kirtlington park polo club limited

kirtlington park polo club limited Company Information

Share KIRTLINGTON PARK POLO CLUB LIMITED
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Company Number

11248400

Industry

Activities of sport clubs

 

Shareholders

-

Group Structure

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Contact

Registered Address

the haunches home farm, abbots ripton, huntingdon, cambridgeshire, PE28 2LD

kirtlington park polo club limited Estimated Valuation

£158.4k

Pomanda estimates the enterprise value of KIRTLINGTON PARK POLO CLUB LIMITED at £158.4k based on a Turnover of £165.9k and 0.96x industry multiple (adjusted for size and gross margin).

kirtlington park polo club limited Estimated Valuation

£149.4k

Pomanda estimates the enterprise value of KIRTLINGTON PARK POLO CLUB LIMITED at £149.4k based on an EBITDA of £51.8k and a 2.88x industry multiple (adjusted for size and gross margin).

kirtlington park polo club limited Estimated Valuation

£122k

Pomanda estimates the enterprise value of KIRTLINGTON PARK POLO CLUB LIMITED at £122k based on Net Assets of £49.1k and 2.48x industry multiple (adjusted for liquidity).

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Kirtlington Park Polo Club Limited Overview

Kirtlington Park Polo Club Limited is a live company located in huntingdon, PE28 2LD with a Companies House number of 11248400. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in March 2018, it's largest shareholder is unknown. Kirtlington Park Polo Club Limited is a young, micro sized company, Pomanda has estimated its turnover at £165.9k with high growth in recent years.

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Kirtlington Park Polo Club Limited Health Check

Pomanda's financial health check has awarded Kirtlington Park Polo Club Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £165.9k, make it smaller than the average company (£332.5k)

£165.9k - Kirtlington Park Polo Club Limited

£332.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.6%)

18% - Kirtlington Park Polo Club Limited

8.6% - Industry AVG

production

Production

with a gross margin of 51.2%, this company has a comparable cost of product (51.2%)

51.2% - Kirtlington Park Polo Club Limited

51.2% - Industry AVG

profitability

Profitability

an operating margin of 22.4% make it more profitable than the average company (-1.1%)

22.4% - Kirtlington Park Polo Club Limited

-1.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (19)

2 - Kirtlington Park Polo Club Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)

£19.7k - Kirtlington Park Polo Club Limited

£19.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £82.9k, this is more efficient (£47.7k)

£82.9k - Kirtlington Park Polo Club Limited

£47.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is later than average (14 days)

34 days - Kirtlington Park Polo Club Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (36 days)

9 days - Kirtlington Park Polo Club Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (14 days)

4 days - Kirtlington Park Polo Club Limited

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (69 weeks)

85 weeks - Kirtlington Park Polo Club Limited

69 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.3%, this is a higher level of debt than the average (35.3%)

66.3% - Kirtlington Park Polo Club Limited

35.3% - Industry AVG

KIRTLINGTON PARK POLO CLUB LIMITED financials

EXPORTms excel logo

Kirtlington Park Polo Club Limited's latest turnover from October 2023 is estimated at £165.9 thousand and the company has net assets of £49.1 thousand. According to their latest financial statements, Kirtlington Park Polo Club Limited has 2 employees and maintains cash reserves of £84.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover165,881131,814146,878101,19870,26039,221
Other Income Or Grants000000
Cost Of Sales80,87161,16760,45943,78530,28516,274
Gross Profit85,01070,64786,41957,41339,97522,947
Admin Expenses47,90363,35383,38490,309-635-10,464
Operating Profit37,1077,2943,035-32,89640,61033,411
Interest Payable7,7816,3593,3551,8302,0251,013
Interest Receivable4,2578690054
Pre-Tax Profit33,5831,804-320-34,72638,59032,402
Tax-8,396-34300-7,332-6,156
Profit After Tax25,1871,461-320-34,72631,25826,246
Dividends Paid000000
Retained Profit25,1871,461-320-34,72631,25826,246
Employee Costs39,42138,32964,62959,35221,75620,717
Number Of Employees223311
EBITDA*51,77239,04923,209-21,50349,96536,271

