ellesmere port club of gymnastics c.i.c.
ellesmere port club of gymnastics c.i.c. Company Information
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
1 hemsworth avenue, little sutton, ellesmere port, CH66 4SG
Website
-ellesmere port club of gymnastics c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of ELLESMERE PORT CLUB OF GYMNASTICS C.I.C. at £193k based on a Turnover of £123.5k and 1.56x industry multiple (adjusted for size and gross margin).
ellesmere port club of gymnastics c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of ELLESMERE PORT CLUB OF GYMNASTICS C.I.C. at £0 based on an EBITDA of £-4.6k and a 4.33x industry multiple (adjusted for size and gross margin).
ellesmere port club of gymnastics c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of ELLESMERE PORT CLUB OF GYMNASTICS C.I.C. at £43.8k based on Net Assets of £24.7k and 1.77x industry multiple (adjusted for liquidity).
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Ellesmere Port Club Of Gymnastics C.i.c. Overview
Ellesmere Port Club Of Gymnastics C.i.c. is a live company located in ellesmere port, CH66 4SG with a Companies House number of 08680130. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in September 2013, it's largest shareholder is unknown. Ellesmere Port Club Of Gymnastics C.i.c. is a established, micro sized company, Pomanda has estimated its turnover at £123.5k with declining growth in recent years.
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Ellesmere Port Club Of Gymnastics C.i.c. Health Check
Pomanda's financial health check has awarded Ellesmere Port Club Of Gymnastics C.I.C. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £123.5k, make it smaller than the average company (£349.2k)
£123.5k - Ellesmere Port Club Of Gymnastics C.i.c.
£349.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.5%)
- Ellesmere Port Club Of Gymnastics C.i.c.
8.5% - Industry AVG
Production
with a gross margin of 97.8%, this company has a lower cost of product (60.1%)
97.8% - Ellesmere Port Club Of Gymnastics C.i.c.
60.1% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (0.1%)
-5.5% - Ellesmere Port Club Of Gymnastics C.i.c.
0.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - Ellesmere Port Club Of Gymnastics C.i.c.
17 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£21.6k)
£17.9k - Ellesmere Port Club Of Gymnastics C.i.c.
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £30.9k, this is less efficient (£49.6k)
£30.9k - Ellesmere Port Club Of Gymnastics C.i.c.
£49.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ellesmere Port Club Of Gymnastics C.i.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ellesmere Port Club Of Gymnastics C.i.c.
- - Industry AVG
Stock Days
it holds stock equivalent to 89 days, this is more than average (16 days)
89 days - Ellesmere Port Club Of Gymnastics C.i.c.
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 136 weeks, this is more cash available to meet short term requirements (64 weeks)
136 weeks - Ellesmere Port Club Of Gymnastics C.i.c.
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (39.5%)
12.2% - Ellesmere Port Club Of Gymnastics C.i.c.
39.5% - Industry AVG
ELLESMERE PORT CLUB OF GYMNASTICS C.I.C. financials
Ellesmere Port Club Of Gymnastics C.I.C.'s latest turnover from September 2023 is £123.5 thousand and the company has net assets of £24.7 thousand. According to their latest financial statements, Ellesmere Port Club Of Gymnastics C.I.C. has 4 employees and maintains cash reserves of £9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 123,505 | 104,335 | 99,151 | 88,511 | 102,312 | 108,230 | 93,909 | |||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 2,714 | 6,295 | 11,306 | 8,795 | 23,674 | 23,996 | 41,862 | |||
| Gross Profit | 120,791 | 98,040 | 87,845 | 79,716 | 78,638 | 84,234 | 52,047 | |||
| Admin Expenses | 127,613 | 104,081 | 96,370 | 87,530 | 80,683 | 64,690 | 64,946 | |||
| Operating Profit | -6,822 | -6,041 | -8,525 | -7,814 | -2,045 | 19,544 | -12,899 | |||
| Interest Payable | 1,788 | |||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -6,822 | -6,041 | -10,313 | -7,814 | -2,045 | 19,544 | -12,899 | |||
| Tax | ||||||||||
| Profit After Tax | -6,822 | -6,041 | -10,313 | -7,814 | -2,045 | 19,544 | -12,899 | |||
| Dividends Paid | ||||||||||
| Retained Profit | -6,822 | -6,041 | -10,313 | -7,814 | -2,045 | 19,544 | -12,899 | |||
| Employee Costs | 71,679 | 70,663 | 57,473 | 54,722 | 51,982 | 42,507 | 26,317 | |||
| Number Of Employees | 4 | 5 | 5 | 4 | 4 | 4 | 5 | |||
