Ilkley Lawn Tennis & Squash Club Limited

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ilkley lawn tennis & squash club limited Company Information

Company Number

08259064

Next Accounts

Dec 2025

Directors

Richard Smith

Michael Henley

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Shareholders

Group Structure

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Industry

Operation of sports facilities

Registered Address

ilkley lawn tennis & squash club, stourton road, ilkley, west yorkshire, LS29 9BG

Website

http://iltsc.co.uk

ilkley lawn tennis & squash club limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of ILKLEY LAWN TENNIS & SQUASH CLUB LIMITED at £2.6m based on Net Assets of £1.4m and 1.82x industry multiple (adjusted for liquidity).

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Ilkley Lawn Tennis & Squash Club Limited is a live company located in ilkley, LS29 9BG with a Companies House number of 08259064. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in October 2012, it's largest shareholder is unknown. Ilkley Lawn Tennis & Squash Club Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Ilkley Lawn Tennis & Squash Club Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

1 Regular

2 Weak

Size

annual sales of £1.7m, make it larger than the average company (£746.6k)

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (12.9%)

EXPORT

Ilkley Lawn Tennis & Squash Club Limited's latest turnover from March 2024 is £1.7 million and the company has net assets of £1.4 million. According to their latest financial statements, Ilkley Lawn Tennis & Squash Club Limited has 34 employees and maintains cash reserves of £551.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	1,712,836	1,299,309	1,041,519	526,236	1,253,236	940,608	969,551	870,300	1,418,794	4,553,749	2,245,125
Other Income Or Grants
Cost Of Sales	97,484	75,845	48,504	23,834	483,887	328,179	324,564	299,920	571,978	2,008,605	965,926
Gross Profit	1,615,352	1,223,464	993,015	502,402	769,349	612,430	644,986	570,380	846,817	2,545,143	1,279,198
Admin Expenses	1,237,328	1,143,830	888,771	907,332	684,804	403,357	361,629	324,070	719,922	2,463,417	146,353
Operating Profit	378,024	79,634	104,244	-404,930	84,545	209,073	283,357	246,310	126,895	81,726	1,132,845
Interest Payable	90,380	60,288	44,938		89,462	104,159	104,577	76,354	26,143
Interest Receivable			1	11	250	2,766	2,028	1,018	2,069	2,070	1,003
Pre-Tax Profit	336,877	25,554	59,307	-404,919	-4,667	107,680	180,807	170,974	102,821	83,796	1,133,848
Tax						-20,459	-34,353	-34,195	-20,564	-17,597	-260,785
Profit After Tax	336,877	25,554	59,307	-404,919	-4,667	87,221	146,454	136,779	82,257	66,199	873,063
Dividends Paid
Retained Profit	336,877	25,554	59,307	-404,919	-4,667	87,221	146,454	136,779	82,257	66,199	873,063
Employee Costs	645,903	484,188	390,375	515,608	758,519	568,958	558,030	520,149	813,842	1,847,198	965,442
Number Of Employees	34	27	23	32	47	35	35	32	52	119	57
EBITDA*	495,106	197,558	217,279	-267,220	203,895	324,158	401,460	338,755	194,419	239,047	1,291,239

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	2,401,199	2,318,234	2,380,865	2,425,516	2,555,963	2,580,465	2,564,220	2,466,249	1,513,765	1,018,785	1,166,616
Intangible Assets
Investments & Other	1	1	1	1	1	1	1	1	1	1
Debtors (Due After 1 year)
Total Fixed Assets	2,401,200	2,318,235	2,380,866	2,425,517	2,555,964	2,580,466	2,564,221	2,466,250	1,513,766	1,018,786	1,166,616
Stock & work in progress	32,549	16,102	16,117	15,339	30,828	27,678	29,555	7,927	5,734	4,660	4,656
Trade Debtors	8,602	220	470							158,047	74,770
Group Debtors	17,588	170,630	79,030	81,711
Misc Debtors	31,129	10,691	25,534	28,601	211,162	89,954	76,039	120,038	93,102
Cash	551,896	71,598	127,561	201,270	161,343	339,538	398,121	413,091	400,945	426,847	401,255
misc current assets
total current assets	641,764	269,241	248,712	326,921	403,333	457,170	503,715	541,056	499,781	589,554	480,681
total assets	3,042,964	2,587,476	2,629,578	2,752,438	2,959,297	3,037,636	3,067,936	3,007,306	2,013,547	1,608,340	1,647,297
Bank overdraft	86,667	86,667	82,725	75,225	72,725	63,429	71,762	69,882	4,708
Bank loan
Trade Creditors	123,757	36,330	34,373	29,227	14,783	8,804	40,959	31,936	37,687	467,377	512,678
Group/Directors Accounts
other short term finances
hp & lease commitments	16,692	5,364	4,730
other current liabilities	224,623	145,267	121,843	273,299	131,349	129,528	143,364	178,165	149,931
total current liabilities	451,739	273,628	243,671	377,751	218,857	201,761	256,085	279,983	192,326	467,377	512,678
loans	1,157,879	1,237,138	1,329,388	1,392,300	1,353,134	1,443,902	1,507,099	1,569,025	799,702
hp & lease commitments	29,221	9,462	14,825
Accruals and Deferred Income
other liabilities										201,701	261,556
provisions
total long term liabilities	1,187,100	1,246,600	1,344,213	1,392,300	1,353,134	1,443,902	1,507,099	1,569,025	799,702	201,701	261,556
total liabilities	1,638,839	1,520,228	1,587,884	1,770,051	1,571,991	1,645,663	1,763,184	1,849,008	992,028	669,078	774,234
net assets	1,404,125	1,067,248	1,041,694	982,387	1,387,306	1,391,973	1,304,752	1,158,298	1,021,519	939,262	873,063
total shareholders funds	1,404,125	1,067,248	1,041,694	982,387	1,387,306	1,391,973	1,304,752	1,158,298	1,021,519	939,262	873,063

