jesse engelbrecht squash academy limited

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jesse engelbrecht squash academy limited Company Information

Share JESSE ENGELBRECHT SQUASH ACADEMY LIMITED

Company Number

07395363

Shareholders

jesse engelbrecht

Group Structure

View All

Industry

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

 

Registered Address

38 northside the cardinals, tongham, surrey, GU10 1ED

Website

-

jesse engelbrecht squash academy limited Estimated Valuation

£53.8k

Pomanda estimates the enterprise value of JESSE ENGELBRECHT SQUASH ACADEMY LIMITED at £53.8k based on a Turnover of £63.6k and 0.85x industry multiple (adjusted for size and gross margin).

jesse engelbrecht squash academy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JESSE ENGELBRECHT SQUASH ACADEMY LIMITED at £0 based on an EBITDA of £-3.3k and a 3.29x industry multiple (adjusted for size and gross margin).

jesse engelbrecht squash academy limited Estimated Valuation

£11.8k

Pomanda estimates the enterprise value of JESSE ENGELBRECHT SQUASH ACADEMY LIMITED at £11.8k based on Net Assets of £6.3k and 1.87x industry multiple (adjusted for liquidity).

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Jesse Engelbrecht Squash Academy Limited Overview

Jesse Engelbrecht Squash Academy Limited is a live company located in surrey, GU10 1ED with a Companies House number of 07395363. It operates in the other sports activities sector, SIC Code 93199. Founded in October 2010, it's largest shareholder is jesse engelbrecht with a 100% stake. Jesse Engelbrecht Squash Academy Limited is a established, micro sized company, Pomanda has estimated its turnover at £63.6k with healthy growth in recent years.

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Jesse Engelbrecht Squash Academy Limited Health Check

Pomanda's financial health check has awarded Jesse Engelbrecht Squash Academy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £63.6k, make it smaller than the average company (£588k)

£63.6k - Jesse Engelbrecht Squash Academy Limited

£588k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (12.4%)

6% - Jesse Engelbrecht Squash Academy Limited

12.4% - Industry AVG

production

Production

with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)

45.2% - Jesse Engelbrecht Squash Academy Limited

45.2% - Industry AVG

profitability

Profitability

an operating margin of -5.2% make it less profitable than the average company (1.4%)

-5.2% - Jesse Engelbrecht Squash Academy Limited

1.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Jesse Engelbrecht Squash Academy Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £28k, the company has an equivalent pay structure (£28k)

£28k - Jesse Engelbrecht Squash Academy Limited

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.6k, this is equally as efficient (£63.6k)

£63.6k - Jesse Engelbrecht Squash Academy Limited

£63.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jesse Engelbrecht Squash Academy Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jesse Engelbrecht Squash Academy Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jesse Engelbrecht Squash Academy Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (69 weeks)

95 weeks - Jesse Engelbrecht Squash Academy Limited

69 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (36.7%)

72.7% - Jesse Engelbrecht Squash Academy Limited

36.7% - Industry AVG

JESSE ENGELBRECHT SQUASH ACADEMY LIMITED financials

EXPORTms excel logo

Jesse Engelbrecht Squash Academy Limited's latest turnover from March 2024 is estimated at £63.6 thousand and the company has net assets of £6.3 thousand. According to their latest financial statements, Jesse Engelbrecht Squash Academy Limited has 1 employee and maintains cash reserves of £12.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover63,57465,90659,75953,36757,41636,3634,6204,0613,35539,63128,14126,08150,68523,436
Other Income Or Grants
Cost Of Sales34,82637,92531,36331,34232,96320,2072,5542,1741,76920,95714,64813,89727,90512,797
Gross Profit28,74827,98228,39622,02524,45316,1552,0651,8871,58618,67413,49312,18422,78010,639
Admin Expenses32,04828,87821,03518,45122,82213,4961,5251,878-1,44914,78314,48714,33922,96010,257
Operating Profit-3,300-8967,3613,5741,6312,65954093,0353,891-994-2,155-180382
Interest Payable1,8442,8642,5311,144
Interest Receivable8881,44437433131044921442517272710
Pre-Tax Profit-4,257-2,3155,2042,4631,6442,763589303,0793,916-977-2,128-153392
Tax-989-468-312-525-112-6-616-822-110
Profit After Tax-4,257-2,3154,2151,9951,3322,238477242,4633,094-977-2,128-153282
Dividends Paid
Retained Profit-4,257-2,3154,2151,9951,3322,238477242,4633,094-977-2,128-153282
Employee Costs28,02826,96727,10323,99223,71323,80022,15622,75724,26326,89624,99225,77524,39223,933
Number Of Employees11111111111111
EBITDA*-3,300-8967,3613,5741,6313,3501,23193,0354,077-278-1,229559592

