Pomanda estimates the enterprise value of LTA OPERATIONS LIMITED at £272.1m based on a Turnover of £93m and 2.93x industry multiple (adjusted for size and gross margin).
lta operations limitedEstimated Valuation
£55.3m
Pomanda estimates the enterprise value of LTA OPERATIONS LIMITED at £55.3m based on an EBITDA of £4.9m and a 11.38x industry multiple (adjusted for size and gross margin).
lta operations limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LTA OPERATIONS LIMITED at £0 based on Net Assets of £-29.6m and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lta Operations LimitedOverview
Lta Operations Limited is a live company located in london, SW15 5JQ with a Companies House number of 07475460. It operates in the other sports activities sector, SIC Code 93199. Founded in December 2010, it's largest shareholder is
lawn tennis association ltd
with a 100% stake. Lta Operations Limited is a established,
large sized company, Pomanda has estimated its turnover at
£93m with
high
growth in recent years.
Pomanda's financial health check has awarded Lta Operations Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £93m, make it larger than the average company (£615.3k)
£93m - Lta Operations Limited
£615.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8.9%)
26% - Lta Operations Limited
8.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (41%)
100% - Lta Operations Limited
41% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (1.5%)
0.2% - Lta Operations Limited
1.5% - Industry AVG
Employees
with 588 employees, this is above the industry average (15)
588 - Lta Operations Limited
15 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
£28.9k - Lta Operations Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £158.1k, this is more efficient (£69.3k)
£158.1k - Lta Operations Limited
£69.3k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (16 days)
129 days - Lta Operations Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lta Operations Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lta Operations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (64 weeks)
4 weeks - Lta Operations Limited
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.4%, this is a higher level of debt than the average (39.3%)
130.4% - Lta Operations Limited
39.3% - Industry AVG
LTA OPERATIONS LIMITED financials
EXPORT
Lta Operations Limited's latest turnover from December 2023 is £93 million and the company has net assets of -£29.6 million. According to their latest financial statements, we estimate that Lta Operations Limited has 588 employees and maintains cash reserves of £9.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Sep 2013
Sep 2012
Sep 2011
Turnover
92,979,000
79,784,000
60,650,000
47,000,000
77,372,000
65,472,000
62,088,000
65,919,000
64,944,000
65,836,000
52,308,000
53,776,000
Other Income Or Grants
Cost Of Sales
48,169,291
38,411,234
62,685,089
52,074,894
47,751,408
50,582,652
49,431,484
49,729,122
39,871,722
41,266,762
Gross Profit
92,979,000
79,784,000
12,480,709
8,588,766
14,686,911
13,397,106
14,336,592
15,336,348
15,512,516
16,106,878
12,436,278
12,509,238
Admin Expenses
92,818,000
86,324,000
14,991,709
12,209,766
8,059,911
18,017,106
21,217,592
16,540,348
14,254,516
19,238,878
16,542,278
17,680,238
Operating Profit
161,000
-6,540,000
-2,511,000
-3,621,000
6,627,000
-4,620,000
-6,881,000
-1,204,000
1,258,000
-3,132,000
-4,106,000
-5,171,000
Interest Payable
282,000
287,000
12,000
Interest Receivable
240,000
31,000
6,000
14,000
44,000
12,000
6,000
15,000
14,000
28,000
48,000
41,000
