the royal caledonian curling clubEstimated Valuation
£233.4k
Pomanda estimates the enterprise value of THE ROYAL CALEDONIAN CURLING CLUB at £233.4k based on a Turnover of £249.9k and 0.93x industry multiple (adjusted for size and gross margin).
the royal caledonian curling clubEstimated Valuation
£0
Pomanda estimates the enterprise value of THE ROYAL CALEDONIAN CURLING CLUB at £0 based on an EBITDA of £-17.7k and a 4.82x industry multiple (adjusted for size and gross margin).
the royal caledonian curling clubEstimated Valuation
£160.5k
Pomanda estimates the enterprise value of THE ROYAL CALEDONIAN CURLING CLUB at £160.5k based on Net Assets of £74.3k and 2.16x industry multiple (adjusted for liquidity).
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The Royal Caledonian Curling ClubOverview
The Royal Caledonian Curling Club is a live company located in newbridge, EH28 8NB with a Companies House number of SC232571. It operates in the other sports activities sector, SIC Code 93199. Founded in June 2002, it's largest shareholder is
unknown.
The Royal Caledonian Curling Club is a mature,
micro sized company, Pomanda has estimated its turnover at
£249.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Royal Caledonian Curling Club a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £249.9k, make it smaller than the average company (£481.3k)
£249.9k - The Royal Caledonian Curling Club
£481.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.7%)
-2% - The Royal Caledonian Curling Club
10.7% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - The Royal Caledonian Curling Club
71% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (1.9%)
-8.2% - The Royal Caledonian Curling Club
1.9% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (12)
12 - The Royal Caledonian Curling Club
12 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
£27.2k - The Royal Caledonian Curling Club
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £20.8k, this is less efficient (£57.2k)
£20.8k - The Royal Caledonian Curling Club
£57.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (14 days)
2 days - The Royal Caledonian Curling Club
14 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (29 days)
75 days - The Royal Caledonian Curling Club
29 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (21 days)
7 days - The Royal Caledonian Curling Club
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is less cash available to meet short term requirements (106 weeks)
37 weeks - The Royal Caledonian Curling Club
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (28.5%)
89.5% - The Royal Caledonian Curling Club
28.5% - Industry AVG
THE ROYAL CALEDONIAN CURLING CLUB financials
EXPORT
The Royal Caledonian Curling Club's latest turnover from April 2024 is estimated at £249.9 thousand and the company has net assets of £74.3 thousand. According to their latest financial statements, The Royal Caledonian Curling Club has 12 employees and maintains cash reserves of £385 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
249,909
295,533
402,201
261,981
565,134
530,385
475,422
386,087
324,541
2,199,706
1,035,380
1,020,643
1,045,675
1,049,978
999,771
Other Income Or Grants
Cost Of Sales
72,465
93,478
105,595
76,492
164,650
151,044
141,341
111,004
158,373
1,066,730
848,934
685,338
786,203
807,777
738,832
Gross Profit
177,445
202,055
296,606
185,489
400,484
379,341
334,082
275,083
166,168
1,132,976
186,446
335,305
259,472
242,201
260,939
Admin Expenses
198,010
275,383
337,407
192,369
394,196
344,532
328,013
276,236
146,388
1,132,504
274,738
238,283
251,290
246,913
264,770
Operating Profit
-20,565
-73,328
-40,801
-6,880
6,288
34,809
6,069
-1,153
19,780
472
-88,292
97,022
8,182
-4,712
-3,831
Interest Payable
19,547
23,189
9,132
407
209
Interest Receivable
12,321
6,947
1,650
400
427
1,532
689
1,153
3,881
2,268
2,205
4,133
456
8,566
Pre-Tax Profit
-27,791
-89,570
-48,283
-6,887
6,715
36,341
6,758
23,661
2,740
-81,797
105,411
14,587
3,854
-13,703
Tax
-1,276
-6,905
-1,284
-4,732
-548
14,869
-21,263
-91
-442
-232
Profit After Tax
-27,791
-89,570
-48,283
-6,887
5,439
29,436
5,474
18,929
2,192
-66,928
84,148
14,496
3,412
-13,935
Dividends Paid
Retained Profit
-27,791
-89,570
-48,283
-6,887
5,439
29,436
5,474
18,929
2,192
-66,928
84,148
14,496
3,412
-13,935
Employee Costs
325,871
337,855
360,517
328,816
388,721
411,281
393,325
394,342
184,585
912,350
436,008
117,877
144,985
135,988
134,418
Number Of Employees
12
13
14
14
17
18
18
18
8
37
18
19
20
19
17
EBITDA*
-17,701
-69,345
-28,714
4,628
14,140
39,868
10,220
2,999
25,360
4,948
-81,132
103,371
15,826
-993
90
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
94,611
95,168
51,486
63,573
45,367
46,530
41,456
42,607
44,075
36,198
38,602
42,762
43,510
45,770
46,313
Intangible Assets
Investments & Other
38,423
39,660
39,628
37,586
1
1
30,209
30,609
30,609
56,250
82,354
82,354
82,354
82,354
104,695
Debtors (Due After 1 year)
94,939
130,311
219,342
Total Fixed Assets
227,973
265,139
310,456
101,159
45,368
46,531
71,665
73,216
74,684
92,448
120,956
125,116
125,864
128,124
151,008
Stock & work in progress
1,527
4,777
5,631
5,669
6,510
8,056
1,895
3,540
7,142
8,151
8,833
10,846
