grantham tennis club limited
grantham tennis club limited Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
grantham tennis club, gonerby road, grantham, lincolnshire, NG31 8HU
grantham tennis club limited Estimated Valuation
Pomanda estimates the enterprise value of GRANTHAM TENNIS CLUB LIMITED at £182.8k based on a Turnover of £160.6k and 1.14x industry multiple (adjusted for size and gross margin).
grantham tennis club limited Estimated Valuation
Pomanda estimates the enterprise value of GRANTHAM TENNIS CLUB LIMITED at £248.5k based on an EBITDA of £55.2k and a 4.5x industry multiple (adjusted for size and gross margin).
grantham tennis club limited Estimated Valuation
Pomanda estimates the enterprise value of GRANTHAM TENNIS CLUB LIMITED at £7.3m based on Net Assets of £3.4m and 2.12x industry multiple (adjusted for liquidity).
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Grantham Tennis Club Limited Overview
Grantham Tennis Club Limited is a live company located in grantham, NG31 8HU with a Companies House number of 07827640. It operates in the other sports activities sector, SIC Code 93199. Founded in October 2011, it's largest shareholder is unknown. Grantham Tennis Club Limited is a established, micro sized company, Pomanda has estimated its turnover at £160.6k with healthy growth in recent years.
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Grantham Tennis Club Limited Health Check
Pomanda's financial health check has awarded Grantham Tennis Club Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £160.6k, make it smaller than the average company (£627.5k)
£160.6k - Grantham Tennis Club Limited
£627.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.9%)
8% - Grantham Tennis Club Limited
8.9% - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (41.2%)
41.2% - Grantham Tennis Club Limited
41.2% - Industry AVG
Profitability
an operating margin of 5.1% make it more profitable than the average company (1.5%)
5.1% - Grantham Tennis Club Limited
1.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
- Grantham Tennis Club Limited
15 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Grantham Tennis Club Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £53.5k, this is less efficient (£70.7k)
- Grantham Tennis Club Limited
£70.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (16 days)
1 days - Grantham Tennis Club Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grantham Tennis Club Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grantham Tennis Club Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is average cash available to meet short term requirements (65 weeks)
61 weeks - Grantham Tennis Club Limited
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (37.9%)
4% - Grantham Tennis Club Limited
37.9% - Industry AVG
GRANTHAM TENNIS CLUB LIMITED financials
Grantham Tennis Club Limited's latest turnover from December 2023 is £160.6 thousand and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Grantham Tennis Club Limited has 3 employees and maintains cash reserves of £63.9 thousand 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 160,627 | 236,490 | 235,930 | 127,807 | 242,493 | 149,868 | 172,367 | 70,365 | 66,419 | 299,440 | 2,518,347 | 308,000 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -6,365 | 118,084 | 137,670 | 56,162 | 143,711 | 52,720 | 51,772 | 1,899 | -6,926 | 171,515 | 2,425,250 | 287,010 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -6,365 | 118,084 | 137,670 | 56,162 | 143,711 | 52,720 | 51,772 | 1,899 | -6,926 | 171,515 | 2,425,250 | 287,010 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,365 | 118,084 | 137,670 | 56,162 | 143,711 | 52,720 | 51,772 | 1,899 | -6,926 | 171,515 | 2,425,250 | 287,010 |
| Employee Costs | 0 | 0 | 0 | |||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,166,829 | 3,213,843 | 3,262,956 | 3,204,799 | 3,239,920 | 3,275,041 | 3,310,162 | 3,345,283 | 3,371,624 | 3,406,745 | 2,808,063 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
| Debtors (Due After 1 year) | 339,037 | 336,041 | 302,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,505,868 | 3,549,886 | 3,565,265 | 3,204,801 | 3,239,922 | 3,275,043 | 3,310,164 | 3,345,285 | 3,371,626 | 3,406,747 | 2,808,063 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 500 | 0 | 0 | 0 | 2,180 | 1,339 | 13,500 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 214,132 | 152,837 | 91,572 | 57,886 | 54,589 | 62,254 | 73,730 | 0 | 0 |
| Misc Debtors | 3,690 | 2,094 | 1,988 | 1,988 | 1,988 | 1,988 | 1,988 | 3,742 | 14,750 | 1,737 | 210,136 | 260,034 |
| Cash | 63,916 | 78,389 | 37,577 | 62,598 | 45,220 | 75,703 | 128,146 | 78,555 | 37,784 | 49,919 | 237,915 | 93,567 |
| misc current assets | 1 | 1 | 0 | 0 | 0 | 0 | 287 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 68,107 | 80,484 | 39,565 | 278,718 | 202,225 | 170,602 | 201,807 | 136,886 | 114,788 | 125,386 | 448,051 | 353,601 |
| total assets | 3,573,975 | 3,630,370 | 3,604,830 | 3,483,519 | 3,442,147 | 3,445,645 | 3,511,971 | 3,482,171 | 3,486,414 | 3,532,133 | 3,256,114 | 353,601 |
