The Climbing Unit Limited

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the climbing unit limited Company Information

Live

EstablishedSmallDeclining

Company Number

08506541

Next Accounts

Oct 2025

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Directors

Wayne Ridal

Daniel Bradley

Shareholders

wayne ridal

dan bradley

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Group Structure

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Contact

Registered Address

4 yorke street, hucknall, nottingham, NG15 7BT

Website

www.theclimbingunit.com

the climbing unit limited Estimated Valuation

£524.8k

Pomanda estimates the enterprise value of THE CLIMBING UNIT LIMITED at £524.8k based on Net Assets of £203.2k and 2.58x industry multiple (adjusted for liquidity).

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The Climbing Unit Limited is a live company located in nottingham, NG15 7BT with a Companies House number of 08506541. It operates in the other sports activities sector, SIC Code 93199. Founded in April 2013, it's largest shareholder is wayne ridal with a 50% stake. The Climbing Unit Limited is a established, small sized company, Pomanda has estimated its turnover at £594.2k with declining growth in recent years.

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Pomanda's financial health check has awarded The Climbing Unit Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £594.2k, make it in line with the average company (£581k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10.9%)

EXPORT

The Climbing Unit Limited's latest turnover from January 2024 is estimated at £594.2 thousand and the company has net assets of £203.2 thousand. According to their latest financial statements, The Climbing Unit Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Turnover	594,174	776,250	948,225	722,630	699,688	574,179	448,163	597,928	287,336	214,860	466,062
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	491,102	634,839	771,487	594,299	557,906	444,433	335,017	449,255	215,953	161,172	355,624
Gross Profit	103,072	141,411	176,738	128,331	141,783	129,747	113,146	148,672	71,383	53,688	110,438
Admin Expenses	28,608	78,563	168,449	136,635	100,216	113,575	80,689	82,297	27,876	68,266	141,171
Operating Profit	74,464	62,848	8,289	-8,304	41,567	16,172	32,457	66,375	43,507	-14,578	-30,733
Interest Payable	0	0	0	0	0	0	0	4,935	10,632	5,500	0
Interest Receivable	0	0	0	0	0	0	0	64	180	86	34
Pre-Tax Profit	74,464	62,848	8,289	-8,304	41,567	16,172	32,457	61,504	33,055	-19,992	-30,699
Tax	-18,616	-11,941	-1,575	0	-7,898	-3,073	-6,167	-12,301	-6,611	0	0
Profit After Tax	55,848	50,907	6,714	-8,304	33,669	13,099	26,290	49,203	26,444	-19,992	-30,699
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	55,848	50,907	6,714	-8,304	33,669	13,099	26,290	49,203	26,444	-19,992	-30,699
Employee Costs	377,356	288,323	202,472	185,503	159,024	153,643	149,466	151,880	45,094	50,000	71,979
Number Of Employees	14	11	8	8	7	7	7	7	2	2	3
EBITDA*	74,464	62,848	8,289	-8,304	41,567	16,172	32,457	66,375	78,237	17,199	-24,280

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Tangible Assets	345,772	298,196	297,788	310,411	346,009	370,170	399,681	424,709	454,212	466,363	155,643
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	345,772	298,196	297,788	310,411	346,009	370,170	399,681	424,709	454,212	466,363	155,643
Stock & work in progress	0	0	0	0	0	0	0	0	4,283	2,255	0
Trade Debtors	92,744	147,978	215,224	145,892	151,047	122,806	82,624	107,765	5,574	1,339	50,037
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	51,489	20,579	13,778
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	92,744	147,978	215,224	145,892	151,047	122,806	82,624	107,765	61,346	24,173	63,815
total assets	438,516	446,174	513,012	456,303	497,056	492,976	482,305	532,474	515,558	490,536	219,458
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	206,662	264,124	254,661	193,332	207,405	218,608	204,473	264,114	270,472	256,546	190,744
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	206,662	264,124	254,661	193,332	207,405	218,608	204,473	264,114	270,472	256,546	190,744
loans	0	0	0	0	0	0	0	0	157,925	169,223	0
hp & lease commitments	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
other liabilities	28,675	34,719	161,927	173,261	191,637	210,023	226,586	243,404	102,013	106,063	59,313
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	28,675	34,719	161,927	173,261	191,637	210,023	226,586	243,404	259,938	275,286	59,313
total liabilities	235,337	298,843	416,588	366,593	399,042	428,631	431,059	507,518	530,410	531,832	250,057
net assets	203,179	147,331	96,424	89,710	98,014	64,345	51,246	24,956	-14,852	-41,296	-30,599
total shareholders funds	203,179	147,331	96,424	89,710	98,014	64,345	51,246	24,956	-14,852	-41,296	-30,599

