Excel Tennis Limited

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excel tennis limited Company Information

Company Number

01910054

Next Accounts

Jun 2025

Directors

Colin Smith

Carol Smith

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Shareholders

colin dudley smith

mrs carol ann smith

Group Structure

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Industry

Operation of sports facilities

Registered Address

coney burrow, charlcombe way, bath, avon, BA1 6JZ

Website

http://tennisintheparkbath.co.uk

excel tennis limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of EXCEL TENNIS LIMITED at £2.7m based on Net Assets of £1.5m and 1.82x industry multiple (adjusted for liquidity).

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Excel Tennis Limited is a live company located in bath, BA1 6JZ with a Companies House number of 01910054. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in May 1985, it's largest shareholder is colin dudley smith with a 50% stake. Excel Tennis Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Excel Tennis Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

0 Weak

Size

annual sales of £1.3m, make it larger than the average company (£674.7k)

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (5.7%)

EXPORT

Excel Tennis Limited's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of £1.5 million. According to their latest financial statements, Excel Tennis Limited has 31 employees and maintains cash reserves of £1.6 million 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	1,340,265	1,152,807	601,461	466,193	393,553	519,459	403,831	3	926,307	97,826	238,882	307,250	67,509	57,752
Other Income Or Grants
Cost Of Sales	544,861	412,568	216,873	167,091	137,932	166,664	136,606	1	372,054	40,823	102,722	137,329	29,079	25,276
Gross Profit	795,404	740,238	384,588	299,102	255,621	352,796	267,225	2	554,253	57,003	136,160	169,921	38,430	32,476
Admin Expenses	623,235	532,244	391,412	51,515	-199,947	129,992	125,985	-97,844	579,251	59,012	123,243	189,649	40,457	26,236	-185,254
Operating Profit	172,169	207,994	-6,824	247,587	455,568	222,804	141,240	97,846	-24,998	-2,009	12,917	-19,728	-2,027	6,240	185,254
Interest Payable					183	219	33
Interest Receivable	79,247	23,820	765	849	4,909	3,469	920	564	863	915	758	738	796	709	334
Pre-Tax Profit	251,416	231,815	-6,059	248,436	460,294	226,054	142,127	98,410	-24,135	-1,094	13,674	-18,990	-1,231	6,949	185,588
Tax	-62,854	-44,045		-47,203	-87,456	-42,950	-27,004	-19,682			-3,145			-1,946	-51,964
Profit After Tax	188,562	187,770	-6,059	201,233	372,838	183,104	115,123	78,728	-24,135	-1,094	10,529	-18,990	-1,231	5,003	133,623
Dividends Paid
Retained Profit	188,562	187,770	-6,059	201,233	372,838	183,104	115,123	78,728	-24,135	-1,094	10,529	-18,990	-1,231	5,003	133,623
Employee Costs	594,905	500,938	314,151	209,494	169,671	220,502	175,409	16,607	376,876	51,366	103,251	137,129	33,752	35,496
Number Of Employees	31	27	18	12	10	13	10	1	23	3	6	8	2	2
EBITDA*	179,824	217,441	5,262	263,658	476,526	244,619	163,849	121,540	-907	19,888	33,648	139	16,066	25,825	199,224

* 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	43,043	51,991	67,001	61,564	35,579	51,784	67,339	84,220	97,664	101,132	103,724	112,510	111,437	124,236	138,526
Intangible Assets						5,294	10,588	15,883	21,177	26,471	31,765	37,059	42,353	47,647	52,942
Investments & Other	163,298	111,020	114,486	100,000
Debtors (Due After 1 year)
Total Fixed Assets	206,341	163,011	181,487	161,564	35,579	57,078	77,927	100,103	118,841	127,603	135,489	149,569	153,790	171,883	191,468
Stock & work in progress
Trade Debtors									32,143	2,161	7,138	9,618	1,224	899	894
Group Debtors	320,000	320,000
Misc Debtors	938	7,369	375,696	192,001	195,925	193,527	1,516	1,480
Cash	1,556,259	1,462,663	654,702	874,530	824,057	485,000	440,100	295,579	155,331	190,060	176,034	126,974	168,379	150,117	133,500
misc current assets
total current assets	1,877,197	1,790,032	1,030,398	1,066,531	1,019,982	678,527	441,616	297,059	187,474	192,221	183,172	136,592	169,603	151,016	134,394
total assets	2,083,538	1,953,043	1,211,885	1,228,095	1,055,561	735,605	519,543	397,162	306,315	319,824	318,661	286,161	323,393	322,899	325,862
Bank overdraft						5,435	1,047
Bank loan
Trade Creditors								1	56,895	48,151	48,024	28,844	47,086	45,361	46,827
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	591,593	626,486	88,230	102,699	138,570	105,814	76,594	69,186
total current liabilities	591,593	626,486	88,230	102,699	138,570	111,249	77,641	69,187	56,895	48,151	48,024	28,844	47,086	45,361	46,827
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities															6,500
provisions	7,441	30,615	15,483	11,165	3,993	4,784	5,434	6,630	6,803	4,921	2,791
total long term liabilities	7,441	30,615	15,483	11,165	3,993	4,784	5,434	6,630	6,803	4,921	2,791				6,500
total liabilities	599,034	657,101	103,713	113,864	142,563	116,033	83,075	75,817	63,698	53,072	50,815	28,844	47,086	45,361	53,327
net assets	1,484,504	1,295,942	1,108,172	1,114,231	912,998	619,572	436,468	321,345	242,617	266,752	267,846	257,317	276,307	277,538	272,535
total shareholders funds	1,484,504	1,295,942	1,108,172	1,114,231	912,998	619,572	436,468	321,345	242,617	266,752	267,846	257,317	276,307	277,538	272,535

