amber valley gymnastics academy community interest company
amber valley gymnastics academy community interest company Company Information
Company Number
10085174
Registered Address
warehouse 3 asher lane, hammersmith, ripley, derbyshire, DE5 3SW
Industry
Activities of sport clubs
Telephone
447712173733
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
amber valley gymnastics academy community interest company Estimated Valuation
Pomanda estimates the enterprise value of AMBER VALLEY GYMNASTICS ACADEMY COMMUNITY INTEREST COMPANY at £216.3k based on a Turnover of £364.7k and 0.59x industry multiple (adjusted for size and gross margin).
amber valley gymnastics academy community interest company Estimated Valuation
Pomanda estimates the enterprise value of AMBER VALLEY GYMNASTICS ACADEMY COMMUNITY INTEREST COMPANY at £19.6k based on an EBITDA of £11.4k and a 1.72x industry multiple (adjusted for size and gross margin).
amber valley gymnastics academy community interest company Estimated Valuation
Pomanda estimates the enterprise value of AMBER VALLEY GYMNASTICS ACADEMY COMMUNITY INTEREST COMPANY at £288.3k based on Net Assets of £164.3k and 1.76x industry multiple (adjusted for liquidity).
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Amber Valley Gymnastics Academy Community Interest Company Overview
Amber Valley Gymnastics Academy Community Interest Company is a live company located in ripley, DE5 3SW with a Companies House number of 10085174. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in March 2016, it's largest shareholder is unknown. Amber Valley Gymnastics Academy Community Interest Company is a young, micro sized company, Pomanda has estimated its turnover at £364.7k with low growth in recent years.
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Amber Valley Gymnastics Academy Community Interest Company Health Check
Pomanda's financial health check has awarded Amber Valley Gymnastics Academy Community Interest Company a 2 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
2 Strong
2 Regular
5 Weak
Size
annual sales of £364.7k, make it in line with the average company (£328.9k)
£364.7k - Amber Valley Gymnastics Academy Community Interest Company
£328.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.7%)
3% - Amber Valley Gymnastics Academy Community Interest Company
4.7% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (52.7%)
25.3% - Amber Valley Gymnastics Academy Community Interest Company
52.7% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (1%)
-3.3% - Amber Valley Gymnastics Academy Community Interest Company
1% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (18)
16 - Amber Valley Gymnastics Academy Community Interest Company
18 - Industry AVG
Pay Structure
on an average salary of £15k, the company has a lower pay structure (£19k)
£15k - Amber Valley Gymnastics Academy Community Interest Company
£19k - Industry AVG
Efficiency
resulting in sales per employee of £22.8k, this is less efficient (£42.6k)
£22.8k - Amber Valley Gymnastics Academy Community Interest Company
£42.6k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (13 days)
55 days - Amber Valley Gymnastics Academy Community Interest Company
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Amber Valley Gymnastics Academy Community Interest Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amber Valley Gymnastics Academy Community Interest Company
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amber Valley Gymnastics Academy Community Interest Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (35.9%)
22% - Amber Valley Gymnastics Academy Community Interest Company
35.9% - Industry AVG
AMBER VALLEY GYMNASTICS ACADEMY COMMUNITY INTEREST COMPANY financials
Amber Valley Gymnastics Academy Community Interest Company's latest turnover from March 2023 is £364.7 thousand and the company has net assets of £164.3 thousand. According to their latest financial statements, Amber Valley Gymnastics Academy Community Interest Company has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 364,738 | 275,100 | 217,616 | 331,601 | 291,314 | 228,892 | 189,991 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -12,111 | -54,624 | 18,557 | 26,827 | 22,358 | 24,691 | 47,980 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -12,111 | -54,624 | 18,557 | 26,827 | 22,358 | 24,691 | 47,980 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -12,111 | -54,624 | 18,557 | 26,827 | 22,358 | 24,691 | 47,980 |
| Employee Costs | 240,505 | 217,967 | 117,215 | 207,668 | 173,416 | 127,735 | 85,001 |
| Number Of Employees | 16 | 16 | 15 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 144,739 | 164,827 | 130,174 | 143,940 | 113,615 | 84,484 | 80,106 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 144,739 | 164,827 | 130,174 | 143,940 | 113,615 | 84,484 | 80,106 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 55,289 | 54,075 | 130,436 | 45,090 | 44,119 | 64,831 | 22,455 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,674 | 12,161 | 7,183 | 7,441 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 14,599 | 14,585 | 11,500 |
| total current assets | 65,963 | 66,236 | 137,619 | 52,531 | 58,718 | 79,416 | 33,955 |
| total assets | 210,702 | 231,063 | 267,793 | 196,471 | 172,333 | 163,900 | 114,061 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 3,250 | 7,319 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 3,250 | 7,319 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,549 | 6,729 | 9,470 | 6,706 | 9,394 | 31,890 | 2,662 |
| other liabilities | 42,853 | 47,921 | 50,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 46,402 | 54,650 | 59,470 | 6,706 | 9,394 | 31,890 | 2,662 |
| total liabilities | 46,402 | 54,650 | 59,470 | 6,706 | 9,394 | 35,140 | 9,981 |
| net assets | 164,300 | 176,413 | 208,323 | 189,765 | 162,939 | 128,760 | 104,080 |
| total shareholders funds | 164,300 | 176,413 | 208,323 | 189,765 | 162,939 | 128,760 | 104,080 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 23,467 | 22,715 | 13,767 | 15,252 | 11,813 | 9,326 | 3,125 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -273 | -71,383 | 85,088 | 8,412 | -20,712 | 42,376 | 22,455 |
| Creditors | 0 | 0 | 0 | 0 | -3,250 | -4,069 | 7,319 |
| Accruals and Deferred Income | -3,180 | -2,741 | 2,764 | -2,688 | -22,496 | 29,228 | 2,662 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,068 | -2,079 | 50,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -5,070 | 20,635 | 50,001 | -1 | 11,821 | -11 | 56,100 |
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
amber valley gymnastics academy community interest company Credit Report and Business Information
Amber Valley Gymnastics Academy Community Interest Company Competitor Analysis
Perform a competitor analysis for amber valley gymnastics academy community interest company by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DE5 area or any other competitors across 12 key performance metrics.
amber valley gymnastics academy community interest company Ownership
AMBER VALLEY GYMNASTICS ACADEMY COMMUNITY INTEREST COMPANY group structure
Amber Valley Gymnastics Academy Community Interest Company has no subsidiary companies.
Ultimate parent company
AMBER VALLEY GYMNASTICS ACADEMY COMMUNITY INTEREST COMPANY
10085174
amber valley gymnastics academy community interest company directors
Amber Valley Gymnastics Academy Community Interest Company currently has 2 directors. The longest serving directors include Ms Kirsty Cutler (Mar 2016) and Mrs Jenny Clay (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kirsty Cutler | 40 years | Mar 2016 | - | Director | |
| Mrs Jenny Clay | 36 years | Mar 2016 | - | Director |
P&L
March 2023turnover
364.7k
+33%
operating profit
-12.1k
0%
gross margin
25.4%
+6.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
164.3k
-0.07%
total assets
210.7k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
amber valley gymnastics academy community interest company company details
company number
10085174
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
warehouse 3 asher lane, hammersmith, ripley, derbyshire, DE5 3SW
Bank
-
Legal Advisor
-
amber valley gymnastics academy community interest company 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 amber valley gymnastics academy community interest company.
amber valley gymnastics academy community interest company Companies House Filings - See Documents
| date | description | view/download |
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