royal naval club and royal albert yacht club limited
royal naval club and royal albert yacht club limited Company Information
Company Number
08803953
Next Accounts
849 days late
Industry
Other personal service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
begbies traynor (central) llp, 5 prospect house, ocean way, southampton, SO14 3TJ
Website
www.royalscotsclub.comroyal naval club and royal albert yacht club limited Estimated Valuation
Pomanda estimates the enterprise value of ROYAL NAVAL CLUB AND ROYAL ALBERT YACHT CLUB LIMITED at £230.8k based on a Turnover of £324.9k and 0.71x industry multiple (adjusted for size and gross margin).
royal naval club and royal albert yacht club limited Estimated Valuation
Pomanda estimates the enterprise value of ROYAL NAVAL CLUB AND ROYAL ALBERT YACHT CLUB LIMITED at £0 based on an EBITDA of £-100.8k and a 4.19x industry multiple (adjusted for size and gross margin).
royal naval club and royal albert yacht club limited Estimated Valuation
Pomanda estimates the enterprise value of ROYAL NAVAL CLUB AND ROYAL ALBERT YACHT CLUB LIMITED at £2.3m based on Net Assets of £1m and 2.27x industry multiple (adjusted for liquidity).
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Royal Naval Club And Royal Albert Yacht Club Limited Overview
Royal Naval Club And Royal Albert Yacht Club Limited is a live company located in ocean way, SO14 3TJ with a Companies House number of 08803953. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2013, it's largest shareholder is unknown. Royal Naval Club And Royal Albert Yacht Club Limited is a established, micro sized company, Pomanda has estimated its turnover at £324.9k with declining growth in recent years.
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Royal Naval Club And Royal Albert Yacht Club Limited Health Check
Pomanda's financial health check has awarded Royal Naval Club And Royal Albert Yacht Club Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £324.9k, make it smaller than the average company (£926.7k)
- Royal Naval Club And Royal Albert Yacht Club Limited
£926.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.8%)
- Royal Naval Club And Royal Albert Yacht Club Limited
2.8% - Industry AVG
Production
with a gross margin of 39.4%, this company has a comparable cost of product (39.4%)
- Royal Naval Club And Royal Albert Yacht Club Limited
39.4% - Industry AVG
Profitability
an operating margin of -33.2% make it less profitable than the average company (5.2%)
- Royal Naval Club And Royal Albert Yacht Club Limited
5.2% - Industry AVG
Employees
with 10 employees, this is below the industry average (15)
10 - Royal Naval Club And Royal Albert Yacht Club Limited
15 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Royal Naval Club And Royal Albert Yacht Club Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is less efficient (£83.4k)
- Royal Naval Club And Royal Albert Yacht Club Limited
£83.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (31 days)
- Royal Naval Club And Royal Albert Yacht Club Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (39 days)
- Royal Naval Club And Royal Albert Yacht Club Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (46 days)
- Royal Naval Club And Royal Albert Yacht Club Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (40 weeks)
4 weeks - Royal Naval Club And Royal Albert Yacht Club Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.8%, this is a lower level of debt than the average (51.1%)
28.8% - Royal Naval Club And Royal Albert Yacht Club Limited
51.1% - Industry AVG
ROYAL NAVAL CLUB AND ROYAL ALBERT YACHT CLUB LIMITED financials
Royal Naval Club And Royal Albert Yacht Club Limited's latest turnover from December 2020 is estimated at £324.9 thousand and the company has net assets of £1 million. According to their latest financial statements, Royal Naval Club And Royal Albert Yacht Club Limited has 10 employees and maintains cash reserves of £13.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|
| Turnover | 404,235 | 442,775 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 89,246 | 115,082 | |||||
| Gross Profit | 314,989 | 327,693 | |||||
| Admin Expenses | 316,378 | 304,417 | |||||
| Operating Profit | -1,389 | 23,276 | |||||
| Interest Payable | 4,853 | 5,573 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | -6,242 | 2,440 | |||||
| Tax | 0 | 0 | |||||
| Profit After Tax | -6,242 | 2,440 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | -6,242 | 2,440 | |||||
| Employee Costs | 287,405 | 286,516 | |||||
| Number Of Employees | 10 | 15 | 26 | 19 | 25 | 25 | |
| EBITDA* | 10,397 | 31,676 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,357,091 | 1,340,104 | 1,390,011 | 1,411,009 | 1,398,438 | 1,406,070 | 1,407,831 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,357,091 | 1,340,104 | 1,390,011 | 1,411,009 | 1,398,438 | 1,406,070 | 1,407,831 |
| Stock & work in progress | 7,443 | 6,990 | 7,310 | 7,361 | 8,206 | 8,461 | 7,428 |
| Trade Debtors | 1,293 | 3,053 | 0 | 8,452 | 8,762 | 5,342 | 15,085 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 37,601 | 11,491 | 7,493 | 5,110 | 4,889 | 4,460 | 2,632 |
