horsforth community sports association ltdEstimated Valuation
£406.1k
Pomanda estimates the enterprise value of HORSFORTH COMMUNITY SPORTS ASSOCIATION LTD at £406.1k based on a Turnover of £652.8k and 0.62x industry multiple (adjusted for size and gross margin).
horsforth community sports association ltdEstimated Valuation
£11.3k
Pomanda estimates the enterprise value of HORSFORTH COMMUNITY SPORTS ASSOCIATION LTD at £11.3k based on an EBITDA of £4k and a 2.82x industry multiple (adjusted for size and gross margin).
horsforth community sports association ltdEstimated Valuation
£107.7k
Pomanda estimates the enterprise value of HORSFORTH COMMUNITY SPORTS ASSOCIATION LTD at £107.7k based on Net Assets of £67.6k and 1.59x industry multiple (adjusted for liquidity).
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Horsforth Community Sports Association LtdOverview
Horsforth Community Sports Association Ltd is a live company located in leeds, LS18 5SB with a Companies House number of 08918754. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in March 2014, it's largest shareholder is
unknown.
Horsforth Community Sports Association Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£652.8k with
rapid
growth in recent years.
Horsforth Community Sports Association Ltd Health Check
Pomanda's financial health check has awarded Horsforth Community Sports Association Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £652.8k, make it in line with the average company (£723.5k)
£652.8k - Horsforth Community Sports Association Ltd
£723.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (12.9%)
41% - Horsforth Community Sports Association Ltd
12.9% - Industry AVG
Production
with a gross margin of 35.6%, this company has a higher cost of product (57.1%)
35.6% - Horsforth Community Sports Association Ltd
57.1% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (2.3%)
0.6% - Horsforth Community Sports Association Ltd
2.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (25)
9 - Horsforth Community Sports Association Ltd
25 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
£19k - Horsforth Community Sports Association Ltd
£19k - Industry AVG
Efficiency
resulting in sales per employee of £72.5k, this is more efficient (£42.8k)
£72.5k - Horsforth Community Sports Association Ltd
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (7 days)
49 days - Horsforth Community Sports Association Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 233 days, this is slower than average (42 days)
233 days - Horsforth Community Sports Association Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Horsforth Community Sports Association Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Horsforth Community Sports Association Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (39.2%)
93.5% - Horsforth Community Sports Association Ltd
39.2% - Industry AVG
HORSFORTH COMMUNITY SPORTS ASSOCIATION LTD financials
EXPORT
Horsforth Community Sports Association Ltd's latest turnover from March 2024 is estimated at £652.8 thousand and the company has net assets of £67.6 thousand. According to their latest financial statements, Horsforth Community Sports Association Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Mar 2016
Mar 2015
Turnover
652,786
699,472
526,731
231,909
96,785
61,126
255,601
80,321
156,048
1,233
Other Income Or Grants
Cost Of Sales
420,371
463,979
370,173
163,021
64,562
39,729
165,540
51,088
100,317
815
Gross Profit
232,415
235,494
156,558
68,888
32,223
21,397
90,060
29,233
55,731
418
Admin Expenses
228,384
215,578
100,107
52,211
46,128
19,714
87,219
11,315
53,088
1,168
Operating Profit
4,031
19,916
56,451
16,677
-13,905
1,683
2,841
17,918
2,643
-750
Interest Payable
6,386
9,422
3,413
Interest Receivable
8
14
20
Pre-Tax Profit
4,031
19,916
56,451
16,677
-13,905
1,683
-3,537
8,510
-750
-750
Tax
-1,008
-3,784
-10,726
-3,169
-320
-1,702
Profit After Tax
3,023
16,132
45,725
13,508
-13,905
1,363
-3,537
6,808
-750
-750
Dividends Paid
Retained Profit
3,023
16,132
45,725
13,508
-13,905
1,363
-3,537
6,808
-750
-750
Employee Costs
171,276
161,308
153,188
32,316
96,832
16,256
80,123
34,560
46,952
15,553
Number Of Employees
9
9
9
2
6
1
5
2
3
1
EBITDA*
4,031
19,916
56,451
16,677
-13,905
1,683
2,841
29,296
2,643
-750
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Mar 2016
Mar 2015
Tangible Assets
944,483
941,140
701,605
738,326
766,695
321,097
331,315
338,705
166,778
