137 scalby road, scarborough, north yorkshire, YO12 6TB
Website
-
bramcote athletic ltdEstimated Valuation
£186.4k
Pomanda estimates the enterprise value of BRAMCOTE ATHLETIC LTD at £186.4k based on a Turnover of £302.2k and 0.62x industry multiple (adjusted for size and gross margin).
bramcote athletic ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BRAMCOTE ATHLETIC LTD at £0 based on an EBITDA of £-39k and a 2.79x industry multiple (adjusted for size and gross margin).
bramcote athletic ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BRAMCOTE ATHLETIC LTD at £0 based on Net Assets of £-39.7k and 1.59x industry multiple (adjusted for liquidity).
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Bramcote Athletic LtdOverview
Bramcote Athletic Ltd is a live company located in north yorkshire, YO12 6TB with a Companies House number of 14114208. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in May 2022, it's largest shareholder is
the troutsdale charitable trust
with a 100% stake. Bramcote Athletic Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£302.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bramcote Athletic Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £302.2k, make it smaller than the average company (£723.5k)
£302.2k - Bramcote Athletic Ltd
£723.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bramcote Athletic Ltd
- - Industry AVG
Production
with a gross margin of 35.6%, this company has a higher cost of product (57.1%)
35.6% - Bramcote Athletic Ltd
57.1% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (2.3%)
-12.9% - Bramcote Athletic Ltd
2.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - Bramcote Athletic Ltd
25 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
£19k - Bramcote Athletic Ltd
£19k - Industry AVG
Efficiency
resulting in sales per employee of £100.7k, this is more efficient (£42.8k)
£100.7k - Bramcote Athletic Ltd
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (7 days)
57 days - Bramcote Athletic Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (42 days)
37 days - Bramcote Athletic Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bramcote Athletic Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bramcote Athletic Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (39.2%)
103.7% - Bramcote Athletic Ltd
39.2% - Industry AVG
BRAMCOTE ATHLETIC LTD financials
EXPORT
Bramcote Athletic Ltd's latest turnover from March 2024 is estimated at £302.2 thousand and the company has net assets of -£39.7 thousand. According to their latest financial statements, Bramcote Athletic Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
302,185
713,600
Other Income Or Grants
Cost Of Sales
194,596
473,350
Gross Profit
107,589
240,250
Admin Expenses
146,565
240,942
Operating Profit
-38,976
-692
Interest Payable
Interest Receivable
Pre-Tax Profit
-38,976
-692
Tax
Profit After Tax
-38,976
-692
Dividends Paid
Retained Profit
-38,976
-692
Employee Costs
57,092
35,846
Number Of Employees
3
2
EBITDA*
-38,976
-692
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
1,026,794
1,013,403
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,026,794
1,013,403
Stock & work in progress
Trade Debtors
47,534
136,728
Group Debtors
Misc Debtors
307
Cash
misc current assets
total current assets
47,841
136,728
total assets
1,074,635
1,150,131
Bank overdraft
Bank loan
Trade Creditors
20,229
12,514
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
20,229
12,514
loans
hp & lease commitments
Accruals and Deferred Income
1,094,074
1,138,309
other liabilities
provisions
total long term liabilities
1,094,074
1,138,309
total liabilities
1,114,303
1,150,823
net assets
-39,668
-692
total shareholders funds
-39,668
-692
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-38,976
-692
Depreciation
Amortisation
Tax
Stock
Debtors
-88,887
136,728
Creditors
7,715
12,514
Accruals and Deferred Income
-44,235
1,138,309
Deferred Taxes & Provisions
Cash flow from operations
13,391
1,013,403
Investing Activities
capital expenditure
-13,391
-1,013,403
Change in Investments
cash flow from investments
-13,391
-1,013,403
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
bramcote athletic ltd 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 bramcote athletic ltd. Get real-time insights into bramcote athletic ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bramcote athletic ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in YO12 area or any other competitors across 12 key performance metrics.
bramcote athletic ltd Ownership
BRAMCOTE ATHLETIC LTD group structure
Bramcote Athletic Ltd has no subsidiary companies.
Ultimate parent company
BRAMCOTE ATHLETIC LTD
14114208
BRAMCOTE ATHLETIC LTD Shareholders
The sole shareholder of Bramcote Athletic Ltd is The Troutsdale Charitable Trust.
the troutsdale charitable trust
100%
bramcote athletic ltd directors
Bramcote Athletic Ltd currently has 2 directors.
The longest serving directors include
Mr Martin Robson (May 2022) and
Mr Richard Guthrie (May 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-39.7k
+56.32%
total assets
1.1m
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
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bramcote athletic ltd company details
company number
14114208
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
137 scalby road, scarborough, north yorkshire, YO12 6TB
Bank
-
Legal Advisor
-
bramcote athletic 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 bramcote athletic ltd.
bramcote athletic 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.
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bramcote athletic ltdCompanies House Filings - See Documents
