challenge tri camp ltd
challenge tri camp ltd Company Information
Company Number
10531273
Website
www.challengetricamp.co.ukRegistered Address
60 midland road, wellingborough, NN8 1LU
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
03335773221
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
nicholas charles dunn 50%
brent michael perkins 50%
challenge tri camp ltd Estimated Valuation
Pomanda estimates the enterprise value of CHALLENGE TRI CAMP LTD at £229k based on a Turnover of £383.5k and 0.6x industry multiple (adjusted for size and gross margin).
challenge tri camp ltd Estimated Valuation
Pomanda estimates the enterprise value of CHALLENGE TRI CAMP LTD at £0 based on an EBITDA of £-20.6k and a 2.24x industry multiple (adjusted for size and gross margin).
challenge tri camp ltd Estimated Valuation
Pomanda estimates the enterprise value of CHALLENGE TRI CAMP LTD at £0 based on Net Assets of £-20.5k and 2.01x industry multiple (adjusted for liquidity).
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Challenge Tri Camp Ltd Overview
Challenge Tri Camp Ltd is a live company located in wellingborough, NN8 1LU with a Companies House number of 10531273. It operates in the other sports activities sector, SIC Code 93199. Founded in December 2016, it's largest shareholder is nicholas charles dunn with a 50% stake. Challenge Tri Camp Ltd is a young, micro sized company, Pomanda has estimated its turnover at £383.5k with declining growth in recent years.
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Challenge Tri Camp Ltd Health Check
Pomanda's financial health check has awarded Challenge Tri Camp Ltd a 2 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 £383.5k, make it smaller than the average company (£566.4k)
- Challenge Tri Camp Ltd
£566.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.7%)
- Challenge Tri Camp Ltd
3.7% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (42.1%)
- Challenge Tri Camp Ltd
42.1% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (3.6%)
- Challenge Tri Camp Ltd
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Challenge Tri Camp Ltd
14 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Challenge Tri Camp Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £191.7k, this is more efficient (£66.9k)
- Challenge Tri Camp Ltd
£66.9k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (15 days)
- Challenge Tri Camp Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (28 days)
- Challenge Tri Camp Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Challenge Tri Camp Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Challenge Tri Camp Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.5%, this is a higher level of debt than the average (39.8%)
122.5% - Challenge Tri Camp Ltd
39.8% - Industry AVG
CHALLENGE TRI CAMP LTD financials
Challenge Tri Camp Ltd's latest turnover from December 2022 is estimated at £383.5 thousand and the company has net assets of -£20.5 thousand. According to their latest financial statements, Challenge Tri Camp Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 2 | 2 | 3 | 3 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 28,213 | 23,887 | 7,440 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 28,213 | 23,887 | 7,440 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 7,024 |
| Trade Debtors | 90,989 | 102,026 | 141,522 | 206,327 | 221,718 | 30,981 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 106,948 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 90,989 | 102,026 | 141,522 | 206,327 | 221,718 | 144,953 |
| total assets | 90,989 | 102,026 | 141,522 | 234,540 | 245,605 | 152,393 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 111,460 | 101,918 | 141,421 | 186,926 | 170,995 | 150,274 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 111,460 | 101,918 | 141,421 | 186,926 | 170,995 | 150,274 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 5,361 | 4,539 | 0 |
| total long term liabilities | 0 | 0 | 0 | 5,361 | 4,539 | 0 |
| total liabilities | 111,460 | 101,918 | 141,421 | 192,287 | 175,534 | 150,274 |
| net assets | -20,471 | 108 | 101 | 42,253 | 70,071 | 2,119 |
| total shareholders funds | -20,471 | 108 | 101 | 42,253 | 70,071 | 2,119 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 3,664 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | -7,024 | 7,024 |
| Debtors | -11,037 | -39,496 | -64,805 | -15,391 | 190,737 | 30,981 |
| Creditors | 9,542 | -39,503 | -45,505 | 15,931 | 20,721 | 150,274 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -5,361 | 822 | 4,539 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -106,948 | 106,948 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -106,948 | 106,948 |
challenge tri camp ltd Credit Report and Business Information
Challenge Tri Camp Ltd Competitor Analysis
Perform a competitor analysis for challenge tri camp ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
challenge tri camp ltd Ownership
CHALLENGE TRI CAMP LTD group structure
Challenge Tri Camp Ltd has no subsidiary companies.
Ultimate parent company
CHALLENGE TRI CAMP LTD
10531273
challenge tri camp ltd directors
Challenge Tri Camp Ltd currently has 2 directors. The longest serving directors include Mr Nicholas Dunn (Dec 2016) and Mr Brent Perkins (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Dunn | England | 42 years | Dec 2016 | - | Director |
| Mr Brent Perkins | United Kingdom | 66 years | Dec 2016 | - | Director |
P&L
December 2022turnover
383.5k
-5%
operating profit
-20.6k
0%
gross margin
21.9%
+7.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-20.5k
-190.55%
total assets
91k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
challenge tri camp ltd company details
company number
10531273
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
December 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
60 midland road, wellingborough, NN8 1LU
last accounts submitted
December 2022
challenge tri camp 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 challenge tri camp ltd.
challenge tri camp ltd Companies House Filings - See Documents
| date | description | view/download |
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