leicestershire lawn tennis club limited(the)
leicestershire lawn tennis club limited(the) Company Information
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
4 westernhay road, leicester, LE2 3HF
leicestershire lawn tennis club limited(the) Estimated Valuation
Pomanda estimates the enterprise value of LEICESTERSHIRE LAWN TENNIS CLUB LIMITED(THE) at £276.5k based on a Turnover of £238.8k and 1.16x industry multiple (adjusted for size and gross margin).
leicestershire lawn tennis club limited(the) Estimated Valuation
Pomanda estimates the enterprise value of LEICESTERSHIRE LAWN TENNIS CLUB LIMITED(THE) at £207.8k based on an EBITDA of £58k and a 3.58x industry multiple (adjusted for size and gross margin).
leicestershire lawn tennis club limited(the) Estimated Valuation
Pomanda estimates the enterprise value of LEICESTERSHIRE LAWN TENNIS CLUB LIMITED(THE) at £659.4k based on Net Assets of £364.5k and 1.81x industry multiple (adjusted for liquidity).
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Leicestershire Lawn Tennis Club Limited(the) Overview
Leicestershire Lawn Tennis Club Limited(the) is a live company located in leicester, LE2 3HF with a Companies House number of 00244132. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in December 1929, it's largest shareholder is unknown. Leicestershire Lawn Tennis Club Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £238.8k with declining growth in recent years.
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Leicestershire Lawn Tennis Club Limited(the) Health Check
Pomanda's financial health check has awarded Leicestershire Lawn Tennis Club Limited(The) a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £238.8k, make it smaller than the average company (£390.9k)
- Leicestershire Lawn Tennis Club Limited(the)
£390.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (11.5%)
- Leicestershire Lawn Tennis Club Limited(the)
11.5% - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)
- Leicestershire Lawn Tennis Club Limited(the)
59.9% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (0.3%)
- Leicestershire Lawn Tennis Club Limited(the)
0.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (17)
10 - Leicestershire Lawn Tennis Club Limited(the)
17 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
- Leicestershire Lawn Tennis Club Limited(the)
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £23.9k, this is less efficient (£52.6k)
- Leicestershire Lawn Tennis Club Limited(the)
£52.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (13 days)
- Leicestershire Lawn Tennis Club Limited(the)
13 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (41 days)
- Leicestershire Lawn Tennis Club Limited(the)
41 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is in line with average (15 days)
- Leicestershire Lawn Tennis Club Limited(the)
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is less cash available to meet short term requirements (64 weeks)
35 weeks - Leicestershire Lawn Tennis Club Limited(the)
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.4%, this is a higher level of debt than the average (39%)
50.4% - Leicestershire Lawn Tennis Club Limited(the)
39% - Industry AVG
LEICESTERSHIRE LAWN TENNIS CLUB LIMITED(THE) financials
