england touch association limited
england touch association limited Company Information
Company Number
07164624
Next Accounts
Jun 2025
Shareholders
-
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
8 clappentail park, lyme regis, DT7 3NB
Website
englandtouchinsurance.co.ukengland touch association limited Estimated Valuation
Pomanda estimates the enterprise value of ENGLAND TOUCH ASSOCIATION LIMITED at £165.3k based on a Turnover of £198.2k and 0.83x industry multiple (adjusted for size and gross margin).
england touch association limited Estimated Valuation
Pomanda estimates the enterprise value of ENGLAND TOUCH ASSOCIATION LIMITED at £0 based on an EBITDA of £-7.3k and a 3.24x industry multiple (adjusted for size and gross margin).
england touch association limited Estimated Valuation
Pomanda estimates the enterprise value of ENGLAND TOUCH ASSOCIATION LIMITED at £20.3k based on Net Assets of £10.8k and 1.87x industry multiple (adjusted for liquidity).
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England Touch Association Limited Overview
England Touch Association Limited is a live company located in lyme regis, DT7 3NB with a Companies House number of 07164624. It operates in the other sports activities sector, SIC Code 93199. Founded in February 2010, it's largest shareholder is unknown. England Touch Association Limited is a established, micro sized company, Pomanda has estimated its turnover at £198.2k with high growth in recent years.
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England Touch Association Limited Health Check
Pomanda's financial health check has awarded England Touch Association Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £198.2k, make it smaller than the average company (£517.7k)
- England Touch Association Limited
£517.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.9%)
- England Touch Association Limited
6.9% - Industry AVG
Production
with a gross margin of 43.4%, this company has a comparable cost of product (43.4%)
- England Touch Association Limited
43.4% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (2.2%)
- England Touch Association Limited
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - England Touch Association Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- England Touch Association Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £99.1k, this is more efficient (£67.6k)
- England Touch Association Limited
£67.6k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (16 days)
- England Touch Association Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (33 days)
- England Touch Association Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is more than average (16 days)
- England Touch Association Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (67 weeks)
28 weeks - England Touch Association Limited
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.7%, this is a higher level of debt than the average (39.6%)
86.7% - England Touch Association Limited
39.6% - Industry AVG
ENGLAND TOUCH ASSOCIATION LIMITED financials
England Touch Association Limited's latest turnover from September 2023 is estimated at £198.2 thousand and the company has net assets of £10.8 thousand. According to their latest financial statements, England Touch Association Limited has 2 employees and maintains cash reserves of £39 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 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 | 2 | 2 | 2 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 567 | 1,312 | 2,057 | 2,802 | ||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 11,304 | |||||||||||||
| Total Fixed Assets | 11,871 | 1,312 | 2,057 | 2,802 | ||||||||||
| Stock & work in progress | 7,545 | 7,066 | 7,066 | 28,176 | 12,185 | 22,954 | ||||||||
| Trade Debtors | 14,093 | 32,885 | 2,330 | |||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 21,043 | 20,621 | 42,795 | 22,391 | 22,118 | 8,158 | ||||||||
| Cash | 38,966 | 32,565 | 52,461 | 150,493 | 105,700 | 136,091 | 101,546 | 110,269 | 78,689 | 106,444 | 38,795 | |||
| misc current assets | 7,060 | |||||||||||||
| total current assets | 81,647 | 100,197 | 104,652 | 201,060 | 140,003 | 167,203 | 101,546 | 110,269 | 78,689 | 106,444 | 38,795 | |||
| total assets | 81,647 | 100,197 | 116,523 | 202,372 | 142,060 | 170,005 | 101,546 | 110,269 | 78,689 | 106,444 | 38,795 | |||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 26,182 | 60,200 | 16,142 | 9,829 | ||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 44,640 | 23,729 | 63,872 | 104,112 | 23,723 | 26,827 | ||||||||
| total current liabilities | 70,822 | 83,929 | 80,014 | 104,112 | 23,723 | 36,656 | ||||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 108 | 249 | 349 | 476 | ||||||||||
| total long term liabilities | 108 | 249 | 349 | 476 | ||||||||||
| total liabilities | 70,822 | 83,929 | 80,122 | 104,361 | 24,072 | 37,132 | ||||||||
| net assets | 10,825 | 16,268 | 36,401 | 98,011 | 117,988 | 132,873 | 101,546 | 110,269 | 78,689 | 106,444 | 38,795 | |||
| total shareholders funds | 10,825 | 16,268 | 36,401 | 98,011 | 117,988 | 132,873 | 101,546 | 110,269 | 78,689 | 106,444 | 38,795 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 567 | 745 | 745 | 745 | 177 | |||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 479 | -21,110 | 15,991 | -10,769 | 22,954 | |||||||||
| Debtors | -18,370 | -2,923 | 34,038 | 273 | 13,960 | 8,158 | ||||||||
| Creditors | -34,018 | 44,058 | 16,142 | -9,829 | 9,829 | |||||||||
| Accruals and Deferred Income | 20,911 | -40,143 | -40,240 | 80,389 | -3,104 | 26,827 | ||||||||
| Deferred Taxes & Provisions | -108 | -141 | -100 | -127 | 476 | |||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| 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 | 6,401 | -19,896 | -98,032 | 44,793 | -30,391 | 34,545 | -8,723 | 31,580 | -27,755 | 67,649 | 38,795 | |||
| overdraft | ||||||||||||||
| change in cash | 6,401 | -19,896 | -98,032 | 44,793 | -30,391 | 34,545 | -8,723 | 31,580 | -27,755 | 67,649 | 38,795 |
england touch association limited Credit Report and Business Information
England Touch Association Limited Competitor Analysis
Perform a competitor analysis for england touch association limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DT7 area or any other competitors across 12 key performance metrics.
england touch association limited Ownership
ENGLAND TOUCH ASSOCIATION LIMITED group structure
England Touch Association Limited has no subsidiary companies.
Ultimate parent company
ENGLAND TOUCH ASSOCIATION LIMITED
07164624
england touch association limited directors
England Touch Association Limited currently has 8 directors. The longest serving directors include Mr Daniel Parkinson (Jun 2019) and Mr Justin Conway (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Parkinson | England | 41 years | Jun 2019 | - | Director |
| Mr Justin Conway | England | 50 years | Mar 2021 | - | Director |
| Ms Amy Gardner | England | 32 years | Mar 2022 | - | Director |
| Mr Felix Tenbroeke | England | 44 years | Apr 2022 | - | Director |
| Mr Timothy Loveridge | England | 56 years | Mar 2023 | - | Director |
| Ms Emi Beredugo | England | 45 years | Mar 2023 | - | Director |
| Mr Geoff Karikari | England | 45 years | May 2024 | - | Director |
| Mr Vincent Mayne | England | 59 years | Nov 2024 | - | Director |
P&L
September 2023turnover
198.2k
-52%
operating profit
-7.3k
0%
gross margin
43.5%
-11.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
10.8k
-0.33%
total assets
81.6k
-0.19%
cash
39k
+0.2%
net assets
Total assets minus all liabilities
england touch association limited company details
company number
07164624
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
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
ST ACCOUNTANCY LTD
auditor
-
address
8 clappentail park, lyme regis, DT7 3NB
Bank
-
Legal Advisor
-
england touch association 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 england touch association limited.
england touch association 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 ENGLAND TOUCH ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
england touch association limited Companies House Filings - See Documents
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