the all england lawn tennis & croquet club limited
the all england lawn tennis & croquet club limited Company Information
Company Number
07546718
Website
www.wimbledon.comRegistered Address
the all england lawn tennis club, church road, wimbledon, london sw195ae, SW19 5AE
Industry
Activities of sport clubs
Telephone
02089441066
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
-0%
the all england lawn tennis & croquet club limited Estimated Valuation
Pomanda estimates the enterprise value of THE ALL ENGLAND LAWN TENNIS & CROQUET CLUB LIMITED at £704.9m based on a Turnover of £383.5m and 1.84x industry multiple (adjusted for size and gross margin).
the all england lawn tennis & croquet club limited Estimated Valuation
Pomanda estimates the enterprise value of THE ALL ENGLAND LAWN TENNIS & CROQUET CLUB LIMITED at £661.8m based on an EBITDA of £123.8m and a 5.35x industry multiple (adjusted for size and gross margin).
the all england lawn tennis & croquet club limited Estimated Valuation
Pomanda estimates the enterprise value of THE ALL ENGLAND LAWN TENNIS & CROQUET CLUB LIMITED at £815.3m based on Net Assets of £464.5m and 1.76x industry multiple (adjusted for liquidity).
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The All England Lawn Tennis & Croquet Club Limited Overview
The All England Lawn Tennis & Croquet Club Limited is a live company located in wimbledon, SW19 5AE with a Companies House number of 07546718. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in March 2011, it's largest shareholder is unknown. The All England Lawn Tennis & Croquet Club Limited is a established, mega sized company, Pomanda has estimated its turnover at £383.5m with rapid growth in recent years.
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The All England Lawn Tennis & Croquet Club Limited Health Check
Pomanda's financial health check has awarded The All England Lawn Tennis & Croquet Club Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £383.5m, make it larger than the average company (£331.1k)
£383.5m - The All England Lawn Tennis & Croquet Club Limited
£331.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 327%, show it is growing at a faster rate (7.5%)
327% - The All England Lawn Tennis & Croquet Club Limited
7.5% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (51.5%)
59.2% - The All England Lawn Tennis & Croquet Club Limited
51.5% - Industry AVG
Profitability
an operating margin of 22.6% make it more profitable than the average company (-1%)
22.6% - The All England Lawn Tennis & Croquet Club Limited
-1% - Industry AVG
Employees
with 497 employees, this is above the industry average (19)
497 - The All England Lawn Tennis & Croquet Club Limited
19 - Industry AVG
Pay Structure
on an average salary of £61.7k, the company has a higher pay structure (£21.2k)
£61.7k - The All England Lawn Tennis & Croquet Club Limited
£21.2k - Industry AVG
Efficiency
resulting in sales per employee of £771.6k, this is more efficient (£46.1k)
£771.6k - The All England Lawn Tennis & Croquet Club Limited
£46.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (15 days)
8 days - The All England Lawn Tennis & Croquet Club Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (38 days)
46 days - The All England Lawn Tennis & Croquet Club Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (13 days)
