chelsea yacht club limited
chelsea yacht club limited Company Information
Company Number
10006211
Website
www.chelseayacht.orgRegistered Address
congress house 14 lyon road, harrow, middlesex, HA1 2EN
Industry
Service activities incidental to water transportation
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Graham Kuhn8 Years
Shareholders
bysc limited 100%
chelsea yacht club limited Estimated Valuation
Pomanda estimates the enterprise value of CHELSEA YACHT CLUB LIMITED at £223.8k based on a Turnover of £425.1k and 0.53x industry multiple (adjusted for size and gross margin).
chelsea yacht club limited Estimated Valuation
Pomanda estimates the enterprise value of CHELSEA YACHT CLUB LIMITED at £0 based on an EBITDA of £-11.4k and a 2.41x industry multiple (adjusted for size and gross margin).
chelsea yacht club limited Estimated Valuation
Pomanda estimates the enterprise value of CHELSEA YACHT CLUB LIMITED at £0 based on Net Assets of £-727.7k and 1.32x industry multiple (adjusted for liquidity).
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Chelsea Yacht Club Limited Overview
Chelsea Yacht Club Limited is a live company located in middlesex, HA1 2EN with a Companies House number of 10006211. It operates in the service activities incidental to water transportation sector, SIC Code 52220. Founded in February 2016, it's largest shareholder is bysc limited with a 100% stake. Chelsea Yacht Club Limited is a young, micro sized company, Pomanda has estimated its turnover at £425.1k with declining growth in recent years.
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Chelsea Yacht Club Limited Health Check
Pomanda's financial health check has awarded Chelsea Yacht Club Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £425.1k, make it smaller than the average company (£9.2m)
- Chelsea Yacht Club Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.8%)
- Chelsea Yacht Club Limited
7.8% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (49.2%)
- Chelsea Yacht Club Limited
49.2% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (4.8%)
- Chelsea Yacht Club Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Chelsea Yacht Club Limited
20 - Industry AVG
Pay Structure
on an average salary of £55.6k, the company has an equivalent pay structure (£55.6k)
- Chelsea Yacht Club Limited
£55.6k - Industry AVG
Efficiency
resulting in sales per employee of £141.7k, this is less efficient (£211.4k)
- Chelsea Yacht Club Limited
£211.4k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (63 days)
- Chelsea Yacht Club Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 827 days, this is slower than average (38 days)
- Chelsea Yacht Club Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chelsea Yacht Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chelsea Yacht Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3602.6%, this is a higher level of debt than the average (61.6%)
3602.6% - Chelsea Yacht Club Limited
61.6% - Industry AVG
CHELSEA YACHT CLUB LIMITED financials
Chelsea Yacht Club Limited's latest turnover from March 2024 is estimated at £425.1 thousand and the company has net assets of -£727.7 thousand. According to their latest financial statements, Chelsea Yacht Club Limited has 3 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 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,776 | 14,092 | 20,157 | 42,627 | 7,543 | 11,490 | 5,424 | 80,686 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 8,168 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3,700 | 57 | 26,397 |
| total current assets | 20,776 | 14,092 | 20,157 | 42,627 | 15,711 | 15,190 | 5,481 | 107,083 |
| total assets | 20,776 | 14,092 | 20,157 | 42,627 | 15,711 | 15,190 | 5,481 | 107,083 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 748,478 | 730,393 | 599,093 | 522,546 | 398,647 | 367,094 | 296,117 | 254,776 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 748,478 | 730,393 | 599,093 | 522,546 | 398,647 | 367,094 | 296,117 | 254,776 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 2,810 | 3,558 | 0 | 7,684 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 16,087 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 2,810 | 3,558 | 16,087 | 7,684 |
| total liabilities | 748,478 | 730,393 | 599,093 | 522,546 | 401,457 | 370,652 | 312,204 | 262,460 |
| net assets | -727,702 | -716,301 | -578,936 | -479,919 | -385,746 | -355,462 | -306,723 | -155,377 |
| total shareholders funds | -727,702 | -716,301 | -578,936 | -479,919 | -385,746 | -355,462 | -306,723 | -155,377 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,684 | -6,065 | -22,470 | 26,916 | 4,221 | 6,066 | -75,262 | 80,686 |
| Creditors | 18,085 | 131,300 | 76,547 | 123,899 | 31,553 | 70,977 | 41,341 | 254,776 |
| Accruals and Deferred Income | 0 | 0 | 0 | -2,810 | -748 | 3,558 | -7,684 | 7,684 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 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 | -16,087 | 16,087 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
chelsea yacht club limited Credit Report and Business Information
Chelsea Yacht Club Limited Competitor Analysis
Perform a competitor analysis for chelsea yacht club limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
chelsea yacht club limited Ownership
CHELSEA YACHT CLUB LIMITED group structure
Chelsea Yacht Club Limited has no subsidiary companies.
chelsea yacht club limited directors
Chelsea Yacht Club Limited currently has 1 director, Mr Graham Kuhn serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Kuhn | England | 55 years | Feb 2016 | - | Director |
P&L
March 2024turnover
425.1k
-30%
operating profit
-11.4k
0%
gross margin
22.4%
+9.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-727.7k
+0.02%
total assets
20.8k
+0.47%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chelsea yacht club limited company details
company number
10006211
Type
Private limited with Share Capital
industry
52220 - Service activities incidental to water transportation
incorporation date
February 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
congress house 14 lyon road, harrow, middlesex, HA1 2EN
accountant
-
auditor
-
chelsea yacht 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 chelsea yacht club limited.
chelsea yacht club limited Companies House Filings - See Documents
| date | description | view/download |
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