Pomanda estimates the enterprise value of NORTHUMBERLAND LAWN TENNIS GROUND LIMITED(THE) at £475.7k based on a Turnover of £199.3k and 2.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NORTHUMBERLAND LAWN TENNIS GROUND LIMITED(THE) at £0 based on an EBITDA of £-13 and a 4.67x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NORTHUMBERLAND LAWN TENNIS GROUND LIMITED(THE) at £84.7k based on Net Assets of £48.5k and 1.75x industry multiple (adjusted for liquidity).
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Northumberland Lawn Tennis Ground Limited(the) is a live company located in off osborne road, jesmond, NE2 3JU with a Companies House number of 00199552. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1924, it's largest shareholder is
northumberland lawn tennis association
with a 46% stake. Northumberland Lawn Tennis Ground Limited(the) is a mature,
micro sized company, Pomanda has estimated its turnover at
£199.3k with
healthy
growth in recent years.
Northumberland Lawn Tennis Ground Limited(the) Health Check
Pomanda's financial health check has awarded Northumberland Lawn Tennis Ground Limited(The) a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £199.3k, make it smaller than the average company (£847k)
Northumberland Lawn Tennis Ground Limited(The)'s latest turnover from September 2023 is estimated at £199.3 thousand and the company has net assets of £48.5 thousand. According to their latest financial statements, we estimate that Northumberland Lawn Tennis Ground Limited(The) has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
199,323
150,079
117,896
134,609
143,694
132,925
134,431
142,374
145,345
18,823
17,899
16,922
16,138
14,573
Other Income Or Grants
Cost Of Sales
140,250
107,919
86,939
96,711
102,532
93,868
91,349
95,959
103,518
13,676
13,300
12,442
11,785
10,232
Gross Profit
59,072
42,160
30,957
37,898
41,162
39,057
43,082
46,415
41,827
5,147
4,599
4,480
4,353
4,341
Admin Expenses
59,085
32,180
30,970
37,911
41,175
39,070
-3,559
44,956
41,092
5,189
4,648
4,565
4,486
3,861
-5,091
Operating Profit
-13
9,980
-13
-13
-13
-13
46,641
1,459
735
-42
-49
-85
-133
480
5,091
Interest Payable
736
1,472
766
766
766
Interest Receivable
76
152
151
151
151
150
75
Pre-Tax Profit
-13
9,980
-13
-13
-13
-13
45,905
-13
45
110
103
66
18
-135
4,400
Tax
-1,896
-8,722
-9
-23
-24
-16
-5
-1,232
Profit After Tax
-13
8,084
-13
-13
-13
-13
37,183
-13
36
87
79
50
13
-135
3,168
Dividends Paid
Retained Profit
-13
8,084
-13
-13
-13
-13
37,183
-13
36
87
79
50
13
-135
3,168
Employee Costs
31,920
30,644
28,401
27,762
28,619
27,380
25,993
26,600
26,555
25,446
24,183
24,411
23,937
24,509
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-13
9,980
-13
-13
-13
-13
46,641
1,459
735
-42
-49
-85
-133
480
5,091
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
24,114
39,016
39,016
39,016
39,016
39,016
39,016
39,014
39,014
39,014
39,014
39,014
39,014
39,014
39,014
Intangible Assets
Investments & Other
2
2
2
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
24,114
39,016
39,016
39,016
39,016
39,016
39,016
39,016
39,016
39,016
39,016
39,016
39,016
39,016
39,016
Stock & work in progress
Trade Debtors
54,983
40,081
31,984
31,984
31,984
31,984
32,062
32,062
32,071
1,649
1,661
1,625
1,602
1,620
2,432
Group Debtors
Misc Debtors
Cash
30,388
30,272
30,202
30,172
30,142
30,004
misc current assets
total current assets
54,983
40,081
31,984
31,984
31,984
31,984
32,062
32,062
32,071
32,037
31,933
31,827
31,774
31,762
32,436
total assets
79,097
79,097
71,000
71,000
71,000
71,000
71,078
71,078
71,087
71,053
70,949
70,843
70,790
70,778
71,452
Bank overdraft
Bank loan
Trade Creditors
30,610
30,597
30,584
30,571
30,558
30,545
30,610
30,597
30,593
30,595
30,578
30,551
30,548
30,549
31,088
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
30,610
30,597
30,584
30,571
30,558
30,545
30,610
30,597
30,593
30,595
30,578
30,551
30,548
30,549
31,088
loans
23,555
23,555
23,555
hp & lease commitments
Accruals and Deferred Income
other liabilities
23,555
23,555
23,555
23,555
23,555
provisions
total long term liabilities
23,555
23,555
23,555
23,555
23,555
23,555
23,555
23,555
total liabilities
30,610
30,597
30,584
30,571
30,558
30,545
30,610
54,152
54,148
54,150
54,133
54,106
54,103
54,104
54,643
net assets
48,487
48,500
40,416
40,429
40,442
40,455
40,468
16,926
16,939
16,903
16,816
16,737
16,687
16,674
16,809
total shareholders funds
48,487
48,500
40,416
40,429
40,442
40,455
40,468
16,926
16,939
16,903
16,816
16,737
16,687
16,674
16,809
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-13
9,980
-13
-13
-13
-13
46,641
1,459
735
-42
-49
-85
-133
480
5,091
Depreciation
Amortisation
Tax
-1,896
-8,722
-9
-23
-24
-16
-5
-1,232
Stock
Debtors
14,902
8,097
-78
-9
30,422
-12
36
23
-18
-812
2,432
Creditors
13
13
13
13
13
-65
13
4
-2
17
27
3
-1
-539
31,088
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-14,902
37,932
1,472
-29,698
-36
-82
-121
-121
753
32,515
Investing Activities
capital expenditure
14,902
-2
-39,014
Change in Investments
-2
2
cash flow from investments
14,902
-39,016
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-23,555
23,555
-23,555
23,555
Hire Purchase and Lease Commitments
other long term liabilities
-23,555
23,555
share issue
-13,641
13,641
interest
-736
-1,472
-690
152
151
151
151
-616
-691
cash flow from financing
-37,932
-1,472
-690
152
151
151
151
-616
36,505
cash and cash equivalents
cash
-30,388
116
70
30
30
138
30,004
overdraft
change in cash
-30,388
116
70
30
30
138
30,004
northumberland lawn tennis ground limited(the) 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 northumberland lawn tennis ground limited(the). Get real-time insights into northumberland lawn tennis ground limited(the)'s credit score, group structure and payment trends.
Perform a competitor analysis for northumberland lawn tennis ground limited(the) by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE2 area or any other competitors across 12 key performance metrics.
The largest shareholders in Northumberland Lawn Tennis Ground Limited(The) include Northumberland Lawn Tennis Association and Brandling Lawn Tennis Club (Holdings) Ltd.
Northumberland Lawn Tennis Ground Limited(The) currently has 4 directors.
The longest serving directors include
Mr William Howard (May 1991) and
Mr Christopher Lott (Jul 2003).
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 northumberland lawn tennis ground limited(the).
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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northumberland lawn tennis ground limited(the)Companies House Filings - See Documents
