my-tyme legacy club limited Company Information
Company Number
03279191
Next Accounts
Sep 2025
Industry
Other personal service activities n.e.c.
Shareholders
thompson taraz rand ltd
Group Structure
View All
Contact
Registered Address
5 high green, great shelford, cambridge, CB22 5EG
Website
http://my-tyme.co.ukmy-tyme legacy club limited Estimated Valuation
Pomanda estimates the enterprise value of MY-TYME LEGACY CLUB LIMITED at £298.4k based on a Turnover of £544.5k and 0.55x industry multiple (adjusted for size and gross margin).
my-tyme legacy club limited Estimated Valuation
Pomanda estimates the enterprise value of MY-TYME LEGACY CLUB LIMITED at £0 based on an EBITDA of £-6.5k and a 3.23x industry multiple (adjusted for size and gross margin).
my-tyme legacy club limited Estimated Valuation
Pomanda estimates the enterprise value of MY-TYME LEGACY CLUB LIMITED at £0 based on Net Assets of £-117.8k and 2.27x industry multiple (adjusted for liquidity).
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My-tyme Legacy Club Limited Overview
My-tyme Legacy Club Limited is a live company located in cambridge, CB22 5EG with a Companies House number of 03279191. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 1996, it's largest shareholder is thompson taraz rand ltd with a 100% stake. My-tyme Legacy Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £544.5k with high growth in recent years.
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My-tyme Legacy Club Limited Health Check
Pomanda's financial health check has awarded My-Tyme Legacy Club Limited a 1.5 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
1 Regular
7 Weak
Size
annual sales of £544.5k, make it smaller than the average company (£1.2m)
- My-tyme Legacy Club Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.9%)
- My-tyme Legacy Club Limited
7.9% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (41.3%)
- My-tyme Legacy Club Limited
41.3% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (6.4%)
- My-tyme Legacy Club Limited
6.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (15)
11 - My-tyme Legacy Club Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- My-tyme Legacy Club Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.5k, this is less efficient (£104.1k)
- My-tyme Legacy Club Limited
£104.1k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (31 days)
- My-tyme Legacy Club Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (40 days)
- My-tyme Legacy Club Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- My-tyme Legacy Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - My-tyme Legacy Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 217.4%, this is a higher level of debt than the average (47.8%)
217.4% - My-tyme Legacy Club Limited
47.8% - Industry AVG
MY-TYME LEGACY CLUB LIMITED financials
My-Tyme Legacy Club Limited's latest turnover from December 2023 is estimated at £544.5 thousand and the company has net assets of -£117.8 thousand. According to their latest financial statements, My-Tyme Legacy Club Limited has 11 employees 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | |||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -5,392 | -4,906 | |||||||||||||
Interest Payable | 0 | 0 | |||||||||||||
Interest Receivable | 0 | 0 | |||||||||||||
Pre-Tax Profit | -5,392 | -4,906 | |||||||||||||
Tax | 0 | 0 | |||||||||||||
Profit After Tax | -5,392 | -4,906 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | -5,392 | -4,906 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 11 | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* | -5,334 | -4,358 |
* 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 | 0 | 0 | 2 | 2 | 2 | 2 | 145 | 288 | 230 | 460 | 0 | 54 | 168 | 117 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 2 | 2 | 2 | 2 | 145 | 288 | 232 | 462 | 2 | 56 | 170 | 119 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,381 | 91,316 | 84,155 | 72,174 | 60,976 | 52,681 | 36,347 |
Trade Debtors | 100,349 | 100,225 | 100,213 | 100,256 | 99,104 | 98,070 | 96,702 | 94,147 | 523 | 285 | 466 | 522 | 551 | 526 | 2,415 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 280 | 11 | 246 | 292 | 260 | 20 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 100,349 | 100,225 | 100,213 | 100,256 | 99,104 | 98,070 | 96,702 | 94,147 | 93,083 | 91,881 | 84,632 | 72,942 | 61,819 | 53,467 | 38,782 |
