esporta tennis clubs limited
esporta tennis clubs limited Company Information
Company Number
03765731
Website
www.esporta.co.ukRegistered Address
26 little trinity lane, mansion house, london, EC4V 2AR
Industry
Activities of head offices
Fitness facilities
Telephone
03333601407
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
esporta racquets ltd 100%
esporta tennis clubs limited Estimated Valuation
Pomanda estimates the enterprise value of ESPORTA TENNIS CLUBS LIMITED at £0 based on a Turnover of £0 and 1.96x industry multiple (adjusted for size and gross margin).
esporta tennis clubs limited Estimated Valuation
Pomanda estimates the enterprise value of ESPORTA TENNIS CLUBS LIMITED at £0 based on an EBITDA of £0 and a 4.19x industry multiple (adjusted for size and gross margin).
esporta tennis clubs limited Estimated Valuation
Pomanda estimates the enterprise value of ESPORTA TENNIS CLUBS LIMITED at £184m based on Net Assets of £52.1m and 3.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Esporta Tennis Clubs Limited Overview
Esporta Tennis Clubs Limited is a live company located in london, EC4V 2AR with a Companies House number of 03765731. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1999, it's largest shareholder is esporta racquets ltd with a 100% stake. Esporta Tennis Clubs Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Esporta Tennis Clubs Limited Health Check
Pomanda's financial health check has awarded Esporta Tennis Clubs Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Esporta Tennis Clubs Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Esporta Tennis Clubs Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Esporta Tennis Clubs Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Esporta Tennis Clubs Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
- Esporta Tennis Clubs Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Esporta Tennis Clubs Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Esporta Tennis Clubs Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Esporta Tennis Clubs Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Esporta Tennis Clubs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Esporta Tennis Clubs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Esporta Tennis Clubs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (74.6%)
- - Esporta Tennis Clubs Limited
- - Industry AVG
ESPORTA TENNIS CLUBS LIMITED financials
Esporta Tennis Clubs Limited's latest turnover from December 2022 is 0 and the company has net assets of £52.1 million. According to their latest financial statements, we estimate that Esporta Tennis Clubs Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 63,546,000 | 0 | 0 | 0 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | |||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 681,000 | |||||||||
| Operating Profit | 0 | 0 | 0 | 0 | -1,259,000 | -5,865,000 | -199,000 | -36,910,000 | -681,000 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 1,352,000 | 566,000 | 699,000 | 626,000 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 566,000 | 699,000 | 626,000 | |||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | -1,259,000 | -7,506,000 | 5,224,000 | -37,524,000 | -681,000 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 8,105,000 | 0 | 0 | 0 | |||||
| Profit After Tax | 0 | 0 | 0 | 0 | -1,259,000 | 599,000 | 5,224,000 | -37,524,000 | -681,000 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163,000,000 | 0 | |||||
| Retained Profit | 0 | 0 | 0 | 0 | -1,259,000 | 599,000 | 5,224,000 | -200,524,000 | -681,000 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 22,062,000 | 0 | 0 | 0 | |||||
| Number Of Employees | 4 | 1,731 | ||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | -1,259,000 | -1,897,000 | -199,000 | -36,910,000 | -681,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 52,826,000 | 52,826,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,985,000 | 14,134,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,061,000 | 41,117,000 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,451,000 | 53,451,000 | 53,650,000 | 90,560,000 |
| Debtors (Due After 1 year) | 52,826,000 | 52,826,000 | 52,826,000 | 52,826,000 | 0 | 0 | 0 | 0 | 0 | 0 | 8,105,000 | 0 | 7,470,000 | 0 |
| Total Fixed Assets | 52,826,000 | 52,826,000 | 52,826,000 | 52,826,000 | 0 | 0 | 0 | 0 | 0 | 0 | 113,602,000 | 108,702,000 | 61,120,000 | 90,560,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 627,000 | 407,000 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350,000 | 403,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 52,829,000 | 0 | 0 | 0 | 0 | 0 | 63,057,000 | 0 | 0 | 137,590,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,227,000 | 1,901,000 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 926,000 | 985,000 | 1,391,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 52,829,000 | 0 | 0 | 0 | 0 | 0 | 67,187,000 | 3,696,000 | 1,391,000 | 137,590,000 |
