Port Edgar Watersports Cic

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port edgar watersports cic Company Information

Live

EstablishedMicroHealthy

Company Number

SC463826

Next Accounts

Oct 2025

Industry

Sports and recreation education

Operation of sports facilities

Directors

Howard Smith

James Pearson

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Shareholders

Group Structure

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Contact

Registered Address

shore road port edgar, south queensferry, west lothian, EH30 9SQ

Website

portedgarwatersports.com

port edgar watersports cic Estimated Valuation

£428.5k

Pomanda estimates the enterprise value of PORT EDGAR WATERSPORTS CIC at £428.5k based on Net Assets of £124.2k and 3.45x industry multiple (adjusted for liquidity).

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Port Edgar Watersports Cic is a live company located in west lothian, EH30 9SQ with a Companies House number of SC463826. It operates in the sports and recreation education sector, SIC Code 85510. Founded in November 2013, it's largest shareholder is unknown. Port Edgar Watersports Cic is a established, micro sized company, Pomanda has estimated its turnover at £378.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Port Edgar Watersports Cic a 2 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 Rating2out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £378.9k, make it smaller than the average company (£488.4k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.7%)

EXPORT

Port Edgar Watersports Cic's latest turnover from January 2024 is estimated at £378.9 thousand and the company has net assets of £124.2 thousand. According to their latest financial statements, Port Edgar Watersports Cic has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015
Turnover	378,927	275,276	389,795	290,435	420,821	455,981	292,949	275,565	122,808	72,164
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	244,044	189,842	265,033	205,670	263,952	292,999	206,116	188,411	81,275	50,015
Gross Profit	134,882	85,434	124,762	84,766	156,868	162,982	86,833	87,154	41,533	22,148
Admin Expenses	138,403	100,268	-66,563	90,028	156,184	146,501	80,133	86,743	54,035	36,509
Operating Profit	-3,521	-14,834	191,325	-5,262	684	16,481	6,700	411	-12,502	-14,361
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	2	1
Pre-Tax Profit	-3,521	-14,834	191,325	-5,262	684	16,481	6,700	411	-12,500	-14,360
Tax	0	0	-36,352	0	-130	-3,131	-1,273	-82	0	0
Profit After Tax	-3,521	-14,834	154,973	-5,262	554	13,350	5,427	329	-12,500	-14,360
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,521	-14,834	154,973	-5,262	554	13,350	5,427	329	-12,500	-14,360
Employee Costs	411,376	312,878	285,349	142,722	644,139	700,565	449,126	420,397	34,395	17,709
Number Of Employees	21	17	16	8	36	38	26	24	2	1
EBITDA*	-3,521	-14,834	191,325	-5,262	684	16,481	6,700	411	-2,012	-14,361

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015
Tangible Assets	175,513	188,181	185,554	64,536	65,921	85,012	61,837	41,450	42,060	26,477
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	175,513	188,181	185,554	64,536	65,921	85,012	61,837	41,450	42,060	26,477
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	30,384	17,990	52,723	40,800	338	263	1,315	581	9,155	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,304	4,714	7,532	3,771	17,468	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	344	337
misc current assets	0	0	0	0	0	14,766	15,311	18,581	0	4,323
total current assets	35,688	22,704	60,255	44,571	17,806	15,029	16,626	19,162	9,499	4,660
total assets	211,201	210,885	245,809	109,107	83,727	100,041	78,463	60,612	51,559	31,137
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	36,746	19,443	11,061	58,692	68,282	60,448	37,861	85,476	71,336	45,497
Group/Directors Accounts	0	0	0	0	0	1,569	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	36,746	19,443	11,061	58,692	68,282	62,017	37,861	85,476	71,336	45,497
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	37,416	34,352	52,052	20,877	22,645	45,778	47,152	0	0	0
other liabilities	12,883	29,413	40,185	42,000	0	0	14,554	1,667	7,083	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	50,299	63,765	92,237	62,877	22,645	45,778	61,706	1,667	7,083	0
total liabilities	87,045	83,208	103,298	121,569	90,927	107,795	99,567	87,143	78,419	45,497
net assets	124,156	127,677	142,511	-12,462	-7,200	-7,754	-21,104	-26,531	-26,860	-14,360
total shareholders funds	124,156	127,677	142,511	-12,462	-7,200	-7,754	-21,104	-26,531	-26,860	-14,360

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015
Operating Activities
Operating Profit	-3,521	-14,834	191,325	-5,262	684	16,481	6,700	411	-12,502	-14,361
Depreciation	0	0	0	0	0	0	0	0	10,490	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-36,352	0	-130	-3,131	-1,273	-82	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	12,984	-37,551	15,684	26,765	17,543	-1,052	734	-8,574	9,155	0
Creditors	17,303	8,382	-47,631	-9,590	7,834	22,587	-47,615	14,140	25,839	45,497
Accruals and Deferred Income	3,064	-17,700	31,175	-1,768	-23,133	-1,374	47,152	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,862	13,399	122,833	-43,385	-32,288	35,615	4,230	23,043	14,672	31,136
Investing Activities
capital expenditure	12,668	-2,627	-121,018	1,385	19,091	-23,175	-20,387	610	-26,073	-26,477
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	12,668	-2,627	-121,018	1,385	19,091	-23,175	-20,387	610	-26,073	-26,477
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-1,569	1,569	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-16,530	-10,772	-1,815	42,000	0	-14,554	12,887	-5,416	7,083	0
share issue	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0	0	2	1
cash flow from financing	-16,530	-10,772	-1,815	42,000	-1,569	-12,985	12,887	-5,416	7,085	1
cash and cash equivalents
cash	0	0	0	0	0	0	0	-344	7	337
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-344	7	337

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PORT EDGAR WATERSPORTS CIC group structure

Port Edgar Watersports Cic has no subsidiary companies.

Ultimate parent company

PORT EDGAR WATERSPORTS CIC

SC463826

PORT EDGAR WATERSPORTS CIC Shareholders

Port Edgar Watersports Cic currently has 3 directors. The longest serving directors include Mr Howard Smith (Nov 2013) and Mr James Pearson (Nov 2013).

officer	country	age	start	end	role
Mr Howard Smith	England	56 years	Nov 2013	-	Director
Mr James Pearson	United Kingdom	46 years	Nov 2013	-	Director
Mr Christopher Bradby	United Kingdom	40 years	Jan 2016	-	Director

P&L

January 2024

turnover

378.9k

+38%

operating profit

-3.5k

gross margin

35.6%

+14.69%

turnover

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

Balance Sheet

January 2024

net assets

124.2k

-0.03%

total assets

211.2k

cash

net assets

Total assets minus all liabilities

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company number

SC463826

Type

Private Ltd By Guarantee w/o Share Cap

industry

85510 - Sports and recreation education

93110 - Operation of sports facilities

incorporation date

November 2013

ultimate parent company

None

previous names

N/A

address

shore road port edgar, south queensferry, west lothian, EH30 9SQ

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.

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port edgar watersports cic Company Information

port edgar watersports cic Estimated Valuation

port edgar watersports cic Estimated Valuation

port edgar watersports cic Estimated Valuation

Port Edgar Watersports Cic Overview

Port Edgar Watersports Cic Health Check

PORT EDGAR WATERSPORTS CIC financials

port edgar watersports cic Credit Report and Business Information

Port Edgar Watersports Cic Competitor Analysis

port edgar watersports cic Ownership

port edgar watersports cic directors

port edgar watersports cic company details

port edgar watersports cic Charges & Mortgages

port edgar watersports cic Capital Raised & Share Issues BETA

port edgar watersports cic Companies House Filings - See Documents