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
944,483
941,140
701,605
738,326
766,695
321,097
331,315
338,705
166,778
Stock & work in progress
2,648
Trade Debtors
87,692
107,425
83,912
23,810
4,187
5,412
20,125
Group Debtors
Misc Debtors
16,946
75,675
Cash
3,397
7,700
150
misc current assets
total current assets
87,692
107,425
83,912
23,810
4,187
5,412
20,125
22,991
83,375
150
total assets
1,032,175
1,048,565
785,517
762,136
770,882
326,509
351,440
361,696
250,153
150
Bank overdraft
Bank loan
Trade Creditors
268,641
256,690
190,976
759,399
52,844
31,193
173,919
122,378
126,344
900
Group/Directors Accounts
30,624
20,309
other short term finances
9,000
hp & lease commitments
other current liabilities
6,886
total current liabilities
268,641
256,690
190,976
759,399
52,844
31,193
173,919
168,888
146,653
900
loans
187,500
105,000
hp & lease commitments
Accruals and Deferred Income
551,917
583,281
394,579
other liabilities
144,000
144,000
151,500
728,809
292,182
175,750
provisions
total long term liabilities
695,917
727,281
546,079
728,809
292,182
175,750
187,500
105,000
total liabilities
964,558
983,971
737,055
759,399
781,653
323,375
349,669
356,388
251,653
900
net assets
67,617
64,594
48,462
2,737
-10,771
3,134
1,771
5,308
-1,500
-750
total shareholders funds
67,617
64,594
48,462
2,737
-10,771
3,134
1,771
5,308
-1,500
-750
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
4,031
19,916
56,451
16,677
-13,905
1,683
2,841
17,918
2,643
-750
Depreciation
11,378
Amortisation
Tax
-1,008
-3,784
-10,726
-3,169
-320
-1,702
Stock
-2,648
2,648
Debtors
-19,733
23,513
60,102
19,623
-1,225
-14,713
3,179
-58,729
75,675
Creditors
11,951
65,714
-568,423
706,555
21,651
-142,726
51,541
-3,966
125,444
900
Accruals and Deferred Income
-31,364
188,702
394,579
-6,886
6,886
Deferred Taxes & Provisions
Cash flow from operations
3,343
247,035
-188,221
700,440
8,971
-126,650
46,965
86,595
52,412
150
Investing Activities
capital expenditure
-3,343
-239,535
36,721
28,369
-445,598
10,218
7,390
-183,305
-166,778
Change in Investments
cash flow from investments
-3,343
-239,535
36,721
28,369
-445,598
10,218
7,390
-183,305
-166,778
Financing Activities
Bank loans
Group/Directors Accounts
-30,624
10,315
20,309
Other Short Term Loans
-9,000
9,000
Long term loans
-187,500
82,500
105,000
Hire Purchase and Lease Commitments
other long term liabilities
-7,500
151,500
-728,809
436,627
116,432
175,750
share issue
interest
-6,378
-9,408
-3,393
cash flow from financing
-7,500
151,500
-728,809
436,627
116,432
-57,752
92,407
121,916
cash and cash equivalents
cash
-3,397
-4,303
7,550
150
overdraft
change in cash
-3,397
-4,303
7,550
150
horsforth community sports association ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for horsforth community sports association ltd. Get real-time insights into horsforth community sports association ltd's credit score, group structure and payment trends.
Horsforth Community Sports Association Ltd Competitor Analysis
Perform a competitor analysis for horsforth community sports association ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in LS18 area or any other competitors across 12 key performance metrics.
horsforth community sports association ltd Ownership
HORSFORTH COMMUNITY SPORTS ASSOCIATION LTD group structure
Horsforth Community Sports Association Ltd has no subsidiary companies.
Ultimate parent company
HORSFORTH COMMUNITY SPORTS ASSOCIATION LTD
08918754
HORSFORTH COMMUNITY SPORTS ASSOCIATION LTD Shareholders
The sole shareholder of Horsforth Community Sports Association Ltd is -.
-
-
horsforth community sports association ltd directors
Horsforth Community Sports Association Ltd currently has 2 directors.
The longest serving directors include
Mr David Bramhill (Jan 2021) and
Mr Richard Jeavons (Jan 2021).
horsforth community sports association ltd company details
company number
08918754
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
king georges fields, brownberrie lane, leeds, west yorkshire, LS18 5SB
Bank
-
Legal Advisor
-
horsforth community sports association 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 horsforth community sports association ltd.
horsforth community sports association ltd 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 HORSFORTH COMMUNITY SPORTS ASSOCIATION LTD. This can take several minutes, an email will notify you when this has completed.
horsforth community sports association ltdCompanies House Filings - See Documents
