teamsport indoor karting (london) ltd

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teamsport indoor karting (london) ltd Company Information

Share TEAMSPORT INDOOR KARTING (LONDON) LTD

Company Number

07328664

Shareholders

teamsport racing ltd

Group Structure

View All

Industry

Other amusement and recreation activities

 

Registered Address

c1 endeavour pace, coxbridge industrial park, farnham, surrey, GU10 5EH

teamsport indoor karting (london) ltd Estimated Valuation

£57.3k

Pomanda estimates the enterprise value of TEAMSPORT INDOOR KARTING (LONDON) LTD at £57.3k based on a Turnover of £92k and 0.62x industry multiple (adjusted for size and gross margin).

teamsport indoor karting (london) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TEAMSPORT INDOOR KARTING (LONDON) LTD at £0 based on an EBITDA of £0 and a 3.14x industry multiple (adjusted for size and gross margin).

teamsport indoor karting (london) ltd Estimated Valuation

£447.6k

Pomanda estimates the enterprise value of TEAMSPORT INDOOR KARTING (LONDON) LTD at £447.6k based on Net Assets of £243.8k and 1.84x industry multiple (adjusted for liquidity).

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Teamsport Indoor Karting (london) Ltd Overview

Teamsport Indoor Karting (london) Ltd is a live company located in farnham, GU10 5EH with a Companies House number of 07328664. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in July 2010, it's largest shareholder is teamsport racing ltd with a 100% stake. Teamsport Indoor Karting (london) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £92k with unknown growth in recent years.

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Teamsport Indoor Karting (london) Ltd Health Check

Pomanda's financial health check has awarded Teamsport Indoor Karting (London) Ltd a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £92k, make it smaller than the average company (£378.9k)

£92k - Teamsport Indoor Karting (london) Ltd

£378.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Teamsport Indoor Karting (london) Ltd

- - Industry AVG

production

Production

with a gross margin of 35.6%, this company has a higher cost of product (61.6%)

35.6% - Teamsport Indoor Karting (london) Ltd

61.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Teamsport Indoor Karting (london) Ltd

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (9)

3 - Teamsport Indoor Karting (london) Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)

£20.1k - Teamsport Indoor Karting (london) Ltd

£20.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.7k, this is less efficient (£54.6k)

£30.7k - Teamsport Indoor Karting (london) Ltd

£54.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Teamsport Indoor Karting (london) Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Teamsport Indoor Karting (london) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Teamsport Indoor Karting (london) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Teamsport Indoor Karting (london) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (32.9%)

10.1% - Teamsport Indoor Karting (london) Ltd

32.9% - Industry AVG

TEAMSPORT INDOOR KARTING (LONDON) LTD financials

EXPORTms excel logo

Teamsport Indoor Karting (London) Ltd's latest turnover from June 2024 is estimated at £92 thousand and the company has net assets of £243.8 thousand. According to their latest financial statements, Teamsport Indoor Karting (London) Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Turnover92,03688,43178,7791,531,8091,811,2971,929,1631,846,5431,912,148743,5441,030,5641,375,8321,359,9901,256,754
Other Income Or Grants
Cost Of Sales59,29357,18550,694391,824477,758513,559501,422505,135488,202715,346889,709943,481855,721
Gross Profit32,74231,24628,0861,139,9851,333,5391,415,6041,345,1211,407,013255,342315,217486,123416,508401,032
Admin Expenses32,74231,24666,449-44,486901,4951,068,1141,067,0951,031,0361,153,597352,63468,554325,497288,553662,576
Operating Profit-38,36344,486238,490265,425348,509314,085253,416-97,292246,663160,626127,955-261,544
Interest Payable
Interest Receivable22
Pre-Tax Profit-38,36344,486238,490265,425348,509314,085253,416-97,292246,663160,626127,957-261,542
Tax-40,590-20,3792,148-1,206-7,374-934-51,799-36,944-30,710
Profit After Tax-38,3633,896218,111267,573347,303306,711252,482-97,292194,864123,68297,247-261,542
Dividends Paid268,000347,000306,000250,000
Retained Profit-38,3633,896218,111-4273037112,482-97,292194,864123,68297,247-261,542
Employee Costs60,24556,99054,17669,579512,150611,045602,793625,982522,640660,704168,318238,457246,610266,991
Number Of Employees333429323235334010141415
EBITDA*-38,36344,486347,021381,113449,916416,699405,6406,832478,009493,760438,487-45,604