| Cash | 13,632 | 56,315 | 6,449 | 4,749 | 2,084 | 5,328 | 9,680 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,969 | 77,849 | 21,252 | 25,672 | 23,941 | 23,591 | 34,825 |
| total assets | 1,417,060 | 1,417,953 | 1,411,263 | 1,436,681 | 1,422,379 | 1,429,661 | 1,442,656 |
| Bank overdraft | 108,191 | 87,828 | 86,776 | 64,164 | 35,700 | 49,428 | 64,280 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,577 | 18,814 | 19,375 | 23,260 | 21,141 | 16,674 | 21,721 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 21,000 | 22,000 | 0 | 25,000 | 6,750 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 32,315 | 44,745 | 41,597 | 35,468 | 83,218 | 60,755 | 71,014 |
| total current liabilities | 164,083 | 151,387 | 168,748 | 144,892 | 140,059 | 151,857 | 163,765 |
| loans | 243,808 | 131,610 | 100,205 | 115,694 | 115,976 | 124,495 | 132,690 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 243,808 | 131,610 | 100,205 | 115,694 | 115,976 | 124,495 | 132,690 |
| total liabilities | 407,891 | 282,997 | 268,953 | 260,586 | 256,035 | 276,352 | 296,455 |
| net assets | 1,009,169 | 1,134,956 | 1,142,310 | 1,176,095 | 1,166,344 | 1,153,309 | 1,146,201 |
| total shareholders funds | 1,009,169 | 1,134,956 | 1,142,310 | 1,176,095 | 1,166,344 | 1,153,309 | 1,146,201 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -1,389 | 23,276 | |||||
| Depreciation | 7,116 | 10,688 | 13,410 | 9,755 | 10,483 | 11,786 | 8,400 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||
| Stock | 453 | -320 | -51 | -845 | -255 | 1,033 | 7,428 |
| Debtors | 24,350 | 7,051 | -6,069 | -89 | 3,849 | -7,915 | 17,717 |
| Creditors | 4,763 | -561 | -3,885 | 2,119 | 4,467 | -5,047 | 21,721 |
| Accruals and Deferred Income | -12,430 | 3,148 | 6,129 | -47,750 | 22,463 | -10,259 | 71,014 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,973 | 99,266 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -21,000 | -1,000 | 22,000 | -25,000 | 18,250 | 6,750 |
| Long term loans | 112,198 | 31,405 | -15,489 | -282 | -8,519 | -8,195 | 132,690 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -4,853 | -5,573 | |||||
| cash flow from financing | 18,552 | 1,277,628 | |||||
| cash and cash equivalents | |||||||
| cash | -42,683 | 49,866 | 1,700 | 2,665 | -3,244 | -4,352 | 9,680 |
| overdraft | 20,363 | 1,052 | 22,612 | 28,464 | -13,728 | -14,852 | 64,280 |
| change in cash | -63,046 | 48,814 | -20,912 | -25,799 | 10,484 | 10,500 | -54,600 |
royal naval club and royal albert yacht club limited Credit Report and Business Information
Royal Naval Club And Royal Albert Yacht Club Limited Competitor Analysis
Perform a competitor analysis for royal naval club and royal albert yacht club limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SO14 area or any other competitors across 12 key performance metrics.
royal naval club and royal albert yacht club limited Ownership
ROYAL NAVAL CLUB AND ROYAL ALBERT YACHT CLUB LIMITED group structure
Royal Naval Club And Royal Albert Yacht Club Limited has no subsidiary companies.
Ultimate parent company
ROYAL NAVAL CLUB AND ROYAL ALBERT YACHT CLUB LIMITED
08803953
royal naval club and royal albert yacht club limited directors
Royal Naval Club And Royal Albert Yacht Club Limited currently has 14 directors. The longest serving directors include Mr John Tolhurst (Dec 2013) and Mr Jeremy Lear (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Tolhurst | 81 years | Dec 2013 | - | Director | |
| Mr Jeremy Lear | 79 years | Dec 2013 | - | Director | |
| Mrs Krysia Butwilowska | England | 77 years | May 2016 | - | Director |
| Mr Andrew Polson | England | 77 years | May 2017 | - | Director |
| Mr John Hill | England | 72 years | May 2018 | - | Director |
| Mr Gavin Lemaistre | England | 39 years | May 2018 | - | Director |
| Mr Paul Casey | England | 74 years | May 2019 | - | Director |
| Mr Keith Toomey | 77 years | Jul 2020 | - | Director | |
| Mr Michael Smeeth | 49 years | Jul 2020 | - | Director | |
| Mrs Sue Lucas | 66 years | Jul 2020 | - | Director |
P&L
December 2020turnover
324.9k
-33%
operating profit
-107.9k
0%
gross margin
39.4%
-1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
1m
-0.11%
total assets
1.4m
0%
cash
13.6k
-0.76%
net assets
Total assets minus all liabilities
royal naval club and royal albert yacht club limited company details
company number
08803953
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
ROTHMAN LLP
auditor
-
address
begbies traynor (central) llp, 5 prospect house, ocean way, southampton, SO14 3TJ
Bank
-
Legal Advisor
-
royal naval club and royal albert yacht club limited 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 found 1 charges/mortgages relating to royal naval club and royal albert yacht club limited. Currently there are 0 open charges and 1 have been satisfied in the past.
royal naval club and royal albert yacht club limited 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 ROYAL NAVAL CLUB AND ROYAL ALBERT YACHT CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
royal naval club and royal albert yacht club limited Companies House Filings - See Documents
| date | description | view/download |
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