touchtennis pro limited
touchtennis pro limited Company Information
Company Number
05409288
Next Accounts
1374 days late
Industry
Other business support service activities n.e.c.
Other sports activities (not including activities of racehorse owners) n.e.c.
Directors
Shareholders
rashid ahmad
sarah ahmad
View AllGroup Structure
View All
Contact
Registered Address
4 compton close, esher, KT10 9EF
Website
www.touchtennis.comtouchtennis pro limited Estimated Valuation
Pomanda estimates the enterprise value of TOUCHTENNIS PRO LIMITED at £45.4k based on a Turnover of £73.5k and 0.62x industry multiple (adjusted for size and gross margin).
touchtennis pro limited Estimated Valuation
Pomanda estimates the enterprise value of TOUCHTENNIS PRO LIMITED at £50k based on an EBITDA of £15.8k and a 3.17x industry multiple (adjusted for size and gross margin).
touchtennis pro limited Estimated Valuation
Pomanda estimates the enterprise value of TOUCHTENNIS PRO LIMITED at £69.1k based on Net Assets of £30.5k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Touchtennis Pro Limited Overview
Touchtennis Pro Limited is a live company located in esher, KT10 9EF with a Companies House number of 05409288. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2005, it's largest shareholder is rashid ahmad with a 55.7% stake. Touchtennis Pro Limited is a established, micro sized company, Pomanda has estimated its turnover at £73.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Touchtennis Pro Limited Health Check
Pomanda's financial health check has awarded Touchtennis Pro Limited a 2.5 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 £73.5k, make it smaller than the average company (£1.2m)
- Touchtennis Pro Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.4%)
- Touchtennis Pro Limited
4.4% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (41%)
- Touchtennis Pro Limited
41% - Industry AVG
Profitability
an operating margin of 21.5% make it more profitable than the average company (3.7%)
- Touchtennis Pro Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Touchtennis Pro Limited
15 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Touchtennis Pro Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £73.5k, this is less efficient (£93.4k)
- Touchtennis Pro Limited
£93.4k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (28 days)
- Touchtennis Pro Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (33 days)
- Touchtennis Pro Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Touchtennis Pro Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Touchtennis Pro Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (52.1%)
11.8% - Touchtennis Pro Limited
52.1% - Industry AVG
TOUCHTENNIS PRO LIMITED financials
Touchtennis Pro Limited's latest turnover from March 2019 is estimated at £73.5 thousand and the company has net assets of £30.5 thousand. According to their latest financial statements, we estimate that Touchtennis Pro Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,032 | 16,539 | 14,787 | 7,500 | 8,000 | 8,500 | 9,000 | 9,500 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,032 | 16,539 | 14,787 | 7,500 | 8,000 | 8,500 | 9,000 | 9,500 | 0 | 0 |
| Stock & work in progress | 0 | 20,165 | 30,365 | 29,050 | 3,500 | 2,489 | 1,365 | 100 | 890 | 2,692 |
| Trade Debtors | 20,496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,419 | 6,902 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 281 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 8,952 | 7,465 | 3,160 | 2,686 | 2,309 | 1,178 | 2,383 | 1,515 | 1,529 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,496 | 29,398 | 38,223 | 32,210 | 6,186 | 4,798 | 2,543 | 2,483 | 9,824 | 11,123 |
| total assets | 34,528 | 45,937 | 53,010 | 39,710 | 14,186 | 13,298 | 11,543 | 11,983 | 9,824 | 11,123 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,062 | 0 | 0 | 0 | 4,023 | 14,962 | 13,062 | 9,479 | 853 | 758 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 9,362 | 7,709 | 2,993 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,062 | 9,362 | 7,709 | 2,993 | 4,023 | 14,962 | 13,062 | 9,479 | 853 | 758 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,062 | 9,362 | 7,709 | 2,993 | 4,023 | 14,962 | 13,062 | 9,479 | 853 | 758 |
| net assets | 30,466 | 36,575 | 45,301 | 36,717 | 10,163 | -1,664 | -1,519 | 2,504 | 8,971 | 10,365 |
| total shareholders funds | 30,466 | 36,575 | 45,301 | 36,717 | 10,163 | -1,664 | -1,519 | 2,504 | 8,971 | 10,365 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,496 | 2,446 | 500 | 500 | 500 | 500 | 500 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | -20,165 | -10,200 | 1,315 | 25,550 | 1,011 | 1,124 | 1,265 | -790 | -1,802 | 2,692 |
| Debtors | 20,215 | -112 | 393 | 0 | 0 | 0 | 0 | -7,419 | 517 | 6,902 |
| Creditors | 4,062 | 0 | 0 | -4,023 | -10,939 | 1,900 | 3,583 | 8,626 | 95 | 758 |
| Accruals and Deferred Income | -9,362 | 1,653 | 4,716 | 2,993 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -8,952 | 1,487 | 4,305 | 474 | 377 | 1,131 | -1,205 | 868 | -14 | 1,529 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,952 | 1,487 | 4,305 | 474 | 377 | 1,131 | -1,205 | 868 | -14 | 1,529 |
touchtennis pro limited Credit Report and Business Information
Touchtennis Pro Limited Competitor Analysis
Perform a competitor analysis for touchtennis pro limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KT10 area or any other competitors across 12 key performance metrics.
touchtennis pro limited Ownership
TOUCHTENNIS PRO LIMITED group structure
Touchtennis Pro Limited has no subsidiary companies.
Ultimate parent company
TOUCHTENNIS PRO LIMITED
05409288
touchtennis pro limited directors
Touchtennis Pro Limited currently has 1 director, Mr Rashid Ahmad serving since May 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rashid Ahmad | United Kingdom | 52 years | May 2005 | - | Director |
P&L
March 2019turnover
73.5k
+9%
operating profit
15.8k
0%
gross margin
21.1%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
30.5k
-0.17%
total assets
34.5k
-0.25%
cash
0
-1%
net assets
Total assets minus all liabilities
touchtennis pro limited company details
company number
05409288
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
March 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
reality sports limited (May 2008)
accountant
-
auditor
-
address
4 compton close, esher, KT10 9EF
Bank
-
Legal Advisor
-
touchtennis pro 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 touchtennis pro limited.
touchtennis pro 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 TOUCHTENNIS PRO LIMITED. This can take several minutes, an email will notify you when this has completed.
touchtennis pro limited Companies House Filings - See Documents
| date | description | view/download |
|---|
