sydenham lawn tennis and croquet club limited

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sydenham lawn tennis and croquet club limited Company Information

Share SYDENHAM LAWN TENNIS AND CROQUET CLUB LIMITED

Company Number

01280576

Shareholders

-

Group Structure

View All

Industry

Activities of sport clubs

 

Registered Address

lawrie park rd, sydenham, london, SE26 6ET

sydenham lawn tennis and croquet club limited Estimated Valuation

£613.5k

Pomanda estimates the enterprise value of SYDENHAM LAWN TENNIS AND CROQUET CLUB LIMITED at £613.5k based on a Turnover of £701.8k and 0.87x industry multiple (adjusted for size and gross margin).

sydenham lawn tennis and croquet club limited Estimated Valuation

£562.3k

Pomanda estimates the enterprise value of SYDENHAM LAWN TENNIS AND CROQUET CLUB LIMITED at £562.3k based on an EBITDA of £208k and a 2.7x industry multiple (adjusted for size and gross margin).

sydenham lawn tennis and croquet club limited Estimated Valuation

£700.4k

Pomanda estimates the enterprise value of SYDENHAM LAWN TENNIS AND CROQUET CLUB LIMITED at £700.4k based on Net Assets of £387.2k and 1.81x industry multiple (adjusted for liquidity).

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Sydenham Lawn Tennis And Croquet Club Limited Overview

Sydenham Lawn Tennis And Croquet Club Limited is a live company located in london, SE26 6ET with a Companies House number of 01280576. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in October 1976, it's largest shareholder is unknown. Sydenham Lawn Tennis And Croquet Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £701.8k with rapid growth in recent years.

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Sydenham Lawn Tennis And Croquet Club Limited Health Check

Pomanda's financial health check has awarded Sydenham Lawn Tennis And Croquet Club Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £701.8k, make it larger than the average company (£357.8k)

£701.8k - Sydenham Lawn Tennis And Croquet Club Limited

£357.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (13.9%)

69% - Sydenham Lawn Tennis And Croquet Club Limited

13.9% - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a higher cost of product (59.3%)

31.3% - Sydenham Lawn Tennis And Croquet Club Limited

59.3% - Industry AVG

profitability

Profitability

an operating margin of 29.6% make it more profitable than the average company (0%)

29.6% - Sydenham Lawn Tennis And Croquet Club Limited

0% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (17)

3 - Sydenham Lawn Tennis And Croquet Club Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)

£20.1k - Sydenham Lawn Tennis And Croquet Club Limited

£20.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £233.9k, this is more efficient (£49.9k)

£233.9k - Sydenham Lawn Tennis And Croquet Club Limited

£49.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (13 days)

87 days - Sydenham Lawn Tennis And Croquet Club Limited

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (39 days)

4 days - Sydenham Lawn Tennis And Croquet Club Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sydenham Lawn Tennis And Croquet Club Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sydenham Lawn Tennis And Croquet Club Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (37.1%)

5.8% - Sydenham Lawn Tennis And Croquet Club Limited

37.1% - Industry AVG

SYDENHAM LAWN TENNIS AND CROQUET CLUB LIMITED financials

EXPORTms excel logo

Sydenham Lawn Tennis And Croquet Club Limited's latest turnover from March 2024 is estimated at £701.8 thousand and the company has net assets of £387.2 thousand. According to their latest financial statements, Sydenham Lawn Tennis And Croquet Club Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover701,803269,044260,432144,174205,807216,363216,965178,319130,888109,958107,10197,32626,19318,62093,346
Other Income Or Grants000000000000000
Cost Of Sales482,158185,429181,63897,496129,871140,819138,265107,64885,03369,34070,56268,15318,58412,99455,065
Gross Profit219,64583,61578,79446,67875,93675,54478,70070,67145,85540,61836,53929,1737,6105,62738,281
Admin Expenses11,65548,43950,41655,16370,83758,49856,11966,04437,00234,92223,18925,7061,8193,76638,500
Operating Profit207,99035,17628,378-8,4855,09917,04622,5814,6278,8535,69613,3503,4675,7911,861-219
Interest Payable7300000000371618631215000
Interest Receivable5,3555371111131052142253353866561,1965174612,634
Pre-Tax Profit212,61535,71328,489-8,3725,20417,04822,5964,8539,1886,08314,0064,6636,3082,3220
Tax-53,15400000000000-1,640-6500
Profit After Tax159,46135,71328,489-8,3725,20417,04822,5964,8539,1886,08314,0064,6634,6681,6720
Dividends Paid000000000000000
Retained Profit159,46135,71328,489-8,3725,20417,04822,5964,8539,1886,08314,0064,6634,6681,6720
Employee Costs60,24060,51883,86039,52659,41662,34260,36959,99443,42945,03444,69946,26923,07022,8012,878
Number Of Employees334233332222112
EBITDA*207,99052,94147,8506,28419,86831,81537,35014,33918,56510,46319,37320,22022,54418,61416,534