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets6911,3821869021,269420
Intangible Assets
Investments & Other2,0002,000
Debtors (Due After 1 year)
Total Fixed Assets2,0002,6911,3821869021,269420
Stock & work in progress
Trade Debtors403
Group Debtors
Misc Debtors10,55510,5559,3402,75141
Cash12,46921,34446,62853,20712,38814,37513,4026,26510,2247,4712,5194,2686,6294,040
misc current assets
total current assets23,02431,89955,96855,95812,38814,37513,4026,30610,2247,4712,5194,6716,6294,040
total assets23,02431,89955,96855,95814,38817,06614,7846,30610,2247,4712,7055,5737,8984,460
Bank overdraft4,5004,5005,50037,500
Bank loan
Trade Creditors 7507507506657,3475,6757,5667,7634,172
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,3192,9695,6009,8057,73010,99010,9462,9456,972
total current liabilities6,8197,46911,10047,3057,73011,74011,6963,6957,6377,3475,6757,5667,7634,172
loans9,90913,87732,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities9,90913,87732,000
total liabilities16,72821,34643,10047,3057,73011,74011,6963,6957,6377,3475,6757,5667,7634,172
net assets6,29610,55312,8688,6536,6585,3263,0882,6112,587124-2,970-1,993135288
total shareholders funds6,29610,55312,8688,6536,6585,3263,0882,6112,587124-2,970-1,993135288
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-3,300-8967,3613,5741,6312,65954093,0353,891-994-2,155-180382
Depreciation691691186716926739210
Amortisation
Tax-989-468-312-525-112-6-616-822-110
Stock
Debtors1,2156,5892,751-4141-403403
Creditors-75085-6,6821,672-1,891-1973,5914,172
Accruals and Deferred Income-650-2,631-4,2052,075-3,260448,001-4,0276,972
Deferred Taxes & Provisions
Cash flow from operations-3,950-4,742-4,4222,430-2,6912,8699,161-3,9802,7094,927-1,766-1,8294,1504,654
Investing Activities
capital expenditure691-2,073-559-1,588-630
Change in Investments-2,0002,000
cash flow from investments2,000691-2,000-2,073-559-1,588-630
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-3,968-18,12332,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue6
interest-956-1,420-2,157-1,111131044921442517272710
cash flow from financing-4,924-19,54329,843-1,111131044921442517272716
cash and cash equivalents
cash-8,875-25,284-6,57940,819-1,9879737,137-3,9592,7534,952-1,749-2,3612,5894,040
overdraft-1,000-32,00037,500
change in cash-8,875-24,28425,4213,319-1,9879737,137-3,9592,7534,952-1,749-2,3612,5894,040

jesse engelbrecht squash academy limited 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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Jesse Engelbrecht Squash Academy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jesse engelbrecht squash academy limited 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.

jesse engelbrecht squash academy limited Ownership

JESSE ENGELBRECHT SQUASH ACADEMY LIMITED group structure

Jesse Engelbrecht Squash Academy Limited has no subsidiary companies.

Ultimate parent company

JESSE ENGELBRECHT SQUASH ACADEMY LIMITED

07395363

JESSE ENGELBRECHT SQUASH ACADEMY LIMITED Shareholders

jesse engelbrecht 100%

jesse engelbrecht squash academy limited directors

Jesse Engelbrecht Squash Academy Limited currently has 1 director, Jesse Engelbrecht serving since Oct 2010.

officercountryagestartendrole
Jesse EngelbrechtEngland42 years Oct 2010- Director

P&L

March 2024

turnover

63.6k

-4%

operating profit

-3.3k

0%

gross margin

45.3%

+6.51%

turnover

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

Balance Sheet

March 2024

net assets

6.3k

-0.4%

total assets

23k

-0.28%

cash

12.5k

-0.42%

net assets

Total assets minus all liabilities

jesse engelbrecht squash academy limited company details

company number

07395363

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

October 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

38 northside the cardinals, tongham, surrey, GU10 1ED

Bank

-

Legal Advisor

-

jesse engelbrecht squash academy 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 jesse engelbrecht squash academy limited.

jesse engelbrecht squash academy 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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jesse engelbrecht squash academy limited Companies House Filings - See Documents

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