Tennis Wales Limited

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tennis wales limited Company Information

Company Number

05760866

Next Accounts

Sep 2025

Directors

Simon Johnson

Sophie Hughes

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Shareholders

Group Structure

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Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Registered Address

space 2b at the maltings, house 3, ground floor,, cardiff, CF24 5EA

Website

www.tenniswales.net

tennis wales limited Estimated Valuation

£503k

Pomanda estimates the enterprise value of TENNIS WALES LIMITED at £503k based on a Turnover of £611.1k and 0.82x industry multiple (adjusted for size and gross margin).

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Tennis Wales Limited is a live company located in cardiff, CF24 5EA with a Companies House number of 05760866. It operates in the other sports activities sector, SIC Code 93199. Founded in March 2006, it's largest shareholder is unknown. Tennis Wales Limited is a established, small sized company, Pomanda has estimated its turnover at £611.1k with high growth in recent years.

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Pomanda's financial health check has awarded Tennis Wales Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

5 Regular

4 Weak

Size

annual sales of £611.1k, make it in line with the average company (£621.3k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.9%)

EXPORT

Tennis Wales Limited's latest turnover from December 2023 is estimated at £611.1 thousand and the company has net assets of £260.6 thousand. According to their latest financial statements, Tennis Wales Limited has 14 employees and maintains cash reserves of £458.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	611,075	512,006	375,118	345,628	422,980	513,688	1,138,865	432,731	1,017,417	683,942	1,221,094	695,730	1,022,401	275,640
Other Income Or Grants
Cost Of Sales	360,672	299,179	206,616	203,582	249,460	304,615	652,616	244,573	527,184	359,443	624,498	392,668	562,316	155,310
Gross Profit	250,403	212,827	168,503	142,046	173,521	209,073	486,249	188,158	490,232	324,499	596,597	303,062	460,085	120,330
Admin Expenses	338,469	249,206	165,436	178,916	64,732	213,125	510,982	157,861	489,614	333,502	579,280	311,962	437,893	36,235	-274,611
Operating Profit	-88,066	-36,379	3,067	-36,870	108,789	-4,052	-24,733	30,297	618	-9,003	17,317	-8,900	22,192	84,095	274,611
Interest Payable
Interest Receivable	22,843	17,172	1,501	617	3,984	2,945	1,869	977	1,810	1,532	1,370	1,210	1,163	1,243	538
Pre-Tax Profit	-65,223	-19,207	4,568	-36,253	112,773	-1,107	-22,864	31,274	2,429	-7,471	18,687	-7,690	23,355	85,338	275,149
Tax			-868		-21,427			-6,255	-486		-4,298		-6,072	-23,894	-77,042
Profit After Tax	-65,223	-19,207	3,700	-36,253	91,346	-1,107	-22,864	25,019	1,943	-7,471	14,389	-7,690	17,283	61,443	198,107
Dividends Paid
Retained Profit	-65,223	-19,207	3,700	-36,253	91,346	-1,107	-22,864	25,019	1,943	-7,471	14,389	-7,690	17,283	61,443	198,107
Employee Costs	403,951	342,542	301,847	249,364	244,144	214,002	220,230	201,582	220,991	275,000	450,000	276,560	388,735	93,957
Number Of Employees	14	12	11	10	10	9	10	9	9	11	18	11	17	4
EBITDA*	-87,461	-35,528	7,513	-26,680	120,336	7,410	-11,776	45,263	12,291	3,596	32,482	7,992	32,911	95,495	285,895

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	3,431	2,115	2,966	7,213	22,222	32,654	47,800	60,385	56,001	67,201	78,679	109,710	125,163	108,670	119,266
Intangible Assets
Investments & Other
Debtors (Due After 1 year)															521
Total Fixed Assets	3,431	2,115	2,966	7,213	22,222	32,654	47,800	60,385	56,001	67,201	78,679	109,710	125,163	108,670	119,787
Stock & work in progress											2,039	3,234	2,000		3,759
Trade Debtors						27,177	103,484	17,493	86,295	21,428	71,696	27,941	67,237	5,077	20,091
Group Debtors
Misc Debtors	151,182	97,377	79,096	41,329	97,070	23,599	7,105	4,941	5,503
Cash	458,586	411,633	569,629	631,489	602,285	460,100	325,242	422,174	359,224	364,936	247,712	300,433	183,503	281,806	215,213
misc current assets
total current assets	609,768	509,010	648,725	672,818	699,355	510,876	435,831	444,608	451,022	386,364	321,447	331,608	252,740	286,883	239,063
total assets	613,199	511,125	651,691	680,031	721,577	543,530	483,631	504,993	507,023	453,565	400,126	441,318	377,903	395,553	358,850
Bank overdraft
Bank loan
Trade Creditors	13,912	12,030	4,506	6,371	18,486	42,083	31,407	35,551	45,224	169,659	108,170	136,591	71,070	83,337	85,410
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	338,719	173,304	301,943	332,078	325,216	214,793	164,363	159,067	176,093
total current liabilities	352,631	185,334	306,449	338,449	343,702	256,876	195,770	194,618	221,317	169,659	108,170	136,591	71,070	83,337	85,410
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities												27,000	30,000	52,666	75,333
provisions
total long term liabilities												27,000	30,000	52,666	75,333
total liabilities	352,631	185,334	306,449	338,449	343,702	256,876	195,770	194,618	221,317	169,659	108,170	163,591	101,070	136,003	160,743
net assets	260,568	325,791	345,242	341,582	377,875	286,654	287,861	310,375	285,706	283,906	291,956	277,727	276,833	259,550	198,107
total shareholders funds	260,568	325,791	345,242	341,582	377,875	286,654	287,861	310,375	285,706	283,906	291,956	277,727	276,833	259,550	198,107