Leicestershire Lawn Tennis Club Limited(The)'s latest turnover from December 2023 is estimated at £238.8 thousand and the company has net assets of £364.5 thousand. According to their latest financial statements, Leicestershire Lawn Tennis Club Limited(The) has 10 employees and maintains cash reserves of £43.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| 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 | 10 | 12 | 14 | 14 | 14 | 11 | 13 | 15 | 15 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 607,993 | 660,626 | 621,461 | 662,920 | 698,802 | 716,226 | 398,244 | 252,098 | 281,122 | 304,776 | 308,747 | 229,372 | 262,355 | 280,837 | 362,607 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 50,000 | 50,000 | 150,000 | 90,000 | 25,000 | 25,000 | 25,000 | 140,000 | 110,000 | 90,000 | 95,000 | 158,792 | 143,661 | 109,750 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 657,993 | 710,626 | 771,461 | 752,920 | 723,802 | 741,226 | 423,244 | 392,098 | 391,122 | 394,776 | 403,747 | 388,164 | 406,016 | 390,587 | 362,607 |
| Stock & work in progress | 4,272 | 5,933 | 4,661 | 5,592 | 5,302 | 4,600 | 4,572 | 4,183 | 3,886 | 4,089 | 4,648 | 4,835 | 4,543 | 3,549 | 5,561 |
| Trade Debtors | 1,210 | 1,314 | 300 | 0 | 2,099 | 2,040 | 6,048 | 3,798 | 2,984 | 6,961 | 6,680 | 12,767 | 5,903 | 6,252 | 8,558 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,066 | 4,604 | 5,091 | 20,734 | 3,535 | 34,208 | 22,958 | 13,595 | 7,706 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 43,679 | 69,385 | 50,009 | 49,988 | 53,553 | 21,517 | 17,556 | 14,220 | 16,014 | 20,393 | 8,713 | 7,661 | 10,216 | 9,548 | 25,885 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 77,227 | 81,236 | 60,061 | 76,314 | 64,489 | 62,365 | 51,134 | 35,796 | 30,590 | 31,443 | 20,041 | 25,263 | 20,662 | 19,349 | 40,004 |
| total assets | 735,220 | 791,862 | 831,522 | 829,234 | 788,291 | 803,591 | 474,378 | 427,894 | 421,712 | 426,219 | 423,788 | 413,427 | 426,678 | 409,936 | 402,611 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 17,421 | 21,071 | 17,880 | 15,234 | 11,849 | 12,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,982 | 8,929 | 12,555 | 2,275 | 13,396 | 12,588 | 7,151 | 11,647 | 4,226 | 26,768 | 26,835 | 19,216 | 29,399 | 15,083 | 17,133 |
| 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 | 6,200 | 6,200 | 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 | 33,044 | 37,324 | 24,729 | 41,899 | 28,622 | 14,632 | 9,164 | 12,916 | 12,724 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 63,447 | 67,324 | 55,164 | 59,408 | 53,867 | 45,775 | 22,515 | 24,563 | 16,950 | 26,768 | 26,835 | 19,216 | 29,399 | 15,083 | 17,133 |
| loans | 272,256 | 283,195 | 303,500 | 320,111 | 349,732 | 350,233 | 44,900 | 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 | 35,000 | 45,000 | 55,000 | 65,600 | 0 | 0 | 0 | 3,600 | 4,800 | 0 | 0 | 1,728 | 5,184 | 8,640 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 307,256 | 328,195 | 358,500 | 385,711 | 349,732 | 350,233 | 44,900 | 3,600 | 4,800 | 0 | 0 | 1,728 | 5,184 | 8,640 | 0 |
| total liabilities | 370,703 | 395,519 | 413,664 | 445,119 | 403,599 | 396,008 | 67,415 | 28,163 | 21,750 | 26,768 | 26,835 | 20,944 | 34,583 | 23,723 | 17,133 |
| net assets | 364,517 | 396,343 | 417,858 | 384,115 | 384,692 | 407,583 | 406,963 | 399,731 | 399,962 | 399,451 | 396,953 | 392,483 | 392,095 | 386,213 | 385,478 |
| total shareholders funds | 364,517 | 396,343 | 417,858 | 384,115 | 384,692 | 407,583 | 406,963 | 399,731 | 399,962 | 399,451 | 396,953 | 392,483 | 392,095 | 386,213 | 385,478 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 59,409 | 55,716 | 53,819 | 56,812 | 53,106 | 55,101 | 36,933 | 40,380 | 42,755 | 40,521 | 40,820 | 39,618 | 43,868 | 41,492 | 45,210 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | -1,661 | 1,272 | -931 | 290 | 702 | 28 | 389 | 297 | -203 | -559 | -187 | 292 | 994 | -2,012 | 5,561 |
| Debtors | 23,358 | 527 | -15,343 | 15,100 | -30,614 | 7,242 | 11,613 | 6,703 | 3,729 | 281 | -6,087 | 6,864 | -349 | -2,306 | 8,558 |
| Creditors | 4,053 | -3,626 | 10,280 | -11,121 | 808 | 5,437 | -4,496 | 7,421 | -22,542 | -67 | 7,619 | -10,183 | 14,316 | -2,050 | 17,133 |
