kingsteignton pool, meadowcroft drive, newton abbot, TQ12 3PB
Website
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kingsteignton swimming pool and recreational association limitedEstimated Valuation
£444.6k
Pomanda estimates the enterprise value of KINGSTEIGNTON SWIMMING POOL AND RECREATIONAL ASSOCIATION LIMITED at £444.6k based on a Turnover of £558.7k and 0.8x industry multiple (adjusted for size and gross margin).
kingsteignton swimming pool and recreational association limitedEstimated Valuation
£116.1k
Pomanda estimates the enterprise value of KINGSTEIGNTON SWIMMING POOL AND RECREATIONAL ASSOCIATION LIMITED at £116.1k based on an EBITDA of £32.6k and a 3.57x industry multiple (adjusted for size and gross margin).
kingsteignton swimming pool and recreational association limitedEstimated Valuation
£251.7k
Pomanda estimates the enterprise value of KINGSTEIGNTON SWIMMING POOL AND RECREATIONAL ASSOCIATION LIMITED at £251.7k based on Net Assets of £138.5k and 1.82x industry multiple (adjusted for liquidity).
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Kingsteignton Swimming Pool And Recreational Association LimitedOverview
Kingsteignton Swimming Pool And Recreational Association Limited is a live company located in newton abbot, TQ12 3PB with a Companies House number of 09080819. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in June 2014, it's largest shareholder is
unknown.
Kingsteignton Swimming Pool And Recreational Association Limited is a established,
small sized company, Pomanda has estimated its turnover at
£558.7k with
healthy
growth in recent years.
Kingsteignton Swimming Pool And Recreational Association Limited Health Check
Pomanda's financial health check has awarded Kingsteignton Swimming Pool And Recreational Association Limited a 3 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 Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £558.7k, make it smaller than the average company (£744.1k)
£558.7k - Kingsteignton Swimming Pool And Recreational Association Limited
£744.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a slower rate (21%)
13% - Kingsteignton Swimming Pool And Recreational Association Limited
21% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - Kingsteignton Swimming Pool And Recreational Association Limited
56.8% - Industry AVG
Profitability
an operating margin of 5.8% make it more profitable than the average company (4.2%)
5.8% - Kingsteignton Swimming Pool And Recreational Association Limited
4.2% - Industry AVG
Employees
with 14 employees, this is below the industry average (25)
14 - Kingsteignton Swimming Pool And Recreational Association Limited
25 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
£20.9k - Kingsteignton Swimming Pool And Recreational Association Limited
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£50.4k)
£39.9k - Kingsteignton Swimming Pool And Recreational Association Limited
£50.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kingsteignton Swimming Pool And Recreational Association Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (38 days)
15 days - Kingsteignton Swimming Pool And Recreational Association Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kingsteignton Swimming Pool And Recreational Association Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kingsteignton Swimming Pool And Recreational Association Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (40.6%)
7.6% - Kingsteignton Swimming Pool And Recreational Association Limited
40.6% - Industry AVG
KINGSTEIGNTON SWIMMING POOL AND RECREATIONAL ASSOCIATION LIMITED financials
EXPORT
Kingsteignton Swimming Pool And Recreational Association Limited's latest turnover from September 2024 is estimated at £558.7 thousand and the company has net assets of £138.5 thousand. According to their latest financial statements, Kingsteignton Swimming Pool And Recreational Association Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
558,652
471,747
472,086
390,655
615,779
Other Income Or Grants
Cost Of Sales
241,418
191,781
168,951
140,861
215,026
Gross Profit
317,233
279,967
303,135
249,794
400,753
Admin Expenses
284,677
237,386
279,171
265,524
-15,653
395,965
Operating Profit
32,556
42,581
23,964
-15,730
15,653
4,788
Interest Payable
Interest Receivable
Pre-Tax Profit
32,556
42,581
23,964
-15,730
15,653
4,788
Tax
-8,139
-10,645
-4,553
-2,974
-910
Profit After Tax
24,417
31,936
19,411
-15,730
12,679
3,878
Dividends Paid
Retained Profit
24,417
31,936
19,411
-15,730
12,679
3,878
Employee Costs
293,236
269,074
259,746
261,792
339,979
Number Of Employees
14
14
14
15
20
EBITDA*
32,556
42,581
23,964
-15,730
15,653
4,788
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
2
2
2
2
2
2
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
2
2
2
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
149,905
119,010
105,067
67,160
79,516
87,461
Cash
misc current assets
total current assets
149,905
119,010
105,067
67,160
79,516
87,461
total assets
149,907
119,012
105,069
67,162
79,518
87,463
Bank overdraft
Bank loan
Trade Creditors
10,364
1,044
12,119
1,373
999
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,091
3,933
10,851
3,101
1,100
7,162
total current liabilities
11,455
4,977
22,970
4,474
1,100
8,161
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,455
4,977
22,970
4,474
1,100
8,161
net assets
138,452
114,035
82,099
62,688
78,418
79,302
total shareholders funds
138,452
114,035
82,099
62,688
78,418
79,302
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
32,556
42,581
23,964
-15,730
15,653
4,788
Depreciation
Amortisation
Tax
-8,139
-10,645
-4,553
-2,974
-910
Stock
Debtors
30,895
13,943
37,907
-12,356
-7,945
87,461
Creditors
9,320
-11,075
10,746
1,373
-999
999
Accruals and Deferred Income
-2,842
-6,918
7,750
2,001
-6,062
7,162
Deferred Taxes & Provisions
Cash flow from operations
13,563
-75,422
Investing Activities
capital expenditure
-2
Change in Investments
cash flow from investments
-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-13,563
75,424
interest
cash flow from financing
-13,563
75,424
cash and cash equivalents
cash
overdraft
change in cash
kingsteignton swimming pool and recreational association limited 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 kingsteignton swimming pool and recreational association limited. Get real-time insights into kingsteignton swimming pool and recreational association limited's credit score, group structure and payment trends.
Kingsteignton Swimming Pool And Recreational Association Limited Competitor Analysis
Perform a competitor analysis for kingsteignton swimming pool and recreational association limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
kingsteignton swimming pool and recreational association limited Ownership
KINGSTEIGNTON SWIMMING POOL AND RECREATIONAL ASSOCIATION LIMITED group structure
Kingsteignton Swimming Pool And Recreational Association Limited has no subsidiary companies.
Ultimate parent company
KINGSTEIGNTON SWIMMING POOL AND RECREATIONAL ASSOCIATION LIMITED
09080819
KINGSTEIGNTON SWIMMING POOL AND RECREATIONAL ASSOCIATION LIMITED Shareholders
The sole shareholder of Kingsteignton Swimming Pool And Recreational Association Limited is -.
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kingsteignton swimming pool and recreational association limited directors
Kingsteignton Swimming Pool And Recreational Association Limited currently has 8 directors.
The longest serving directors include
Mrs Julie Roberts (May 2019) and
Ms Clair Parker (May 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024
net assets
138.5k
+0.21%
total assets
149.9k
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
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kingsteignton swimming pool and recreational association limited company details
company number
09080819
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
BISHOPS ACCOUNTANCY SERVICES LIMITED
auditor
-
address
kingsteignton pool, meadowcroft drive, newton abbot, TQ12 3PB
Bank
-
Legal Advisor
-
kingsteignton swimming pool and recreational association 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 did not find charges/mortgages relating to kingsteignton swimming pool and recreational association limited.
kingsteignton swimming pool and recreational association limited Capital Raised & Share Issues BETA
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kingsteignton swimming pool and recreational association limitedCompanies House Filings - See Documents