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Tangible Assets136,443166,426242,702103,702119,605174,893405,462475,126784,353
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets136,443166,426242,702103,702119,605174,893405,462475,126784,353
Stock & work in progress17,17914,5039,81921,1368,75710,1497,65413,2212,360
Trade Debtors163,569186,219198,928156,251
Group Debtors271,128271,128271,128282,135406,27018,95538,878
Misc Debtors87,400104,382103,91770,430117,680113,012
Cash747
misc current assets
total current assets271,128271,128271,128282,135493,670140,516118,420119,127138,816121,769173,718193,873212,149159,358
total assets271,128271,128271,128282,135493,670276,959284,846361,829242,518241,374348,611599,335687,275943,711
Bank overdraft
Bank loan
Trade Creditors 99,55430,51015,475100,85520,52526,284194,260639,848381,973525,958
Group/Directors Accounts73,52717,33537,707
other short term finances
hp & lease commitments
other current liabilities27,356115,877186,321135,289200,722145,117120,324
total current liabilities27,356215,431216,831224,291301,577182,977184,315194,260639,848381,973525,958
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities469,497679,195
provisions27,35627,356
total long term liabilities27,35627,356469,497679,195
total liabilities27,35627,35627,356215,431216,831224,291301,577182,977184,315194,260639,848851,4701,205,153
net assets243,772243,772243,772282,135278,23960,12860,55560,25259,54157,059154,351-40,513-164,195-261,442
total shareholders funds243,772243,772243,772282,135278,23960,12860,55560,25259,54157,059154,351-40,513-164,195-261,442
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Operating Activities
Operating Profit-38,36344,486238,490265,425348,509314,085253,416-97,292246,663160,626127,955-261,544
Depreciation108,531115,688101,407102,614152,224104,124231,346333,134310,532215,940
Amortisation
Tax-40,590-20,3792,148-1,206-7,374-934-51,799-36,944-30,710
Stock-17,1792,6764,684-11,31712,379-1,3922,495-5,56710,8612,360
Debtors-11,007-211,535370,33319,420-5,391-8,3724,668-50,557-22,650-12,70942,677156,251
Creditors-99,55469,04415,035-85,38080,330-5,759-167,976-445,588257,875-143,985525,958
Accruals and Deferred Income-27,35627,356-115,877-70,44451,032-65,43355,60524,793120,324
Deferred Taxes & Provisions27,356
Cash flow from operations-27,912427,232298,604564,949406,69311,129777732,967210,254321,743
Investing Activities
capital expenditure27,912-85,705-25,131-241,614-136,321-48,836-777-263,470-1,305-1,000,293
Change in Investments
cash flow from investments27,912-85,705-25,131-241,614-136,321-48,836-777-263,470-1,305-1,000,293
Financing Activities
Bank loans
Group/Directors Accounts-73,52773,527-17,335-20,37237,707
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-469,497-209,698679,195
share issue100
interest22
cash flow from financing-73,52773,527-17,335-20,37237,707-469,497-209,696679,297
cash and cash equivalents
cash-747747
overdraft
change in cash-747747

teamsport indoor karting (london) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Teamsport Indoor Karting (london) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for teamsport indoor karting (london) ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GU10 area or any other competitors across 12 key performance metrics.

teamsport indoor karting (london) ltd Ownership

TEAMSPORT INDOOR KARTING (LONDON) LTD group structure

Teamsport Indoor Karting (London) Ltd has no subsidiary companies.

Ultimate parent company

2 parents

TEAMSPORT INDOOR KARTING (LONDON) LTD

07328664

TEAMSPORT INDOOR KARTING (LONDON) LTD Shareholders

teamsport racing ltd 100%

teamsport indoor karting (london) ltd directors

Teamsport Indoor Karting (London) Ltd currently has 3 directors. The longest serving directors include Mr Dominic Gaynor (Feb 2013) and Mr Dominic Wilkinson (Feb 2020).

officercountryagestartendrole
Mr Dominic Gaynor45 years Feb 2013- Director
Mr Dominic Wilkinson53 years Feb 2020- Director
Mr Symon Wooldridge52 years Dec 2021- Director

P&L

June 2024

turnover

92k

+4%

operating profit

0

0%

gross margin

35.6%

+0.68%

turnover

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

Balance Sheet

June 2024

net assets

243.8k

0%

total assets

271.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

teamsport indoor karting (london) ltd company details

company number

07328664

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

July 2010

age

15

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

c1 endeavour pace, coxbridge industrial park, farnham, surrey, GU10 5EH

Bank

-

Legal Advisor

-

teamsport indoor karting (london) ltd 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 found 7 charges/mortgages relating to teamsport indoor karting (london) ltd. Currently there are 3 open charges and 4 have been satisfied in the past.

teamsport indoor karting (london) ltd 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 TEAMSPORT INDOOR KARTING (LONDON) LTD. This can take several minutes, an email will notify you when this has completed.

teamsport indoor karting (london) ltd Companies House Filings - See Documents

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