somersault gymnastics club cic

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somersault gymnastics club cic Company Information

Share SOMERSAULT GYMNASTICS CLUB CIC

Company Number

08938742

Directors

Sally Wink

Jason Wink

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Shareholders

-

Group Structure

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Industry

Operation of sports facilities

 +1

Registered Address

unit b st. catherines park, pengam road, cardiff, CF24 2RZ

somersault gymnastics club cic Estimated Valuation

£529.9k

Pomanda estimates the enterprise value of SOMERSAULT GYMNASTICS CLUB CIC at £529.9k based on a Turnover of £546.1k and 0.97x industry multiple (adjusted for size and gross margin).

somersault gymnastics club cic Estimated Valuation

£23.7k

Pomanda estimates the enterprise value of SOMERSAULT GYMNASTICS CLUB CIC at £23.7k based on an EBITDA of £7k and a 3.39x industry multiple (adjusted for size and gross margin).

somersault gymnastics club cic Estimated Valuation

£73.2k

Pomanda estimates the enterprise value of SOMERSAULT GYMNASTICS CLUB CIC at £73.2k based on Net Assets of £40.8k and 1.8x industry multiple (adjusted for liquidity).

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Somersault Gymnastics Club Cic Overview

Somersault Gymnastics Club Cic is a live company located in cardiff, CF24 2RZ with a Companies House number of 08938742. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in March 2014, it's largest shareholder is unknown. Somersault Gymnastics Club Cic is a established, small sized company, Pomanda has estimated its turnover at £546.1k with rapid growth in recent years.

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Somersault Gymnastics Club Cic Health Check

Pomanda's financial health check has awarded Somersault Gymnastics Club Cic a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £546.1k, make it in line with the average company (£557.2k)

£546.1k - Somersault Gymnastics Club Cic

£557.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (13.4%)

31% - Somersault Gymnastics Club Cic

13.4% - Industry AVG

production

Production

with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)

58.1% - Somersault Gymnastics Club Cic

58.1% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (1.2%)

0.1% - Somersault Gymnastics Club Cic

1.2% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (21)

15 - Somersault Gymnastics Club Cic

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)

£19.6k - Somersault Gymnastics Club Cic

£19.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.4k, this is less efficient (£46.4k)

£36.4k - Somersault Gymnastics Club Cic

£46.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Somersault Gymnastics Club Cic

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (41 days)

7 days - Somersault Gymnastics Club Cic

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Somersault Gymnastics Club Cic

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (59 weeks)

71 weeks - Somersault Gymnastics Club Cic

59 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.2%, this is a higher level of debt than the average (38%)

56.2% - Somersault Gymnastics Club Cic

38% - Industry AVG

SOMERSAULT GYMNASTICS CLUB CIC financials

EXPORTms excel logo

Somersault Gymnastics Club Cic's latest turnover from March 2024 is estimated at £546.1 thousand and the company has net assets of £40.8 thousand. According to their latest financial statements, Somersault Gymnastics Club Cic has 15 employees and maintains cash reserves of £59.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover546,132278,588259,507241,198266,813262,653290,147277,575252,52074,915
Other Income Or Grants
Cost Of Sales229,05011,4788,6062,4506,5189,31018,86017,25021,6197,499
Gross Profit317,082267,110250,901238,748260,295253,343271,287260,325230,90167,416
Admin Expenses316,789267,213211,469222,297257,557260,095281,548257,986235,81057,642
Operating Profit293-10339,43216,4512,738-6,752-10,2612,339-4,9099,774
Interest Payable1,9207951,522
Interest Receivable1,89914812294714
Pre-Tax Profit272-89837,91016,4512,752-6,744-10,2492,368-4,8629,788
Tax-68-5,9071,665-1,685
Profit After Tax204-89832,00316,4512,752-6,744-10,2494,033-4,8628,103
Dividends Paid
Retained Profit204-89832,00316,4512,752-6,744-10,2494,033-4,8628,103
Employee Costs293,288285,793284,964251,288252,558129,585126,369130,307123,46938,040
Number Of Employees151515141477772
EBITDA*7,0036,04144,63422,5359,8971,228-95513,2825,14713,655

