tailored climbing wall solutions ltd
tailored climbing wall solutions ltd Company Information
Company Number
08723739
Registered Address
38 lower turf lane, scouthead, oldham, OL4 4BG
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
441613362327
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
joseph thornhill 50%
matthew taylor 50%
tailored climbing wall solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of TAILORED CLIMBING WALL SOLUTIONS LTD at £97.5k based on a Turnover of £128.9k and 0.76x industry multiple (adjusted for size and gross margin).
tailored climbing wall solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of TAILORED CLIMBING WALL SOLUTIONS LTD at £0 based on an EBITDA of £-1.8k and a 2.8x industry multiple (adjusted for size and gross margin).
tailored climbing wall solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of TAILORED CLIMBING WALL SOLUTIONS LTD at £527 based on Net Assets of £310 and 1.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tailored Climbing Wall Solutions Ltd Overview
Tailored Climbing Wall Solutions Ltd is a live company located in oldham, OL4 4BG with a Companies House number of 08723739. It operates in the other sports activities sector, SIC Code 93199. Founded in October 2013, it's largest shareholder is joseph thornhill with a 50% stake. Tailored Climbing Wall Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £128.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tailored Climbing Wall Solutions Ltd Health Check
Pomanda's financial health check has awarded Tailored Climbing Wall Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £128.9k, make it smaller than the average company (£524.9k)
- Tailored Climbing Wall Solutions Ltd
£524.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.7%)
- Tailored Climbing Wall Solutions Ltd
5.7% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (42.8%)
- Tailored Climbing Wall Solutions Ltd
42.8% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (2.5%)
- Tailored Climbing Wall Solutions Ltd
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Tailored Climbing Wall Solutions Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Tailored Climbing Wall Solutions Ltd
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £64.5k, this is equally as efficient (£64.5k)
- Tailored Climbing Wall Solutions Ltd
£64.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tailored Climbing Wall Solutions Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tailored Climbing Wall Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tailored Climbing Wall Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is average cash available to meet short term requirements (75 weeks)
76 weeks - Tailored Climbing Wall Solutions Ltd
75 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (40.5%)
98.6% - Tailored Climbing Wall Solutions Ltd
40.5% - Industry AVG
TAILORED CLIMBING WALL SOLUTIONS LTD financials
Tailored Climbing Wall Solutions Ltd's latest turnover from January 2023 is estimated at £128.9 thousand and the company has net assets of £310. According to their latest financial statements, Tailored Climbing Wall Solutions Ltd has 2 employees and maintains cash reserves of £14.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 310 | 365 | 429 | 505 | 594 | 699 | 823 | 968 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 310 | 365 | 429 | 505 | 594 | 699 | 823 | 968 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 498 | 10,849 | 13,164 | 20,732 | 4,433 | 17,330 | 5,320 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,104 | 3,492 | 3,492 | 3,492 | 0 | 671 | 1,146 | 3,465 | 0 |
| Cash | 14,650 | 30,847 | 38,047 | 27,627 | 57,680 | 16,122 | 29,464 | 3,773 | 31,435 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,754 | 34,339 | 42,037 | 41,968 | 70,844 | 37,525 | 35,043 | 24,568 | 36,755 |
| total assets | 22,064 | 34,704 | 42,466 | 42,473 | 71,438 | 38,224 | 35,866 | 25,536 | 36,755 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,900 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,952 | 16,946 | 18,372 | 17,698 | 27,029 | 12,932 | 11,043 | 22,195 | 0 |
| total current liabilities | 9,952 | 16,946 | 18,372 | 17,698 | 27,029 | 12,932 | 11,043 | 22,195 | 28,900 |
| loans | 11,802 | 15,128 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,802 | 15,128 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,754 | 32,074 | 35,372 | 17,698 | 27,029 | 12,932 | 11,043 | 22,195 | 28,900 |
| net assets | 310 | 2,630 | 7,094 | 24,775 | 44,409 | 25,292 | 24,823 | 3,341 | 7,855 |
| total shareholders funds | 310 | 2,630 | 7,094 | 24,775 | 44,409 | 25,292 | 24,823 | 3,341 | 7,855 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 55 | 64 | 76 | 89 | 105 | 124 | 145 | 171 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,612 | -498 | -10,351 | 1,177 | -8,239 | 15,824 | -15,216 | 15,475 | 5,320 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,900 | 28,900 |
| Accruals and Deferred Income | -6,994 | -1,426 | 674 | -9,331 | 14,097 | 1,889 | -11,152 | 22,195 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,326 | -1,872 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -16,197 | -7,200 | 10,420 | -30,053 | 41,558 | -13,342 | 25,691 | -27,662 | 31,435 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,197 | -7,200 | 10,420 | -30,053 | 41,558 | -13,342 | 25,691 | -27,662 | 31,435 |
tailored climbing wall solutions ltd Credit Report and Business Information
Tailored Climbing Wall Solutions Ltd Competitor Analysis
Perform a competitor analysis for tailored climbing wall solutions ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in OL4 area or any other competitors across 12 key performance metrics.
tailored climbing wall solutions ltd Ownership
TAILORED CLIMBING WALL SOLUTIONS LTD group structure
Tailored Climbing Wall Solutions Ltd has no subsidiary companies.
Ultimate parent company
TAILORED CLIMBING WALL SOLUTIONS LTD
08723739
tailored climbing wall solutions ltd directors
Tailored Climbing Wall Solutions Ltd currently has 2 directors. The longest serving directors include Mr Joseph Thornhill (Oct 2013) and Mr Matthew Taylor (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Thornhill | England | 63 years | Oct 2013 | - | Director |
| Mr Matthew Taylor | England | 48 years | Oct 2013 | - | Director |
P&L
January 2023turnover
128.9k
+17%
operating profit
-1.8k
0%
gross margin
42.8%
-6.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
310
-0.88%
total assets
22.1k
-0.36%
cash
14.7k
-0.53%
net assets
Total assets minus all liabilities
tailored climbing wall solutions ltd company details
company number
08723739
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
38 lower turf lane, scouthead, oldham, OL4 4BG
Bank
-
Legal Advisor
-
tailored climbing wall solutions 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 tailored climbing wall solutions ltd.
tailored climbing wall solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
