9 church mount, guilsborough, northampton, NN6 8QA
Website
-
guilsborough hall lawn tennis club limitedEstimated Valuation
£32k
Pomanda estimates the enterprise value of GUILSBOROUGH HALL LAWN TENNIS CLUB LIMITED at £32k based on a Turnover of £51k and 0.63x industry multiple (adjusted for size and gross margin).
guilsborough hall lawn tennis club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GUILSBOROUGH HALL LAWN TENNIS CLUB LIMITED at £0 based on an EBITDA of £-14.2k and a 2.81x industry multiple (adjusted for size and gross margin).
guilsborough hall lawn tennis club limitedEstimated Valuation
£7k
Pomanda estimates the enterprise value of GUILSBOROUGH HALL LAWN TENNIS CLUB LIMITED at £7k based on Net Assets of £3.9k and 1.82x industry multiple (adjusted for liquidity).
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Guilsborough Hall Lawn Tennis Club LimitedOverview
Guilsborough Hall Lawn Tennis Club Limited is a live company located in northampton, NN6 8QA with a Companies House number of 00898594. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in February 1967, it's largest shareholder is
g. lidgett & a. lidgett
with a 4.8% stake. Guilsborough Hall Lawn Tennis Club Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£51k with
declining
growth in recent years.
Guilsborough Hall Lawn Tennis Club Limited Health Check
Pomanda's financial health check has awarded Guilsborough Hall Lawn Tennis Club Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
6 Weak
Size
annual sales of £51k, make it smaller than the average company (£759.4k)
£51k - Guilsborough Hall Lawn Tennis Club Limited
£759.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (8.2%)
-41% - Guilsborough Hall Lawn Tennis Club Limited
8.2% - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (56.8%)
33.8% - Guilsborough Hall Lawn Tennis Club Limited
56.8% - Industry AVG
Profitability
an operating margin of -27.8% make it less profitable than the average company (4.5%)
-27.8% - Guilsborough Hall Lawn Tennis Club Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Guilsborough Hall Lawn Tennis Club Limited
21 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)
£21.5k - Guilsborough Hall Lawn Tennis Club Limited
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £51k, this is equally as efficient (£49.7k)
£51k - Guilsborough Hall Lawn Tennis Club Limited
£49.7k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (8 days)
27 days - Guilsborough Hall Lawn Tennis Club Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Guilsborough Hall Lawn Tennis Club Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Guilsborough Hall Lawn Tennis Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Guilsborough Hall Lawn Tennis Club Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Guilsborough Hall Lawn Tennis Club Limited
- - Industry AVG
GUILSBOROUGH HALL LAWN TENNIS CLUB LIMITED financials
EXPORT
Guilsborough Hall Lawn Tennis Club Limited's latest turnover from December 2023 is estimated at £51 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, we estimate that Guilsborough Hall Lawn Tennis Club Limited has 1 employee and maintains cash reserves of 0 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
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
50,983
180,588
221,542
244,746
207,006
183,664
170,519
158,738
483
631
629
493
Other Income Or Grants
Cost Of Sales
33,756
119,411
155,883
168,796
136,982
118,142
110,606
101,070
323
423
403
Gross Profit
17,227
61,177
65,658
75,950
70,024
65,522
59,913
57,668
160
208
226
Admin Expenses
31,424
59,817
64,552
75,077
67,946
63,595
57,994
55,633
-1,845
-1,024
-1,024
-199
-760
1,859
-449
-695
Operating Profit
-14,197
1,360
1,106
873
2,078
1,927
1,919
2,035
1,845
1,024
1,024
199
920
-1,651
675
695
Interest Payable
Interest Receivable
11
41
35
35
32
30
3
43
Pre-Tax Profit
-14,197
1,360
1,106
873
2,078
1,927
1,919
2,046
1,886
1,059
1,059
231
950
-1,648
675
738
Tax
-258
-210
-166
-395
-366
-365
-409
-377
-222
-222
-53
-228
-9
Profit After Tax
-14,197
1,102
896
707
1,683
1,561
1,554
1,637
1,509
837
837
178
722
-1,648
675
729
Dividends Paid
Retained Profit
-14,197
1,102
896
707
1,683
1,561
1,554
1,637
1,509
837
837
178
722
-1,648
675