5 days - The All England Lawn Tennis & Croquet Club Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (64 weeks)
18 weeks - The All England Lawn Tennis & Croquet Club Limited
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.2%, this is a higher level of debt than the average (37.3%)
43.2% - The All England Lawn Tennis & Croquet Club Limited
37.3% - Industry AVG
THE ALL ENGLAND LAWN TENNIS & CROQUET CLUB LIMITED financials
The All England Lawn Tennis & Croquet Club Limited's latest turnover from July 2023 is £383.5 million and the company has net assets of £464.5 million. According to their latest financial statements, The All England Lawn Tennis & Croquet Club Limited has 497 employees and maintains cash reserves of £58.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 383,509,000 | 350,120,000 | 290,217,000 | 4,925,000 | 295,656,000 | 256,712,000 | 217,875,000 | 204,765,000 | 181,488,000 | 169,719,000 | 149,260,000 | 143,482,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 156,395,000 | 145,377,000 | 117,432,000 | 40,108,000 | 138,846,000 | 118,530,000 | 100,814,000 | 91,085,000 | 83,183,000 | 79,175,000 | 73,738,000 | 64,720,000 |
| Gross Profit | 227,114,000 | 204,743,000 | 172,785,000 | -35,183,000 | 156,810,000 | 138,182,000 | 117,061,000 | 113,680,000 | 98,305,000 | 90,544,000 | 75,522,000 | 78,762,000 |
| Admin Expenses | 140,327,000 | 123,511,000 | 97,107,000 | -93,793,000 | 87,703,000 | 63,855,000 | 48,209,000 | 44,822,000 | 38,034,000 | 34,406,000 | 37,799,000 | 37,810,000 |
| Operating Profit | 86,787,000 | 81,232,000 | 75,678,000 | 58,610,000 | 69,107,000 | 74,327,000 | 68,852,000 | 68,858,000 | 60,271,000 | 56,138,000 | 37,723,000 | 40,952,000 |
| Interest Payable | 4,300,000 | 13,049,000 | 0 | 0 | 352,000 | 0 | 0 | 1,725,000 | 1,639,000 | 416,000 | 1,161,000 | 1,651,000 |
| Interest Receivable | 2,930,000 | 0 | 9,056,000 | 2,112,000 | 0 | 0 | 0 | 4,377,000 | 1,967,000 | 446,000 | 1,248,000 | 1,654,000 |
| Pre-Tax Profit | 36,653,000 | 25,766,000 | 46,956,000 | 24,801,000 | 24,871,000 | 39,676,000 | 39,413,000 | 33,973,000 | 25,220,000 | 22,386,000 | 2,355,000 | 880,000 |
| Tax | -897,000 | 1,256,000 | -13,632,000 | -4,537,000 | -1,174,000 | -3,108,000 | -2,341,000 | -723,000 | -3,461,000 | -2,685,000 | -132,000 | -589,000 |
| Profit After Tax | 35,756,000 | 27,022,000 | 33,324,000 | 20,264,000 | 23,697,000 | 36,568,000 | 37,072,000 | 33,250,000 | 21,759,000 | 19,701,000 | 2,223,000 | 291,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 35,756,000 | 27,022,000 | 33,324,000 | 20,264,000 | 23,697,000 | 36,568,000 | 37,072,000 | 33,250,000 | 21,759,000 | 19,701,000 | 2,223,000 | 291,000 |
| Employee Costs | 30,665,000 | 26,801,000 | 24,333,000 | 22,933,000 | 20,853,000 | 19,621,000 | 16,783,000 | 13,940,000 | 11,572,000 | 10,272,000 | 9,042,000 | 9,427,000 |
| Number Of Employees | 497 | 433 | 402 | 432 | 390 | 334 | 286 | 240 | 220 | 215 | 185 | 188 |
| EBITDA* | 123,799,000 | 112,672,000 | 104,694,000 | 87,450,000 | 101,240,000 | 98,012,000 | 90,674,000 | 90,262,000 | 80,177,000 | 72,161,000 | 38,001,000 | 41,405,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 705,703,000 | 694,809,000 | 673,362,000 | 649,511,000 | 612,738,000 | 504,521,000 | 411,166,000 | 361,732,000 | 342,558,000 | 324,826,000 | 129,000 | 376,000 |
