tae kwon-do international limitedEstimated Valuation
£774.1k
Pomanda estimates the enterprise value of TAE KWON-DO INTERNATIONAL LIMITED at £774.1k based on a Turnover of £773k and 1x industry multiple (adjusted for size and gross margin).
tae kwon-do international limitedEstimated Valuation
£59.3k
Pomanda estimates the enterprise value of TAE KWON-DO INTERNATIONAL LIMITED at £59.3k based on an EBITDA of £16.9k and a 3.5x industry multiple (adjusted for size and gross margin).
tae kwon-do international limitedEstimated Valuation
£623.9k
Pomanda estimates the enterprise value of TAE KWON-DO INTERNATIONAL LIMITED at £623.9k based on Net Assets of £347.5k and 1.8x industry multiple (adjusted for liquidity).
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Tae Kwon-do International LimitedOverview
Tae Kwon-do International Limited is a live company located in leamington spa, CV32 4QZ with a Companies House number of 02848115. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in August 1993, it's largest shareholder is
brian towndrow
with a 12.5% stake. Tae Kwon-do International Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£773k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Tae Kwon-Do International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £773k, make it larger than the average company (£482.4k)
£773k - Tae Kwon-do International Limited
£482.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.5%)
5% - Tae Kwon-do International Limited
6.5% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
58.7% - Tae Kwon-do International Limited
58.7% - Industry AVG
Profitability
an operating margin of 2% make it more profitable than the average company (1.5%)
2% - Tae Kwon-do International Limited
1.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (17)
10 - Tae Kwon-do International Limited
17 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
£19.9k - Tae Kwon-do International Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £77.3k, this is more efficient (£45.6k)
£77.3k - Tae Kwon-do International Limited
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (11 days)
20 days - Tae Kwon-do International Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (45 days)
5 days - Tae Kwon-do International Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 224 days, this is more than average (15 days)
224 days - Tae Kwon-do International Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 190 weeks, this is more cash available to meet short term requirements (54 weeks)
190 weeks - Tae Kwon-do International Limited
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (42.2%)
3.9% - Tae Kwon-do International Limited
42.2% - Industry AVG
TAE KWON-DO INTERNATIONAL LIMITED financials
EXPORT
Tae Kwon-Do International Limited's latest turnover from August 2023 is estimated at £773 thousand and the company has net assets of £347.5 thousand. According to their latest financial statements, Tae Kwon-Do International Limited has 10 employees and maintains cash reserves of £48.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
772,970
689,014
586,382
666,598
711,484
1,211,098
1,203,863
2,425,802
3,341,410
3,944,131
5,026,632
3,786,391
4,118,268
3,732,076
Other Income Or Grants
Cost Of Sales
319,287
278,790
218,456
252,641
266,295
429,031
453,669
968,665
1,424,302
1,759,924
2,298,659
1,808,872
1,872,388
1,657,074
Gross Profit
453,682
410,224
367,926
413,957
445,188
782,067
750,194
1,457,137
1,917,108
2,184,207
2,727,974
1,977,519
2,245,880
2,075,001
Admin Expenses
438,050
475,964
378,934
420,779
476,981
803,221
779,212
1,442,900
1,940,428
2,145,649
2,727,511
1,916,123
2,198,342
2,028,418
-499,976
Operating Profit
15,632
-65,740
-11,008
-6,822
-31,793
-21,154
-29,018
14,237
-23,320
38,558
463
61,396
47,538
46,583
499,976
Interest Payable
Interest Receivable
2,467
1,575
128
127
922
767
354
353
363
245
278
224
67
17
4
Pre-Tax Profit
18,099
-64,165
-10,880
-6,695
-30,871
-20,387
-28,664
14,590
-22,957
38,803
742
61,620
47,605
46,600
499,981
Tax
-4,525
-2,918
-8,149
-171
-14,789
-12,377
-13,048
-139,995
Profit After Tax
13,574
-64,165
-10,880
-6,695
-30,871
-20,387
-28,664
11,672
-22,957
30,654
571
46,831
35,228
33,552
359,986
Dividends Paid
Retained Profit
13,574
-64,165
-10,880
-6,695
-30,871
-20,387
-28,664
11,672
-22,957
30,654
571
46,831
35,228
33,552
359,986
Employee Costs
199,103
194,763
196,727
37,763
39,448
57,781
56,289
1,128,883
1,434,641
1,722,634
2,245,277
1,688,974
1,790,921
1,700,337
Number Of Employees
10
10
10
2
2
3
3
58
71
87
110
82
88
81
EBITDA*
16,946
-64,080
-8,800
-4,947
-29,289
-17,793
-27,231
16,073
-21,449
40,402
2,841
62,579
49,031
48,345
502,004
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
4,091
5,214
6,874
5,868
7,743
10,247
9,511
6,237
6,747
6,698
8,446
5,124
6,307
7,401
8,687
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,091
5,214
6,874
5,868
7,743
10,247
9,511
6,237
6,747
6,698
8,446
5,124
6,307
7,401
8,687
Stock & work in progress
196,750
201,212
183,371