729
Employee Costs
21,460
38,974
56,040
56,342
56,210
55,557
55,602
35,892
17,143
17,013
17,723
Number Of Employees
1
2
3
3
3
3
3
2
1
1
1
EBITDA*
-14,197
1,360
1,106
873
2,078
1,927
1,919
2,035
1,845
1,024
1,024
199
920
-1,651
675
695
* 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
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
21
Debtors (Due After 1 year)
Total Fixed Assets
21
Stock & work in progress
Trade Debtors
3,863
18,404
16,958
16,062
15,355
13,672
12,111
10,536
30
Group Debtors
Misc Debtors
25
Cash
8,941
7,432
7,432
6,595
6,387
5,695
7,344
6,643
misc current assets
total current assets
3,863
18,404
16,958
16,062
15,355
13,672
12,111
10,536
8,941
7,432
7,432
6,595
6,417
5,695
7,344
6,668
total assets
3,863
18,404
16,958
16,062
15,355
13,672
12,111
10,557
8,941
7,432
7,432
6,595
6,417
5,695
7,344
6,668
Bank overdraft
Bank loan
Trade Creditors
344
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
344
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
344
net assets
3,863
18,060
16,958
16,062
15,355
13,672
12,111
10,557
8,941
7,432
7,432
6,595
6,417
5,695
7,344
6,668
total shareholders funds
3,863
18,060
16,958
16,062
15,355
13,672
12,111
10,557
8,941
7,432
7,432
6,595
6,417
5,695
7,344
6,668
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-14,197
1,360
1,106
873
2,078
1,927
1,919
2,035
1,845
1,024
1,024
199
920
-1,651
675
695
Depreciation
Amortisation
Tax
-258
-210
-166
-395
-366
-365
-409
-377
-222
-222
-53
-228
-9
Stock
Debtors
-14,541
1,446
896
707
1,683
1,561
1,575
10,536
-30
30
-25
25
Creditors
-344
344
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-21
-8,910
1,468
802
802
176
662
-1,651
700
661
Investing Activities
capital expenditure
Change in Investments
-21
21
cash flow from investments
21
-21
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-21
-1
1
5,939
interest
11
41
35
35
32
30
3
43
cash flow from financing
-10
41
35
35
32
30
2
1
5,982
cash and cash equivalents
cash
-8,941
1,509
837
837
208
692
-1,649
701
6,643
overdraft
change in cash
-8,941
1,509
837
837
208
692
-1,649
701
6,643
guilsborough hall lawn tennis club limited 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 guilsborough hall lawn tennis club limited. Get real-time insights into guilsborough hall lawn tennis club limited's credit score, group structure and payment trends.
Guilsborough Hall Lawn Tennis Club Limited Competitor Analysis
Perform a competitor analysis for guilsborough hall lawn tennis club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NN6 area or any other competitors across 12 key performance metrics.
guilsborough hall lawn tennis club limited Ownership
GUILSBOROUGH HALL LAWN TENNIS CLUB LIMITED group structure
Guilsborough Hall Lawn Tennis Club Limited has no subsidiary companies.
Ultimate parent company
GUILSBOROUGH HALL LAWN TENNIS CLUB LIMITED
00898594
GUILSBOROUGH HALL LAWN TENNIS CLUB LIMITED Shareholders
The largest shareholders in Guilsborough Hall Lawn Tennis Club Limited include G. Lidgett & A. Lidgett and R.J. Loakes & C. Loakes.
g. lidgett & a. lidgett
4.76%
r.j. loakes & c. loakes
4.76%
michael milner & janet milner
4.76%
p.i. frost
4.76%
p.e. bland & j. bland
4.76%
megan bailey
4.76%
peterborough diocesan board of finance
4.76%
a.f. ambrose & g. ambrose
4.76%
mark willetts & joanne willetts
4.76%
francis furnell & evelyn wooldridge
4.76%
guilsborough hall lawn tennis club limited directors
Guilsborough Hall Lawn Tennis Club Limited currently has 1 director, Mr Michael Milner serving since Apr 2023.
guilsborough hall lawn tennis club limited company details
company number
00898594
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
February 1967
age
58
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
9 church mount, guilsborough, northampton, NN6 8QA
Bank
-
Legal Advisor
-
guilsborough hall 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 did not find charges/mortgages relating to guilsborough hall lawn tennis club limited.
guilsborough hall lawn tennis club 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 GUILSBOROUGH HALL LAWN TENNIS CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
guilsborough hall lawn tennis club limitedCompanies House Filings - See Documents
