altrincham & district athletic club limited
altrincham & district athletic club limited Company Information
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
19-21 high street, altrincham, WA14 1QP
Website
altrincham-athletics.co.ukaltrincham & district athletic club limited Estimated Valuation
Pomanda estimates the enterprise value of ALTRINCHAM & DISTRICT ATHLETIC CLUB LIMITED at £99.5k based on a Turnover of £88.7k and 1.12x industry multiple (adjusted for size and gross margin).
altrincham & district athletic club limited Estimated Valuation
Pomanda estimates the enterprise value of ALTRINCHAM & DISTRICT ATHLETIC CLUB LIMITED at £1.8k based on an EBITDA of £567 and a 3.11x industry multiple (adjusted for size and gross margin).
altrincham & district athletic club limited Estimated Valuation
Pomanda estimates the enterprise value of ALTRINCHAM & DISTRICT ATHLETIC CLUB LIMITED at £723.8k based on Net Assets of £408.2k and 1.77x industry multiple (adjusted for liquidity).
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Altrincham & District Athletic Club Limited Overview
Altrincham & District Athletic Club Limited is a live company located in altrincham, WA14 1QP with a Companies House number of 09442537. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in February 2015, it's largest shareholder is unknown. Altrincham & District Athletic Club Limited is a established, micro sized company, Pomanda has estimated its turnover at £88.7k with rapid growth in recent years.
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Altrincham & District Athletic Club Limited Health Check
Pomanda's financial health check has awarded Altrincham & District Athletic Club Limited 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 £88.7k, make it smaller than the average company (£357.7k)
- Altrincham & District Athletic Club Limited
£357.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (13.9%)
- Altrincham & District Athletic Club Limited
13.9% - Industry AVG
Production
with a gross margin of 59.4%, this company has a comparable cost of product (59.4%)
- Altrincham & District Athletic Club Limited
59.4% - Industry AVG
Profitability
an operating margin of 0.6% make it more profitable than the average company (0%)
- Altrincham & District Athletic Club Limited
0% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Altrincham & District Athletic Club Limited
17 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Altrincham & District Athletic Club Limited
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £44.3k, this is equally as efficient (£49.6k)
- Altrincham & District Athletic Club Limited
£49.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Altrincham & District Athletic Club Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Altrincham & District Athletic Club Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is more than average (16 days)
- Altrincham & District Athletic Club Limited
16 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Altrincham & District Athletic Club Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Altrincham & District Athletic Club Limited
- - Industry AVG
ALTRINCHAM & DISTRICT ATHLETIC CLUB LIMITED financials
Altrincham & District Athletic Club Limited's latest turnover from March 2024 is estimated at £88.7 thousand and the company has net assets of £408.2 thousand. According to their latest financial statements, Altrincham & District Athletic Club Limited has 2 employees and maintains cash reserves of £403.7 thousand 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 | Mar 2017 | Feb 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 40 | 2,119 | 4,198 | 6,277 | 1,356 | 2,035 | 2,714 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1 | 40 | 2,119 | 4,198 | 6,277 | 1,356 | 2,035 | 2,714 | |
| Stock & work in progress | 4,500 | 4,250 | 4,500 | 3,800 | 4,000 | 2,500 | 3,915 | 3,715 | |
| Trade Debtors | 250,059 | ||||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 403,706 | 387,935 | 358,372 | 350,614 | 323,149 | 292,194 | 274,529 | ||
| misc current assets | |||||||||
| total current assets | 408,206 | 392,185 | 362,872 | 354,414 | 327,149 | 294,694 | 278,444 | 253,774 | |
| total assets | 408,207 | 392,225 | 364,991 | 358,612 | 333,426 | 296,050 | 280,479 | 256,488 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | |||||||||
| loans | 11,000 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 11,000 | ||||||||
| total liabilities | 11,000 | ||||||||
| net assets | 408,207 | 392,225 | 364,991 | 347,612 | 333,426 | 296,050 | 280,479 | 256,488 | |
| total shareholders funds | 408,207 | 392,225 | 364,991 | 347,612 | 333,426 | 296,050 | 280,479 | 256,488 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 39 | 2,079 | 2,079 | 2,079 | 2,079 | 679 | 679 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 250 | -250 | 700 | -200 | 1,500 | -1,415 | 200 | 3,715 | |
| Debtors | -250,059 | 250,059 | |||||||
| Creditors | |||||||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -11,000 | 11,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 15,771 | 29,563 | 7,758 | 27,465 | 30,955 | 17,665 | 274,529 | ||
| overdraft | |||||||||
| change in cash | 15,771 | 29,563 | 7,758 | 27,465 | 30,955 | 17,665 | 274,529 |
altrincham & district athletic club limited Credit Report and Business Information
Altrincham & District Athletic Club Limited Competitor Analysis
Perform a competitor analysis for altrincham & district athletic club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
altrincham & district athletic club limited Ownership
ALTRINCHAM & DISTRICT ATHLETIC CLUB LIMITED group structure
Altrincham & District Athletic Club Limited has no subsidiary companies.
Ultimate parent company
ALTRINCHAM & DISTRICT ATHLETIC CLUB LIMITED
09442537
altrincham & district athletic club limited directors
Altrincham & District Athletic Club Limited currently has 2 directors. The longest serving directors include Mr Andrew McHale (Jan 2018) and Mr Gordon Nicoll (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew McHale | England | 55 years | Jan 2018 | - | Director |
| Mr Gordon Nicoll | England | 62 years | Aug 2024 | - | Director |
P&L
March 2024turnover
88.7k
-23%
operating profit
528.8
0%
gross margin
59.5%
-3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
408.2k
+0.04%
total assets
408.2k
+0.04%
cash
403.7k
+0.04%
net assets
Total assets minus all liabilities
altrincham & district athletic club limited company details
company number
09442537
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
19-21 high street, altrincham, WA14 1QP
Bank
-
Legal Advisor
-
altrincham & district athletic club 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 altrincham & district athletic club limited.
altrincham & district athletic club limited 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 ALTRINCHAM & DISTRICT ATHLETIC CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
altrincham & district athletic club limited Companies House Filings - See Documents
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