birkenhead lawn tennis club limited
birkenhead lawn tennis club limited Company Information
Company Number
00210758
Website
www.birkenheadltc.orgRegistered Address
1 sandy way, prenton, merseyside, CH43 1TZ
Industry
Activities of sport clubs
Telephone
01516522163
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
birkenhead lawn tennis club limited Estimated Valuation
Pomanda estimates the enterprise value of BIRKENHEAD LAWN TENNIS CLUB LIMITED at £143.6k based on a Turnover of £248k and 0.58x industry multiple (adjusted for size and gross margin).
birkenhead lawn tennis club limited Estimated Valuation
Pomanda estimates the enterprise value of BIRKENHEAD LAWN TENNIS CLUB LIMITED at £0 based on an EBITDA of £-12.3k and a 1.68x industry multiple (adjusted for size and gross margin).
birkenhead lawn tennis club limited Estimated Valuation
Pomanda estimates the enterprise value of BIRKENHEAD LAWN TENNIS CLUB LIMITED at £43.4k based on Net Assets of £24.7k and 1.76x industry multiple (adjusted for liquidity).
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Birkenhead Lawn Tennis Club Limited Overview
Birkenhead Lawn Tennis Club Limited is a live company located in merseyside, CH43 1TZ with a Companies House number of 00210758. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in December 1925, it's largest shareholder is unknown. Birkenhead Lawn Tennis Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £248k with healthy growth in recent years.
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Birkenhead Lawn Tennis Club Limited Health Check
Pomanda's financial health check has awarded Birkenhead Lawn 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
1 Strong
1 Regular
6 Weak
Size
annual sales of £248k, make it smaller than the average company (£350.2k)
- Birkenhead Lawn Tennis Club Limited
£350.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.3%)
- Birkenhead Lawn Tennis Club Limited
8.3% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (51.7%)
- Birkenhead Lawn Tennis Club Limited
51.7% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (-1.1%)
- Birkenhead Lawn Tennis Club Limited
-1.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
- Birkenhead Lawn Tennis Club Limited
19 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Birkenhead Lawn Tennis Club Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £82.7k, this is more efficient (£47.1k)
- Birkenhead Lawn Tennis Club Limited
£47.1k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (14 days)
- Birkenhead Lawn Tennis Club Limited
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Birkenhead Lawn Tennis Club Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Birkenhead Lawn Tennis Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Birkenhead Lawn Tennis Club Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Birkenhead Lawn Tennis Club Limited
- - Industry AVG
BIRKENHEAD LAWN TENNIS CLUB LIMITED financials
Birkenhead Lawn Tennis Club Limited's latest turnover from September 2023 is estimated at £248 thousand and the company has net assets of £24.7 thousand. According to their latest financial statements, we estimate that Birkenhead Lawn Tennis Club Limited has 3 employees 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 | 16,916 | 16,453 | 15,170 | 21,322 | 17,128 | 16,056 | 15,649 | 23,799 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 4,218 | 4,192 | 3,437 | 4,074 | 3,102 | 4,693 | 5,452 | 5,932 | |||||||
| Gross Profit | 12,698 | 12,261 | 11,733 | 17,248 | 14,026 | 11,363 | 10,197 | 17,867 | |||||||
| Admin Expenses | 10,660 | 12,571 | 13,875 | 18,643 | 11,852 | 11,164 | 12,102 | 11,430 | |||||||
| Operating Profit | 2,038 | -310 | -2,142 | -1,395 | 2,174 | 199 | -1,905 | 6,437 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 2,038 | -310 | -2,142 | -1,395 | 2,174 | 199 | -1,905 | 6,437 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 2,038 | -310 | -2,142 | -1,395 | 2,174 | 199 | -1,905 | 6,437 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 2,038 | -310 | -2,142 | -1,395 | 2,174 | 199 | -1,905 | 6,437 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 2,038 | -310 | -2,142 | -1,395 | 2,174 | 199 | -1,905 | 6,437 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 396 | 396 | 396 | 396 | 840 | 395 | 377 |