Pre-Tax Profit
416,000
-6,796,000
-2,517,000
-3,607,000
6,671,000
-4,608,000
-6,875,000
-1,189,000
1,272,000
-3,104,000
-4,058,000
-5,130,000
Tax
-968,000
-1,919,000
-60,000
201,000
-691,000
-656,000
-314,000
-2,128,000
-917,000
-1,100,000
-657,000
-867,000
Profit After Tax
-552,000
-8,715,000
-2,577,000
-3,406,000
5,980,000
-5,264,000
-7,189,000
-3,317,000
355,000
-4,204,000
-4,715,000
-5,997,000
Dividends Paid
Retained Profit
-552,000
-8,715,000
-2,577,000
-3,406,000
5,980,000
-5,264,000
-7,189,000
-3,317,000
355,000
-4,204,000
-4,715,000
-5,997,000
Employee Costs
16,994,866
15,300,203
Number Of Employees
588
536
486
369
558
470
458
481
404
367
324
360
EBITDA*
4,859,000
-2,737,000
310,000
-1,560,000
8,188,000
-2,770,000
-4,996,000
463,000
2,785,000
-843,000
-1,718,000
-2,614,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Sep 2013
Sep 2012
Sep 2011
Tangible Assets
4,431,000
5,042,000
4,402,000
4,582,000
4,243,000
4,308,000
20,691,000
20,049,000
4,020,000
3,320,000
3,536,000
4,144,000
Intangible Assets
10,585,000
10,711,000
8,762,000
6,382,000
3,148,000
1,599,000
2,241,000
1,630,000
528,000
Investments & Other
11,548,000
332,000
332,000
332,000
Debtors (Due After 1 year)
10,172,000
11,750,000
13,542,000
15,637,000
15,026,000
15,366,000
16,778,000
15,367,000
14,155,000
15,268,000
15,709,000
15,793,000
Total Fixed Assets
36,736,000
27,835,000
27,038,000
26,933,000
22,417,000
21,273,000
22,932,000
21,679,000
18,175,000
18,588,000
19,245,000
20,465,000
Stock & work in progress
397,000
227,000
173,000
348,000
459,000
Trade Debtors
32,914,000
28,880,000
3,335,000
487,000
1,863,000
1,801,000
627,000
1,007,000
1,365,000
2,385,000
871,000
1,250,000
Group Debtors
7,131,000
4,744,000
35,974,000
39,975,000
37,039,000
33,191,000
29,052,000
31,626,000
26,083,000
16,721,000
20,100,000
26,053,000
Misc Debtors
8,970,000
11,006,000
10,426,000
9,092,000
9,958,000
5,673,000
6,797,000
8,033,000
6,306,000
4,356,000
2,371,000
2,956,000
Cash
9,227,000
22,907,000
23,558,000
11,804,000
12,219,000
12,823,000
3,614,000
4,556,000
7,322,000
14,899,000
12,146,000
10,655,000
misc current assets
2,031,000
3,083,000
2,860,000
1,625,000
1,440,000
2,055,000
2,287,000
2,039,000
total current assets
60,670,000
67,764,000
73,466,000
61,706,000
61,538,000
56,571,000
42,950,000
46,847,000
42,516,000
40,416,000
37,775,000
42,953,000
total assets
97,406,000
95,599,000
100,504,000
88,639,000
83,955,000
77,844,000
65,882,000
68,526,000
60,691,000
59,004,000
57,020,000
63,418,000
Bank overdraft
Bank loan
Trade Creditors
696,000
315,000
725,000
673,000
919,000
613,000
165,000
464,000
163,000
125,000
403,000
Group/Directors Accounts
97,415,000
95,804,000
92,786,000
92,106,000
87,748,000
88,817,000
54,921,000
51,773,000
48,687,000
53,266,000
other short term finances
1,855,000
1,192,000
hp & lease commitments
other current liabilities
15,398,000
13,895,000
12,963,000
9,547,000
9,077,000
8,250,000
80,784,000
75,940,000
10,168,000
12,022,000
8,642,000
6,149,000
total current liabilities
115,364,000
111,206,000
106,474,000
102,326,000
97,744,000
97,680,000
80,949,000
76,404,000
65,252,000
63,920,000
57,732,000
59,415,000
loans
11,619,000
13,406,000
14,312,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
25,000
37,000
53,000
4,071,000
563,000
495,000
total long term liabilities
11,644,000
13,443,000
14,365,000
4,071,000
563,000
495,000
total liabilities
127,008,000
124,649,000
120,839,000
106,397,000
98,307,000
98,175,000
80,949,000
76,404,000
65,252,000
63,920,000
57,732,000
59,415,000
net assets
-29,602,000
-29,050,000
-20,335,000
-17,758,000
