Pomanda estimates the enterprise value of THAMES TURBO TRIATHLON CLUB at £173.4k based on a Turnover of £222.7k and 0.78x industry multiple (adjusted for size and gross margin).
thames turbo triathlon clubEstimated Valuation
£0
Pomanda estimates the enterprise value of THAMES TURBO TRIATHLON CLUB at £0 based on an EBITDA of £-4.1k and a 2.72x industry multiple (adjusted for size and gross margin).
thames turbo triathlon clubEstimated Valuation
£61.8k
Pomanda estimates the enterprise value of THAMES TURBO TRIATHLON CLUB at £61.8k based on Net Assets of £40.4k and 1.53x industry multiple (adjusted for liquidity).
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Thames Turbo Triathlon ClubOverview
Thames Turbo Triathlon Club is a live company located in kingston upon thames, KT1 3HD with a Companies House number of 08018390. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in April 2012, it's largest shareholder is
unknown.
Thames Turbo Triathlon Club is a established,
micro sized company, Pomanda has estimated its turnover at
£222.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Thames Turbo Triathlon Club a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £222.7k, make it smaller than the average company (£445.4k)
£222.7k - Thames Turbo Triathlon Club
£445.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (18.7%)
-6% - Thames Turbo Triathlon Club
18.7% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (57.4%)
29.8% - Thames Turbo Triathlon Club
57.4% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (-0.3%)
-1.8% - Thames Turbo Triathlon Club
-0.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Thames Turbo Triathlon Club
20 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
£24.1k - Thames Turbo Triathlon Club
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £111.4k, this is more efficient (£52.8k)
£111.4k - Thames Turbo Triathlon Club
£52.8k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (11 days)
76 days - Thames Turbo Triathlon Club
11 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (39 days)
15 days - Thames Turbo Triathlon Club
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thames Turbo Triathlon Club
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thames Turbo Triathlon Club
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.3%, this is a lower level of debt than the average (39.7%)
14.3% - Thames Turbo Triathlon Club
39.7% - Industry AVG
THAMES TURBO TRIATHLON CLUB financials
EXPORT
Thames Turbo Triathlon Club's latest turnover from October 2024 is estimated at £222.7 thousand and the company has net assets of £40.4 thousand. According to their latest financial statements, Thames Turbo Triathlon Club has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Apr 2013
Turnover
222,744
219,054
275,225
271,466
628,540
607,335
762,400
944,993
29,753
142,113
141,844
153,807
54,755
Other Income Or Grants
Cost Of Sales
156,475
157,809
194,094
182,538
422,350
390,208
497,230
570,216
19,372
92,437
92,588
102,963
38,162
Gross Profit
66,268
61,245
81,130
88,928
206,190
217,127
265,170
374,777
10,381
49,676
49,256
50,844
16,594
Admin Expenses
70,374
71,614
82,059
69,676
195,564
237,260
290,121
405,660
55,659
42,036
17,045
18,929
-77,922
Operating Profit
-4,106
-10,369
-929
19,252
10,626
-20,133
-24,951
-30,883
-45,278
7,640
32,211
31,915
94,516
Interest Payable
Interest Receivable
115
274
244
Pre-Tax Profit
-4,106
-10,369
-929
19,252
10,626
-20,133
-24,951
-30,768
-45,004
6,664
25,968
24,795
94,760
Tax
-3,658
-2,019
-21,795
Profit After Tax
-4,106
-10,369
-929
15,594
8,607
-20,133
-24,951
-30,768
-45,004
6,664
25,968
24,795
72,965
Dividends Paid
Retained Profit
-4,106
-10,369
-929
15,594
8,607
-20,133
-24,951
-30,768
-45,004
6,664
25,968
24,795
72,965
Employee Costs
48,146
62,802
40,672
44,370
169,398
159,549
198,572
241,476
21,337
46,845
45,141
23,481
Number Of Employees
2
3
2
2
8
7
9
12
1
2
2
2
1
EBITDA*
-4,106
-10,369
-929
19,252
10,626
-20,133
-24,951
-30,883
-40,221
8,617
33,040
32,765
99,423
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Apr 2013