total assets | 100,349 | 100,225 | 100,215 | 100,258 | 99,106 | 98,072 | 96,847 | 94,435 | 93,315 | 92,343 | 84,634 | 72,998 | 61,989 | 53,586 | 38,782 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 218,126 | 211,531 | 206,397 | 201,350 | 197,636 | 189,624 | 850 | 642 | 172,021 | 166,508 | 153,330 | 137,207 | 121,264 | 353 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 183,659 | 177,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107,517 | 87,674 |
total current liabilities | 218,126 | 211,531 | 206,397 | 201,350 | 197,636 | 189,624 | 184,509 | 177,746 | 172,021 | 166,508 | 153,330 | 137,207 | 121,264 | 107,870 | 87,674 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 218,126 | 211,531 | 206,397 | 201,350 | 197,636 | 189,624 | 184,509 | 177,746 | 172,021 | 166,508 | 153,330 | 137,207 | 121,264 | 107,870 | 87,674 |
net assets | -117,777 | -111,306 | -106,182 | -101,092 | -98,530 | -91,552 | -87,662 | -83,311 | -78,706 | -74,165 | -68,696 | -64,209 | -59,275 | -54,284 | -48,892 |
total shareholders funds | -117,777 | -111,306 | -106,182 | -101,092 | -98,530 | -91,552 | -87,662 | -83,311 | -78,706 | -74,165 | -68,696 | -64,209 | -59,275 | -54,284 | -48,892 |
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 | -5,392 | -4,906 | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 230 | 231 | 54 | 114 | 112 | 58 | 548 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | 0 | 0 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92,381 | 1,065 | 7,161 | 11,981 | 11,198 | 8,295 | 16,334 | 36,347 |
Debtors | 124 | 12 | -43 | 1,152 | 1,034 | 1,368 | 2,555 | 93,624 | 238 | -181 | -56 | -29 | 25 | -1,889 | 2,415 |
Creditors | 6,595 | 5,134 | 5,047 | 3,714 | 8,012 | 188,774 | 208 | -171,379 | 5,513 | 13,178 | 16,123 | 15,943 | 120,911 | 353 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107,517 | 19,843 | 87,674 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 417 | 44,554 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -183,659 | 6,555 | 177,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | |||||||||||||
cash flow from financing | 0 | -43,986 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179 | -101 | 269 | -235 | -46 | 32 | 240 | 20 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179 | -101 | 269 | -235 | -46 | 32 | 240 | 20 |
my-tyme legacy club limited Credit Report and Business Information
My-tyme Legacy Club Limited Competitor Analysis
Perform a competitor analysis for my-tyme legacy club limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CB22 area or any other competitors across 12 key performance metrics.
my-tyme legacy club limited Ownership
MY-TYME LEGACY CLUB LIMITED group structure
My-Tyme Legacy Club Limited has no subsidiary companies.
Ultimate parent company
2 parents
MY-TYME LEGACY CLUB LIMITED
03279191
my-tyme legacy club limited directors
My-Tyme Legacy Club Limited currently has 2 directors. The longest serving directors include Mr Gerald Harsant (Nov 1996) and Mr Andrew Rand (Nov 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gerald Harsant | 77 years | Nov 1996 | - | Director | |
Mr Andrew Rand | England | 61 years | Nov 2024 | - | Director |
P&L
December 2023turnover
544.5k
+60%
operating profit
-6.5k
0%
gross margin
20.5%
+2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-117.8k
+0.06%
total assets
100.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
my-tyme legacy club limited company details
company number
03279191
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
my-tyme (uk) limited (November 2009)
success motivation international (uk) limited (January 2001)
accountant
-
auditor
-
address
5 high green, great shelford, cambridge, CB22 5EG
Bank
-
Legal Advisor
-
my-tyme legacy 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 my-tyme legacy club limited.
my-tyme legacy 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.
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my-tyme legacy club limited Companies House Filings - See Documents
date | description | view/download |
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