swanage cycling club ltd
swanage cycling club ltd Company Information
Company Number
12278723
Next Accounts
Jul 2025
Shareholders
mr kevin john lyons
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
herston cross house, 230 high street, swanage, dorset, BH19 2PQ
Website
-swanage cycling club ltd Estimated Valuation
Pomanda estimates the enterprise value of SWANAGE CYCLING CLUB LTD at £59k based on a Turnover of £50.6k and 1.17x industry multiple (adjusted for size and gross margin).
swanage cycling club ltd Estimated Valuation
Pomanda estimates the enterprise value of SWANAGE CYCLING CLUB LTD at £0 based on an EBITDA of £-25 and a 3.61x industry multiple (adjusted for size and gross margin).
swanage cycling club ltd Estimated Valuation
Pomanda estimates the enterprise value of SWANAGE CYCLING CLUB LTD at £1 based on Net Assets of £1 and 1.81x industry multiple (adjusted for liquidity).
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Swanage Cycling Club Ltd Overview
Swanage Cycling Club Ltd is a live company located in swanage, BH19 2PQ with a Companies House number of 12278723. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in October 2019, it's largest shareholder is mr kevin john lyons with a 100% stake. Swanage Cycling Club Ltd is a young, micro sized company, Pomanda has estimated its turnover at £50.6k with low growth in recent years.
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Swanage Cycling Club Ltd Health Check
Pomanda's financial health check has awarded Swanage Cycling Club Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £50.6k, make it smaller than the average company (£334.3k)
- Swanage Cycling Club Ltd
£334.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.5%)
- Swanage Cycling Club Ltd
9.5% - Industry AVG
Production
with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)
- Swanage Cycling Club Ltd
59.3% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-0.1%)
- Swanage Cycling Club Ltd
-0.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Swanage Cycling Club Ltd
17 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Swanage Cycling Club Ltd
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £50.6k, this is equally as efficient (£50.6k)
- Swanage Cycling Club Ltd
£50.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Swanage Cycling Club Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Swanage Cycling Club Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swanage Cycling Club Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is average cash available to meet short term requirements (64 weeks)
52 weeks - Swanage Cycling Club Ltd
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (39%)
99.8% - Swanage Cycling Club Ltd
39% - Industry AVG
SWANAGE CYCLING CLUB LTD financials
Swanage Cycling Club Ltd's latest turnover from October 2023 is estimated at £50.6 thousand and the company has net assets of £1. According to their latest financial statements, Swanage Cycling Club Ltd has 1 employee and maintains cash reserves of £474 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 474 | 509 | 481 | 166 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 474 | 509 | 481 | 166 |
| total assets | 474 | 509 | 481 | 166 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 473 | 508 | 480 | 165 |
| total current liabilities | 473 | 508 | 480 | 165 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 473 | 508 | 480 | 165 |
| net assets | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -35 | 28 | 315 | 165 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -35 | 28 | 315 | 166 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -35 | 28 | 315 | 166 |
swanage cycling club ltd Credit Report and Business Information
Swanage Cycling Club Ltd Competitor Analysis
Perform a competitor analysis for swanage cycling club ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BH19 area or any other competitors across 12 key performance metrics.
swanage cycling club ltd Ownership
SWANAGE CYCLING CLUB LTD group structure
Swanage Cycling Club Ltd has no subsidiary companies.
Ultimate parent company
SWANAGE CYCLING CLUB LTD
12278723
swanage cycling club ltd directors
Swanage Cycling Club Ltd currently has 2 directors. The longest serving directors include Mr Kevin Lyons (Oct 2019) and Mr Kevin Lyons (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Lyons | United Kingdom | 57 years | Oct 2019 | - | Director |
| Mr Kevin Lyons | United Kingdom | 57 years | Oct 2019 | - | Director |
P&L
October 2023turnover
50.6k
+10%
operating profit
-25.8
0%
gross margin
59.3%
-3.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1
0%
total assets
474
-0.07%
cash
474
-0.07%
net assets
Total assets minus all liabilities
swanage cycling club ltd company details
company number
12278723
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
MKL ACCOUNTANTS LIMITED
auditor
-
address
herston cross house, 230 high street, swanage, dorset, BH19 2PQ
Bank
-
Legal Advisor
-
swanage cycling club 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 swanage cycling club ltd.
swanage cycling club ltd 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 SWANAGE CYCLING CLUB LTD. This can take several minutes, an email will notify you when this has completed.
swanage cycling club ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