208,921
199,293
258,710
324,149
316,006
336,238
361,429
323,086
369,210
317,876
346,956
318,906
Trade Debtors
42,976
38,230
31,135
45,776
54,771
96,008
92,090
86,981
128,798
142,662
189,430
137,355
162,971
145,062
115,049
Group Debtors
3,652
Misc Debtors
65,562
76,850
71,862
61,112
62,612
12,232
12,295
9,434
Cash
48,417
45,564
134,382
120,917
133,095
112,857
91,674
191,531
90,732
54,380
43,530
67,794
21,666
5,151
1,632
misc current assets
total current assets
357,357
361,856
420,750
436,726
449,771
479,807
520,208
603,952
555,768
558,471
556,046
574,359
502,513
497,169
435,587
total assets
361,448
367,070
427,624
442,594
457,514
490,054
529,719
610,189
562,515
565,169
564,492
579,483
508,820
504,570
444,274
Bank overdraft
Bank loan
Trade Creditors
5,133
10,135
10,738
1,433
7,198
6,075
10,738
65,620
77,695
57,276
86,944
103,242
79,266
110,102
83,246
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,081
22,061
17,892
31,287
33,428
35,789
50,599
48,106
total current liabilities
13,214
32,196
28,630
32,720
40,626
41,864
61,337
113,726
77,695
57,276
86,944
103,242
79,266
110,102
83,246
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
777
991
946
946
1,265
1,696
1,501
918
947
1,063
1,372
636
780
922
1,034
total long term liabilities
777
991
946
946
1,265
1,696
1,501
918
947
1,063
1,372
636
780
922
1,034
total liabilities
13,991
33,187
29,576
33,666
41,891
43,560
62,838
114,644
78,642
58,339
88,316
103,878
80,046
111,024
84,280
net assets
347,457
333,883
398,048
408,928
415,623
446,494
466,881
495,545
483,873
506,830
476,176
475,605
428,774
393,546
359,994
total shareholders funds
347,457
333,883
398,048
408,928
415,623
446,494
466,881
495,545
483,873
506,830
476,176
475,605
428,774
393,546
359,994
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
15,632
-65,740
-11,008
-6,822
-31,793
-21,154
-29,018
14,237
-23,320
38,558
463
61,396
47,538
46,583
499,976
Depreciation
1,314
1,660
2,208
1,875
2,504
3,361
1,787
1,836
1,871
1,844
2,378
1,183
1,493
1,762
2,028
Amortisation
Tax
-4,525
-2,918
-8,149
-171
-14,789
-12,377
-13,048
-139,995
Stock
-4,462
17,841
-25,550
9,628
-59,417
-65,439
8,143
-20,232
-25,191
38,343
-46,124
51,334
-29,080
28,050
318,906
Debtors
-2,890
12,083
-3,891
-10,495
9,143
3,855
7,970
-32,383
-13,864
-46,768
52,075
-25,616
17,909
30,013
115,049
Creditors
-5,002
-603
9,305
-5,765
1,123
-4,663
-54,882
-12,075
20,419
-29,668
-16,298
23,976
-30,836
26,856
83,246
Accruals and Deferred Income
-13,980
4,169
-13,395
-2,141
-2,361
-14,810
2,493
48,106
Deferred Taxes & Provisions
-214
45
-319
-431
195
583
-29
-116
-309
736
-144
-142
-112
1,034
Cash flow from operations
577
-90,393
16,551
-12,305
19,316
24,513
-95,150
101,772
37,909
10,701
-18,843
45,904
16,847
3,978
12,334
Investing Activities
capital expenditure
-191
-3,214
-4,097
-5,061
-1,326
-1,920
-96
-5,700
-399
-476
-10,715
Change in Investments
cash flow from investments
-191
-3,214
-4,097
-5,061
-1,326
-1,920
-96
-5,700
-399
-476
-10,715
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
8
interest
2,467
1,575
128
127
922
767
354
353
363
245
278
224
67
17
4
cash flow from financing
2,467
1,575
128
127
922
767
354
353
363
245
278
224
67
17
12
cash and cash equivalents
cash
2,853
-88,818
13,465
-12,178
20,238
21,183
-99,857
100,799
36,352
10,850
-24,264
46,128
16,515
3,519
1,632
overdraft
change in cash
2,853
-88,818
13,465
-12,178
20,238
21,183
-99,857
100,799
36,352
10,850
-24,264
46,128
16,515
3,519
1,632
tae kwon-do international 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 tae kwon-do international limited. Get real-time insights into tae kwon-do international limited's credit score, group structure and payment trends.
Tae Kwon-do International Limited Competitor Analysis
Perform a competitor analysis for tae kwon-do international limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CV32 area or any other competitors across 12 key performance metrics.
tae kwon-do international limited Ownership
TAE KWON-DO INTERNATIONAL LIMITED group structure
Tae Kwon-Do International Limited has no subsidiary companies.
Ultimate parent company
TAE KWON-DO INTERNATIONAL LIMITED
02848115
TAE KWON-DO INTERNATIONAL LIMITED Shareholders
The largest shareholders in Tae Kwon-Do International Limited include Brian Towndrow and Paul Donnelly.
brian towndrow
12.5%
paul donnelly
12.5%
mr michael james dew
12.5%
david keith oliver
12.5%
kenneth james walton
12.5%
donald george atkins
12.5%
gianni peros
12.5%
ronald sergiew
12.5%
tae kwon-do international limited directors
Tae Kwon-Do International Limited currently has 8 directors.
The longest serving directors include
Mr Ronald Sergiew (Aug 1993) and
Mr Gianni Peros (Oct 1993).
tae kwon-do international 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 tae kwon-do international limited.
tae kwon-do international 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.
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tae kwon-do international limitedCompanies House Filings - See Documents