| Intangible Assets | -38,831,000 | -40,108,000 | -41,383,000 | -42,660,000 | -47,556,000 | -63,354,000 | -66,885,000 | -70,070,000 | -73,255,000 | -76,440,000 | 0 | 0 |
| Investments & Other | 54,705,000 | 54,187,000 | 58,472,000 | 48,075,000 | 45,639,000 | 44,999,000 | 34,663,000 | 30,291,000 | 27,640,000 | 13,825,000 | 162,403,000 | 170,546,000 |
| Debtors (Due After 1 year) | 425,000 | 558,000 | 697,000 | 837,000 | 977,000 | 374,000 | 1,295,000 | 1,120,000 | 824,000 | 0 | 0 | 0 |
| Total Fixed Assets | 722,002,000 | 709,446,000 | 691,148,000 | 655,763,000 | 611,798,000 | 486,540,000 | 380,239,000 | 323,073,000 | 297,767,000 | 262,211,000 | 162,532,000 | 170,922,000 |
| Stock & work in progress | 2,415,000 | 940,000 | 2,391,000 | 3,004,000 | 1,480,000 | 1,131,000 | 870,000 | 33,000 | 37,000 | 42,000 | 25,000 | 3,000 |
| Trade Debtors | 9,209,000 | 9,899,000 | 14,850,000 | 1,690,000 | 7,147,000 | 11,583,000 | 4,719,000 | 12,031,000 | 7,894,000 | 2,315,000 | 4,807,000 | 5,906,000 |
| Group Debtors | 34,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,000 | 110,000 |
| Misc Debtors | 25,170,000 | 16,578,000 | 9,507,000 | 40,358,000 | 10,750,000 | 13,203,000 | 6,870,000 | 6,282,000 | 7,655,000 | 12,904,000 | 9,618,000 | 8,623,000 |
| Cash | 58,938,000 | 61,606,000 | 74,031,000 | 76,920,000 | 58,869,000 | 46,918,000 | 66,188,000 | 93,671,000 | 68,942,000 | 62,617,000 | 47,804,000 | 39,109,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 95,766,000 | 89,023,000 | 100,779,000 | 121,972,000 | 78,246,000 | 72,835,000 | 78,647,000 | 112,017,000 | 84,528,000 | 77,878,000 | 62,340,000 | 53,751,000 |
| total assets | 817,768,000 | 798,469,000 | 791,927,000 | 777,735,000 | 690,044,000 | 559,375,000 | 458,886,000 | 435,090,000 | 382,295,000 | 340,089,000 | 224,872,000 | 224,673,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 40,266,000 | 0 | 0 | 0 | 15,000,000 | 0 | 0 |
| Trade Creditors | 19,711,000 | 19,788,000 | 15,414,000 | 64,597,000 | 14,033,000 | 7,326,000 | 6,312,000 | 7,700,000 | 9,251,000 | 12,820,000 | 10,403,000 | 7,756,000 |
| Group/Directors Accounts | 47,221,000 | 41,096,000 | 38,708,000 | 53,769,000 | 52,605,000 | 38,604,000 | 34,454,000 | 32,283,000 | 26,433,000 | 24,762,000 | 27,971,000 | 31,325,000 |
| other short term finances | 0 | 10,816,000 | 6,662,000 | 11,226,000 | 6,788,000 | 260,000 | 5,082,000 | 7,520,000 | 5,243,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 95,698,000 | 105,925,000 | 104,502,000 | 40,201,000 | 65,126,000 | 64,023,000 | 58,247,000 | 56,987,000 | 51,529,000 | 37,542,000 | 13,897,000 | 14,854,000 |
| total current liabilities | 162,630,000 | 177,625,000 | 165,286,000 | 169,793,000 | 138,552,000 | 150,479,000 | 104,095,000 | 104,490,000 | 92,456,000 | 90,124,000 | 52,271,000 | 53,935,000 |
| loans | 147,480,000 | 159,488,000 | 183,042,000 | 211,756,000 | 178,730,000 | 69,638,000 | 65,897,000 | 84,873,000 | 62,683,000 | 30,500,000 | 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 | 27,691,000 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 43,118,000 | 41,810,000 | 44,382,000 | 32,032,000 | 28,133,000 | 17,282,000 | 15,251,000 | 14,711,000 | 16,571,000 | 14,578,000 | 0 | 0 |
| total long term liabilities | 190,598,000 | 201,298,000 | 227,424,000 | 243,788,000 | 206,863,000 | 86,920,000 | 81,148,000 | 99,584,000 | 79,254,000 | 72,769,000 | 0 | 0 |