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets25,85431,86929,92425,87631,96036,88144,10551,75349,89522,941
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets25,85431,86929,92425,87631,96036,88144,10551,75349,89522,941
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors8,08858,1367,47515,014
Cash59,15213,18978,96423,2839,83314,77315,22122,0267,20715,536
misc current assets1,6851,6851,6851,6851,685
total current assets67,24071,32586,43939,98211,51816,45816,90623,7117,20715,536
total assets93,094103,194116,36365,85843,47853,33961,01175,46457,10238,477
Bank overdraft8,0008,0008,0006,680
Bank loan
Trade Creditors 4,6969,4268,0733,35634,44042,83139,73540,82635,2447,181
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities30,29027,04132,71913,01816,00520,22724,25127,36418,6172,221
total current liabilities42,98644,46748,79223,05450,44563,05863,98668,19053,8619,402
loans18,13826,08433,320
hp & lease commitments
Accruals and Deferred Income20,972
other liabilities9,315
provisions
total long term liabilities9,31518,13826,08433,32020,972
total liabilities52,30162,60574,87656,37450,44563,05863,98668,19053,86130,374
net assets40,79340,58941,4879,484-6,967-9,719-2,9757,2743,2418,103
total shareholders funds40,79340,58941,4879,484-6,967-9,719-2,9757,2743,2418,103
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit293-10339,43216,4512,738-6,752-10,2612,339-4,9099,774
Depreciation6,7106,1445,2026,0847,1597,9809,30610,94310,0563,881
Amortisation
Tax-68-5,9071,665-1,685
Stock
Debtors-50,04850,661-7,53915,014
Creditors-4,7301,3534,717-31,084-8,3913,096-1,0915,58228,0637,181
Accruals and Deferred Income3,249-5,67819,701-2,987-4,222-4,024-3,1138,747-4,57623,193
Deferred Taxes & Provisions
Cash flow from operations55,502-48,94570,684-26,550-2,716300-5,15929,27628,63442,344
Investing Activities
capital expenditure-695-8,089-9,250-2,238-756-1,658-12,801-37,010-26,822
Change in Investments
cash flow from investments-695-8,089-9,250-2,238-756-1,658-12,801-37,010-26,822
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-18,138-7,946-7,23633,320
Hire Purchase and Lease Commitments
other long term liabilities9,315
share issue
interest-21-795-1,52214812294714
cash flow from financing-8,844-8,741-8,75833,32014812294714
cash and cash equivalents
cash45,963-65,77555,68113,450-4,940-448-6,80514,819-8,32915,536
overdraft1,3206,680
change in cash45,963-65,77554,3616,770-4,940-448-6,80514,819-8,32915,536

somersault gymnastics club cic Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Somersault Gymnastics Club Cic Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for somersault gymnastics club cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CF24 area or any other competitors across 12 key performance metrics.

somersault gymnastics club cic Ownership

SOMERSAULT GYMNASTICS CLUB CIC group structure

Somersault Gymnastics Club Cic has no subsidiary companies.

Ultimate parent company

SOMERSAULT GYMNASTICS CLUB CIC

08938742

SOMERSAULT GYMNASTICS CLUB CIC Shareholders

--

somersault gymnastics club cic directors

Somersault Gymnastics Club Cic currently has 3 directors. The longest serving directors include Ms Sally Wink (Mar 2014) and Mr Jason Wink (Mar 2014).

officercountryagestartendrole
Ms Sally WinkWales52 years Mar 2014- Director
Mr Jason WinkWales53 years Mar 2014- Director
Proffessor Gareth IrwinWales52 years Apr 2014- Director

P&L

March 2024

turnover

546.1k

+96%

operating profit

293.3

0%

gross margin

58.1%

-39.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

40.8k

+0.01%

total assets

93.1k

-0.1%

cash

59.2k

+3.48%

net assets

Total assets minus all liabilities

somersault gymnastics club cic company details

company number

08938742

Type

Private Ltd By Guarantee w/o Share Cap

industry

93110 - Operation of sports facilities

93120 - Activities of sport clubs

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

DHB ACCOUNTANTS LIMITED

auditor

-

address

unit b st. catherines park, pengam road, cardiff, CF24 2RZ

Bank

-

Legal Advisor

-

somersault gymnastics club cic 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 somersault gymnastics club cic.

somersault gymnastics club cic 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.

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somersault gymnastics club cic Companies House Filings - See Documents

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