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets243,152176,241194,006187,350187,719202,488217,257197,272196,221161,426138,653131,023147,776164,529181,282
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets243,152176,241194,006187,350187,719202,488217,257197,272196,221161,426138,653131,023147,776164,529181,282
Stock & work in progress05794662283962514185159541,6282,1901,6852,0181,3261,721
Trade Debtors168,0020000000000001,0498,561
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0203,992166,830149,431135,517120,18998,70592,49764,91890,195117,439119,180110,01396,86187,656
misc current assets000000000000000
total current assets168,002204,571167,296149,659135,913120,44099,12393,01265,87291,823119,629120,865112,03199,23697,938
total assets411,154380,812361,302337,009323,632322,928316,380290,284262,093253,249258,282251,888259,807263,765279,220
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 6,4800000000000021,13717,16321,690
Group/Directors Accounts02,5004,5004,5004,5004,5003,5002,4020000000
other short term finances00000000006,6006,600000
hp & lease commitments000000000000000
other current liabilities012,60024,30324,000006,0009,0009,6849,02813,54414,555000
total current liabilities6,48015,10028,80328,5004,5004,5009,50011,4029,6849,02820,14421,15521,13717,16321,690
loans012,98215,48219,98222,23226,73232,23226,8305,2106,2106,2100000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities17,482000000000012,81019,41026,01032,610
provisions000000000000000
total long term liabilities17,48212,98215,48219,98222,23226,73232,23226,8305,2106,2106,21012,81019,41026,01032,610
total liabilities23,96228,08244,28548,48226,73231,23241,73238,23214,89415,23826,35433,96540,54743,17354,300
net assets387,192352,730317,017288,527296,900291,696274,648252,052247,199238,011231,928217,923219,260220,592224,920
total shareholders funds387,192352,730317,017288,527296,900291,696274,648252,052247,199238,011231,928217,923219,260220,592224,920
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit207,99035,17628,378-8,4855,09917,04622,5814,6278,8535,69613,3503,4675,7911,861-219
Depreciation017,76519,47214,76914,76914,76914,7699,7129,7124,7676,02316,75316,75316,75316,753
Amortisation000000000000000
Tax-53,15400000000000-1,640-6500
Stock-579113238-168145-167-97-439-674-562505-333692-3951,721
Debtors168,00200000000000-1,049-7,5128,561
Creditors6,4800000000000-21,1373,974-4,52721,690
Accruals and Deferred Income-12,600-11,70330324,0000-6,000-3,000-684656-4,516-1,01114,555000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-18,70741,12547,91530,45219,72325,98234,44714,09419,8956,50917,85713,97125,23521,34427,942
Investing Activities
capital expenditure-66,9110-26,128-14,40000-34,754-10,763-44,507-27,540-13,653000-198,035
Change in Investments000000000000000
cash flow from investments-66,9110-26,128-14,40000-34,754-10,763-44,507-27,540-13,653000-198,035
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-2,500-2,0000001,0001,0982,4020000000
Other Short Term Loans 000000000-6,60006,600000
Long term loans-12,982-2,500-4,500-2,250-4,500-5,5005,40221,620-1,00006,2100000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities17,482000000000-12,810-6,600-6,600-6,60032,610
share issue-124,99901-1000000-1-6,000-6,000-6,000224,920
interest4,625537111113105214225-36-232259815174612,634
cash flow from financing-118,374-3,963-4,388-2,138-4,395-4,4986,51424,247-1,036-6,832-6,576-5,019-12,083-12,139260,164
cash and cash equivalents
cash-203,99237,16217,39913,91415,32821,4846,20827,579-25,277-27,244-1,7419,16713,1529,20587,656
overdraft000000000000000
change in cash-203,99237,16217,39913,91415,32821,4846,20827,579-25,277-27,244-1,7419,16713,1529,20587,656

sydenham lawn tennis and croquet club limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sydenham Lawn Tennis And Croquet Club Limited Competitor Analysis

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Perform a competitor analysis for sydenham lawn tennis and croquet club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SE26 area or any other competitors across 12 key performance metrics.

sydenham lawn tennis and croquet club limited Ownership

SYDENHAM LAWN TENNIS AND CROQUET CLUB LIMITED group structure

Sydenham Lawn Tennis And Croquet Club Limited has no subsidiary companies.

Ultimate parent company

SYDENHAM LAWN TENNIS AND CROQUET CLUB LIMITED

01280576

SYDENHAM LAWN TENNIS AND CROQUET CLUB LIMITED Shareholders

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sydenham lawn tennis and croquet club limited directors

Sydenham Lawn Tennis And Croquet Club Limited currently has 7 directors. The longest serving directors include Mr Raymond Franklin (May 2005) and Mrs Gillian Bartlett (Jan 2014).

officercountryagestartendrole
Mr Raymond Franklin71 years May 2005- Director
Mrs Gillian Bartlett65 years Jan 2014- Director
Mr Simon TaylorEngland63 years Mar 2014- Director
Miss Victoria CourtneyEngland41 years Jul 2017- Director
Ms Katharine Beaudry69 years Jul 2018- Director
Mr Keith McMillan57 years Dec 2020- Director
Ms Victoria Chambers50 years Feb 2023- Director

P&L

March 2024

turnover

701.8k

+161%

operating profit

208k

0%

gross margin

31.3%

+0.7%

turnover

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

Balance Sheet

March 2024

net assets

387.2k

+0.1%

total assets

411.2k

+0.08%

cash

0

-1%

net assets

Total assets minus all liabilities

sydenham lawn tennis and croquet club limited company details

company number

01280576

Type

Private Ltd By Guarantee w/o Share Cap

industry

93120 - Activities of sport clubs

incorporation date

October 1976

age

49

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

lawrie park rd, sydenham, london, SE26 6ET

Bank

CO-OPERATIVE BANK PLC

Legal Advisor

-

sydenham lawn tennis and croquet 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 5 charges/mortgages relating to sydenham lawn tennis and croquet club limited. Currently there are 0 open charges and 5 have been satisfied in the past.

sydenham lawn tennis and croquet 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 SYDENHAM LAWN TENNIS AND CROQUET CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.

sydenham lawn tennis and croquet club limited Companies House Filings - See Documents

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