	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	172,169	207,994	-6,824	247,587	455,568	222,804	141,240	97,846	-24,998	-2,009	12,917	-19,728	-2,027	6,240	185,254
Depreciation	7,655	9,447	12,086	16,071	15,664	16,521	17,314	18,400	18,797	16,603	15,437	14,573	12,799	14,290	8,676
Amortisation					5,294	5,294	5,295	5,294	5,294	5,294	5,294	5,294	5,294	5,295	5,294
Tax	-62,854	-44,045		-47,203	-87,456	-42,950	-27,004	-19,682			-3,145			-1,946	-51,964
Stock
Debtors	-6,431	-48,327	183,695	-3,924	2,398	192,011	36	-30,663	29,982	-4,977	-2,480	8,394	325	5	894
Creditors							-1	-56,894	8,744	127	19,180	-18,242	1,725	-1,466	46,827
Accruals and Deferred Income	-34,893	538,256	-14,469	-35,871	32,756	29,220	7,408	69,186
Deferred Taxes & Provisions	-23,174	15,132	4,318	7,172	-791	-650	-1,196	-173	1,882	2,130	2,791
Cash flow from operations	65,334	775,111	-188,584	191,680	418,637	38,228	143,020	144,640	-20,263	27,122	54,954	-26,497	17,466	22,408	193,193
Investing Activities
capital expenditure	1,293	5,563	-17,523	-42,056	541	-966	-433	-4,956	-15,329	-14,011	-6,651	-15,646			-205,438
Change in Investments	52,278	-3,466	14,486	100,000
cash flow from investments	-50,985	9,029	-32,009	-142,056	541	-966	-433	-4,956	-15,329	-14,011	-6,651	-15,646			-205,438
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities														-6,500	6,500
share issue					-79,412										138,912
interest	79,247	23,820	765	849	4,726	3,250	887	564	863	915	758	738	796	709	334
cash flow from financing	79,247	23,820	765	849	-74,686	3,250	887	564	863	915	758	738	796	-5,791	145,746
cash and cash equivalents
cash	93,596	807,961	-219,828	50,473	339,057	44,900	144,521	140,248	-34,729	14,026	49,060	-41,405	18,262	16,617	133,500
overdraft					-5,435	4,388	1,047
change in cash	93,596	807,961	-219,828	50,473	344,492	40,512	143,474	140,248	-34,729	14,026	49,060	-41,405	18,262	16,617	133,500

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EXCEL TENNIS LIMITED group structure

Excel Tennis Limited has 2 subsidiary companies.

Ultimate parent company

EXCEL TENNIS LIMITED

01910054

2 subsidiaries

HIGH TIDE FESTIVAL COMPANY LTD

13876068

SKATE EVENTS LIMITED

13650936

EXCEL TENNIS LIMITED Shareholders

colin dudley smith	50%
mrs carol ann smith	50%

Excel Tennis Limited currently has 3 directors. The longest serving directors include Mr Colin Smith (Jun 2000) and Mrs Carol Smith (Jun 2000).

officer	age	start	end	role
Mr Colin Smith	70 years	Jun 2000	-	Director
Mrs Carol Smith	69 years	Jun 2000	-	Director
Mr Simon Smith	37 years	Oct 2017	-	Director

P&L

September 2023

turnover

1.3m

+16%

operating profit

172.2k

gross margin

59.4%

-7.58%

turnover

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

Balance Sheet

September 2023

net assets

1.5m

+0.15%

total assets

2.1m

+0.07%

cash

1.6m

+0.06%

net assets

Total assets minus all liabilities

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company number

01910054

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

May 1985

ultimate parent company

None

previous names

charmbid limited (August 1985)

address

coney burrow, charlcombe way, bath, avon, BA1 6JZ

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 1 charges/mortgages relating to excel tennis limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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excel tennis limited Company Information

excel tennis limited Estimated Valuation

excel tennis limited Estimated Valuation

excel tennis limited Estimated Valuation

Excel Tennis Limited Overview

Excel Tennis Limited Health Check

EXCEL TENNIS LIMITED financials

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Excel Tennis Limited Competitor Analysis

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