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Operating Activities
Operating Profit	74,464	62,848	8,289	-8,304	41,567	16,172	32,457	66,375	43,507	-14,578	-30,733
Depreciation	0	0	0	0	0	0	0	0	34,730	31,777	6,453
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,616	-11,941	-1,575	0	-7,898	-3,073	-6,167	-12,301	-6,611	0	0
Stock	0	0	0	0	0	0	0	-4,283	2,028	2,255	0
Debtors	-55,234	-67,246	69,332	-5,155	28,241	40,182	-25,141	102,191	4,235	-48,698	50,037
Creditors	-57,462	9,463	61,329	-14,073	-11,203	14,135	-59,641	-6,358	13,926	65,802	190,744
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	53,620	127,616	-1,289	-17,222	-5,775	-12,948	-8,210	-50,192	79,289	129,444	116,427
Investing Activities
capital expenditure	-47,576	-408	12,623	35,598	24,161	29,511	25,028	29,503	-22,579	-342,497	-162,096
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-47,576	-408	12,623	35,598	24,161	29,511	25,028	29,503	-22,579	-342,497	-162,096
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-157,925	-11,298	169,223	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-6,044	-127,208	-11,334	-18,376	-18,386	-16,563	-16,818	141,391	-4,050	46,750	59,313
share issue	0	0	0	0	0	0	0	-9,395	0	9,295	100
interest	0	0	0	0	0	0	0	-4,871	-10,452	-5,414	34
cash flow from financing	-6,044	-127,208	-11,334	-18,376	-18,386	-16,563	-16,818	-30,800	-25,800	219,854	59,447
cash and cash equivalents
cash	0	0	0	0	0	0	0	-51,489	30,910	6,801	13,778
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-51,489	30,910	6,801	13,778

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE CLIMBING UNIT LIMITED group structure

The Climbing Unit Limited has no subsidiary companies.

Ultimate parent company

THE CLIMBING UNIT LIMITED

08506541

THE CLIMBING UNIT LIMITED Shareholders

wayne ridal	50%
dan bradley	45%
ann ridal	5%

The Climbing Unit Limited currently has 2 directors. The longest serving directors include Mr Wayne Ridal (Apr 2013) and Mr Daniel Bradley (Apr 2017).

officer	country	age	start	end	role
Mr Wayne Ridal		67 years	Apr 2013	-	Director
Mr Daniel Bradley		40 years	Apr 2017	-	Director

P&L

January 2024

turnover

594.2k

-23%

operating profit

74.5k

gross margin

17.4%

-4.78%

turnover

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

Balance Sheet

January 2024

net assets

203.2k

+0.38%

total assets

438.5k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

08506541

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

April 2013

ultimate parent company

None

previous names

N/A

address

4 yorke street, hucknall, nottingham, NG15 7BT

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 climbing unit limited.

the climbing unit limited Company Information

the climbing unit limited Estimated Valuation

the climbing unit limited Estimated Valuation

the climbing unit limited Estimated Valuation

The Climbing Unit Limited Overview

The Climbing Unit Limited Health Check

THE CLIMBING UNIT LIMITED financials

the climbing unit limited Credit Report and Business Information

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the climbing unit limited Ownership

the climbing unit limited directors

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