the eton fives association limited
the eton fives association limited Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
45 sandhills crescent, solihull, west midlands, B91 3UE
Website
www.etonfives.comthe eton fives association limited Estimated Valuation
Pomanda estimates the enterprise value of THE ETON FIVES ASSOCIATION LIMITED at £113.8k based on a Turnover of £131k and 0.87x industry multiple (adjusted for size and gross margin).
the eton fives association limited Estimated Valuation
Pomanda estimates the enterprise value of THE ETON FIVES ASSOCIATION LIMITED at £60.6k based on an EBITDA of £18k and a 3.38x industry multiple (adjusted for size and gross margin).
the eton fives association limited Estimated Valuation
Pomanda estimates the enterprise value of THE ETON FIVES ASSOCIATION LIMITED at £162.3k based on Net Assets of £86.7k and 1.87x industry multiple (adjusted for liquidity).
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The Eton Fives Association Limited Overview
The Eton Fives Association Limited is a live company located in west midlands, B91 3UE with a Companies House number of 03527445. It operates in the other sports activities sector, SIC Code 93199. Founded in March 1998, it's largest shareholder is unknown. The Eton Fives Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £131k with declining growth in recent years.
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The Eton Fives Association Limited Health Check
Pomanda's financial health check has awarded The Eton Fives Association Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
8 Weak
Size
annual sales of £131k, make it smaller than the average company (£567k)
£131k - The Eton Fives Association Limited
£567k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (13.9%)
-2% - The Eton Fives Association Limited
13.9% - Industry AVG
Production
with a gross margin of 47%, this company has a comparable cost of product (47%)
47% - The Eton Fives Association Limited
47% - Industry AVG
Profitability
an operating margin of 12.9% make it more profitable than the average company (2.1%)
12.9% - The Eton Fives Association Limited
2.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - The Eton Fives Association Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- The Eton Fives Association Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £65.5k, this is equally as efficient (£61.4k)
£65.5k - The Eton Fives Association Limited
£61.4k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (16 days)
66 days - The Eton Fives Association Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (28 days)
4 days - The Eton Fives Association Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is more than average (16 days)
35 days - The Eton Fives Association Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (66 weeks)
25 weeks - The Eton Fives Association Limited
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.6%, this is a higher level of debt than the average (36.8%)
69.6% - The Eton Fives Association Limited
36.8% - Industry AVG
THE ETON FIVES ASSOCIATION LIMITED financials
The Eton Fives Association Limited's latest turnover from April 2024 is £131 thousand and the company has net assets of £86.7 thousand. According to their latest financial statements, The Eton Fives Association Limited has 2 employees and maintains cash reserves of £97.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 131,043 | 176,489 | 200,764 | 138,925 | 215,350 | 167,493 | 161,888 | 126,860 | 76,056 | 60,996 | 62,541 | 55,040 | 49,331 | 46,454 | 49,706 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 21,317 | 19,443 | 19,319 | 13,594 | |||||||||||
