premier tennis league (uk) limited
premier tennis league (uk) limited Company Information
Company Number
05668514
Next Accounts
Jan 2026
Directors
Shareholders
michael john philip dixon
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
34 lavender lane, wynyard, billingham, TS22 5GX
premier tennis league (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER TENNIS LEAGUE (UK) LIMITED at £251.1k based on a Turnover of £308.5k and 0.81x industry multiple (adjusted for size and gross margin).
premier tennis league (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER TENNIS LEAGUE (UK) LIMITED at £20.8k based on an EBITDA of £9.2k and a 2.25x industry multiple (adjusted for size and gross margin).
premier tennis league (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER TENNIS LEAGUE (UK) LIMITED at £0 based on Net Assets of £-32.2k and 1.77x industry multiple (adjusted for liquidity).
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Premier Tennis League (uk) Limited Overview
Premier Tennis League (uk) Limited is a live company located in billingham, TS22 5GX with a Companies House number of 05668514. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in January 2006, it's largest shareholder is michael john philip dixon with a 100% stake. Premier Tennis League (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £308.5k with rapid growth in recent years.
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Premier Tennis League (uk) Limited Health Check
Pomanda's financial health check has awarded Premier Tennis League (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £308.5k, make it in line with the average company (£350.1k)
- Premier Tennis League (uk) Limited
£350.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (15.5%)
- Premier Tennis League (uk) Limited
15.5% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (59%)
- Premier Tennis League (uk) Limited
59% - Industry AVG
Profitability
an operating margin of 3% make it more profitable than the average company (-0.6%)
- Premier Tennis League (uk) Limited
-0.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Premier Tennis League (uk) Limited
18 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Premier Tennis League (uk) Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £308.5k, this is more efficient (£52.1k)
- Premier Tennis League (uk) Limited
£52.1k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (13 days)
- Premier Tennis League (uk) Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (38 days)
- Premier Tennis League (uk) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Premier Tennis League (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Premier Tennis League (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.7%, this is a higher level of debt than the average (39.2%)
143.7% - Premier Tennis League (uk) Limited
39.2% - Industry AVG
PREMIER TENNIS LEAGUE (UK) LIMITED financials
Premier Tennis League (Uk) Limited's latest turnover from April 2024 is estimated at £308.5 thousand and the company has net assets of -£32.2 thousand. According to their latest financial statements, Premier Tennis League (Uk) Limited has 1 employee and maintains cash reserves of 0 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 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 427 | 87 | 102 | 120 | 141 | 166 | 195 | 229 | 270 | 318 | 106 | 125 | 147 | 173 | 204 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 427 | 87 | 102 | 120 | 141 | 166 | 195 | 229 | 270 | 318 | 106 | 125 | 147 | 173 | 204 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 68,488 | 89,145 | 57,604 | 23,886 | 26,029 | 47,448 | 20,731 | 16,088 | 131 | 521 | 1,308 | 5,374 | 5,092 | 9,108 | 3,354 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,692 | 8,151 | 417 | ||||||||||||
| Cash | 5,596 | 16,154 | 3,223 | 28,044 | 19,386 | 18,273 | 7,764 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 73,180 | 97,296 | 57,604 | 23,886 | 26,446 | 47,448 | 20,731 | 16,088 | 5,727 | 16,675 | 4,531 | 33,418 | 24,478 | 27,381 | 11,118 |
| total assets | 73,607 | 97,383 | 57,706 | 24,006 | 26,587 | 47,614 | 20,926 | 16,317 | 5,997 | 16,993 | 4,637 | 33,543 | 24,625 | 27,554 | 11,322 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 104,790 | 135,487 | 115,578 | 75,156 | 70,036 | 88,375 | 76,223 | 63,779 | 48,154 | 54,977 | 26,936 | 59,783 | 53,673 | 34,868 | 16,366 |
| Group/Directors Accounts | 18,214 | 17,950 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 104,790 | 135,487 | 115,578 | 75,156 | 70,036 | 88,375 | 76,223 | 63,779 | 48,154 | 54,977 | 26,936 | 59,783 | 53,673 | 53,082 | 34,316 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,000 | 1,000 | 913 | 863 | 1,300 | 1,200 | |||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,000 | 1,000 | 913 | 863 | 1,300 | 1,200 | |||||||||
| total liabilities | 105,790 | 136,487 | 116,491 | 76,019 | 71,336 | 89,575 | 76,223 | 63,779 | 48,154 | 54,977 | 26,936 | 59,783 | 53,673 | 53,082 | 34,316 |
| net assets | -32,183 | -39,104 | -58,785 | -52,013 | -44,749 | -41,961 | -55,297 | -47,462 | -42,157 | -37,984 | -22,299 | -26,240 | -29,048 | -25,528 | -22,994 |
| total shareholders funds | -32,183 | -39,104 | -58,785 | -52,013 | -44,749 | -41,961 | -55,297 | -47,462 | -42,157 | -37,984 | -22,299 | -26,240 | -29,048 | -25,528 | -22,994 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 48 | 56 | 19 | 22 | 26 | 31 | 36 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -24,116 | 39,692 | 33,718 | -2,560 | -21,002 | 26,717 | 4,643 | 15,957 | -390 | -787 | -4,066 | 282 | -4,016 | 5,754 | 3,354 |
| Creditors | -30,697 | 19,909 | 40,422 | 5,120 | -18,339 | 12,152 | 12,444 | 15,625 | -6,823 | 28,041 | -32,847 | 6,110 | 18,805 | 18,502 | 16,366 |
| Accruals and Deferred Income | 87 | 50 | -437 | 100 | 1,200 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -18,214 | 264 | 17,950 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,596 | -10,558 | 12,931 | -24,821 | 8,658 | 1,113 | 10,509 | 7,764 | |||||||
| overdraft | |||||||||||||||
| change in cash | -5,596 | -10,558 | 12,931 | -24,821 | 8,658 | 1,113 | 10,509 | 7,764 |
premier tennis league (uk) limited Credit Report and Business Information
Premier Tennis League (uk) Limited Competitor Analysis
Perform a competitor analysis for premier tennis league (uk) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TS22 area or any other competitors across 12 key performance metrics.
premier tennis league (uk) limited Ownership
PREMIER TENNIS LEAGUE (UK) LIMITED group structure
Premier Tennis League (Uk) Limited has no subsidiary companies.
Ultimate parent company
PREMIER TENNIS LEAGUE (UK) LIMITED
05668514
premier tennis league (uk) limited directors
Premier Tennis League (Uk) Limited currently has 1 director, Mr Michael Dixon serving since Jan 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Dixon | England | 65 years | Jan 2006 | - | Director |
P&L
April 2024turnover
308.5k
-18%
operating profit
9.2k
0%
gross margin
27.5%
-3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-32.2k
-0.18%
total assets
73.6k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
premier tennis league (uk) limited company details
company number
05668514
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
34 lavender lane, wynyard, billingham, TS22 5GX
Bank
-
Legal Advisor
-
premier tennis league (uk) 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 premier tennis league (uk) limited.
premier tennis league (uk) 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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premier tennis league (uk) limited Companies House Filings - See Documents
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