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	378,024	79,634	104,244	-404,930	84,545	209,073	283,357	246,310	126,895	81,726	1,132,845
Depreciation	117,082	117,924	113,035	137,710	119,350	115,085	118,103	92,445	67,524	157,321	158,394
Amortisation
Tax						-20,459	-34,353	-34,195	-20,564	-17,597	-260,785
Stock	16,447	-15	778	-15,489	3,150	-1,877	21,628	2,193	1,074	4	4,656
Debtors	-124,222	76,507	-5,278	-100,850	121,208	13,915	-43,999	26,936	-64,945	83,277	74,770
Creditors	87,427	1,957	5,146	14,444	5,979	-32,155	9,023	-5,751	-429,690	-45,301	512,678
Accruals and Deferred Income	79,356	23,424	-151,456	141,950	1,821	-13,836	-34,801	28,234	149,931
Deferred Taxes & Provisions
Cash flow from operations	769,664	146,447	75,469	5,513	87,337	245,670	363,700	297,914	-42,033	92,868	1,463,706
Investing Activities
capital expenditure	-200,047	-55,293	-68,384	-7,263	-94,848	-131,330	-216,074	-1,044,929	-562,504	-9,490	-1,325,010
Change in Investments										1
cash flow from investments	-200,047	-55,293	-68,384	-7,263	-94,848	-131,330	-216,074	-1,044,929	-562,504	-9,491	-1,325,010
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-79,259	-92,250	-62,912	39,166	-90,768	-63,197	-61,926	769,323	799,702
Hire Purchase and Lease Commitments	31,087	-4,729	19,555
other long term liabilities									-201,701	-59,855	261,556
share issue
interest	-90,380	-60,288	-44,937	11	-89,212	-101,393	-102,549	-75,336	-24,074	2,070	1,003
cash flow from financing	-138,552	-157,267	-88,294	39,177	-179,980	-164,590	-164,475	693,987	573,927	-57,785	262,559
cash and cash equivalents
cash	480,298	-55,963	-73,709	39,927	-178,195	-58,583	-14,970	12,146	-25,902	25,592	401,255
overdraft		3,942	7,500	2,500	9,296	-8,333	1,880	65,174	4,708
change in cash	480,298	-59,905	-81,209	37,427	-187,491	-50,250	-16,850	-53,028	-30,610	25,592	401,255

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ILKLEY LAWN TENNIS & SQUASH CLUB LIMITED group structure

Ilkley Lawn Tennis & Squash Club Limited has 1 subsidiary company.

Ultimate parent company

ILKLEY LAWN TENNIS & SQUASH CLUB LIMITED

08259064

1 subsidiary

ILTSC EVENTS LIMITED

09494844

ILKLEY LAWN TENNIS & SQUASH CLUB LIMITED Shareholders

Ilkley Lawn Tennis & Squash Club Limited currently has 4 directors. The longest serving directors include Mr Richard Smith (Nov 2019) and Mr Michael Henley (Nov 2021).

officer	country	age	start	end	role
Mr Richard Smith	England	40 years	Nov 2019	-	Director
Mr Michael Henley		64 years	Nov 2021	-	Director
Mrs Barbara Whitlam	England	67 years	Nov 2023	-	Director
Mr Bernard Conlon	England	63 years	Dec 2024	-	Director

P&L

March 2024

turnover

1.7m

+32%

operating profit

378k

+375%

gross margin

94.4%

+0.16%

turnover

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

Balance Sheet

March 2024

net assets

1.4m

+0.32%

total assets

+0.18%

cash

551.9k

+6.71%

net assets

Total assets minus all liabilities

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company number

08259064

Type

Private Ltd By Guarantee w/o Share Cap

industry

93110 - Operation of sports facilities

incorporation date

October 2012

ultimate parent company

None

previous names

N/A

address

ilkley lawn tennis & squash club, stourton road, ilkley, west yorkshire, LS29 9BG

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ilkley lawn tennis & squash club limited Company Information

ilkley lawn tennis & squash club limited Estimated Valuation

ilkley lawn tennis & squash club limited Estimated Valuation

ilkley lawn tennis & squash club limited Estimated Valuation

Ilkley Lawn Tennis & Squash Club Limited Overview

Ilkley Lawn Tennis & Squash Club Limited Health Check

ILKLEY LAWN TENNIS & SQUASH CLUB LIMITED financials

ilkley lawn tennis & squash club limited Credit Report and Business Information

Ilkley Lawn Tennis & Squash Club Limited Competitor Analysis

ilkley lawn tennis & squash club limited Ownership

ilkley lawn tennis & squash club limited directors

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