petworth house tennis court limited
petworth house tennis court limited Company Information
Company Number
06738258
Website
petworthrealtennis.comRegistered Address
petworth house tennis court, estate yard, petworth, GU28 0DU
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
01798343527
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
petworth house tennis court limited Estimated Valuation
Pomanda estimates the enterprise value of PETWORTH HOUSE TENNIS COURT LIMITED at £50.8k based on a Turnover of £82.1k and 0.62x industry multiple (adjusted for size and gross margin).
petworth house tennis court limited Estimated Valuation
Pomanda estimates the enterprise value of PETWORTH HOUSE TENNIS COURT LIMITED at £278.1k based on an EBITDA of £59.1k and a 4.71x industry multiple (adjusted for size and gross margin).
petworth house tennis court limited Estimated Valuation
Pomanda estimates the enterprise value of PETWORTH HOUSE TENNIS COURT LIMITED at £563.3k based on Net Assets of £218.1k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Petworth House Tennis Court Limited Overview
Petworth House Tennis Court Limited is a live company located in petworth, GU28 0DU with a Companies House number of 06738258. It operates in the other sports activities sector, SIC Code 93199. Founded in October 2008, it's largest shareholder is unknown. Petworth House Tennis Court Limited is a established, micro sized company, Pomanda has estimated its turnover at £82.1k with declining growth in recent years.
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Petworth House Tennis Court Limited Health Check
Pomanda's financial health check has awarded Petworth House Tennis Court Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £82.1k, make it smaller than the average company (£560.4k)
£82.1k - Petworth House Tennis Court Limited
£560.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.7%)
-9% - Petworth House Tennis Court Limited
5.7% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
44.7% - Petworth House Tennis Court Limited
44.7% - Industry AVG
Profitability
an operating margin of 52.7% make it more profitable than the average company (2%)
52.7% - Petworth House Tennis Court Limited
2% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
- Petworth House Tennis Court Limited
15 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Petworth House Tennis Court Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £41k, this is less efficient (£61.9k)
- Petworth House Tennis Court Limited
£61.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Petworth House Tennis Court Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Petworth House Tennis Court Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Petworth House Tennis Court Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (72 weeks)
10 weeks - Petworth House Tennis Court Limited
72 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.9%, this is a higher level of debt than the average (40.9%)
53.9% - Petworth House Tennis Court Limited
40.9% - Industry AVG
PETWORTH HOUSE TENNIS COURT LIMITED financials
Petworth House Tennis Court Limited's latest turnover from June 2023 is £82.1 thousand and the company has net assets of £218.1 thousand. According to their latest financial statements, we estimate that Petworth House Tennis Court Limited has 2 employees and maintains cash reserves of £22.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 82,096 | 83,205 | 93,556 | 110,227 | 53,494 | 51,056 | 50,012 | 52,178 | 42,415 | 42,757 | 42,907 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 3,912 | 7,216 | 17,720 | -14,146 | 2,598 | -2,653 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 15 | 19 | 13 | 13 | 14 | 13 | |||
| Pre-Tax Profit | 13,228 | 24,417 | 18,664 | 15,216 | -1,465 | 3,927 | 7,235 | 17,733 | -14,133 | 2,612 | -2,640 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 13,228 | 24,417 | 18,664 | 15,216 | -1,465 | 3,927 | 7,235 | 17,733 | -14,133 | 2,612 | -2,640 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 13,228 | 24,417 | 18,664 | 15,216 | -1,465 | 3,927 | 7,235 | 17,733 | -14,133 | 2,612 | -2,640 | |||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 3,912 | 7,216 | 17,720 | -14,146 | 2,598 | -2,653 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 288,417 | 304,258 | 320,100 | 335,942 | 351,784 | 399,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 145,539 | 119,515 | 80,837 | 76,258 | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 433,956 | 423,773 | 400,937 | 412,200 | 351,784 | 399,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 63,913 | 239,675 | 97,108 | 0 | 1,544 | 230 | 0 | 1,041 | 2,512 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,294 | 16,624 | 2,363 | 8,982 | 6,145 | 0 | 0 | 1,273 | 22,726 | 15,168 | 1,040 | 552 | 2,322 | 410 |
| Cash | 22,444 | 31,217 | 53,973 | 27,500 | 81,227 | 0 | 0 | 0 | 11,599 | 16,725 | 22,496 | 5,576 | 17,113 | 22,710 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,814 | 1,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,738 | 47,841 | 56,336 | 36,482 | 87,372 | 66,727 | 240,883 | 98,381 | 34,325 | 33,437 | 23,766 | 6,128 | 20,476 | 25,632 |
| total assets | 472,694 | 471,614 | 457,273 | 448,682 | 439,156 | 466,301 | 240,883 | 98,381 | 34,325 | 33,437 | 23,766 | 6,128 | 20,476 | 25,632 |
