walton and frinton yacht club trading limitedEstimated Valuation
£37.7k
Pomanda estimates the enterprise value of WALTON AND FRINTON YACHT CLUB TRADING LIMITED at £37.7k based on a Turnover of £46.8k and 0.8x industry multiple (adjusted for size and gross margin).
walton and frinton yacht club trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WALTON AND FRINTON YACHT CLUB TRADING LIMITED at £0 based on an EBITDA of £0 and a 3.25x industry multiple (adjusted for size and gross margin).
walton and frinton yacht club trading limitedEstimated Valuation
£10.4k
Pomanda estimates the enterprise value of WALTON AND FRINTON YACHT CLUB TRADING LIMITED at £10.4k based on Net Assets of £4.7k and 2.2x industry multiple (adjusted for liquidity).
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Walton And Frinton Yacht Club Trading LimitedOverview
Walton And Frinton Yacht Club Trading Limited is a live company located in walton on the naze, CO14 8PF with a Companies House number of 11671916. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in November 2018, it's largest shareholder is
walton and frinton yacht club limited
with a 100% stake. Walton And Frinton Yacht Club Trading Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£46.8k with
declining
growth in recent years.
Walton And Frinton Yacht Club Trading Limited Health Check
Pomanda's financial health check has awarded Walton And Frinton Yacht Club Trading Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £46.8k, make it smaller than the average company (£409.2k)
£46.8k - Walton And Frinton Yacht Club Trading Limited
£409.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (7.4%)
-22% - Walton And Frinton Yacht Club Trading Limited
7.4% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (58.2%)
32.5% - Walton And Frinton Yacht Club Trading Limited
58.2% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-0.8%)
0% - Walton And Frinton Yacht Club Trading Limited
-0.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Walton And Frinton Yacht Club Trading Limited
17 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
£17.9k - Walton And Frinton Yacht Club Trading Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £46.8k, this is equally as efficient (£47.6k)
£46.8k - Walton And Frinton Yacht Club Trading Limited
£47.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (10 days)
41 days - Walton And Frinton Yacht Club Trading Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (40 days)
6 days - Walton And Frinton Yacht Club Trading Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Walton And Frinton Yacht Club Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Walton And Frinton Yacht Club Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (61.7%)
10.9% - Walton And Frinton Yacht Club Trading Limited
61.7% - Industry AVG
WALTON AND FRINTON YACHT CLUB TRADING LIMITED financials
EXPORT
Walton And Frinton Yacht Club Trading Limited's latest turnover from September 2023 is estimated at £46.8 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, we estimate that Walton And Frinton Yacht Club Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
46,784
35,586
42,561
98,728
308,687
Other Income Or Grants
Cost Of Sales
31,587
26,063
33,857
59,204
175,432
Gross Profit
15,197
9,523
8,704
39,523
133,255
Admin Expenses
15,197
9,523
8,704
38,413
128,519
Operating Profit
1,110
4,736
Interest Payable
Interest Receivable
Pre-Tax Profit
1,110
4,736
Tax
-211
-900
Profit After Tax
899
3,836
Dividends Paid
Retained Profit
899
3,836
Employee Costs
17,882
16,084
19,826
39,217
80,550
Number Of Employees
1
1
1
2
4
EBITDA*
1,110
4,736
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
Stock & work in progress
Trade Debtors
5,312
5,766
5,738
13,679
33,318
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
5,312
5,766
5,738
13,679
33,318
total assets
5,313
5,767
5,739
13,680
33,319
Bank overdraft
Bank loan
Trade Creditors
578
1,032
1,004
8,945
29,483
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
578
1,032
1,004
8,945
29,483
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
578
1,032
1,004
8,945
29,483
net assets
4,735
4,735
4,735
4,735
3,836
total shareholders funds
4,735
4,735
4,735
4,735
3,836
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
1,110
4,736
Depreciation
Amortisation
Tax
-211
-900
Stock
Debtors
-454
28
-7,941
-19,639
33,318
Creditors
-454
28
-7,941
-20,538
29,483
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
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
cash and cash equivalents
cash
overdraft
change in cash
walton and frinton yacht club trading limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for walton and frinton yacht club trading limited. Get real-time insights into walton and frinton yacht club trading limited's credit score, group structure and payment trends.
Walton And Frinton Yacht Club Trading Limited Competitor Analysis
Perform a competitor analysis for walton and frinton yacht club trading limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CO14 area or any other competitors across 12 key performance metrics.
walton and frinton yacht club trading limited Ownership
WALTON AND FRINTON YACHT CLUB TRADING LIMITED group structure
Walton And Frinton Yacht Club Trading Limited has no subsidiary companies.
Ultimate parent company
WALTON AND FRINTON YACHT CLUB TRADING LIMITED
11671916
WALTON AND FRINTON YACHT CLUB TRADING LIMITED Shareholders
The sole shareholder of Walton And Frinton Yacht Club Trading Limited is Walton And Frinton Yacht Club Limited.
walton and frinton yacht club limited
100%
walton and frinton yacht club trading limited directors
Walton And Frinton Yacht Club Trading Limited currently has 5 directors.
The longest serving directors include
Mr John Day (Nov 2018) and
Mr Timothy Oxley (Jan 2021).
walton and frinton yacht club trading limited company details
company number
11671916
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
93120 - Activities of sport clubs
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
walton and frinton yacht club, mill lane, walton on the naze, essex, CO14 8PF
Bank
-
Legal Advisor
-
walton and frinton yacht club trading 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 walton and frinton yacht club trading limited.
walton and frinton yacht club trading 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.
Click to start generating capital raising & share issue transactions for WALTON AND FRINTON YACHT CLUB TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
walton and frinton yacht club trading limitedCompanies House Filings - See Documents
