broads angling services group cic
broads angling services group cic Company Information
Company Number
11126671
Next Accounts
515 days late
Shareholders
-
Group Structure
View All
Industry
Freshwater fishing
+1Registered Address
72 fakenham rd, great ryburgh, fakenham, NR21 7AN
Website
basgonline.orgbroads angling services group cic Estimated Valuation
Pomanda estimates the enterprise value of BROADS ANGLING SERVICES GROUP CIC at £320 based on a Turnover of £539 and 0.59x industry multiple (adjusted for size and gross margin).
broads angling services group cic Estimated Valuation
Pomanda estimates the enterprise value of BROADS ANGLING SERVICES GROUP CIC at £0 based on an EBITDA of £-921 and a 3.64x industry multiple (adjusted for size and gross margin).
broads angling services group cic Estimated Valuation
Pomanda estimates the enterprise value of BROADS ANGLING SERVICES GROUP CIC at £9.2k based on Net Assets of £3.8k and 2.39x industry multiple (adjusted for liquidity).
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Broads Angling Services Group Cic Overview
Broads Angling Services Group Cic is a live company located in fakenham, NR21 7AN with a Companies House number of 11126671. It operates in the freshwater fishing sector, SIC Code 03120. Founded in December 2017, it's largest shareholder is unknown. Broads Angling Services Group Cic is a young, micro sized company, Pomanda has estimated its turnover at £539 with unknown growth in recent years.
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Broads Angling Services Group Cic Health Check
Pomanda's financial health check has awarded Broads Angling Services Group Cic a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £539, make it smaller than the average company (£644.3k)
£539 - Broads Angling Services Group Cic
£644.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Broads Angling Services Group Cic
- - Industry AVG
Production
with a gross margin of 37.9%, this company has a higher cost of product (58%)
37.9% - Broads Angling Services Group Cic
58% - Industry AVG
Profitability
an operating margin of -171% make it less profitable than the average company (12.9%)
-171% - Broads Angling Services Group Cic
12.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Broads Angling Services Group Cic
9 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Broads Angling Services Group Cic
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £539, this is less efficient (£80.7k)
- Broads Angling Services Group Cic
£80.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Broads Angling Services Group Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Broads Angling Services Group Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Broads Angling Services Group Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Broads Angling Services Group Cic
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Broads Angling Services Group Cic
- - Industry AVG
BROADS ANGLING SERVICES GROUP CIC financials
Broads Angling Services Group Cic's latest turnover from December 2021 is £539 and the company has net assets of £3.8 thousand. According to their latest financial statements, we estimate that Broads Angling Services Group Cic has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Turnover | 539 | 115 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -911 | -517 | -2,412 | |
| Tax | ||||
| Profit After Tax | -911 | -517 | -2,412 | |
| Dividends Paid | ||||
| Retained Profit | -911 | -517 | -2,412 | |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 7,668 | |||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 3,827 | 4,739 | 5,256 | |
| misc current assets | ||||
| total current assets | 3,827 | 4,739 | 5,256 | 7,668 |
| total assets | 3,827 | 4,739 | 5,256 | 7,668 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | ||||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | ||||
| net assets | 3,827 | 4,739 | 5,256 | 7,668 |
| total shareholders funds | 3,827 | 4,739 | 5,256 | 7,668 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -7,668 | 7,668 | ||
| Creditors | ||||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -7,668 | |||
| 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 | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | -1 | 7,668 | ||
| cash and cash equivalents | ||||
| cash | -912 | -517 | 5,256 | |
| overdraft | ||||
| change in cash | -912 | -517 | 5,256 |
broads angling services group cic Credit Report and Business Information
Broads Angling Services Group Cic Competitor Analysis
Perform a competitor analysis for broads angling services group cic by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in NR21 area or any other competitors across 12 key performance metrics.
broads angling services group cic Ownership
BROADS ANGLING SERVICES GROUP CIC group structure
Broads Angling Services Group Cic has no subsidiary companies.
Ultimate parent company
BROADS ANGLING SERVICES GROUP CIC
11126671
broads angling services group cic directors
Broads Angling Services Group Cic currently has 5 directors. The longest serving directors include Mr Kelvin Allen (Dec 2017) and Mr Duncan Holmes (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kelvin Allen | England | 66 years | Dec 2017 | - | Director |
| Mr Duncan Holmes | England | 50 years | Dec 2017 | - | Director |
| Mr Martyn Page | England | 70 years | Dec 2017 | - | Director |
| Mr Timothy Colman | England | 65 years | Jul 2020 | - | Director |
| Mr Simon Slater | England | 60 years | Sep 2022 | - | Director |
P&L
December 2021turnover
539
+369%
operating profit
-921.7
0%
gross margin
38%
+28.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
3.8k
-0.19%
total assets
3.8k
-0.19%
cash
3.8k
-0.19%
net assets
Total assets minus all liabilities
broads angling services group cic company details
company number
11126671
Type
Private Ltd By Guarantee w/o Share Cap
industry
03120 - Freshwater fishing
96090 - Other personal service activities n.e.c.
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
72 fakenham rd, great ryburgh, fakenham, NR21 7AN
Bank
-
Legal Advisor
-
broads angling services group cic 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 broads angling services group cic.
broads angling services group cic 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 BROADS ANGLING SERVICES GROUP CIC. This can take several minutes, an email will notify you when this has completed.
broads angling services group cic Companies House Filings - See Documents
| date | description | view/download |
|---|
