% - The Sunderland Climbing Centre Ltd
2.4% - Industry AVG
Employees
with 24 employees, this is similar to the industry average (21)
24 - The Sunderland Climbing Centre Ltd
21 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
£19.2k - The Sunderland Climbing Centre Ltd
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £23.2k, this is less efficient (£43.2k)
£23.2k - The Sunderland Climbing Centre Ltd
£43.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (8 days)
2 days - The Sunderland Climbing Centre Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (46 days)
17 days - The Sunderland Climbing Centre Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (16 days)
4 days - The Sunderland Climbing Centre Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (44 weeks)
0 weeks - The Sunderland Climbing Centre Ltd
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 214.5%, this is a higher level of debt than the average (43.1%)
214.5% - The Sunderland Climbing Centre Ltd
43.1% - Industry AVG
THE SUNDERLAND CLIMBING CENTRE LTD financials
EXPORT
The Sunderland Climbing Centre Ltd's latest turnover from September 2023 is estimated at £556 thousand and the company has net assets of -£88.4 thousand. According to their latest financial statements, The Sunderland Climbing Centre Ltd has 24 employees and maintains cash reserves of £406 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Turnover
556,004
326,885
240,621
307,618
261,228
269,430
283,008
487,189
280,850
326,527
Other Income Or Grants
Cost Of Sales
226,034
135,171
90,168
117,868
90,730
90,194
97,192
172,908
112,713
135,814
Gross Profit
329,970
191,715
150,454
189,750
170,498
179,236
185,816
314,281
168,137
190,712
Admin Expenses
396,175
212,118
49,778
197,767
196,536
186,401
182,540
314,131
186,673
197,558
Operating Profit
-66,205
-20,403
100,676
-8,017
-26,038
-7,165
3,276
150
-18,536
-6,846
Interest Payable
7,549
5,685
4,962
2,066
222
166
73
155
161
Interest Receivable
324
47
1
1
17
13
4
5
12
8
Pre-Tax Profit
-73,431
-26,041
95,715
-10,082
-26,243
-7,318
3,206
-18,685
-6,838
Tax
-18,186
-641
Profit After Tax
-73,431
-26,041
77,529
-10,082
-26,243
-7,318
2,565
-18,685
-6,838
Dividends Paid
Retained Profit
-73,431
-26,041
77,529
-10,082
-26,243
-7,318
2,565
-18,685
-6,838
Employee Costs
461,271
305,511
225,894
225,942
162,559
160,246
162,750
215,966
114,701
137,082
Number Of Employees
24
18
14
14
10
10
10
13
7
8
EBITDA*
-41,655
-4,465
101,039
5,780
-13,657
3,996
8,043
9,528
-10,720
-16
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Tangible Assets
50,895
62,441
51,112
62,007
67,147
67,829
66,451
68,850
68,850
59,094
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
50,895
62,441
51,112
62,007
67,147
67,829
66,451
68,850
68,850
59,094
Stock & work in progress
3,091
4,004
3,140
4,363
4,524
7,067
2,208
2,208
2,208
2,803
Trade Debtors
4,242
1,724
1,021
3,883
5,693
6,388
8,005
18,724
10,676
12,607
Group Debtors
4,082
Misc Debtors
18,615
3,574
112,852
9,087
2,344
4,686
10,843
3,966
Cash
406
11,933
637
500
687
3,874
1,255
1,857
1,857
3,058
misc current assets
total current assets
26,354
21,235
117,650
17,833
13,248
22,015
22,311
22,789
22,789
18,468
total assets
77,249
83,676
168,762
79,840
80,395
89,844
88,762
91,639
91,639
77,562
Bank overdraft
41,067
22,600
23,332
16,520
3,810
2,761
2,343
4,963
Bank loan
Trade Creditors
10,692
5,020
23,775
29,549
45,698
33,836
27,991
39,388
26,623
16,478
Group/Directors Accounts
32,569
150
529
24,525
other short term finances
293
2,897
hp & lease commitments
other current liabilities
57,910
13,934
24,962
28,351
52,731
47,306
45,263
7,802
total current liabilities
142,238
41,704
72,891
101,842
102,239
83,903
75,597
39,388
39,388
16,478
loans
23,455
47,090
75,132
44,499
hp & lease commitments
