ardingly rowing club ltd
ardingly rowing club ltd Company Information
Company Number
08913290
Website
www.ardinglyrowingclub.co.ukRegistered Address
the old woodyard slaugham road, staplefield, haywards heath, RH17 6AP
Industry
Activities of sport clubs
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
-0%
ardingly rowing club ltd Estimated Valuation
Pomanda estimates the enterprise value of ARDINGLY ROWING CLUB LTD at £167.9k based on a Turnover of £276.6k and 0.61x industry multiple (adjusted for size and gross margin).
ardingly rowing club ltd Estimated Valuation
Pomanda estimates the enterprise value of ARDINGLY ROWING CLUB LTD at £12.6k based on an EBITDA of £5.9k and a 2.13x industry multiple (adjusted for size and gross margin).
ardingly rowing club ltd Estimated Valuation
Pomanda estimates the enterprise value of ARDINGLY ROWING CLUB LTD at £120.3k based on Net Assets of £51.8k and 2.32x industry multiple (adjusted for liquidity).
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Ardingly Rowing Club Ltd Overview
Ardingly Rowing Club Ltd is a live company located in haywards heath, RH17 6AP with a Companies House number of 08913290. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in February 2014, it's largest shareholder is unknown. Ardingly Rowing Club Ltd is a established, micro sized company, Pomanda has estimated its turnover at £276.6k with healthy growth in recent years.
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Ardingly Rowing Club Ltd Health Check
Pomanda's financial health check has awarded Ardingly Rowing Club Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £276.6k, make it in line with the average company (£336.3k)
- Ardingly Rowing Club Ltd
£336.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.2%)
- Ardingly Rowing Club Ltd
11.2% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (51%)
- Ardingly Rowing Club Ltd
51% - Industry AVG
Profitability
an operating margin of 2.1% make it more profitable than the average company (-2.3%)
- Ardingly Rowing Club Ltd
-2.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (21)
- Ardingly Rowing Club Ltd
21 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- Ardingly Rowing Club Ltd
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £69.1k, this is more efficient (£47.7k)
- Ardingly Rowing Club Ltd
£47.7k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (14 days)
- Ardingly Rowing Club Ltd
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ardingly Rowing Club Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ardingly Rowing Club Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ardingly Rowing Club Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ardingly Rowing Club Ltd
- - Industry AVG
ARDINGLY ROWING CLUB LTD financials
Ardingly Rowing Club Ltd's latest turnover from February 2024 is estimated at £276.6 thousand and the company has net assets of £51.8 thousand. According to their latest financial statements, we estimate that Ardingly Rowing Club Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,526 | 28,979 | 26,688 | 24,534 | 25,144 | 31,575 | 40,663 | 28,111 | 24,415 | 25,303 | 0 |
| 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 | 25,526 | 28,979 | 26,688 | 24,534 | 25,144 | 31,575 | 40,663 | 28,111 | 24,415 | 25,303 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,301 | 18,416 | 29,245 | 29,272 | 31,651 | 28,406 | 26,879 | 44,724 | 22,410 | 0 | 0 |
| 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 | 0 | 14,145 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 857 | 0 |
| total current assets | 26,301 | 18,416 | 29,245 | 29,272 | 31,651 | 28,406 | 26,879 | 44,724 | 22,410 | 15,002 | 0 |
| total assets | 51,827 | 47,395 | 55,933 | 53,806 | 56,795 | 59,981 | 67,542 | 72,835 | 46,825 | 40,305 | 0 |
| 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 | 0 | 0 | 1,222 | 1,605 | 4,081 | 5,610 | 10,180 | 8,226 | 8,986 | 11,353 | 0 |
| 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 | 0 | 0 | 1,222 | 1,605 | 4,081 | 5,610 | 10,180 | 8,226 | 8,986 | 11,353 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 1,222 | 1,605 | 4,081 | 5,610 | 10,180 | 8,226 | 8,986 | 11,353 | 0 |
| net assets | 51,827 | 47,395 | 54,711 | 52,201 | 52,714 | 54,371 | 57,362 | 64,609 | 37,839 | 28,952 | 0 |
| total shareholders funds | 51,827 | 47,395 | 54,711 | 52,201 | 52,714 | 54,371 | 57,362 | 64,609 | 37,839 | 28,952 | 0 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 3,710 | |||||||||
| Amortisation | 0 | 0 | |||||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,885 | -10,829 | -27 | -2,379 | 3,245 | 1,527 | -17,845 | 22,314 | 22,410 | 0 | 0 |
| Creditors | 0 | -1,222 | -383 | -2,476 | -1,529 | -4,570 | 1,954 | -760 | -2,367 | 11,353 | 0 |
| 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 | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,145 | 14,145 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,145 | 14,145 | 0 |
ardingly rowing club ltd Credit Report and Business Information
Ardingly Rowing Club Ltd Competitor Analysis
Perform a competitor analysis for ardingly rowing club ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in RH17 area or any other competitors across 12 key performance metrics.
ardingly rowing club ltd Ownership
ARDINGLY ROWING CLUB LTD group structure
Ardingly Rowing Club Ltd has no subsidiary companies.
Ultimate parent company
ARDINGLY ROWING CLUB LTD
08913290
ardingly rowing club ltd directors
Ardingly Rowing Club Ltd currently has 2 directors. The longest serving directors include Mr Michael Howe (Jul 2015) and Mr Robert Taylor (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Howe | England | 60 years | Jul 2015 | - | Director |
| Mr Robert Taylor | England | 78 years | Jul 2018 | - | Director |
P&L
February 2024turnover
276.6k
+54%
operating profit
5.9k
0%
gross margin
21.3%
-11.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
51.8k
+0.09%
total assets
51.8k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
ardingly rowing club ltd company details
company number
08913290
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
the old woodyard slaugham road, staplefield, haywards heath, RH17 6AP
Bank
-
Legal Advisor
-
ardingly rowing club 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 ardingly rowing club ltd.
ardingly rowing club ltd Companies House Filings - See Documents
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