my-tyme legacy club limited

my-tyme legacy club limited Company Information

Share MY-TYME LEGACY CLUB LIMITED
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MatureSmallHigh

Company Number

03279191

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

my-tyme legacy club limited Estimated Valuation

£298.4k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £544.5k, make it smaller than the average company (£1.2m)

£544.5k - My-tyme Legacy Club Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.9%)

17% - My-tyme Legacy Club Limited

7.9% - Industry AVG

production

Production

with a gross margin of 20.4%, this company has a higher cost of product (41.3%)

20.4% - My-tyme Legacy Club Limited

41.3% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (6.4%)

-1.2% - My-tyme Legacy Club Limited

6.4% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (15)

11 - My-tyme Legacy Club Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - My-tyme Legacy Club Limited

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.5k, this is less efficient (£104.1k)

£49.5k - My-tyme Legacy Club Limited

£104.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (31 days)

67 days - My-tyme Legacy Club Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 183 days, this is slower than average (40 days)

183 days - My-tyme Legacy Club Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - My-tyme Legacy Club Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - My-tyme Legacy Club Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover544,474339,401315,458338,059343,363514,830326,577327,368193,947197,293184,974142,345116,49700
Other Income Or Grants000000000000000
Cost Of Sales433,273271,743257,131276,487277,053416,512261,543259,925152,854155,846145,313111,08190,61400
Gross Profit111,20167,65858,32761,57266,31098,31865,03467,44341,09341,44739,66131,26425,88300
Admin Expenses117,67272,78263,41764,13473,288102,20869,38571,04845,63546,91744,14936,19930,8755,3924,906
Operating Profit-6,471-5,124-5,090-2,562-6,978-3,890-4,351-3,605-4,542-5,470-4,488-4,935-4,992-5,392-4,906
Interest Payable000000000000000
Interest Receivable000000001111100
Pre-Tax Profit-6,471-5,124-5,090-2,562-6,978-3,890-4,351-3,605-4,541-5,469-4,487-4,934-4,991-5,392-4,906
Tax000000000000000
Profit After Tax-6,471-5,124-5,090-2,562-6,978-3,890-4,351-3,605-4,541-5,469-4,487-4,934-4,991-5,392-4,906
Dividends Paid000000000000000
Retained Profit-6,471-5,124-5,090-2,562-6,978-3,890-4,351-3,605-4,541-5,469-4,487-4,934-4,991-5,392-4,906
Employee Costs379,06932,80931,23429,68529,59185,38854,37255,87357,32555,95727,50027,49827,26326,1000
Number Of Employees1111113222211110
EBITDA*-6,471-5,124-5,090-2,562-6,978-3,890-4,351-3,605-4,312-5,239-4,434-4,821-4,880-5,334-4,358

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0022221452882304600541681170
Intangible Assets000000000000000
Investments & Other000000002222220
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0022221452882324622561701190
Stock & work in progress0000000092,38191,31684,15572,17460,97652,68136,347
Trade Debtors100,349100,225100,213100,25699,10498,07096,70294,1475232854665225515262,415
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000001792801124629226020
misc current assets000000000000000
total current assets100,349100,225100,213100,25699,10498,07096,70294,14793,08391,88184,63272,94261,81953,46738,782
total assets100,349100,225100,215100,25899,10698,07296,84794,43593,31592,34384,63472,99861,98953,58638,782
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 218,126211,531206,397201,350197,636189,624850642172,021166,508153,330137,207121,2643530
Group/Directors Accounts000000183,659177,1040000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000000000107,51787,674
total current liabilities218,126211,531206,397201,350197,636189,624184,509177,746172,021166,508153,330137,207121,264107,87087,674
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities218,126211,531206,397201,350197,636189,624184,509177,746172,021166,508153,330137,207121,264107,87087,674
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 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-6,471-5,124-5,090-2,562-6,978-3,890-4,351-3,605-4,542-5,470-4,488-4,935-4,992-5,392-4,906
Depreciation000000002302315411411258548
Amortisation000000000000000
Tax000000000000000
Stock0000000-92,3811,0657,16111,98111,1988,29516,33436,347
Debtors12412-431,1521,0341,3682,55593,624238-181-56-2925-1,8892,415
Creditors6,5955,1345,0473,7148,012188,774208-171,3795,51313,17816,12315,943120,9113530
Accruals and Deferred Income000000000000-107,51719,84387,674
Deferred Taxes & Provisions000000000000000
Cash flow from operations0-2000183,516-6,698-176,227-102959-236-4719441744,554
Investing Activities
capital expenditure02000143143-580-69100-163-175-548
Change in Investments0000000-20000020
cash flow from investments02000143143-560-69100-163-177-548
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000-183,6596,555177,1040000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-1,000000000-43,986
interest000000001111100
cash flow from financing00000-183,6596,555176,104111110-43,986
cash and cash equivalents
cash0000000-179-101269-235-463224020
overdraft000000000000000
change in cash0000000-179-101269-235-463224020

my-tyme legacy 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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My-tyme Legacy Club Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

thompson taraz rand ltd 100%

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).

officercountryagestartendrole
Mr Gerald Harsant77 years Nov 1996- Director
Mr Andrew RandEngland61 years Nov 2024- Director

P&L

December 2023

turnover

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 2023

net 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

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