Argyle Tennis Club Limited

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argyle tennis club limited Company Information

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MatureMicroHealthy

Company Number

00186620

Website

argyletennis.net

Registered Address

20 brocklebank road, southport, merseyside,, PR9 9LP

Industry

Operation of sports facilities

Telephone

Next Accounts Due

October 2025

Group Structure

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Directors

Beverley Bond32 Years

Angus Taylor32 Years

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Shareholders

william john ralph stuttard 31.8%

lynn marie mclennan 9.1%

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argyle tennis club limited Estimated Valuation

£149.6k

Pomanda estimates the enterprise value of ARGYLE TENNIS CLUB LIMITED at £149.6k based on Net Assets of £83.1k and 1.8x industry multiple (adjusted for liquidity).

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Argyle Tennis Club Limited is a live company located in merseyside,, PR9 9LP with a Companies House number of 00186620. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in December 1922, it's largest shareholder is william john ralph stuttard with a 31.8% stake. Argyle Tennis Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £131.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Argyle Tennis Club Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

6 Weak

Size

annual sales of £131.9k, make it smaller than the average company (£712.9k)

Growth

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

EXPORT

Argyle Tennis Club Limited's latest turnover from January 2024 is estimated at £131.9 thousand and the company has net assets of £83.1 thousand. According to their latest financial statements, Argyle Tennis Club Limited has 6 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	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	131,885	129,276	89,964	101,126	100,451	128,734	131,367	142,712	0	14	16	18	11	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	91,237	88,569	64,861	72,381	67,157	84,235	87,845	92,108	0	9	11	12	8	0	0
Gross Profit	40,648	40,706	25,103	28,745	33,294	44,499	43,522	50,604	0	5	5	6	3	0	0
Admin Expenses	40,890	40,992	25,396	29,055	33,432	44,720	43,777	47,731	-71	-66	-117	-66	10	94	-114,163
Operating Profit	-242	-286	-293	-310	-138	-221	-255	2,873	71	71	122	72	-7	-94	114,163
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	10	39	38	36	35	34	33	16
Pre-Tax Profit	-242	-286	-293	-310	-138	-221	-255	2,883	110	109	158	107	27	-61	114,179
Tax	0	0	0	0	0	0	0	-576	-22	-23	-36	-26	-7	0	-31,970
Profit After Tax	-242	-286	-293	-310	-138	-221	-255	2,306	88	86	122	81	20	-61	82,209
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-242	-286	-293	-310	-138	-221	-255	2,306	88	86	122	81	20	-61	82,209
Employee Costs	107,726	110,507	66,359	65,859	65,696	98,658	97,150	112,745	0	16,920	17,601	17,343	17,169	0	0
Number Of Employees	6	6	4	4	4	6	6	7	0	1	1	1	1	0	0
EBITDA*	-242	-286	-293	-310	-138	-221	-255	2,873	249	249	300	250	171	84	114,341

* 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	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	75,416	75,594	75,772	75,950	76,128	76,306	76,484	76,662	76,442	76,620	76,798	76,976	77,154	77,332	77,510
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	398	398	398	398	398	398	398
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	75,416	75,594	75,772	75,950	76,128	76,306	76,484	76,662	76,840	77,018	77,196	77,374	77,552	77,730	77,908
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,112	8,140	8,235	8,350	8,482	8,429	8,512	8,189	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	7,905	7,649	7,387	7,088	6,824	6,618	6,501
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,112	8,140	8,235	8,350	8,482	8,429	8,512	8,189	7,905	7,649	7,387	7,088	6,824	6,618	6,501
total assets	83,528	83,734	84,007	84,300	84,610	84,735	84,996	84,851	84,745	84,667	84,583	84,462	84,376	84,348	84,409
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	10	12	13	8	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	0	0	0	10	12	13	8	0	0
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	422	386	373	373	373	360	400	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	422	386	373	373	373	360	400	0	0	0	0	0	0	0	0
total liabilities	422	386	373	373	373	360	400	0	0	10	12	13	8	0	0
net assets	83,106	83,348	83,634	83,927	84,237	84,375	84,596	84,851	84,745	84,657	84,571	84,449	84,368	84,348	84,409
total shareholders funds	83,106	83,348	83,634	83,927	84,237	84,375	84,596	84,851	84,745	84,657	84,571	84,449	84,368	84,348	84,409