| Gross Profit | 33,723 | 29,888 | 27,135 | 36,112 | |||||||||||
| Admin Expenses | 36,274 | 31,485 | 27,547 | 36,317 | |||||||||||
| Operating Profit | -2,551 | -1,597 | -412 | -205 | |||||||||||
| Interest Payable | 83 | ||||||||||||||
| Interest Receivable | 9 | 12 | 14 | 264 | |||||||||||
| Pre-Tax Profit | 15,052 | 131 | -6,384 | 10,859 | 170 | -350 | 148,640 | 3,913 | 62,577 | 6,895 | 1,200 | -1,020 | -14 | -34 | 59 |
| Tax | -12 | ||||||||||||||
| Profit After Tax | 15,052 | 131 | -6,384 | 10,859 | 170 | -350 | 148,640 | 3,913 | 62,577 | 6,895 | 1,200 | -1,020 | -14 | -34 | 47 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 15,052 | 131 | -6,384 | 10,859 | 170 | -350 | 148,640 | 3,913 | 62,577 | 6,895 | 1,200 | -1,020 | -14 | -34 | 47 |
| Employee Costs | 43,320 | 15,102 | 10,754 | 9,010 | 7,117 | 5,213 | 2,530 | 2,430 | |||||||
| Number Of Employees | 2 | 4 | 5 | 4 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 13 | 13 | ||
| EBITDA* | -1,612 | -1,440 | -412 | -205 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,266 | 1,666 | 2,666 | 3,667 | 783 | 1,723 | 2,662 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,266 | 1,666 | 2,666 | 3,667 | 783 | 1,723 | 2,662 | ||||||||
| Stock & work in progress | 6,815 | 8,444 | 4,748 | 4,864 | 4,101 | 3,452 | 1,523 | 2,479 | 4,625 | 2,809 | 1,950 | 1,987 | 3,177 | 1,920 | 3,380 |
| Trade Debtors | 23,900 | 27,370 | 26,492 | 11,981 | 11,082 | 27,072 | 20,977 | 23,632 | 20,466 | 5,668 | 11,077 | 6,744 | 6,446 | 9,755 | 4,324 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 26,727 | 18,403 | 23,401 | 4,702 | 7,464 | 358 | 1,315 | 1,064 | 263 | 13,210 | 4,876 | 5,093 | 6,350 | 8,069 | 9,964 |
| Cash | 97,225 | 21,578 | 38,892 | 99,374 | 138,073 | 128,744 | 151,063 | 71,102 | 55,755 | 27,242 | 16,296 | 9,731 | 26,917 | 23,007 | 34,977 |
| misc current assets | 129,156 | 115,759 | 117,688 | 120,732 | 62,521 | 49,681 | 49,681 | 43,130 | 43,130 | 43,938 | 43,938 | 53,185 | 38,907 | 38,907 | 20,008 |
| total current assets | 283,823 | 191,554 | 211,221 | 241,653 | 223,241 | 209,307 | 224,559 | 141,407 | 124,239 | 92,867 | 78,137 | 76,740 | 81,797 | 81,658 | 72,653 |
| total assets | 285,089 | 193,220 | 213,887 | 245,320 | 223,241 | 209,307 | 224,559 | 141,407 | 124,239 | 92,867 | 78,920 | 78,463 | 84,459 | 81,658 | 72,653 |
| Bank overdraft | 64 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 796 | 380 | 2,760 | 614 | 2,524 | 7,812 | 3,207 | 8,888 | 2,368 | 6,806 | 6,445 | 1,482 | 1,498 | 1,612 | 3,534 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 197,583 | 121,182 | 139,600 | 166,795 | 153,665 | 134,613 | 154,120 | 71,885 | 65,150 | 30,469 | 23,778 | 28,901 | 33,925 | 30,996 | 20,035 |
| total current liabilities | 198,379 | 121,562 | 142,360 | 167,409 | 156,189 | 142,425 | 157,327 | 80,773 | 67,518 | 37,275 | 30,223 | 30,447 | 35,423 | 32,608 | 23,569 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 198,379 | 121,562 | 142,360 | 167,409 | 156,189 | 142,425 | 157,327 | 80,773 | 67,518 | 37,275 | 30,223 | 30,447 | 35,423 | 32,608 | 23,569 |
| net assets | 86,710 | 71,658 | 71,527 | 77,911 | 67,052 | 66,882 | 67,232 | 60,634 | 56,721 | 55,592 | 48,697 | 48,016 | 49,036 | 49,050 | 49,084 |
| total shareholders funds | 86,710 | 71,658 | 71,527 | 77,911 | 67,052 | 66,882 | 67,232 | 60,634 | 56,721 | 55,592 | 48,697 | 48,016 | 49,036 | 49,050 | 49,084 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,551 | -1,597 | -412 | -205 | |||||||||||
| Depreciation | 1,000 | 1,000 | 1,001 | 333 | 783 | 940 | 939 | 157 | |||||||
| Amortisation | |||||||||||||||
| Tax | -12 | ||||||||||||||
| Stock | -1,629 | 3,696 | -116 | 763 | 649 | 1,929 | -956 | -2,146 | 1,816 | 859 | -37 | -1,190 | 1,257 | -1,460 | 3,380 |
