glenrothes martial arts centre

glenrothes martial arts centre Company Information

Share GLENROTHES MARTIAL ARTS CENTRE
Live 
EstablishedMicroRapid

Company Number

SC302496

Industry

Activities of sport clubs

 

Shareholders

-

Group Structure

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Contact

Registered Address

glenrothes martial arts centre, woolmill road, glenrothes, fife, KY7 5RF

glenrothes martial arts centre Estimated Valuation

£35.1k

Pomanda estimates the enterprise value of GLENROTHES MARTIAL ARTS CENTRE at £35.1k based on a Turnover of £49.9k and 0.7x industry multiple (adjusted for size and gross margin).

glenrothes martial arts centre Estimated Valuation

£0

Pomanda estimates the enterprise value of GLENROTHES MARTIAL ARTS CENTRE at £0 based on an EBITDA of £-538 and a 2.13x industry multiple (adjusted for size and gross margin).

glenrothes martial arts centre Estimated Valuation

£11.4k

Pomanda estimates the enterprise value of GLENROTHES MARTIAL ARTS CENTRE at £11.4k based on Net Assets of £4.6k and 2.48x industry multiple (adjusted for liquidity).

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Glenrothes Martial Arts Centre Overview

Glenrothes Martial Arts Centre is a live company located in glenrothes, KY7 5RF with a Companies House number of SC302496. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in May 2006, it's largest shareholder is unknown. Glenrothes Martial Arts Centre is a established, micro sized company, Pomanda has estimated its turnover at £49.9k with rapid growth in recent years.

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Glenrothes Martial Arts Centre Health Check

Pomanda's financial health check has awarded Glenrothes Martial Arts Centre a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £49.9k, make it smaller than the average company (£364.7k)

£49.9k - Glenrothes Martial Arts Centre

£364.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (13.7%)

32% - Glenrothes Martial Arts Centre

13.7% - Industry AVG

production

Production

with a gross margin of 31.6%, this company has a higher cost of product (61.4%)

31.6% - Glenrothes Martial Arts Centre

61.4% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (-0.1%)

-1.1% - Glenrothes Martial Arts Centre

-0.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Glenrothes Martial Arts Centre

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)

£20.7k - Glenrothes Martial Arts Centre

£20.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.9k, this is equally as efficient (£51k)

£49.9k - Glenrothes Martial Arts Centre

£51k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is later than average (13 days)

32 days - Glenrothes Martial Arts Centre

13 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Glenrothes Martial Arts Centre

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Glenrothes Martial Arts Centre

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Glenrothes Martial Arts Centre

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (37.2%)

2.6% - Glenrothes Martial Arts Centre

37.2% - Industry AVG

GLENROTHES MARTIAL ARTS CENTRE financials

EXPORTms excel logo

Glenrothes Martial Arts Centre's latest turnover from March 2024 is estimated at £49.9 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, we estimate that Glenrothes Martial Arts Centre has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover49,85753,91944,64921,85917,89040,4887,2958,30211,03512,0259,20811,00531,00017,51111,365
Other Income Or Grants000000000000000
Cost Of Sales34,12737,08731,10914,73511,28926,3444,6445,0127,1697,5836,0587,70621,99412,2196,704
Gross Profit15,73016,83213,5407,1246,60114,1432,6513,2903,8664,4423,1503,2999,0065,2924,661
Admin Expenses16,26816,6239,9266,3418,49811,6313,9817,2341,0517,0832,6212,0425,4898,4431,122
Operating Profit-5382093,614783-1,8972,512-1,330-3,9442,815-2,6415291,2573,517-3,1513,539
Interest Payable000000000000000
Interest Receivable000000800000000
Pre-Tax Profit-5382093,614783-1,8972,512-1,322-3,9322,280-2,6044359812,622-3,1242,560
Tax0-40-687-1490-477000000000
Profit After Tax-5381692,927634-1,8972,035-1,322-3,9322,280-2,6044359812,622-3,1242,560
Dividends Paid000000000000000
Retained Profit-5381692,927634-1,8972,035-1,322-3,9322,280-2,6044359812,622-3,1242,560
Employee Costs20,68720,17320,96519,76319,80520,78120,12300000000
Number Of Employees111111111111111
EBITDA*-5382093,614783-1,8972,512-1,330-3,1403,615-1,9911,1341,7633,952-2,7933,986