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-88,066	-36,379	3,067	-36,870	108,789	-4,052	-24,733	30,297	618	-9,003	17,317	-8,900	22,192	84,095	274,611
Depreciation	605	851	4,446	10,190	11,547	11,462	12,957	14,966	11,673	12,599	15,165	16,892	10,719	11,400	11,284
Amortisation
Tax			-868		-21,427			-6,255	-486		-4,298		-6,072	-23,894	-77,042
Stock										-2,039	-1,195	1,234	2,000	-3,759	3,759
Debtors	53,805	18,281	37,767	-55,741	46,294	-59,813	88,155	-69,364	70,370	-50,268	43,755	-39,296	62,160	-15,535	20,612
Creditors	1,882	7,524	-1,865	-12,115	-23,597	10,676	-4,144	-9,673	-124,435	61,489	-28,421	65,521	-12,267	-2,073	85,410
Accruals and Deferred Income	165,415	-128,639	-30,135	6,862	110,423	50,430	5,296	-17,026	176,093
Deferred Taxes & Provisions
Cash flow from operations	26,031	-174,924	-63,122	23,808	139,441	128,329	-98,779	81,673	-6,907	117,392	-42,797	111,575	-49,588	88,822	269,892
Investing Activities
capital expenditure	-1,921		-199	4,819	-1,115	3,684	-372	-19,350	-473	-1,121	15,866	-1,439	-27,212	-804	-130,550
Change in Investments
cash flow from investments	-1,921		-199	4,819	-1,115	3,684	-372	-19,350	-473	-1,121	15,866	-1,439	-27,212	-804	-130,550
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities											-27,000	-3,000	-22,666	-22,667	75,333
share issue		-244	-40	-40	-125	-100	350	-350	-143	-579	-160	8,584
interest	22,843	17,172	1,501	617	3,984	2,945	1,869	977	1,810	1,532	1,370	1,210	1,163	1,243	538
cash flow from financing	22,843	16,928	1,461	577	3,859	2,845	2,219	627	1,667	953	-25,790	6,794	-21,503	-21,424	75,871
cash and cash equivalents
cash	46,953	-157,996	-61,860	29,204	142,185	134,858	-96,932	62,950	-5,712	117,224	-52,721	116,930	-98,303	66,593	215,213
overdraft
change in cash	46,953	-157,996	-61,860	29,204	142,185	134,858	-96,932	62,950	-5,712	117,224	-52,721	116,930	-98,303	66,593	215,213

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tennis wales limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CF24 area or any other competitors across 12 key performance metrics.

TENNIS WALES LIMITED group structure

Tennis Wales Limited has no subsidiary companies.

Ultimate parent company

TENNIS WALES LIMITED

05760866

TENNIS WALES LIMITED Shareholders

Tennis Wales Limited currently has 11 directors. The longest serving directors include Mr Simon Johnson (Oct 2018) and Mrs Sophie Hughes (Jul 2020).

officer	country	age	start	end	role
Mr Simon Johnson	Wales	40 years	Oct 2018	-	Director
Mrs Sophie Hughes	Wales	59 years	Jul 2020	-	Director
Mrs Bethan Lewis	Wales	38 years	Aug 2020	-	Director
Mr James Armstrong	United Kingdom	45 years	Jun 2021	-	Director
Mr Nigel Osborne	Wales	67 years	May 2022	-	Director
Mr Michael Gibson	Wales	31 years	May 2022	-	Director
Mrs Hannah Ward	Wales	41 years	May 2022	-	Director
Mr Anthony Phillips	Wales	61 years	May 2022	-	Director
Ms Lucy Cohen	Wales	42 years	Jul 2022	-	Director
Mr Geoffrey Scott	United Kingdom	72 years	May 2024	-	Director

P&L

December 2023

turnover

611.1k

+19%

operating profit

-88.1k

gross margin

41%

-1.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

260.6k

-0.2%

total assets

613.2k

+0.2%

cash

458.6k

+0.11%

net assets

Total assets minus all liabilities

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company number

05760866

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 2006

ultimate parent company

None

previous names

N/A

address

space 2b at the maltings, house 3, ground floor,, cardiff, CF24 5EA

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tennis wales limited Company Information

tennis wales limited Estimated Valuation

tennis wales limited Estimated Valuation

tennis wales limited Estimated Valuation

Tennis Wales Limited Overview

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