atherton range ltd
atherton range ltd Company Information
Company Number
09375409
Registered Address
14 powell st, darwen, BB3 0HB
Industry
Operation of sports facilities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Rebecca Beckley9 Years
Shareholders
rebecca louise blackburn 100%
atherton range ltd Estimated Valuation
Pomanda estimates the enterprise value of ATHERTON RANGE LTD at £64.7k based on a Turnover of £83.4k and 0.78x industry multiple (adjusted for size and gross margin).
atherton range ltd Estimated Valuation
Pomanda estimates the enterprise value of ATHERTON RANGE LTD at £0 based on an EBITDA of £-73.2k and a 3.44x industry multiple (adjusted for size and gross margin).
atherton range ltd Estimated Valuation
Pomanda estimates the enterprise value of ATHERTON RANGE LTD at £0 based on Net Assets of £-7.4k and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Atherton Range Ltd Overview
Atherton Range Ltd is a live company located in darwen, BB3 0HB with a Companies House number of 09375409. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in January 2015, it's largest shareholder is rebecca louise blackburn with a 100% stake. Atherton Range Ltd is a young, micro sized company, Pomanda has estimated its turnover at £83.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Atherton Range Ltd Health Check
Pomanda's financial health check has awarded Atherton Range Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £83.4k, make it smaller than the average company (£673.4k)
- Atherton Range Ltd
£673.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.6%)
- Atherton Range Ltd
2.6% - Industry AVG
Production
with a gross margin of 54.5%, this company has a comparable cost of product (54.5%)
- Atherton Range Ltd
54.5% - Industry AVG
Profitability
an operating margin of -88.8% make it less profitable than the average company (4.6%)
- Atherton Range Ltd
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Atherton Range Ltd
25 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Atherton Range Ltd
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £41.7k, this is equally as efficient (£42.7k)
- Atherton Range Ltd
£42.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Atherton Range Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Atherton Range Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 57 days, this is more than average (14 days)
- Atherton Range Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (46 weeks)
20 weeks - Atherton Range Ltd
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155.5%, this is a higher level of debt than the average (48.6%)
155.5% - Atherton Range Ltd
48.6% - Industry AVG
ATHERTON RANGE LTD financials
Atherton Range Ltd's latest turnover from January 2023 is estimated at £83.4 thousand and the company has net assets of -£7.4 thousand. According to their latest financial statements, Atherton Range Ltd has 2 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,620 | 3,530 | 4,364 | 6,929 | 15,919 | 24,911 | 31,415 | 22,152 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,620 | 3,530 | 4,364 | 6,929 | 15,919 | 24,911 | 31,415 | 22,152 |
| Stock & work in progress | 6,000 | 12,000 | 12,000 | 16,000 | 24,000 | 35,000 | 35,000 | 31,977 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 435 | 73,521 | 7,501 | 953 | 634 | 634 | 28,008 | 25,316 |
| Cash | 4,279 | 4,505 | 65,005 | 55,145 | 73,350 | 10,697 | 1,387 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,714 | 90,026 | 84,506 | 72,098 | 97,984 | 46,331 | 64,395 | 57,293 |
| total assets | 13,334 | 93,556 | 88,870 | 79,027 | 113,903 | 71,242 | 95,810 | 79,445 |
| Bank overdraft | 4,000 | 4,000 | 2,667 | 0 | 0 | 0 | 0 | 6,695 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,899 | 7,551 | 61,974 | 67,677 | 94,685 | 52,583 | 52,193 | 18,554 |
| total current liabilities | 10,899 | 11,551 | 64,641 | 67,677 | 94,685 | 52,583 | 52,193 | 25,249 |
| loans | 9,333 | 13,333 | 17,333 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 498 | 671 | 470 | 1,056 | 3,025 | 2,444 | 6,265 | 4,235 |
| total long term liabilities | 9,831 | 14,004 | 17,803 | 1,056 | 3,025 | 2,444 | 6,265 | 4,235 |
| total liabilities | 20,730 | 25,555 | 82,444 | 68,733 | 97,710 | 55,027 | 58,458 | 29,484 |
| net assets | -7,396 | 68,001 | 6,426 | 10,294 | 16,193 | 16,215 | 37,352 | 49,961 |
| total shareholders funds | -7,396 | 68,001 | 6,426 | 10,294 | 16,193 | 16,215 | 37,352 | 49,961 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 910 | 4,284 | 3,665 | 8,990 | 8,992 | 9,195 | 5,820 | 5,641 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -6,000 | 0 | -4,000 | -8,000 | -11,000 | 0 | 3,023 | 31,977 |
| Debtors | -73,086 | 66,020 | 6,548 | 319 | 0 | -27,374 | 2,692 | 25,316 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -652 | -54,423 | -5,703 | -27,008 | 42,102 | 390 | 33,639 | 18,554 |
| Deferred Taxes & Provisions | -173 | 201 | -586 | -1,969 | 581 | -3,821 | 2,030 | 4,235 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,000 | -4,000 | 17,333 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -226 | -60,500 | 9,860 | -18,205 | 62,653 | 9,310 | 1,387 | 0 |
| overdraft | 0 | 1,333 | 2,667 | 0 | 0 | 0 | -6,695 | 6,695 |
| change in cash | -226 | -61,833 | 7,193 | -18,205 | 62,653 | 9,310 | 8,082 | -6,695 |
atherton range ltd Credit Report and Business Information
Atherton Range Ltd Competitor Analysis
Perform a competitor analysis for atherton range ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BB3 area or any other competitors across 12 key performance metrics.
atherton range ltd Ownership
ATHERTON RANGE LTD group structure
Atherton Range Ltd has no subsidiary companies.
Ultimate parent company
ATHERTON RANGE LTD
09375409
atherton range ltd directors
Atherton Range Ltd currently has 1 director, Ms Rebecca Beckley serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rebecca Beckley | United Kingdom | 44 years | Jan 2015 | - | Director |
P&L
January 2023turnover
83.4k
-23%
operating profit
-74.1k
0%
gross margin
54.6%
-2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-7.4k
-1.11%
total assets
13.3k
-0.86%
cash
4.3k
-0.05%
net assets
Total assets minus all liabilities
atherton range ltd company details
company number
09375409
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
AINSWORTHS LIMITED
auditor
-
address
14 powell st, darwen, BB3 0HB
Bank
-
Legal Advisor
-
atherton range 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 atherton range ltd.
atherton range ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