| total assets | 52,826,000 | 52,826,000 | 52,826,000 | 52,826,000 | 52,829,000 | 0 | 0 | 0 | 0 | 0 | 180,789,000 | 112,398,000 | 62,511,000 | 228,150,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,043,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 733,000 | 733,000 | 736,000 | 0 | 0 | 0 | 0 | 0 | 154,908,000 | 79,389,000 | 34,391,000 | 0 |
| other short term finances | 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 |
| other current liabilities | 733,000 | 733,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,698,000 | 6,977,000 | 0 | 0 |
| total current liabilities | 733,000 | 733,000 | 733,000 | 733,000 | 736,000 | 0 | 0 | 0 | 0 | 0 | 158,606,000 | 90,409,000 | 34,391,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,893,000 | 0 |
| hp & lease commitments | 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 | 483,000 | 515,000 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,399,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650,000 | 1,023,000 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,133,000 | 1,538,000 | 12,893,000 | 12,399,000 |
| total liabilities | 733,000 | 733,000 | 733,000 | 733,000 | 736,000 | 0 | 0 | 0 | 0 | 0 | 159,739,000 | 91,947,000 | 47,284,000 | 12,399,000 |
| net assets | 52,093,000 | 52,093,000 | 52,093,000 | 52,093,000 | 52,093,000 | 0 | 0 | 0 | 0 | 0 | 21,050,000 | 20,451,000 | 15,227,000 | 215,751,000 |
| total shareholders funds | 52,093,000 | 52,093,000 | 52,093,000 | 52,093,000 | 52,093,000 | 0 | 0 | 0 | 0 | 0 | 21,050,000 | 20,451,000 | 15,227,000 | 215,751,000 |
| 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 | 0 | 0 | 0 | 0 | -1,259,000 | -5,865,000 | -199,000 | -36,910,000 | -681,000 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1,912,000 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 2,056,000 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 8,105,000 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -627,000 | 220,000 | 407,000 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -3,000 | 52,829,000 | 0 | 0 | 0 | 0 | -73,739,000 | 71,435,000 | -5,166,000 | -130,120,000 | 137,590,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,043,000 | 4,043,000 | 0 | 0 |
| Accruals and Deferred Income | 0 | 733,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,181,000 | -3,311,000 | 7,492,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -650,000 | -373,000 | 1,023,000 | 0 | 0 |
| Cash flow from operations | 0 | 733,000 | 0 | 3,000 | -54,088,000 | -73,174,000 | 17,118,000 | 93,210,000 | -138,271,000 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,451,000 | 0 | -199,000 | -36,910,000 | 90,560,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -733,000 | 0 | -3,000 | 736,000 | 0 | 0 | 0 | 0 | -154,908,000 | 75,519,000 | 44,998,000 | 34,391,000 | 0 |
| Other Short Term Loans | 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 | -12,893,000 | 12,893,000 | 0 |
| Hire Purchase and Lease Commitments | 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 | -12,399,000 | 12,399,000 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -1,352,000 | 0 | 0 | 0 | |||||
| cash flow from financing | 0 | -733,000 | 0 | -3,000 | 54,088,000 | 74,167,000 | 32,105,000 | 34,885,000 | 228,831,000 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -926,000 | -59,000 | -406,000 | 1,391,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -926,000 | -59,000 | -406,000 | 1,391,000 | 0 |
esporta tennis clubs limited Credit Report and Business Information
Esporta Tennis Clubs Limited Competitor Analysis
Perform a competitor analysis for esporta tennis clubs limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
esporta tennis clubs limited Ownership
ESPORTA TENNIS CLUBS LIMITED group structure
Esporta Tennis Clubs Limited has 4 subsidiary companies.
Ultimate parent company
BRAIT SE
#0087186
2 parents
ESPORTA TENNIS CLUBS LIMITED
03765731
4 subsidiaries
esporta tennis clubs limited directors
Esporta Tennis Clubs Limited currently has 4 directors. The longest serving directors include Mr Andrew Scobie (May 2022) and Mr Luca Valotta (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Scobie | England | 40 years | May 2022 | - | Director |
| Mr Luca Valotta | England | 54 years | Dec 2022 | - | Director |
| Mr Luca Sommaruga | Italy | 41 years | Dec 2023 | - | Director |
| Mr Nicholas King | England | 51 years | Dec 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
52.1m
0%
total assets
52.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
esporta tennis clubs limited company details
company number
03765731
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
93130 - Fitness facilities
incorporation date
May 1999
age
25
accounts
Full Accounts
ultimate parent company
previous names
vitalblade limited (October 2009)
incorporated
UK
address
26 little trinity lane, mansion house, london, EC4V 2AR
last accounts submitted
December 2022
esporta tennis clubs 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 found 9 charges/mortgages relating to esporta tennis clubs limited. Currently there are 3 open charges and 6 have been satisfied in the past.
esporta tennis clubs limited Companies House Filings - See Documents
| date | description | view/download |
|---|