| total liabilities | 353,228,000 | 378,923,000 | 392,710,000 | 413,581,000 | 345,415,000 | 237,399,000 | 185,243,000 | 204,074,000 | 171,710,000 | 162,893,000 | 52,271,000 | 53,935,000 |
| net assets | 464,540,000 | 419,546,000 | 399,217,000 | 364,154,000 | 344,629,000 | 321,976,000 | 273,643,000 | 231,016,000 | 210,585,000 | 177,196,000 | 172,601,000 | 170,738,000 |
| total shareholders funds | 464,540,000 | 419,546,000 | 399,217,000 | 364,154,000 | 344,629,000 | 321,976,000 | 273,643,000 | 231,016,000 | 210,585,000 | 177,196,000 | 172,601,000 | 170,738,000 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 86,787,000 | 81,232,000 | 75,678,000 | 58,610,000 | 69,107,000 | 74,327,000 | 68,852,000 | 68,858,000 | 60,271,000 | 56,138,000 | 37,723,000 | 40,952,000 |
| Depreciation | 38,885,000 | 33,312,000 | 30,890,000 | 30,713,000 | 31,382,000 | 20,500,000 | 18,637,000 | 18,219,000 | 16,721,000 | 12,838,000 | 278,000 | 453,000 |
| Amortisation | -1,873,000 | -1,872,000 | -1,874,000 | -1,873,000 | 751,000 | 3,185,000 | 3,185,000 | 3,185,000 | 3,185,000 | 3,185,000 | 0 | 0 |
| Tax | -897,000 | 1,256,000 | -13,632,000 | -4,537,000 | -1,174,000 | -3,108,000 | -2,341,000 | -723,000 | -3,461,000 | -2,685,000 | -132,000 | -589,000 |
| Stock | 1,475,000 | -1,451,000 | -613,000 | 1,524,000 | 349,000 | 261,000 | 837,000 | -4,000 | -5,000 | 17,000 | 22,000 | 3,000 |
| Debtors | 7,803,000 | 1,981,000 | -17,831,000 | 24,011,000 | -6,286,000 | 12,276,000 | -6,549,000 | 3,060,000 | 1,154,000 | 708,000 | -128,000 | 14,639,000 |
| Creditors | -77,000 | 4,374,000 | -49,183,000 | 50,564,000 | 6,707,000 | 1,014,000 | -1,388,000 | -1,551,000 | -3,569,000 | 2,417,000 | 2,647,000 | 7,756,000 |
| Accruals and Deferred Income | -10,227,000 | 1,423,000 | 64,301,000 | -24,925,000 | 1,103,000 | 5,776,000 | 1,260,000 | 5,458,000 | -13,704,000 | 51,336,000 | -957,000 | 14,854,000 |
| Deferred Taxes & Provisions | 1,308,000 | -2,572,000 | 12,350,000 | 3,899,000 | 10,851,000 | 2,031,000 | 540,000 | -1,860,000 | 1,993,000 | 14,578,000 | 0 | 0 |
| Cash flow from operations | 104,628,000 | 116,623,000 | 136,974,000 | 86,916,000 | 124,664,000 | 91,188,000 | 94,457,000 | 88,530,000 | 60,287,000 | 137,082,000 | 39,665,000 | 48,784,000 |
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -115,111,000 | -66,818,000 | -35,502,000 | -34,671,000 | -26,208,000 | 9,891,000 | -104,000 |
| Change in Investments | 518,000 | -4,285,000 | 10,397,000 | 2,436,000 | 640,000 | 10,336,000 | 4,372,000 | 2,651,000 | 13,815,000 | -148,578,000 | -8,143,000 | 170,546,000 |
| cash flow from investments | -518,000 | 4,285,000 | -10,397,000 | -2,436,000 | -640,000 | -125,447,000 | -71,190,000 | -38,153,000 | -48,486,000 | 122,370,000 | 18,034,000 | -170,650,000 |
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -40,266,000 | 40,266,000 | 0 | 0 | -15,000,000 | 15,000,000 | 0 | 0 |
| Group/Directors Accounts | 6,125,000 | 2,388,000 | -15,061,000 | 1,164,000 | 14,001,000 | 4,150,000 | 2,171,000 | 5,850,000 | 1,671,000 | -3,209,000 | -3,354,000 | 31,325,000 |
| Other Short Term Loans | -10,816,000 | 4,154,000 | -4,564,000 | 4,438,000 | 6,528,000 | -4,822,000 | -2,438,000 | 2,277,000 | 5,243,000 | 0 | 0 | 0 |
| Long term loans | -12,008,000 | -23,554,000 | -28,714,000 | 33,026,000 | 109,092,000 | 3,741,000 | -18,976,000 | 22,190,000 | 32,183,000 | 30,500,000 | 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 | ||||||||||||