Accruals and Deferred Income
other liabilities
34,575
36,117
36,023
77,674
77,674
67,822
provisions
9,895
9,711
total long term liabilities
23,455
56,985
84,843
44,499
34,575
36,117
36,023
77,674
77,674
67,822
total liabilities
165,693
98,689
157,734
146,341
136,814
120,020
111,620
117,062
117,062
84,300
net assets
-88,444
-15,013
11,028
-66,501
-56,419
-30,176
-22,858
-25,423
-25,423
-6,738
total shareholders funds
-88,444
-15,013
11,028
-66,501
-56,419
-30,176
-22,858
-25,423
-25,423
-6,738
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Operating Activities
Operating Profit
-66,205
-20,403
100,676
-8,017
-26,038
-7,165
3,276
150
-18,536
-6,846
Depreciation
24,550
15,938
363
13,797
12,381
11,161
4,767
9,378
7,816
6,830
Amortisation
Tax
-18,186
-641
Stock
-913
864
-1,223
-161
-2,543
4,859
-595
2,803
Debtors
17,559
-108,575
100,903
4,933
-3,037
-7,774
124
6,117
12,607
Creditors
5,672
-18,755
-5,774
-16,149
11,862
5,845
-11,397
12,765
10,145
16,478
Accruals and Deferred Income
43,976
-11,028
-3,389
-24,380
5,425
2,043
45,263
-7,802
7,802
Deferred Taxes & Provisions
-9,895
184
9,711
Cash flow from operations
-18,548
73,647
-16,279
-39,521
9,210
14,799
41,144
14,491
1,705
1,052
Investing Activities
capital expenditure
-13,004
-27,267
10,532
-8,657
-11,699
-12,539
-2,368
-9,378
-17,572
-65,924
Change in Investments
cash flow from investments
-13,004
-27,267
10,532
-8,657
-11,699
-12,539
-2,368
-9,378
-17,572
-65,924
Financing Activities
Bank loans
Group/Directors Accounts
32,419
-379
-23,996
24,525
Other Short Term Loans
-293
-2,604
2,897
Long term loans
-23,635
-28,042
30,633
44,499
Hire Purchase and Lease Commitments
other long term liabilities
-34,575
-1,542
94
-41,651
9,852
67,822
share issue
100
interest
-7,225
-5,638
-4,961
-2,065
-205
-153
-69
-150
-149
8
cash flow from financing
1,559
-34,352
-928
35,281
-1,747
-59
-41,720
-150
9,703
67,930
cash and cash equivalents
cash
-11,527
11,296
137
-187
-3,187
2,619
-602
-1,201
3,058
overdraft
18,467
-732
6,812
12,710
1,049
418
2,343
-4,963
4,963
change in cash
-29,994
12,028
-6,675
-12,897
-4,236
2,201
-2,945
4,963
-6,164
3,058
the sunderland climbing centre ltd 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 the sunderland climbing centre ltd. Get real-time insights into the sunderland climbing centre ltd's credit score, group structure and payment trends.
The Sunderland Climbing Centre Ltd Competitor Analysis
Perform a competitor analysis for the sunderland climbing centre ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SR4 area or any other competitors across 12 key performance metrics.
the sunderland climbing centre ltd Ownership
THE SUNDERLAND CLIMBING CENTRE LTD group structure
The Sunderland Climbing Centre Ltd has no subsidiary companies.
Ultimate parent company
THE SUNDERLAND CLIMBING CENTRE LTD
08292133
THE SUNDERLAND CLIMBING CENTRE LTD Shareholders
The largest shareholders in The Sunderland Climbing Centre Ltd include John Howard Allinson and Janette Mitchell Allinson.
john howard allinson
50%
janette mitchell allinson
28%
kenneth robin milburn
22%
the sunderland climbing centre ltd directors
The Sunderland Climbing Centre Ltd currently has 2 directors.
The longest serving directors include
Mr John Allinson (Nov 2012) and
Ms Janette Allinson (May 2013).
the sunderland climbing centre 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 the sunderland climbing centre ltd.
the sunderland climbing centre 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.
Click to start generating capital raising & share issue transactions for THE SUNDERLAND CLIMBING CENTRE LTD. This can take several minutes, an email will notify you when this has completed.
the sunderland climbing centre ltdCompanies House Filings - See Documents
