norfolk broads yacht club limited
norfolk broads yacht club limited Company Information
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
norfolk broads yacht club, the avenue, norwich, norfolk, NR12 8TS
Website
-norfolk broads yacht club limited Estimated Valuation
Pomanda estimates the enterprise value of NORFOLK BROADS YACHT CLUB LIMITED at £932k based on a Turnover of £761.4k and 1.22x industry multiple (adjusted for size and gross margin).
norfolk broads yacht club limited Estimated Valuation
Pomanda estimates the enterprise value of NORFOLK BROADS YACHT CLUB LIMITED at £220.9k based on an EBITDA of £65.1k and a 3.39x industry multiple (adjusted for size and gross margin).
norfolk broads yacht club limited Estimated Valuation
Pomanda estimates the enterprise value of NORFOLK BROADS YACHT CLUB LIMITED at £737.1k based on Net Assets of £415.7k and 1.77x industry multiple (adjusted for liquidity).
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Norfolk Broads Yacht Club Limited Overview
Norfolk Broads Yacht Club Limited is a live company located in norwich, NR12 8TS with a Companies House number of 13522062. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in July 2021, it's largest shareholder is unknown. Norfolk Broads Yacht Club Limited is a startup, small sized company, Pomanda has estimated its turnover at £761.4k with unknown growth in recent years.
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Norfolk Broads Yacht Club Limited Health Check
Pomanda's financial health check has awarded Norfolk Broads Yacht Club Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £761.4k, make it larger than the average company (£392.6k)
- Norfolk Broads Yacht Club Limited
£392.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Norfolk Broads Yacht Club Limited
- - Industry AVG
Production
with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)
- Norfolk Broads Yacht Club Limited
60.1% - Industry AVG
Profitability
an operating margin of 1.8% make it more profitable than the average company (0.4%)
- Norfolk Broads Yacht Club Limited
0.4% - Industry AVG
Employees
with 33 employees, this is above the industry average (17)
33 - Norfolk Broads Yacht Club Limited
17 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Norfolk Broads Yacht Club Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £23.1k, this is less efficient (£52.6k)
- Norfolk Broads Yacht Club Limited
£52.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (12 days)
- Norfolk Broads Yacht Club Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (41 days)
- Norfolk Broads Yacht Club Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (15 days)
- Norfolk Broads Yacht Club Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 138 weeks, this is more cash available to meet short term requirements (63 weeks)
138 weeks - Norfolk Broads Yacht Club Limited
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (39.7%)
13.2% - Norfolk Broads Yacht Club Limited
39.7% - Industry AVG
NORFOLK BROADS YACHT CLUB LIMITED financials
Norfolk Broads Yacht Club Limited's latest turnover from December 2023 is estimated at £761.4 thousand and the company has net assets of £415.7 thousand. According to their latest financial statements, Norfolk Broads Yacht Club Limited has 33 employees and maintains cash reserves of £167.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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 | 33 | 28 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 292,393 | 251,333 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 292,393 | 251,333 |
| Stock & work in progress | 6,259 | 4,648 |
| Trade Debtors | 2,972 | 7,394 |
| Group Debtors | ||
| Misc Debtors | 9,445 | 8,793 |
| Cash | 167,825 | 194,593 |
| misc current assets | ||
| total current assets | 186,501 | 215,428 |
| total assets | 478,894 | 466,761 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 18,555 | 4,775 |
| Group/Directors Accounts | ||
| other short term finances | 1,920 | 2,160 |
| hp & lease commitments | ||
| other current liabilities | 42,711 | 61,310 |
| total current liabilities | 63,186 | 68,245 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 63,186 | 68,245 |
| net assets | 415,708 | 398,516 |
| total shareholders funds | 415,708 | 398,516 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 51,511 | 45,670 |
| Amortisation | ||
| Tax | ||
| Stock | 1,611 | 4,648 |
| Debtors | -3,770 | 16,187 |
| Creditors | 13,780 | 4,775 |
| Accruals and Deferred Income | -18,599 | 61,310 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | -240 | 2,160 |
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -26,768 | 194,593 |
| overdraft | ||
| change in cash | -26,768 | 194,593 |
norfolk broads yacht club limited Credit Report and Business Information
Norfolk Broads Yacht Club Limited Competitor Analysis
Perform a competitor analysis for norfolk broads yacht club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NR12 area or any other competitors across 12 key performance metrics.
norfolk broads yacht club limited Ownership
NORFOLK BROADS YACHT CLUB LIMITED group structure
Norfolk Broads Yacht Club Limited has no subsidiary companies.
Ultimate parent company
NORFOLK BROADS YACHT CLUB LIMITED
13522062
norfolk broads yacht club limited directors
Norfolk Broads Yacht Club Limited currently has 15 directors. The longest serving directors include Mrs Rosemary Angell (Nov 2021) and Mr John Reid (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rosemary Angell | United Kingdom | 71 years | Nov 2021 | - | Director |
| Mr John Reid | United Kingdom | 60 years | Nov 2021 | - | Director |
| Mr Richard Lord | United Kingdom | 51 years | Nov 2021 | - | Director |
| Mrs Beth Campbell | United Kingdom | 56 years | Nov 2021 | - | Director |
| Mr Paul Youngs | United Kingdom | 62 years | Oct 2023 | - | Director |
| Mr Robert Ferrier-Hanger | England | 41 years | Oct 2023 | - | Director |
| Mrs Sally Dugdale | United Kingdom | 69 years | Oct 2023 | - | Director |
| Mr Richard Smith | United Kingdom | 56 years | Nov 2024 | - | Director |
| Ms Olivia Chisholm | United Kingdom | 31 years | Nov 2024 | - | Director |
| Mr Ian Tims | United Kingdom | 60 years | Nov 2024 | - | Director |
P&L
December 2023turnover
761.4k
+15%
operating profit
13.6k
0%
gross margin
60.2%
-2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
415.7k
+0.04%
total assets
478.9k
+0.03%
cash
167.8k
-0.14%
net assets
Total assets minus all liabilities
Similar Companies
norfolk broads yacht club limited company details
company number
13522062
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MA PARTNERS LLP
auditor
-
address
norfolk broads yacht club, the avenue, norwich, norfolk, NR12 8TS
Bank
-
Legal Advisor
-
norfolk broads yacht 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 norfolk broads yacht club limited.
norfolk broads yacht 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.
Click to start generating capital raising & share issue transactions for NORFOLK BROADS YACHT CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
norfolk broads yacht club limited Companies House Filings - See Documents
| date | description | view/download |
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