-14,352,000
-20,331,000
-15,067,000
-7,878,000
-4,561,000
-4,916,000
-712,000
4,003,000
total shareholders funds
-29,602,000
-29,050,000
-20,335,000
-17,758,000
-14,352,000
-20,331,000
-15,067,000
-7,878,000
-4,561,000
-4,916,000
-712,000
4,003,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Sep 2013
Sep 2012
Sep 2011
Operating Activities
Operating Profit
161,000
-6,540,000
-2,511,000
-3,621,000
6,627,000
-4,620,000
-6,881,000
-1,204,000
1,258,000
-3,132,000
-4,106,000
-5,171,000
Depreciation
1,140,000
1,064,000
954,000
989,000
862,000
831,000
1,822,000
1,667,000
1,527,000
2,289,000
1,860,000
2,217,000
Amortisation
3,558,000
2,739,000
1,867,000
1,072,000
699,000
1,019,000
63,000
528,000
340,000
Tax
-968,000
-1,919,000
-60,000
201,000
-691,000
-656,000
-314,000
-2,128,000
-917,000
-1,100,000
-657,000
-867,000
Stock
170,000
54,000
-175,000
-111,000
459,000
Debtors
2,807,000
-6,897,000
-1,914,000
1,305,000
7,855,000
2,777,000
-2,779,000
8,124,000
9,179,000
-321,000
-7,001,000
46,052,000
Creditors
381,000
-410,000
52,000
-246,000
306,000
448,000
-299,000
301,000
38,000
-278,000
403,000
Accruals and Deferred Income
1,503,000
932,000
3,416,000
470,000
827,000
-72,534,000
4,844,000
65,772,000
-1,854,000
3,380,000
2,493,000
6,149,000
Deferred Taxes & Provisions
-12,000
-16,000
-4,018,000
3,508,000
68,000
495,000
Cash flow from operations
2,786,000
2,693,000
1,789,000
1,179,000
384,000
-77,794,000
2,014,000
56,284,000
-9,127,000
1,480,000
7,522,000
-43,384,000
Investing Activities
capital expenditure
-3,961,000
-6,392,000
-5,021,000
-5,634,000
-3,045,000
15,175,000
-3,138,000
-19,326,000
-2,227,000
-2,073,000
-1,252,000
-7,229,000
Change in Investments
11,216,000
332,000
cash flow from investments
-15,177,000
-6,392,000
-5,021,000
-5,966,000
-3,045,000
15,175,000
-3,138,000
-19,326,000
-2,227,000
-2,073,000
-1,252,000
-7,229,000
Financing Activities
Bank loans
Group/Directors Accounts
1,611,000
3,018,000
680,000
4,358,000
-1,069,000
88,817,000
-54,921,000
3,148,000
3,086,000
-4,579,000
53,266,000
Other Short Term Loans
663,000
1,192,000
Long term loans
-1,787,000
-906,000
14,312,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
10,000,000
interest
-42,000
-256,000
-6,000
14,000
44,000
12,000
6,000
15,000
14,000
28,000
48,000
41,000
cash flow from financing
445,000
3,048,000
14,986,000
4,372,000
-1,026,000
88,829,000
6,000
-54,906,000
3,162,000
3,114,000
-4,531,000
63,307,000
cash and cash equivalents
cash
-13,680,000
-651,000
11,754,000
-415,000
-604,000
9,209,000
-942,000
-2,766,000
-7,577,000
2,753,000
1,491,000
10,655,000
overdraft
change in cash
-13,680,000
-651,000
11,754,000
-415,000
-604,000
9,209,000
-942,000
-2,766,000
-7,577,000
2,753,000
1,491,000
10,655,000
lta operations limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lta operations limited. Get real-time insights into lta operations limited's credit score, group structure and payment trends.
Perform a competitor analysis for lta operations limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in SW15 area or any other competitors across 12 key performance metrics.
the national tennis centre, 100 priory lane, london, SW15 5JQ
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lta operations 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 found 1 charges/mortgages relating to lta operations limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lta operations 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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lta operations limitedCompanies House Filings - See Documents
