frinton-on-sea lawn tennis trust,limited
frinton-on-sea lawn tennis trust,limited Company Information
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
the clubhouse, holland road, frinton-on-sea, CO13 9ES
Website
www.fltc.co.ukfrinton-on-sea lawn tennis trust,limited Estimated Valuation
Pomanda estimates the enterprise value of FRINTON-ON-SEA LAWN TENNIS TRUST,LIMITED at £107k based on a Turnover of £95.3k and 1.12x industry multiple (adjusted for size and gross margin).
frinton-on-sea lawn tennis trust,limited Estimated Valuation
Pomanda estimates the enterprise value of FRINTON-ON-SEA LAWN TENNIS TRUST,LIMITED at £174.3k based on an EBITDA of £56k and a 3.11x industry multiple (adjusted for size and gross margin).
frinton-on-sea lawn tennis trust,limited Estimated Valuation
Pomanda estimates the enterprise value of FRINTON-ON-SEA LAWN TENNIS TRUST,LIMITED at £760k based on Net Assets of £428.6k and 1.77x industry multiple (adjusted for liquidity).
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Frinton-on-sea Lawn Tennis Trust,limited Overview
Frinton-on-sea Lawn Tennis Trust,limited is a live company located in frinton-on-sea, CO13 9ES with a Companies House number of 00161312. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in December 1919, it's largest shareholder is unknown. Frinton-on-sea Lawn Tennis Trust,limited is a mature, micro sized company, Pomanda has estimated its turnover at £95.3k with declining growth in recent years.
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Frinton-on-sea Lawn Tennis Trust,limited Health Check
Pomanda's financial health check has awarded Frinton-On-Sea Lawn Tennis Trust,Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £95.3k, make it smaller than the average company (£357.7k)
- Frinton-on-sea Lawn Tennis Trust,limited
£357.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (13.9%)
- Frinton-on-sea Lawn Tennis Trust,limited
13.9% - Industry AVG
Production
with a gross margin of 59.4%, this company has a comparable cost of product (59.4%)
- Frinton-on-sea Lawn Tennis Trust,limited
59.4% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (0%)
- Frinton-on-sea Lawn Tennis Trust,limited
0% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - Frinton-on-sea Lawn Tennis Trust,limited
17 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Frinton-on-sea Lawn Tennis Trust,limited
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £23.8k, this is less efficient (£49.6k)
- Frinton-on-sea Lawn Tennis Trust,limited
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (13 days)
- Frinton-on-sea Lawn Tennis Trust,limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (39 days)
- Frinton-on-sea Lawn Tennis Trust,limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Frinton-on-sea Lawn Tennis Trust,limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (71 weeks)
3 weeks - Frinton-on-sea Lawn Tennis Trust,limited
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (37.2%)
24.6% - Frinton-on-sea Lawn Tennis Trust,limited
37.2% - Industry AVG
FRINTON-ON-SEA LAWN TENNIS TRUST,LIMITED financials
Frinton-On-Sea Lawn Tennis Trust,Limited's latest turnover from March 2024 is estimated at £95.3 thousand and the company has net assets of £428.6 thousand. According to their latest financial statements, Frinton-On-Sea Lawn Tennis Trust,Limited has 4 employees and maintains cash reserves of £5.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
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| 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 | 4 | 9 | 9 | 8 | 8 | 10 | 12 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 365,171 | 391,788 | 435,964 | 476,850 | 515,055 | 565,874 | 455,549 | 413,135 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 365,172 | 391,789 | 435,965 | 476,850 | 515,055 | 565,874 | 455,549 | 413,135 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 45 | 129,352 | 28,776 | 28,253 | 99,254 | 9,994 | |||||||||
| Group Debtors | 197,871 | 158,437 | 109,556 | ||||||||||||
| Misc Debtors | 1,638 | 1,638 | 1,500 | 6,066 | |||||||||||
| Cash | 5,683 | 18,887 | 57,009 | ||||||||||||
| misc current assets | 4,014 | ||||||||||||||
| total current assets | 203,599 | 178,962 | 168,203 | 129,352 | 30,276 | 34,319 | 99,254 | 14,008 | |||||||