| interest | -1,370,000 | -13,049,000 | 9,056,000 | 2,112,000 | -352,000 | 0 | 0 | 2,652,000 | 328,000 | 30,000 | 87,000 | 3,000 |
| cash flow from financing | -8,831,000 | -36,754,000 | -37,544,000 | 40,001,000 | 87,959,000 | 55,100,000 | -13,688,000 | 20,150,000 | 36,055,000 | 27,215,000 | -3,627,000 | 201,775,000 |
| cash and cash equivalents | ||||||||||||
| cash | -2,668,000 | -12,425,000 | -2,889,000 | 18,051,000 | 11,951,000 | -19,270,000 | -27,483,000 | 24,729,000 | 6,325,000 | 14,813,000 | 8,695,000 | 39,109,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,668,000 | -12,425,000 | -2,889,000 | 18,051,000 | 11,951,000 | -19,270,000 | -27,483,000 | 24,729,000 | 6,325,000 | 14,813,000 | 8,695,000 | 39,109,000 |
the all england lawn tennis & croquet club limited Credit Report and Business Information
The All England Lawn Tennis & Croquet Club Limited Competitor Analysis
Perform a competitor analysis for the all england lawn tennis & croquet club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mega companies, companies in SW19 area or any other competitors across 12 key performance metrics.
the all england lawn tennis & croquet club limited Ownership
THE ALL ENGLAND LAWN TENNIS & CROQUET CLUB LIMITED group structure
The All England Lawn Tennis & Croquet Club Limited has 6 subsidiary companies.
Ultimate parent company
THE ALL ENGLAND LAWN TENNIS & CROQUET CLUB LIMITED
07546718
6 subsidiaries
the all england lawn tennis & croquet club limited directors
The All England Lawn Tennis & Croquet Club Limited currently has 13 directors. The longest serving directors include Mr Timothy Henman (Mar 2011) and Mr Richard Stoakes (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Henman | United Kingdom | 50 years | Mar 2011 | - | Director |
| Mr Richard Stoakes | 65 years | Dec 2011 | - | Director | |
| Mr Simon Jones | 68 years | Dec 2012 | - | Director | |
| Ms Sally Ambrose | United Kingdom | 55 years | Dec 2015 | - | Director |
| Lord Augustine Odonnell | United Kingdom | 72 years | Dec 2015 | - | Director |
| Mr Ashley Tatum | 54 years | Dec 2015 | - | Director | |
| Ms Deborah Jevans | England | 64 years | Dec 2016 | - | Director |
| Mr Henry Weatherill | 71 years | Dec 2016 | - | Director | |
| Mr Richard Baker | United Kingdom | 62 years | Dec 2019 | - | Director |
| Mr Richard Baker | United Kingdom | 62 years | Dec 2019 | - | Director |
P&L
July 2023turnover
383.5m
+10%
operating profit
86.8m
+7%
gross margin
59.3%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
464.5m
+0.11%
total assets
817.8m
+0.02%
cash
58.9m
-0.04%
net assets
Total assets minus all liabilities
the all england lawn tennis & croquet club limited company details
company number
07546718
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
March 2011
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
the all england lawn tennis club, church road, wimbledon, london sw195ae, SW19 5AE
Bank
HSBC BANK PLC
Legal Advisor
CMS CAMERON MCKENNA NABARRO OLSWANG LLP
the all england lawn tennis & croquet club 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 the all england lawn tennis & croquet club limited.
the all england lawn tennis & croquet club limited Companies House Filings - See Documents
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