18,630
17,545
18,661
Trade Debtors
1,469
3,537
16,267
2,968
33,659
28,575
21,615
6,894
18,499
82,895
17,637
5,853
16,947
45,217
17,097
Group Debtors
17,000
17,000
Misc Debtors
92,097
73,035
39,254
236,527
251,463
189,562
160,693
83,248
14,821
56,834
18,361
17,509
Cash
384,995
84,379
242,533
197,567
601,477
252,108
156,294
119,207
803,243
749,351
157,676
301,266
185,076
139,769
145,431
misc current assets
30,208
10,600
8,305
total current assets
480,088
165,728
303,685
442,731
931,269
508,509
357,497
229,889
843,705
840,397
240,980
336,326
238,162
213,131
189,494
total assets
708,061
430,867
614,141
543,890
976,637
555,040
429,162
303,105
918,389
932,845
361,936
461,442
364,026
341,255
340,502
Bank overdraft
Bank loan
Trade Creditors
15,027
52,124
47,287
26,845
4,091
19,235
27,928
23,497
14,432
604,554
7,227
17,204
13,606
16,581
3,909
Group/Directors Accounts
other short term finances
50,440
56,356
27,688
1,656
hp & lease commitments
other current liabilities
463,638
59,899
113,040
258,474
725,711
294,409
189,274
73,122
556,737
28,610
51,211
41,541
30,191
45,522
total current liabilities
529,105
168,379
188,015
286,975
729,802
313,644
217,202
96,619
571,169
604,554
35,837
68,415
55,147
46,772
49,431
loans
101,840
138,867
229,554
11,679
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,812
3,526
4,907
5,288
provisions
18,000
total long term liabilities
104,652
160,393
234,461
16,967
total liabilities
633,757
328,772
422,476
303,942
729,802
313,644
217,202
96,619
571,169
604,554
35,837
68,415
55,147
46,772
49,431
net assets
74,304
102,095
191,665
239,948
246,835
241,396
211,960
206,486
347,220
328,291
326,099
393,027
308,879
294,483
291,071
total shareholders funds
74,304
102,095
191,665
239,948
246,835
241,396
211,960
206,486
347,220
328,291
326,099
393,027
308,879
294,483
291,071
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-20,565
-73,328
-40,801
-6,880
6,288
34,809
6,069
-1,153
19,780
472
-88,292
97,022
8,182
-4,712
-3,831
Depreciation
2,864
3,983
12,087
11,508
7,852
5,059
4,151
4,152
5,580
4,476
7,160
6,349
7,644
3,719
3,921
Amortisation
Tax
-1,276
-6,905
-1,284
-4,732
-548
14,869
-21,263
-91
-442
-232
Stock
-3,250
-854
-38
-841
-1,546
6,161
-1,645
-3,602
-1,009
-682
-2,013
-7,784
1,085
-1,116
18,661
Debtors
-18,378
-67,980
35,368
-45,627
66,985
18,829
92,166
73,822
-49,575
8,424
50,257
-10,242
-10,761
28,120
17,097
Creditors
-37,097
4,837
20,442
22,754
-15,144
-8,693
4,431
9,065
-590,122
597,327
-9,977
3,598
-2,975
12,672
3,909
Accruals and Deferred Income
403,739
-53,141
-145,434
-467,237
431,302
105,135
116,152
-483,615
556,737
-28,610
-22,601
9,670
11,350
-15,331
45,522
Deferred Taxes & Provisions
-18,000
18,000
Cash flow from operations
352,569
-30,815
-189,036
-393,387
363,583
104,415
38,998
-541,771
37,827
565,375
-147,085
113,402
33,786
-31,098
13,531
Investing Activities
capital expenditure
-2,307
-47,665
-29,714
-6,689
-10,133
-3,000
-2,684
-13,457
-2,072
-3,000
-5,601
-5,384
-3,176
-50,234
Change in Investments
-1,237
32
2,042
37,585
-30,208
-400
-25,641
-26,104
-22,341
104,695
cash flow from investments
-1,070
-47,697
-2,042
-67,299
-6,689
20,075
-2,600
-2,684
12,184
24,032
-3,000
-5,601
-5,384
19,165
-154,929
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-5,916
28,668
26,032
1,656
Long term loans
-37,027
-90,687
217,875
11,679
Hire Purchase and Lease Commitments
other long term liabilities
-714
-1,381
-381
5,288
share issue
-140,734
-100
305,006
interest
-7,226
-16,242
-7,482
-7
427
1,532
689
1,153
3,881
2,268
2,205
4,133
456
8,566
-209
cash flow from financing
-50,883
-79,642
236,044
18,616
427
1,532
689
-139,581
3,881
2,268
2,205
4,133
356
8,566
304,797
cash and cash equivalents
cash
300,616
-158,154
44,966
-403,910
349,369
95,814
37,087
-684,036
53,892
591,675
-143,590
116,190
45,307
-5,662
145,431
overdraft
change in cash
300,616
-158,154
44,966
-403,910
349,369
95,814
37,087
-684,036
53,892
591,675
-143,590
116,190
45,307
-5,662
145,431
the royal caledonian curling club 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 the royal caledonian curling club. Get real-time insights into the royal caledonian curling club's credit score, group structure and payment trends.
The Royal Caledonian Curling Club Competitor Analysis
Perform a competitor analysis for the royal caledonian curling club by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EH28 area or any other competitors across 12 key performance metrics.
the royal caledonian curling club Ownership
THE ROYAL CALEDONIAN CURLING CLUB group structure
The Royal Caledonian Curling Club has 1 subsidiary company.
The sole shareholder of The Royal Caledonian Curling Club is -.
-
-
the royal caledonian curling club directors
The Royal Caledonian Curling Club currently has 11 directors.
The longest serving directors include
Mrs Mary Nicol (Jun 2019) and
Ms Janine Wilson (Jun 2020).
the royal caledonian curling club 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 the royal caledonian curling club.
the royal caledonian curling club 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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the royal caledonian curling clubCompanies House Filings - See Documents