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets255000008041,6082,4122,4522,2202,0251,7411,4321,791
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets255000008041,6082,4122,4522,2202,0251,7411,4321,791
Stock & work in progress000000000000000
Trade Debtors4,4715,2645,0952,1681,5343,43159100000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000003,2206,2987,5337,3397,0396,3383,9626,696
misc current assets000000000000000
total current assets4,4715,2645,0952,1681,5343,4315913,2206,2987,5337,3397,0396,3383,9626,696
total assets4,7265,2645,0952,1681,5343,4311,3954,8288,7109,9859,5599,0648,0795,3948,487
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000003,00000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000012575630600540536473442
total current liabilities0000000125753,630600540536473442
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income12512512512512512512400000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities12512512512512512512400000000
total liabilities125125125125125125124125753,630600540536473442
net assets4,6015,1394,9702,0431,4093,3061,2714,7038,6356,3558,9598,5247,5434,9218,045
total shareholders funds4,6015,1394,9702,0431,4093,3061,2714,7038,6356,3558,9598,5247,5434,9218,045
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-5382093,614783-1,8972,512-1,330-3,9442,815-2,6415291,2573,517-3,1513,539
Depreciation0000000804800650605506435358447
Amortisation000000000000000
Tax0-40-687-1490-477000000000
Stock000000000000000
Debtors-7931692,927634-1,8972,84059100000000
Creditors00000000-3,0003,00000000
Accruals and Deferred Income000001-150-555306046331442
Deferred Taxes & Provisions000000000000000
Cash flow from operations2550000-804-1,922-3,090601,0391,1941,7674,015-2,7624,428
Investing Activities
capital expenditure-25500008048040-760-882-800-790-7441-2,238
Change in Investments000000000000000
cash flow from investments-25500008048040-760-882-800-790-7441-2,238
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-2,11000000005,485
interest000000800000000
cash flow from financing000000-2,10200000005,485
cash and cash equivalents
cash000000-3,220-3,078-1,2351943007012,376-2,7346,696
overdraft000000000000000
change in cash000000-3,220-3,078-1,2351943007012,376-2,7346,696

glenrothes martial arts centre Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Glenrothes Martial Arts Centre Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for glenrothes martial arts centre by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in KY7 area or any other competitors across 12 key performance metrics.

glenrothes martial arts centre Ownership

GLENROTHES MARTIAL ARTS CENTRE group structure

Glenrothes Martial Arts Centre has no subsidiary companies.

Ultimate parent company

GLENROTHES MARTIAL ARTS CENTRE

SC302496

GLENROTHES MARTIAL ARTS CENTRE Shareholders

--

glenrothes martial arts centre directors

Glenrothes Martial Arts Centre currently has 5 directors. The longest serving directors include Mr Stephen Black (May 2015) and Mr William Black (Aug 2015).

officercountryagestartendrole
Mr Stephen BlackScotland54 years May 2015- Director
Mr William BlackScotland80 years Aug 2015- Director
Mr Darren WallaceScotland31 years Aug 2015- Director
Mr David NeathamScotland45 years May 2020- Director
Mrs Maryjane MillarScotland47 years Oct 2022- Director

P&L

March 2024

turnover

49.9k

-8%

operating profit

-538

0%

gross margin

31.6%

+1.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

4.6k

-0.1%

total assets

4.7k

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

glenrothes martial arts centre company details

company number

SC302496

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

93120 - Activities of sport clubs

incorporation date

May 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

glenrothes youth judo and sports club limited (September 2008)

accountant

-

auditor

-

address

glenrothes martial arts centre, woolmill road, glenrothes, fife, KY7 5RF

Bank

CLYDESDALE BANK

Legal Advisor

-

glenrothes martial arts centre 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 glenrothes martial arts centre.

glenrothes martial arts centre 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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glenrothes martial arts centre Companies House Filings - See Documents

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