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-242	-286	-293	-310	-138	-221	-255	2,873	71	71	122	72	-7	-94	114,163
Depreciation	0	0	0	0	0	0	0	0	178	178	178	178	178	178	178
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-576	-22	-23	-36	-26	-7	0	-31,970
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-28	-95	-115	-132	53	-83	323	8,189	0	0	0	0	0	0	0
Creditors	0	0	0	0	0	0	0	0	-10	-2	-1	5	8	0	0
Accruals and Deferred Income	36	13	0	0	13	-40	400	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-178	-178	-178	-178	-178	-178	-178	-5,892	217	224	263	229	172	84	82,371
Investing Activities
capital expenditure	178	178	178	178	178	178	178	-220	0	0	0	0	0	0	-77,688
Change in Investments	0	0	0	0	0	0	0	-398	0	0	0	0	0	0	398
cash flow from investments	178	178	178	178	178	178	178	178	0	0	0	0	0	0	-78,086
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	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	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-2,200	0	0	0	0	0	0	2,200
interest	0	0	0	0	0	0	0	10	39	38	36	35	34	33	16
cash flow from financing	0	0	0	0	0	0	0	-2,190	39	38	36	35	34	33	2,216
cash and cash equivalents
cash	0	0	0	0	0	0	0	-7,905	256	262	299	264	206	117	6,501
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-7,905	256	262	299	264	206	117	6,501

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for argyle tennis club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PR9 area or any other competitors across 12 key performance metrics.

ARGYLE TENNIS CLUB LIMITED group structure

Argyle Tennis Club Limited has no subsidiary companies.

Ultimate parent company

ARGYLE TENNIS CLUB LIMITED

00186620

ARGYLE TENNIS CLUB LIMITED Shareholders

william john ralph stuttard	31.82%
lynn marie mclennan	9.09%
nicholas anthony mccallen	9.09%
angus harry taylor	9.09%
beverley ann bond	9.09%
jonathan nigel stoker	7.95%
patrick o'malley	7.95%
executors of margaret campion	4.55%
executors of herbert lee robins	4.55%
allister harry pentney taylor	2.27%

Argyle Tennis Club Limited currently has 6 directors. The longest serving directors include Mrs Beverley Bond (Dec 1991) and Mr Angus Taylor (Dec 1991).

officer	country	age	start	end	role
Mrs Beverley Bond		66 years	Dec 1991	-	Director
Mr Angus Taylor		76 years	Dec 1991	-	Director
Ms Lynn McLennan		70 years	Jul 2002	-	Director
Mr Jeremy Bond		70 years	Jul 2002	-	Director
Mr Jonathan Stoker	England	57 years	Mar 2022	-	Director
Mrs Jessica Wilks	England	32 years	Mar 2022	-	Director

P&L

January 2024

turnover

131.9k

+2%

operating profit

-242

gross margin

30.9%

-2.12%

turnover

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

Balance Sheet

January 2024

net assets

83.1k

total assets

83.5k

cash

net assets

Total assets minus all liabilities

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company number

00186620

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

December 1922

ultimate parent company

None

previous names

N/A

address

20 brocklebank road, southport, merseyside,, PR9 9LP

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 1 charges/mortgages relating to argyle tennis club limited. Currently there are 0 open charges and 1 have been satisfied in the past.

argyle tennis club limited Company Information

argyle tennis club limited Estimated Valuation

argyle tennis club limited Estimated Valuation

argyle tennis club limited Estimated Valuation

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