Uk Itf Limited

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uk itf limited Company Information

Company Number

07402616

Next Accounts

49 days late

Directors

Trevor Nicholls

Shareholders

Group Structure

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Industry

Activities of sport clubs

Registered Address

swatton barn, badbury, swindon, wiltshire, SN4 0EU

Website

www.tkd.co.uk

uk itf limited Estimated Valuation

£124.7k

Pomanda estimates the enterprise value of UK ITF LIMITED at £124.7k based on a Turnover of £106.5k and 1.17x industry multiple (adjusted for size and gross margin).

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Uk Itf Limited is a live company located in swindon, SN4 0EU with a Companies House number of 07402616. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in October 2010, it's largest shareholder is unknown. Uk Itf Limited is a established, micro sized company, Pomanda has estimated its turnover at £106.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Uk Itf Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £106.5k, make it smaller than the average company (£331.8k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.9%)

EXPORT

Uk Itf Limited's latest turnover from March 2023 is estimated at £106.5 thousand and the company has net assets of £60.2 thousand. According to their latest financial statements, Uk Itf Limited has 1 employee and maintains cash reserves of £3.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Oct 2013	Oct 2012	Oct 2011
Turnover	106,546	109,906	120,938	107,236	43,735	93,746	93,168	0	584,529	140,053	454,598	69,564
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	41,018	40,078	44,349	39,385	15,994	37,319	37,084	0	259,369	65,163	228,330	33,021
Gross Profit	65,529	69,828	76,588	67,851	27,741	56,427	56,084	0	325,160	74,890	226,268	36,543
Admin Expenses	73,199	50,697	84,274	55,796	12,344	30,760	68,373	-17,861	298,428	127,134	205,234	17,893
Operating Profit	-7,670	19,131	-7,686	12,055	15,397	25,667	-12,289	17,861	26,732	-52,244	21,034	18,650
Interest Payable	3,493	2,575	1,220	0	0	0	0	0	0	0	0	0
Interest Receivable	356	152	16	3	32	44	20	65	52	0	33	33
Pre-Tax Profit	-10,807	16,709	-8,890	12,058	15,430	25,711	-12,269	17,926	26,784	-52,244	21,067	18,682
Tax	0	-3,175	0	-2,291	-2,932	-4,885	0	-3,585	-5,625	0	-5,056	-4,857
Profit After Tax	-10,807	13,534	-8,890	9,767	12,498	20,826	-12,269	14,341	21,159	-52,244	16,011	13,825
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,807	13,534	-8,890	9,767	12,498	20,826	-12,269	14,341	21,159	-52,244	16,011	13,825
Employee Costs	20,173	41,930	39,526	39,610	20,781	40,246	39,996	0	270,204	67,712	219,176	47,178
Number Of Employees	1	2	2	2	1	2	2	0	12	3	9	2
EBITDA*	-7,670	19,131	-7,686	12,055	15,397	25,667	-12,289	17,861	26,732	-51,893	21,034	18,650

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	0	0	0	0	0	0	0	0	709	1,054	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	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
Total Fixed Assets	0	0	0	0	0	0	0	0	709	1,054	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,770	5,494	5,169	4,341	1,392	0	0	0	23,640	3,194	18,887	1,861
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	134,791	130,010	102,809	98,712	92,039	93,089	48,499	63,652	0	12,775	22,292	9,556
Cash	3,734	13,003	27,601	5,200	1,676	6,958	10,525	5,358	20,771	0	130	13,043
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	145,295	148,507	135,579	108,253	95,107	100,047	59,024	69,010	44,411	15,969	41,309	24,460
total assets	145,295	148,507	135,579	108,253	95,107	100,047	59,024	69,010	45,120	17,023	41,309	24,460
Bank overdraft	4,444	4,444	3,701	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	23,819	39,220	11,473	10,635
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	53,281	41,243	38,147	41,931	38,552	55,990	35,793	33,510	0	0	0	0
total current liabilities	57,725	45,687	41,848	41,931	38,552	55,990	35,793	33,510	23,819	39,220	11,473	10,635
loans	27,411	31,854	36,299	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	142	211	0	0
total long term liabilities	27,411	31,854	36,299	0	0	0	0	0	142	211	0	0
total liabilities	85,136	77,541	78,147	41,931	38,552	55,990	35,793	33,510	23,961	39,431	11,473	10,635
net assets	60,159	70,966	57,432	66,322	56,555	44,057	23,231	35,500	21,159	-22,408	29,836	13,825
total shareholders funds	60,159	70,966	57,432	66,322	56,555	44,057	23,231	35,500	21,159	-22,408	29,836	13,825

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	-7,670	19,131	-7,686	12,055	15,397	25,667	-12,289	17,861	26,732	-52,244	21,034	18,650
Depreciation	0	0	0	0	0	0	0	0	0	351	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,175	0	-2,291	-2,932	-4,885	0	-3,585	-5,625	0	-5,056	-4,857
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	6,057	27,526	4,925	9,622	342	44,590	-15,153	40,012	23,640	-25,210	29,762	11,417
Creditors	0	0	0	0	0	0	0	-23,819	23,819	27,747	838	10,635
Accruals and Deferred Income	12,038	3,096	-3,784	3,379	-17,438	20,197	2,283	33,510	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-142	142	211	0	0
Cash flow from operations	-1,689	-8,474	-16,395	3,521	-5,315	-3,611	5,147	-16,187	21,428	1,275	-12,946	13,011
Investing Activities
capital expenditure	0	0	0	0	0	0	0	709	-709	-1,405	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	709	-709	-1,405	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-4,443	-4,445	36,299	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0
interest	-3,137	-2,423	-1,204	3	32	44	20	65	52	0	33	33
cash flow from financing	-7,580	-6,868	35,095	3	32	44	20	65	52	0	33	33
cash and cash equivalents
cash	-9,269	-14,598	22,401	3,524	-5,282	-3,567	5,167	-15,413	20,771	-130	-12,913	13,043
overdraft	0	743	3,701	0	0	0	0	0	0	0	0	0
change in cash	-9,269	-15,341	18,700	3,524	-5,282	-3,567	5,167	-15,413	20,771	-130	-12,913	13,043

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 uk itf limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SN4 area or any other competitors across 12 key performance metrics.

UK ITF LIMITED group structure

Uk Itf Limited has no subsidiary companies.

Ultimate parent company

UK ITF LIMITED

07402616

UK ITF LIMITED Shareholders

Uk Itf Limited currently has 1 director, Mr Trevor Nicholls serving since Oct 2010.

officer	country	age	start	end	role
Mr Trevor Nicholls		63 years	Oct 2010	-	Director

P&L

March 2023

turnover

106.5k

-3%

operating profit

-7.7k

gross margin

61.6%

-3.2%

turnover

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

Balance Sheet

March 2023

net assets

60.2k

-0.15%

total assets

145.3k

-0.02%

cash

3.7k

-0.71%

net assets

Total assets minus all liabilities

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company number

07402616

Type

Private Ltd By Guarantee w/o Share Cap

industry

93120 - Activities of sport clubs

incorporation date

October 2010

ultimate parent company

None

previous names

N/A

address

swatton barn, badbury, swindon, wiltshire, SN4 0EU

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uk itf limited Company Information

uk itf limited Estimated Valuation

uk itf limited Estimated Valuation

uk itf limited Estimated Valuation

Uk Itf Limited Overview

Uk Itf Limited Health Check

UK ITF LIMITED financials

uk itf limited Credit Report and Business Information

Uk Itf Limited Competitor Analysis

uk itf limited Ownership

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