| Bank overdraft | 0 | 0 | 16,839 | 0 | 0 | 0 | 71,178 | 42,988 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 752 | 253 | 434 | 3,080 | 0 | 6,850 | 5,742 | 10,500 | 35,938 | 18,659 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,002 |
| other short term finances | 50,000 | 50,000 | 50,000 | 50,000 | 52,250 | 171,875 | 171,876 | 184,376 | 184,376 | 172,426 | 0 | 42,430 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,695 | 3,725 | 28,678 | 33,209 | 33,069 | 8,006 | 8,953 | 2,266 | 15,004 | 15,156 | 2,916 | 500 |
| total current liabilities | 53,695 | 53,725 | 96,269 | 83,462 | 85,753 | 182,961 | 252,007 | 236,480 | 205,122 | 198,082 | 43,854 | 66,591 |
| loans | 87,501 | 137,501 | 187,501 | 216,667 | 229,167 | 279,168 | 329,168 | 366,667 | 404,167 | 450,000 | 500,000 | 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 | 0 | 0 | 0 | 0 |
| total long term liabilities | 87,501 | 137,501 | 187,501 | 216,667 | 229,167 | 279,168 | 329,168 | 366,667 | 404,167 | 450,000 | 500,000 | 0 |
| total liabilities | 141,196 | 191,226 | 283,770 | 300,129 | 314,920 | 462,129 | 581,175 | 603,147 | 609,289 | 648,082 | 543,854 | 66,591 |
| net assets | 3,432,779 | 3,439,144 | 3,321,060 | 3,183,390 | 3,127,227 | 2,983,516 | 2,930,796 | 2,879,024 | 2,877,125 | 2,884,051 | 2,712,260 | 287,010 |
| total shareholders funds | 3,432,779 | 3,439,144 | 3,321,060 | 3,183,390 | 3,127,227 | 2,983,516 | 2,930,796 | 2,879,024 | 2,877,125 | 2,884,051 | 2,712,260 | 287,010 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 47,014 | 49,113 | 51,582 | 35,121 | 35,121 | 35,121 | 35,121 | 26,341 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,092 | 33,840 | 88,175 | 59,115 | 62,106 | 21,525 | 15,043 | -17,136 | 1,537 | -134,669 | -49,898 | 260,034 |
| Creditors | 0 | -752 | 499 | -181 | -2,646 | 3,080 | -6,850 | -3,650 | -4,758 | -25,438 | 17,279 | 18,659 |
| Accruals and Deferred Income | -30 | -24,953 | -4,531 | 140 | 25,063 | -947 | 6,687 | -12,890 | -152 | 12,240 | 2,416 | 500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| cash flow from investments | ||||||||||||
| 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 | -5,000 | -2 | 5,002 |
| Other Short Term Loans | 0 | 0 | 0 | -2,250 | -119,625 | -1 | -12,500 | 11,950 | 11,950 | 172,426 | -42,430 | 42,430 |
| Long term loans | -50,000 | -50,000 | -29,166 | -12,500 | -50,001 | -50,000 | -37,499 | -83,333 | -45,833 | -50,000 | 500,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38 | 0 | 0 | |
| cash flow from financing | -50,000 | -50,000 | -29,166 | -14,749 | -169,626 | -50,001 | -49,999 | -33,883 | 117,664 | 457,568 | 47,432 | |
| cash and cash equivalents | ||||||||||||
| cash | -14,473 | 40,812 | -25,021 | 17,378 | -30,483 | -52,443 | 49,591 | 28,636 | -12,135 | -187,996 | 144,348 | 93,567 |
| overdraft | 0 | -16,839 | 16,839 | 0 | 0 | -71,178 | 28,190 | 42,988 | 0 | 0 | 0 | 0 |
| change in cash | -14,473 | 57,651 | -41,860 | 17,378 | -30,483 | 18,735 | 21,401 | -14,352 | -12,135 | -187,996 | 144,348 | 93,567 |
grantham tennis club limited Credit Report and Business Information
Grantham Tennis Club Limited Competitor Analysis
Perform a competitor analysis for grantham tennis club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NG31 area or any other competitors across 12 key performance metrics.
grantham tennis club limited Ownership
GRANTHAM TENNIS CLUB LIMITED group structure
Grantham Tennis Club Limited has 2 subsidiary companies.
Ultimate parent company
GRANTHAM TENNIS CLUB LIMITED
07827640
2 subsidiaries
grantham tennis club limited directors
Grantham Tennis Club Limited currently has 4 directors. The longest serving directors include Mrs Lianne Firth (Oct 2011) and Mrs Sarah Patton (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lianne Firth | England | 58 years | Oct 2011 | - | Director |
| Mrs Sarah Patton | United Kingdom | 55 years | Oct 2011 | - | Director |
| Mrs Isabelle Pitcher | United Kingdom | 44 years | May 2024 | - | Director |
| Mr Michael Roys | United Kingdom | 62 years | May 2024 | - | Director |
P&L
December 2023turnover
160.6k
-32%
operating profit
8.2k
0%
gross margin
41.2%
-0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.4m
0%
total assets
3.6m
-0.02%
cash
63.9k
-0.18%
net assets
Total assets minus all liabilities
grantham tennis club limited company details
company number
07827640
Type
Private Ltd By Guarantee w/o Share Cap
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MICHAEL STEED
auditor
-
address
grantham tennis club, gonerby road, grantham, lincolnshire, NG31 8HU
Bank
HSBC BANK PLC
Legal Advisor
HEWITSONS LLP
grantham tennis 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 grantham tennis club limited.
grantham tennis club 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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grantham tennis club limited Companies House Filings - See Documents
| date | description | view/download |
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