thames turbo triathlon club
thames turbo triathlon club Company Information
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
3 gladstone road, kingston upon thames, KT1 3HD
Website
www.thamesturbo.comthames turbo triathlon club Estimated Valuation
Pomanda estimates the enterprise value of THAMES TURBO TRIATHLON CLUB at £207.3k based on a Turnover of £248.7k and 0.83x industry multiple (adjusted for size and gross margin).
thames turbo triathlon club Estimated Valuation
Pomanda estimates the enterprise value of THAMES TURBO TRIATHLON CLUB at £0 based on an EBITDA of £-10.4k and a 2.58x industry multiple (adjusted for size and gross margin).
thames turbo triathlon club Estimated Valuation
Pomanda estimates the enterprise value of THAMES TURBO TRIATHLON CLUB at £80.5k based on Net Assets of £44.5k and 1.81x industry multiple (adjusted for liquidity).
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Thames Turbo Triathlon Club Overview
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 £248.7k with declining growth in recent years.
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Thames Turbo Triathlon Club Health Check
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 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £248.7k, make it smaller than the average company (£334.1k)
- Thames Turbo Triathlon Club
£334.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (9.6%)
- Thames Turbo Triathlon Club
9.6% - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (59.3%)
- Thames Turbo Triathlon Club
59.3% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (0%)
- Thames Turbo Triathlon Club
0% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Thames Turbo Triathlon Club
17 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Thames Turbo Triathlon Club
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £124.3k, this is more efficient (£50.6k)
- Thames Turbo Triathlon Club
£50.6k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (14 days)
- Thames Turbo Triathlon Club
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thames Turbo Triathlon Club
- - 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 6%, this is a lower level of debt than the average (39.4%)
6% - Thames Turbo Triathlon Club
39.4% - Industry AVG
THAMES TURBO TRIATHLON CLUB financials
Thames Turbo Triathlon Club's latest turnover from October 2023 is estimated at £248.7 thousand and the company has net assets of £44.5 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 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 142,113 | 141,844 | 153,807 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 6,664 | 25,968 | 24,795 | |||||||||
| Tax | ||||||||||||
| Profit After Tax | 6,664 | 25,968 | 24,795 | |||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 6,664 | 25,968 | 24,795 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 736 | 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 | 736 | 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 | 46,609 | 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 | 46,609 | 56,252 | 56,965 | 58,161 | 51,346 | 64,749 | 77,283 | 118,122 | 152,887 | 174,003 | 140,794 | 118,156 |
| total assets | 47,345 | 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 | 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 | 27,952 | 22,770 | 31,027 | 23,629 | 48,786 | |||||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 2,858 | 2,491 | 2,634 | 18,183 | 24,114 | 21,340 | 13,285 | |||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 2,858 | 2,491 | 2,634 | 18,183 | 24,114 | 21,340 | 13,285 | |||||
| total liabilities | 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 | 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 | 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 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 | ||||||||||||
| Depreciation | 5,057 | 977 | 829 | 850 | 4,907 | |||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -25,809 | -147 | 1,153 | -934 | 25,737 | 18,393 | ||||||
| Debtors | -9,643 | -713 | -1,196 | 6,815 | -13,403 | -12,534 | 77,133 | 150 | -500 | 500 | 2,160 | |
| Creditors | -27,952 | 5,182 | -8,257 | 18,639 | 12,388 | 48,786 | ||||||
| Accruals and Deferred Income | 367 | -143 | -15,549 | -5,931 | 2,774 | 8,055 | 13,285 | -11,241 | 11,241 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| 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 | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -100 | -2 | 95,115 | |||||||||
| 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
Thames Turbo Triathlon Club Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Lightfoot | England | 57 years | Nov 2021 | - | Director |
| Mr Duncan Smith | England | 48 years | Nov 2024 | - | Director |
P&L
October 2023turnover
248.7k
-10%
operating profit
-10.4k
0%
gross margin
28.3%
-3.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
44.5k
-0.19%
total assets
47.3k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
thames turbo triathlon club company details
company number
08018390
Type
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
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
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 club Companies House Filings - See Documents
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