llantwit major & district riding club limitedEstimated Valuation
£6.2k
Pomanda estimates the enterprise value of LLANTWIT MAJOR & DISTRICT RIDING CLUB LIMITED at £6.2k based on a Turnover of £9.8k and 0.63x industry multiple (adjusted for size and gross margin).
llantwit major & district riding club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LLANTWIT MAJOR & DISTRICT RIDING CLUB LIMITED at £0 based on an EBITDA of £-720 and a 3.45x industry multiple (adjusted for size and gross margin).
llantwit major & district riding club limitedEstimated Valuation
£212.2k
Pomanda estimates the enterprise value of LLANTWIT MAJOR & DISTRICT RIDING CLUB LIMITED at £212.2k based on Net Assets of £61.6k and 3.45x industry multiple (adjusted for liquidity).
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Llantwit Major & District Riding Club LimitedOverview
Llantwit Major & District Riding Club Limited is a live company located in llantwit major, CF61 2XF with a Companies House number of 11938748. It operates in the sports and recreation education sector, SIC Code 85510. Founded in April 2019, it's largest shareholder is
unknown.
Llantwit Major & District Riding Club Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£9.8k with
declining
growth in recent years.
Llantwit Major & District Riding Club Limited Health Check
Pomanda's financial health check has awarded Llantwit Major & District Riding Club Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £9.8k, make it smaller than the average company (£224.1k)
£9.8k - Llantwit Major & District Riding Club Limited
£224.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (11.2%)
-56% - Llantwit Major & District Riding Club Limited
11.2% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (60.8%)
34.8% - Llantwit Major & District Riding Club Limited
60.8% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (2.8%)
-7.4% - Llantwit Major & District Riding Club Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Llantwit Major & District Riding Club Limited
7 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
£19.8k - Llantwit Major & District Riding Club Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £9.8k, this is less efficient (£42.2k)
£9.8k - Llantwit Major & District Riding Club Limited
£42.2k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (17 days)
49 days - Llantwit Major & District Riding Club Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (18 days)
140 days - Llantwit Major & District Riding Club Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Llantwit Major & District Riding Club Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 377 weeks, this is more cash available to meet short term requirements (109 weeks)
377 weeks - Llantwit Major & District Riding Club Limited
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (32.9%)
3.8% - Llantwit Major & District Riding Club Limited
32.9% - Industry AVG
LLANTWIT MAJOR & DISTRICT RIDING CLUB LIMITED financials
EXPORT
Llantwit Major & District Riding Club Limited's latest turnover from December 2023 is estimated at £9.8 thousand and the company has net assets of £61.6 thousand. According to their latest financial statements, we estimate that Llantwit Major & District Riding Club Limited has 1 employee and maintains cash reserves of £17.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
9,752
15,882
104,369
116,357
Other Income Or Grants
Cost Of Sales
6,360
11,007
66,465
78,456
Gross Profit
3,391
4,875
37,904
37,901
Admin Expenses
4,112
5,617
30,714
-31,163
Operating Profit
-721
-742
7,190
69,064
Interest Payable
Interest Receivable
981
343
Pre-Tax Profit
260
-399
7,190
69,064
Tax
-65
-1,366
-13,122
Profit After Tax
195
-399
5,824
55,942
Dividends Paid
Retained Profit
195
-399
5,824
55,942
Employee Costs
19,773
19,407
38,626
37,064
Number Of Employees
1
1
2
2
EBITDA*
-721
-742
7,190
69,064
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
44,921
44,634
48,812
47,321
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
44,921
44,634
48,812
47,321
Stock & work in progress
Trade Debtors
1,327
1,837
14,218
14,117
Group Debtors
Misc Debtors
1,939
1,344
Cash
17,759
19,609
misc current assets
total current assets
19,086
21,446
16,157
15,461
total assets
64,007
66,080
64,969
62,782
Bank overdraft
Bank loan
Trade Creditors
2,445
4,713
3,203
6,840
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,445
4,713
3,203
6,840
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,445
4,713
3,203
6,840
net assets
61,562
61,367
61,766
55,942
total shareholders funds
61,562
61,367
61,766
55,942
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-721
-742
7,190
69,064
Depreciation
Amortisation
Tax
-65
-1,366
-13,122
Stock
Debtors
-510
-14,320
696
15,461
Creditors
-2,268
1,510
-3,637
6,840
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,544
15,088
1,491
47,321
Investing Activities
capital expenditure
-287
4,178
-1,491
-47,321
Change in Investments
cash flow from investments
-287
4,178
-1,491
-47,321
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
981
343
cash flow from financing
981
343
cash and cash equivalents
cash
-1,850
19,609
overdraft
change in cash
-1,850
19,609
llantwit major & district riding club 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 llantwit major & district riding club limited. Get real-time insights into llantwit major & district riding club limited's credit score, group structure and payment trends.
Llantwit Major & District Riding Club Limited Competitor Analysis
Perform a competitor analysis for llantwit major & district riding club limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CF61 area or any other competitors across 12 key performance metrics.
llantwit major & district riding club limited Ownership
LLANTWIT MAJOR & DISTRICT RIDING CLUB LIMITED group structure
Llantwit Major & District Riding Club Limited has no subsidiary companies.
Ultimate parent company
LLANTWIT MAJOR & DISTRICT RIDING CLUB LIMITED
11938748
LLANTWIT MAJOR & DISTRICT RIDING CLUB LIMITED Shareholders
The sole shareholder of Llantwit Major & District Riding Club Limited is -.
-
-
llantwit major & district riding club limited directors
Llantwit Major & District Riding Club Limited currently has 7 directors.
The longest serving directors include
Mrs Elaine Smith (Apr 2019) and
Miss Ann Barnaby (Apr 2019).
llantwit major & district riding club limited company details
company number
11938748
Type
Private Ltd By Guarantee w/o Share Cap
industry
85510 - Sports and recreation education
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
R H JEFFS & ROWE LTD
auditor
-
address
tremains farm (the barn), llanmaes road, llantwit major, vale of glamorgan, CF61 2XF
Bank
-
Legal Advisor
-
llantwit major & district riding 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 llantwit major & district riding club limited.
llantwit major & district riding 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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llantwit major & district riding club limitedCompanies House Filings - See Documents