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets44,15059,25543,47926,91528,0168,581
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets44,15059,25543,47926,91528,0168,581
Stock & work in progress9101,340574500682798
Trade Debtors15,5438,6509,1962,9124,5231,107
Group Debtors000000
Misc Debtors05,95805,55700
Cash84,90577,25029156369941
misc current assets0080,95148,54382,65564,839
total current assets101,35893,19890,75057,66888,22967,917
total assets145,508152,453134,22984,583116,24576,498
Bank overdraft000000
Bank loan000000
Trade Creditors 2,15018,85622,11627,81620,14315,181
Group/Directors Accounts000000
other short term finances40,00040,00035,83330,00030,00030,000
hp & lease commitments000000
other current liabilities9,4068,6699,6553,9898,5985,071
total current liabilities51,55667,52567,60461,80558,74150,252
loans24,16734,16744,167000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities20,67926,8420000
provisions000000
total long term liabilities44,84661,00944,167000
total liabilities96,402128,534111,77161,80558,74150,252
net assets49,10623,91922,45822,77857,50426,246
total shareholders funds49,10623,91922,45822,77857,50426,246
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit37,1077,2943,035-32,89640,61033,411
Depreciation14,66531,75520,17411,3939,3552,860
Amortisation000000
Tax-8,396-34300-7,332-6,156
Stock-43076674-182-116798
Debtors9355,4127273,9463,1841,339
Creditors-16,706-3,260-5,7007,6734,96215,181
Accruals and Deferred Income737-9865,666-4,6093,5275,071
Deferred Taxes & Provisions000000
Cash flow from operations26,90228,28222,374-22,20348,05448,230
Investing Activities
capital expenditure440-47,531-36,738-10,292-28,790-11,441
Change in Investments000000
cash flow from investments440-47,531-36,738-10,292-28,790-11,441
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 04,1675,8330030,000
Long term loans-10,000-10,00044,167000
Hire Purchase and Lease Commitments000000
other long term liabilities-6,16326,8420000
share issue000000
interest-3,524-5,490-3,355-1,830-2,020-1,009
cash flow from financing-19,68715,51946,645-1,830-2,02028,991
cash and cash equivalents
cash7,65577,221-127-213-572941
overdraft000000
change in cash7,65577,221-127-213-572941

kirtlington park polo club limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kirtlington Park Polo Club Limited Competitor Analysis

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Perform a competitor analysis for kirtlington park polo club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PE28 area or any other competitors across 12 key performance metrics.

kirtlington park polo club limited Ownership

KIRTLINGTON PARK POLO CLUB LIMITED group structure

Kirtlington Park Polo Club Limited has no subsidiary companies.

Ultimate parent company

KIRTLINGTON PARK POLO CLUB LIMITED

11248400

KIRTLINGTON PARK POLO CLUB LIMITED Shareholders

--

kirtlington park polo club limited directors

Kirtlington Park Polo Club Limited currently has 2 directors. The longest serving directors include Mr Gary Markham (Mar 2018) and Mr Charles Budgett (Mar 2018).

officercountryagestartendrole
Mr Gary MarkhamEngland70 years Mar 2018- Director
Mr Charles BudgettUnited Kingdom43 years Mar 2018- Director

P&L

October 2023

turnover

165.9k

+26%

operating profit

37.1k

0%

gross margin

51.3%

-4.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

49.1k

+1.05%

total assets

145.5k

-0.05%

cash

84.9k

+0.1%

net assets

Total assets minus all liabilities

kirtlington park polo club limited company details

company number

11248400

Type

Private Ltd By Guarantee w/o Share Cap

industry

93120 - Activities of sport clubs

incorporation date

March 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

CHURCHGATES LAND FAMILY BUSINESS LIMITED

auditor

-

address

the haunches home farm, abbots ripton, huntingdon, cambridgeshire, PE28 2LD

Bank

-

Legal Advisor

-

kirtlington park polo 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 kirtlington park polo club limited.

kirtlington park polo 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.

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kirtlington park polo club limited Companies House Filings - See Documents

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