| EBITDA* | -4,648 | -3,554 | -5,562 | -4,327 | 2,058 | 23,871 | -11,486 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,098 | 14,092 | 16,579 | 15,988 | 16,795 | 19,758 | 23,245 | 24,517 | 8,011 | 9,424 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 12,098 | 14,092 | 16,579 | 15,988 | 16,795 | 19,758 | 23,245 | 24,517 | 8,011 | 9,424 |
| Stock & work in progress | 667 | 507 | 986 | 1,208 | 915 | 785 | 821 | 1,200 | 1,384 | 1,825 |
| Trade Debtors | 6,150 | |||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 6,350 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | |
| Cash | 9,006 | 14,665 | 16,162 | 14,249 | 674 | 4,278 | 10,247 | 7,906 | 6,429 | 15,930 |
| misc current assets | ||||||||||
| total current assets | 16,023 | 21,322 | 23,298 | 21,607 | 7,739 | 11,213 | 17,218 | 15,256 | 13,963 | 23,905 |
| total assets | 28,121 | 35,414 | 39,877 | 37,595 | 24,534 | 30,971 | 40,463 | 39,773 | 21,974 | 33,329 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 2,099 | |||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 3,423 | 3,894 | 2,316 | 2,314 | 6,831 | 2,955 | 4,633 | 1,898 | 3,643 | |
| total current liabilities | 3,423 | 3,894 | 2,316 | 2,314 | 6,831 | 2,955 | 4,633 | 1,898 | 3,643 | 2,099 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 3,423 | 3,894 | 2,316 | 2,314 | 6,831 | 2,955 | 4,633 | 1,898 | 3,643 | 2,099 |
| net assets | 24,698 | 31,520 | 37,561 | 35,281 | 17,703 | 28,016 | 35,830 | 37,875 | 18,331 | 31,230 |
| total shareholders funds | 24,698 | 31,520 | 37,561 | 35,281 | 17,703 | 28,016 | 35,830 | 37,875 | 18,331 | 31,230 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -6,822 | -6,041 | -8,525 | -7,814 | -2,045 | 19,544 | -12,899 | |||
| Depreciation | 2,174 | 2,487 | 2,928 | 2,821 | 2,963 | 3,487 | 4,103 | 4,327 | 1,413 | 1,662 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 160 | -479 | -222 | 293 | 130 | -36 | -379 | -184 | -441 | 1,825 |
| Debtors | 200 | 6,150 | ||||||||
| Creditors | -2,099 | 2,099 | ||||||||
| Accruals and Deferred Income | -471 | 1,578 | 2 | -4,517 | 3,876 | -1,678 | 2,735 | -1,745 | 3,643 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -5,479 | -1,497 | -1,816 | -5,969 | 5,172 | 22,310 | -9,501 | |||
| 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 | -1,788 | |||||||||
| cash flow from financing | -1,788 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | -5,659 | -1,497 | 1,913 | 13,575 | -3,604 | -5,969 | 2,341 | 1,477 | -9,501 | 15,930 |
| overdraft | ||||||||||
| change in cash | -5,659 | -1,497 | 1,913 | 13,575 | -3,604 | -5,969 | 2,341 | 1,477 | -9,501 | 15,930 |
ellesmere port club of gymnastics c.i.c. Credit Report and Business Information
Ellesmere Port Club Of Gymnastics C.i.c. Competitor Analysis
Perform a competitor analysis for ellesmere port club of gymnastics c.i.c. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CH66 area or any other competitors across 12 key performance metrics.
ellesmere port club of gymnastics c.i.c. Ownership
ELLESMERE PORT CLUB OF GYMNASTICS C.I.C. group structure
Ellesmere Port Club Of Gymnastics C.I.C. has no subsidiary companies.
Ultimate parent company
ELLESMERE PORT CLUB OF GYMNASTICS C.I.C.
08680130
ellesmere port club of gymnastics c.i.c. directors
Ellesmere Port Club Of Gymnastics C.I.C. currently has 2 directors. The longest serving directors include Mr Ronald Bell (Sep 2013) and Ms Jody Bell (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Bell | United Kingdom | 62 years | Sep 2013 | - | Director |
| Ms Jody Bell | United Kingdom | 36 years | Sep 2013 | - | Director |
P&L
September 2023turnover
123.5k
+18%
operating profit
-6.8k
+13%
gross margin
97.9%
+4.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
24.7k
-0.22%
total assets
28.1k
-0.21%
cash
9k
-0.39%
net assets
Total assets minus all liabilities
ellesmere port club of gymnastics c.i.c. company details
company number
08680130
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
1 hemsworth avenue, little sutton, ellesmere port, CH66 4SG
Bank
-
Legal Advisor
-
ellesmere port club of gymnastics c.i.c. 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 ellesmere port club of gymnastics c.i.c..
ellesmere port club of gymnastics c.i.c. 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 ELLESMERE PORT CLUB OF GYMNASTICS C.I.C.. This can take several minutes, an email will notify you when this has completed.
ellesmere port club of gymnastics c.i.c. Companies House Filings - See Documents
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