| total assets | 568,771 | 570,751 | 604,168 | 606,202 | 545,331 | 600,193 | 554,803 | 427,143 | |||||||
| Bank overdraft | 10,000 | 10,000 | 10,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,005 | 4,296 | 14,640 | 44,505 | 112,595 | 178,105 | 88,564 | 72,809 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 29,148 | 13,297 | 23,410 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 32,322 | 36,118 | 42,561 | ||||||||||||
| total current liabilities | 78,475 | 63,711 | 90,611 | 44,505 | 112,595 | 178,105 | 88,564 | 72,809 | |||||||
| loans | 61,667 | 80,329 | 99,513 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 49,380 | 70,714 | |||||||||||||
| other liabilities | 130,474 | 21,600 | 33,084 | 43,200 | 56,056 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 61,667 | 80,329 | 99,513 | 179,854 | 92,314 | 33,084 | 43,200 | 56,056 | |||||||
| total liabilities | 140,142 | 144,040 | 190,124 | 224,359 | 204,909 | 211,189 | 131,764 | 128,865 | |||||||
| net assets | 428,629 | 426,711 | 414,044 | 381,843 | 340,422 | 389,004 | 423,039 | 298,278 | |||||||
| total shareholders funds | 428,629 | 426,711 | 414,044 | 381,843 | 340,422 | 389,004 | 423,039 | 298,278 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 42,625 | 45,011 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 37,841 | 48,881 | -18,158 | 99,076 | -4,043 | -64,935 | 89,260 | 9,994 | |||||||
| Creditors | 2,709 | -10,344 | -29,865 | -68,090 | -65,510 | 89,541 | 15,755 | 72,809 | |||||||
| Accruals and Deferred Income | -3,796 | -6,443 | -6,819 | -21,334 | 70,714 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 15,851 | -10,113 | 23,410 | ||||||||||||
| Long term loans | -18,662 | -19,184 | 99,513 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -130,474 | 108,874 | -11,484 | -10,116 | -12,856 | 56,056 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -13,204 | -38,122 | 57,009 | ||||||||||||
| overdraft | 10,000 | ||||||||||||||
| change in cash | -13,204 | -38,122 | 47,009 |
frinton-on-sea lawn tennis trust,limited Credit Report and Business Information
Frinton-on-sea Lawn Tennis Trust,limited Competitor Analysis
Perform a competitor analysis for frinton-on-sea lawn tennis trust,limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CO13 area or any other competitors across 12 key performance metrics.
frinton-on-sea lawn tennis trust,limited Ownership
FRINTON-ON-SEA LAWN TENNIS TRUST,LIMITED group structure
Frinton-On-Sea Lawn Tennis Trust,Limited has 1 subsidiary company.
Ultimate parent company
FRINTON-ON-SEA LAWN TENNIS TRUST,LIMITED
00161312
1 subsidiary
frinton-on-sea lawn tennis trust,limited directors
Frinton-On-Sea Lawn Tennis Trust,Limited currently has 5 directors. The longest serving directors include Mrs Victoria Kunzer (Aug 2018) and Mr James Max (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Victoria Kunzer | 56 years | Aug 2018 | - | Director | |
| Mr James Max | England | 54 years | Aug 2018 | - | Director |
| Mr Richard Noel | 60 years | Aug 2018 | - | Director | |
| Mr Clive Allenby | 74 years | Oct 2019 | - | Director | |
| Mr Gavin Downing | 64 years | Oct 2024 | - | Director |
P&L
March 2024turnover
95.3k
-67%
operating profit
13.4k
0%
gross margin
59.5%
-3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
428.6k
0%
total assets
568.8k
0%
cash
5.7k
-0.7%
net assets
Total assets minus all liabilities
frinton-on-sea lawn tennis trust,limited company details
company number
00161312
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
December 1919
age
106
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
the clubhouse, holland road, frinton-on-sea, CO13 9ES
Bank
-
Legal Advisor
-
frinton-on-sea lawn tennis trust,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 found 6 charges/mortgages relating to frinton-on-sea lawn tennis trust,limited. Currently there are 0 open charges and 6 have been satisfied in the past.
frinton-on-sea lawn tennis trust,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 FRINTON-ON-SEA LAWN TENNIS TRUST,LIMITED. This can take several minutes, an email will notify you when this has completed.
frinton-on-sea lawn tennis trust,limited Companies House Filings - See Documents
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