| Debtors | 4,854 | -4,120 | 33,210 | -1,863 | -8,884 | 5,138 | -2,404 | 3,967 | 1,851 | 2,925 | 4,116 | -959 | -5,028 | 3,536 | 14,288 |
| Creditors | 416 | -2,380 | 2,146 | -1,910 | -5,288 | 4,605 | -5,681 | 6,520 | -4,438 | 361 | 4,963 | -16 | -114 | -1,922 | 3,534 |
| Accruals and Deferred Income | 76,401 | -18,418 | -27,195 | 13,130 | 19,052 | -19,507 | 82,235 | 6,735 | 34,681 | 6,691 | -5,123 | -5,024 | 2,929 | 10,961 | 20,035 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -4,503 | 5,146 | 6,551 | 5,684 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | 9 | 12 | -69 | 264 | |||||||||||
| cash flow from financing | -142,042 | -61,448 | -519 | 9 | 12 | -69 | 49,301 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 75,647 | -17,314 | -60,482 | -38,699 | 9,329 | -22,319 | 79,961 | 15,347 | 28,513 | 10,946 | 6,565 | -17,186 | 3,910 | -11,970 | 34,977 |
| overdraft | -64 | 64 | |||||||||||||
| change in cash | 75,647 | -17,314 | -60,482 | -38,699 | 9,329 | -22,319 | 79,961 | 15,347 | 28,513 | 10,946 | 6,629 | -17,250 | 3,910 | -11,970 | 34,977 |
the eton fives association limited Credit Report and Business Information
The Eton Fives Association Limited Competitor Analysis
Perform a competitor analysis for the eton fives association limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in B91 area or any other competitors across 12 key performance metrics.
the eton fives association limited Ownership
THE ETON FIVES ASSOCIATION LIMITED group structure
The Eton Fives Association Limited has no subsidiary companies.
Ultimate parent company
THE ETON FIVES ASSOCIATION LIMITED
03527445
the eton fives association limited directors
The Eton Fives Association Limited currently has 13 directors. The longest serving directors include Mr Martin Powell (Jun 2020) and Mr Sunil Tailor (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Powell | England | 72 years | Jun 2020 | - | Director |
| Mr Sunil Tailor | England | 36 years | Jul 2020 | - | Director |
| Mr Andrew Bishop | England | 67 years | Sep 2021 | - | Director |
| Mrs Ashley Lumbard | England | 36 years | Sep 2021 | - | Director |
| Mr Matthew Chinery | Wales | 38 years | Sep 2021 | - | Director |
| Mr Simon Woolfries | England | 72 years | Sep 2021 | - | Director |
| Mr Simon Woolfries | 72 years | Sep 2021 | - | Director | |
| Ms Amanda Barnes | England | 62 years | Sep 2022 | - | Director |
| Ms Charlotta Cooley | England | 38 years | Sep 2022 | - | Director |
| Mr Christopher Williams | England | 70 years | Sep 2023 | - | Director |
P&L
April 2024turnover
131k
-26%
operating profit
17k
0%
gross margin
47.1%
+11.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
86.7k
+0.21%
total assets
285.1k
+0.48%
cash
97.2k
+3.51%
net assets
Total assets minus all liabilities
the eton fives association limited company details
company number
03527445
Type
Private Ltd By Guarantee w/o Share Cap
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
March 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
the eton fives association (November 2012)
startvigil limited (July 1998)
accountant
D C BLOFIELD
auditor
-
address
45 sandhills crescent, solihull, west midlands, B91 3UE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the eton fives association 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 the eton fives association limited.
the eton fives association 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 THE ETON FIVES ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
the eton fives association limited Companies House Filings - See Documents
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