| Trade Debtors | 24,716 | 37,007 | 32,439 | 18,286 | 32,044 | 32,786 | 32,979 | 0 | 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 | 6,025 | 3,987 | 4,297 | 6,439 | 7,834 | 5,216 | 5,462 | 7,385 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,444 | 21,444 | 21,444 | 21,444 | 21,444 | 21,444 | 21,444 | 21,444 |
| total current assets | 24,716 | 37,007 | 32,439 | 18,286 | 32,044 | 32,786 | 32,979 | 27,865 | 25,827 | 26,137 | 28,279 | 29,674 | 27,500 | 27,301 | 29,206 |
| total assets | 24,716 | 37,007 | 32,439 | 18,286 | 32,044 | 32,786 | 32,979 | 27,865 | 25,827 | 26,137 | 28,279 | 29,674 | 27,500 | 27,301 | 29,206 |
| 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 | 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 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 24,716 | 37,007 | 32,439 | 18,286 | 32,044 | 32,786 | 32,979 | 27,865 | 25,827 | 26,137 | 28,279 | 29,674 | 27,500 | 27,301 | 29,206 |
| total shareholders funds | 24,716 | 37,007 | 32,439 | 18,286 | 32,044 | 32,786 | 32,979 | 27,865 | 25,827 | 26,137 | 28,279 | 29,674 | 27,500 | 27,301 | 29,206 |
| 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 | 2,038 | -310 | -2,142 | -1,395 | 2,174 | 199 | -1,905 | 6,437 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -396 | 0 | 0 | 0 | 0 | -444 | 445 | 18 | 377 |
| Debtors | -12,291 | 4,568 | 14,153 | -13,758 | -742 | -193 | 32,979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,038 | -310 | -2,142 | -1,395 | 2,618 | -246 | -1,923 | 6,060 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,769 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,025 | 2,038 | -310 | -2,142 | -1,395 | 2,618 | -246 | -1,923 | 7,385 |
| 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 | -6,025 | 2,038 | -310 | -2,142 | -1,395 | 2,618 | -246 | -1,923 | 7,385 |
birkenhead lawn tennis club limited Credit Report and Business Information
Birkenhead Lawn Tennis Club Limited Competitor Analysis
Perform a competitor analysis for birkenhead lawn tennis club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CH43 area or any other competitors across 12 key performance metrics.
birkenhead lawn tennis club limited Ownership
BIRKENHEAD LAWN TENNIS CLUB LIMITED group structure
Birkenhead Lawn Tennis Club Limited has no subsidiary companies.
Ultimate parent company
BIRKENHEAD LAWN TENNIS CLUB LIMITED
00210758
birkenhead lawn tennis club limited directors
Birkenhead Lawn Tennis Club Limited currently has 3 directors. The longest serving directors include Mrs Margaret Dooley (Jan 2003) and Mr Richard Chiverrell (Sep 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Margaret Dooley | United Kingdom | 74 years | Jan 2003 | - | Director |
| Mr Richard Chiverrell | United Kingdom | 53 years | Sep 2008 | - | Director |
| Mr Philip Leighton | 55 years | Mar 2011 | - | Director |
P&L
September 2023turnover
248k
-33%
operating profit
-12.3k
0%
gross margin
23.6%
-6.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
24.7k
-0.33%
total assets
24.7k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
birkenhead lawn tennis club limited company details
company number
00210758
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
December 1925
age
99
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
1 sandy way, prenton, merseyside, CH43 1TZ
Bank
-
Legal Advisor
-
birkenhead lawn tennis club 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 birkenhead lawn tennis club limited. Currently there are 6 open charges and 0 have been satisfied in the past.
birkenhead lawn tennis club limited Companies House Filings - See Documents
| date | description | view/download |
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