| Accruals and Deferred Income | -4,280 | 12,595 | -17,170 | 13,277 | 13,990 | 5,468 | -3,752 | 192 | 12,724 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -100,000 | 60,000 | 65,000 | 0 | 0 | -115,000 | 30,000 | 20,000 | -5,000 | -63,792 | 15,131 | 33,911 | 109,750 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -3,650 | 3,191 | 2,646 | 3,385 | -506 | 12,355 | 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 | -6,200 | 0 | 6,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,939 | -20,305 | -16,611 | -29,621 | -501 | 305,333 | 44,900 | 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 | -10,000 | -10,000 | -10,600 | 65,600 | 0 | 0 | -3,600 | -1,200 | 4,800 | 0 | -1,728 | -3,456 | -3,456 | 8,640 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -25,706 | 19,376 | 21 | -3,565 | 32,036 | 3,961 | 3,336 | -1,794 | -4,379 | 11,680 | 1,052 | -2,555 | 668 | -16,337 | 25,885 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -25,706 | 19,376 | 21 | -3,565 | 32,036 | 3,961 | 3,336 | -1,794 | -4,379 | 11,680 | 1,052 | -2,555 | 668 | -16,337 | 25,885 |
leicestershire lawn tennis club limited(the) Credit Report and Business Information
Leicestershire Lawn Tennis Club Limited(the) Competitor Analysis
Perform a competitor analysis for leicestershire lawn tennis club limited(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LE2 area or any other competitors across 12 key performance metrics.
leicestershire lawn tennis club limited(the) Ownership
LEICESTERSHIRE LAWN TENNIS CLUB LIMITED(THE) group structure
Leicestershire Lawn Tennis Club Limited(The) has no subsidiary companies.
Ultimate parent company
LEICESTERSHIRE LAWN TENNIS CLUB LIMITED(THE)
00244132
leicestershire lawn tennis club limited(the) directors
Leicestershire Lawn Tennis Club Limited(The) currently has 12 directors. The longest serving directors include Mr Michael Piper (Apr 2009) and Mr Richard Tutt (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Piper | 67 years | Apr 2009 | - | Director | |
| Mr Richard Tutt | 78 years | Apr 2014 | - | Director | |
| Mrs Liane Stubing-Exner | 67 years | May 2017 | - | Director | |
| Mr Heath Cade | England | 58 years | Apr 2019 | - | Director |
| Mr Matthew Williams | 46 years | Dec 2020 | - | Director | |
| Mr Peter Orpin | 65 years | Dec 2020 | - | Director | |
| Ms Lisa Pickering | United Kingdom | 51 years | Sep 2021 | - | Director |
| Mr Peter Cansdale | England | 46 years | May 2023 | - | Director |
| Mr Daniel Adcock | United Kingdom | 38 years | May 2023 | - | Director |
| Mr Adam Popowicz | United Kingdom | 42 years | May 2023 | - | Director |
P&L
December 2023turnover
238.8k
-11%
operating profit
-1.4k
0%
gross margin
60%
-2.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
364.5k
-0.08%
total assets
735.2k
-0.07%
cash
43.7k
-0.37%
net assets
Total assets minus all liabilities
leicestershire lawn tennis club limited(the) company details
company number
00244132
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
December 1929
age
96
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SOMERBYS LIMITED
auditor
-
address
4 westernhay road, leicester, LE2 3HF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
leicestershire lawn tennis club limited(the) 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 did not find charges/mortgages relating to leicestershire lawn tennis club limited(the).
leicestershire lawn tennis club limited(the) 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.
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leicestershire lawn tennis club limited(the) Companies House Filings - See Documents
| date | description | view/download |
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