urban table tennis club

urban table tennis club Company Information

Share URBAN TABLE TENNIS CLUB
Live 
EstablishedMicroDeclining

Company Number

07943755

Industry

Activities of sport clubs

 

Directors

Kristina Urban

Sam Cowan

View All

Shareholders

-

Group Structure

View All

Contact

Registered Address

32 32 eastlea avenue, watford, hertfordshire, WD25 9DG

urban table tennis club Estimated Valuation

£37.4k

Pomanda estimates the enterprise value of URBAN TABLE TENNIS CLUB at £37.4k based on a Turnover of £54k and 0.69x industry multiple (adjusted for size and gross margin).

urban table tennis club Estimated Valuation

£0

Pomanda estimates the enterprise value of URBAN TABLE TENNIS CLUB at £0 based on an EBITDA of £-122 and a 2.09x industry multiple (adjusted for size and gross margin).

urban table tennis club Estimated Valuation

£3.7k

Pomanda estimates the enterprise value of URBAN TABLE TENNIS CLUB at £3.7k based on Net Assets of £1.5k and 2.48x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Urban Table Tennis Club Overview

Urban Table Tennis Club is a live company located in hertfordshire, WD25 9DG with a Companies House number of 07943755. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in February 2012, it's largest shareholder is unknown. Urban Table Tennis Club is a established, micro sized company, Pomanda has estimated its turnover at £54k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Urban Table Tennis Club Health Check

Pomanda's financial health check has awarded Urban Table Tennis Club a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £54k, make it smaller than the average company (£344.4k)

£54k - Urban Table Tennis Club

£344.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (12.6%)

-17% - Urban Table Tennis Club

12.6% - Industry AVG

production

Production

with a gross margin of 29.5%, this company has a higher cost of product (59.4%)

29.5% - Urban Table Tennis Club

59.4% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it more profitable than the average company (-0.3%)

-0.2% - Urban Table Tennis Club

-0.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (17)

3 - Urban Table Tennis Club

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.2k, the company has an equivalent pay structure (£21.2k)

£21.2k - Urban Table Tennis Club

£21.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18k, this is less efficient (£51.5k)

£18k - Urban Table Tennis Club

£51.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is later than average (13 days)

30 days - Urban Table Tennis Club

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is quicker than average (39 days)

29 days - Urban Table Tennis Club

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Urban Table Tennis Club

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Urban Table Tennis Club

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.3%, this is a higher level of debt than the average (37.2%)

67.3% - Urban Table Tennis Club

37.2% - Industry AVG

URBAN TABLE TENNIS CLUB financials

EXPORTms excel logo

Urban Table Tennis Club's latest turnover from February 2024 is estimated at £54 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Urban Table Tennis Club has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Turnover54,02952,06165,27393,58248,13247,19573,88218,4262,4723,6393,4293,229
Other Income Or Grants000000000000
Cost Of Sales38,10436,56648,20566,24030,62531,24546,63611,2851,6602,3372,2742,314
Gross Profit15,92515,49517,06827,34217,50615,95027,2467,1418121,3021,155915
Admin Expenses16,04715,38522,98426,24213,35913,90725,6946,8088231,3108931,125
Operating Profit-122110-5,9161,1004,1472,0431,552333-11-8262-210
Interest Payable000000000000
Interest Receivable0000000211864
Pre-Tax Profit-122110-5,9161,1004,1472,0431,55233500268-206
Tax0-210-209-788-388-295-6700-620
Profit After Tax-12289-5,9168913,3591,6551,25726800206-206
Dividends Paid000000000000
Retained Profit-12289-5,9168913,3591,6551,25726800206-206
Employee Costs63,70063,31469,92463,33322,45722,60722,22522,14623,67824,03223,61824,583
Number Of Employees333311111111
EBITDA*-122110-5,9161,1004,1472,0431,552333-11-8262-210

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000000000000
Trade Debtors4,5314,65311,01417,2308,9527,9648,8832,2000000
Group Debtors000000000000
Misc Debtors000000000000
Cash000000001,8312,4358341,568
misc current assets000000000000
total current assets4,5314,65311,01417,2308,9527,9648,8832,2001,8312,4358341,568
total assets4,5314,65311,01417,2308,9527,9648,8832,2001,8312,4358341,568
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 3,0503,0509,5009,8002,4134,7846,1081,9321,5722,2541,8341,774
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities3,0503,0509,5009,8002,4134,7846,1081,9321,5722,2541,8341,774
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income0000001,25000000
other liabilities000000000000
provisions000000000000
total long term liabilities0000001,25000000
total liabilities3,0503,0509,5009,8002,4134,7847,3581,9321,5722,2541,8341,774
net assets1,4811,6031,5147,4306,5393,1801,525268259181-1,000-206
total shareholders funds1,4811,6031,5147,4306,5393,1801,525268259181-1,000-206
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Operating Activities
Operating Profit-122110-5,9161,1004,1472,0431,552333-11-8262-210
Depreciation000000000000
Amortisation000000000000
Tax0-210-209-788-388-295-6700-620
Stock000000000000
Debtors-122-6,361-6,2168,278988-9196,6832,2000000
Creditors0-6,450-3007,387-2,371-1,3244,176360-682420601,774
Accruals and Deferred Income00000-1,2501,25000000
Deferred Taxes & Provisions000000000000
Cash flow from operations0000000-1,574-6934122601,564
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000000-259781,181-1,0000
interest0000000211864
cash flow from financing0000000-257891,189-9944
cash and cash equivalents
cash0000000-1,831-6041,601-7341,568
overdraft000000000000
change in cash0000000-1,831-6041,601-7341,568

urban table tennis club 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 urban table tennis club. Get real-time insights into urban table tennis club's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Urban Table Tennis Club Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for urban table tennis club by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WD25 area or any other competitors across 12 key performance metrics.

urban table tennis club Ownership

URBAN TABLE TENNIS CLUB group structure

Urban Table Tennis Club has no subsidiary companies.

Ultimate parent company

URBAN TABLE TENNIS CLUB

07943755

URBAN TABLE TENNIS CLUB Shareholders

--

urban table tennis club directors

Urban Table Tennis Club currently has 3 directors. The longest serving directors include Mrs Kristina Urban (Feb 2015) and Mr Sam Cowan (Feb 2015).

officercountryagestartendrole
Mrs Kristina UrbanEngland38 years Feb 2015- Director
Mr Sam CowanUnited Kingdom29 years Feb 2015- Director
Mr Alim HirjiEngland35 years Feb 2015- Director

P&L

February 2024

turnover

54k

+4%

operating profit

-122

0%

gross margin

29.5%

-0.97%

turnover

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

Balance Sheet

February 2024

net assets

1.5k

-0.08%

total assets

4.5k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

urban table tennis club company details

company number

07943755

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

93120 - Activities of sport clubs

incorporation date

February 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

32 32 eastlea avenue, watford, hertfordshire, WD25 9DG

Bank

-

Legal Advisor

-

urban table tennis club 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 urban table tennis club.

urban table tennis club 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.

Click to start generating capital raising & share issue transactions for URBAN TABLE TENNIS CLUB. This can take several minutes, an email will notify you when this has completed.

urban table tennis club Companies House Filings - See Documents

datedescriptionview/download