Tangible Assets
401
735
1,095
1,454
213
4,352
8,308
12,670
17,266
22,323
2,900
2,745
3,595
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
401
735
1,095
1,454
213
4,352
8,308
12,670
17,266
22,323
2,900
2,745
3,595
Stock & work in progress
25,809
25,956
24,803
25,737
18,393
Trade Debtors
46,715
46,610
56,252
56,965
58,161
51,046
64,749
77,283
150
500
2,160
Group Debtors
Misc Debtors
300
Cash
92,163
126,931
149,200
114,557
97,603
misc current assets
total current assets
46,715
46,610
56,252
56,965
58,161
51,346
64,749
77,283
118,122
152,887
174,003
140,794
118,156
total assets
47,116
47,345
57,347
58,419
58,374
55,698
73,057
89,953
135,388
175,210
176,903
143,539
121,751
Bank overdraft
Bank loan
Trade Creditors
6,735
2,858
27,952
22,770
31,027
12,388
48,786
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,241
total current liabilities
6,735
2,858
27,952
22,770
31,027
23,629
48,786
loans
hp & lease commitments
Accruals and Deferred Income
2,491
2,634
18,183
24,114
21,340
13,285
other liabilities
provisions
total long term liabilities
2,491
2,634
18,183
24,114
21,340
13,285
total liabilities
6,735
2,858
2,491
2,634
18,183
24,114
21,340
13,285
27,952
22,770
31,027
23,629
48,786
net assets
40,381
44,487
54,856
55,785
40,191
31,584
51,717
76,668
107,436
152,440
145,876
119,910
72,965
total shareholders funds
40,381
44,487
54,856
55,785
40,191
31,584
51,717
76,668
107,436
152,440
145,876
119,910
72,965
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Apr 2013
Operating Activities
Operating Profit
-4,106
-10,369
-929
19,252
10,626
-20,133
-24,951
-30,883
-45,278
7,640
32,211
31,915
94,516
Depreciation
5,057
977
829
850
4,907
Amortisation
Tax
-3,658
-2,019
-21,795
Stock
-25,809
-147
1,153
-934
25,737
18,393
Debtors
105
-9,642
-713
-1,196
6,815
-13,403
-12,534
77,133
150
-500
500
2,160
Creditors
3,877
2,858
-27,952
5,182
-8,257
18,639
12,388
48,786
Accruals and Deferred Income
-2,491
-143
-15,549
-5,931
2,774
8,055
13,285
-11,241
11,241
Deferred Taxes & Provisions
Cash flow from operations
-334
-360
-359
1,241
-4,139
-3,956
-4,362
-96,874
-35,042
-793
41,872
30,157
105,861
Investing Activities
capital expenditure
334
360
359
-1,241
4,139
3,956
4,362
4,596
-20,400
-984
-3,595
-8,502
Change in Investments
cash flow from investments
334
360
359
-1,241
4,139
3,956
4,362
4,596
-20,400
-984
-3,595
-8,502
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
-2
95,115
interest
115
274
244
cash flow from financing
115
274
-100
-2
95,115
244
cash and cash equivalents
cash
-92,163
-34,768
-22,269
34,643
114,557
97,603
overdraft
change in cash
-92,163
-34,768
-22,269
34,643
114,557
97,603
thames turbo triathlon 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 thames turbo triathlon club. Get real-time insights into thames turbo triathlon club's credit score, group structure and payment trends.
Perform a competitor analysis for thames turbo triathlon club by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in KT1 area or any other competitors across 12 key performance metrics.
thames turbo triathlon club Ownership
THAMES TURBO TRIATHLON CLUB group structure
Thames Turbo Triathlon Club has no subsidiary companies.
Ultimate parent company
THAMES TURBO TRIATHLON CLUB
08018390
THAMES TURBO TRIATHLON CLUB Shareholders
The sole shareholder of Thames Turbo Triathlon Club is -.
-
-
thames turbo triathlon club directors
Thames Turbo Triathlon Club currently has 2 directors.
The longest serving directors include
Mr Alan Lightfoot (Nov 2021) and
Mr Duncan Smith (Nov 2024).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93120 - Activities of sport clubs
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
3 gladstone road, kingston upon thames, KT1 3HD
Bank
-
Legal Advisor
-
thames turbo triathlon 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 thames turbo triathlon club.
thames turbo triathlon 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.
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thames turbo triathlon clubCompanies House Filings - See Documents