| 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 | 100,000 | 54,277 | 2,662 | 1,882 | 1,381 | 14 | 1,845 | 1,740 | 12,562 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 100,000 | 110,000 | 110,000 | 100,000 | 100,000 | 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 | 14,604 | 10,017 | 6,049 | 8,013 | 3,777 | 0 | 0 | 48,831 | 2,049 | 5,589 | 4,520 | 2,784 | 3,104 | 50 |
| total current liabilities | 114,604 | 120,017 | 116,049 | 108,013 | 103,777 | 100,000 | 54,277 | 51,493 | 3,931 | 6,970 | 4,534 | 4,629 | 4,844 | 12,612 |
| loans | 140,000 | 140,000 | 140,000 | 150,000 | 150,000 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 142,976 | 1,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 160,000 | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 140,000 | 140,000 | 140,000 | 150,000 | 150,000 | 302,976 | 121,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 254,604 | 260,017 | 256,049 | 258,013 | 253,777 | 402,976 | 175,642 | 51,493 | 3,931 | 6,970 | 4,534 | 4,629 | 4,844 | 12,612 |
| net assets | 218,090 | 211,597 | 201,224 | 190,669 | 185,379 | 63,325 | 65,241 | 46,888 | 30,394 | 26,467 | 19,232 | 1,499 | 15,632 | 13,020 |
| total shareholders funds | 218,090 | 211,597 | 201,224 | 190,669 | 185,379 | 63,325 | 65,241 | 46,888 | 30,394 | 26,467 | 19,232 | 1,499 | 15,632 | 13,020 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,912 | 7,216 | 17,720 | -14,146 | 2,598 | -2,653 | ||||||||
| Depreciation | 15,841 | 15,842 | 15,842 | 15,842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -330 | 14,261 | -6,619 | 2,837 | -57,768 | -175,762 | 141,294 | 75,655 | 6,014 | 15,442 | 718 | -2,811 | 441 | 2,922 |
| Creditors | 0 | 0 | 0 | 0 | -100,000 | 45,723 | 51,615 | 780 | 501 | 1,367 | -1,831 | 105 | -10,822 | 12,562 |
| Accruals and Deferred Income | 4,587 | 3,968 | -1,964 | 4,236 | -139,199 | 141,611 | -47,466 | 46,782 | -3,540 | 1,069 | 1,736 | -320 | 3,054 | 50 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,141 | -5,790 | 16,907 | -11,550 | -5,611 | 7,037 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 26,024 | 38,678 | 4,579 | 76,258 | 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -10,000 | 0 | 10,000 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -10,000 | 0 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -160,000 | 40,000 | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 15 | 19 | 13 | 13 | 14 | 13 | |||
| cash flow from financing | -16,735 | -14,044 | -8,109 | -9,926 | 213,519 | 15 | 19 | 13 | 13 | 14 | 15,673 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -8,773 | -22,756 | 26,473 | -53,727 | 81,227 | 0 | 0 | -11,599 | -5,126 | -5,771 | 16,920 | -11,537 | -5,597 | 22,710 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,773 | -22,756 | 26,473 | -53,727 | 81,227 | 0 | 0 | -11,599 | -5,126 | -5,771 | 16,920 | -11,537 | -5,597 | 22,710 |
petworth house tennis court limited Credit Report and Business Information
Petworth House Tennis Court Limited Competitor Analysis
Perform a competitor analysis for petworth house tennis court limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GU28 area or any other competitors across 12 key performance metrics.
petworth house tennis court limited Ownership
PETWORTH HOUSE TENNIS COURT LIMITED group structure
Petworth House Tennis Court Limited has no subsidiary companies.
Ultimate parent company
PETWORTH HOUSE TENNIS COURT LIMITED
06738258
petworth house tennis court limited directors
Petworth House Tennis Court Limited currently has 14 directors. The longest serving directors include Mr Charles De La Fuente (Oct 2008) and Mr Richard Williams (Nov 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles De La Fuente | England | 64 years | Oct 2008 | - | Director |
| Mr Richard Williams | 79 years | Nov 2008 | - | Director | |
| Mr Simon Knight | 74 years | Jan 2009 | - | Director | |
| Mr Julian Wilkinson | 71 years | Jan 2009 | - | Director | |
| Mr Nigel Draffan | 74 years | Jan 2009 | - | Director | |
| Mr Andrew Page | 59 years | Jan 2009 | - | Director | |
| Mr David Fortune | 72 years | Sep 2014 | - | Director | |
| Mr Robert Muir | England | 70 years | Sep 2014 | - | Director |
| Mr Christopher Swan | United Kingdom | 58 years | Sep 2016 | - | Director |
| Mr Jon Petersen | England | 60 years | Oct 2017 | - | Director |
P&L
June 2023turnover
82.1k
-1%
operating profit
43.2k
0%
gross margin
44.7%
-8.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
218.1k
+0.03%
total assets
472.7k
0%
cash
22.4k
-0.28%
net assets
Total assets minus all liabilities
petworth house tennis court limited company details
company number
06738258
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
October 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
PAULINE B MCALPINE
auditor
-
address
petworth house tennis court, estate yard, petworth, GU28 0DU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
petworth house tennis court 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 petworth house tennis court limited.
petworth house tennis court limited Companies House Filings - See Documents
| date | description | view/download |
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