trenic tkd and fitness centre (casc)
trenic tkd and fitness centre (casc) Company Information
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
swatton barn badbury, swindon, wiltshire, SN4 0EU
Website
-trenic tkd and fitness centre (casc) Estimated Valuation
Pomanda estimates the enterprise value of TRENIC TKD AND FITNESS CENTRE (CASC) at £68.2k based on a Turnover of £81.3k and 0.84x industry multiple (adjusted for size and gross margin).
trenic tkd and fitness centre (casc) Estimated Valuation
Pomanda estimates the enterprise value of TRENIC TKD AND FITNESS CENTRE (CASC) at £146.7k based on an EBITDA of £37.3k and a 3.94x industry multiple (adjusted for size and gross margin).
trenic tkd and fitness centre (casc) Estimated Valuation
Pomanda estimates the enterprise value of TRENIC TKD AND FITNESS CENTRE (CASC) at £0 based on Net Assets of £-69.4k and 1.76x industry multiple (adjusted for liquidity).
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Trenic Tkd And Fitness Centre (casc) Overview
Trenic Tkd And Fitness Centre (casc) is a live company located in wiltshire, SN4 0EU with a Companies House number of 08301249. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in November 2012, it's largest shareholder is unknown. Trenic Tkd And Fitness Centre (casc) is a established, micro sized company, Pomanda has estimated its turnover at £81.3k with unknown growth in recent years.
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Trenic Tkd And Fitness Centre (casc) Health Check
Pomanda's financial health check has awarded Trenic Tkd And Fitness Centre (Casc) a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £81.3k, make it smaller than the average company (£662k)
- Trenic Tkd And Fitness Centre (casc)
£662k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Trenic Tkd And Fitness Centre (casc)
- - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
- Trenic Tkd And Fitness Centre (casc)
57.2% - Industry AVG
Profitability
an operating margin of 42.7% make it more profitable than the average company (4.2%)
- Trenic Tkd And Fitness Centre (casc)
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Trenic Tkd And Fitness Centre (casc)
23 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Trenic Tkd And Fitness Centre (casc)
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £40.6k, this is equally as efficient (£40.6k)
- Trenic Tkd And Fitness Centre (casc)
£40.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Trenic Tkd And Fitness Centre (casc)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Trenic Tkd And Fitness Centre (casc)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trenic Tkd And Fitness Centre (casc)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (52 weeks)
28 weeks - Trenic Tkd And Fitness Centre (casc)
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 617.6%, this is a higher level of debt than the average (41.2%)
617.6% - Trenic Tkd And Fitness Centre (casc)
41.2% - Industry AVG
TRENIC TKD AND FITNESS CENTRE (CASC) financials
Trenic Tkd And Fitness Centre (Casc)'s latest turnover from March 2023 is estimated at £81.3 thousand and the company has net assets of -£69.4 thousand. According to their latest financial statements, Trenic Tkd And Fitness Centre (Casc) has 2 employees and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,648 | 4,587 | 7,626 | 7,525 | 9,211 | 13,696 | 27,578 | 43,301 | 63,709 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,660 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,648 | 4,587 | 7,626 | 7,525 | 9,211 | 13,696 | 27,578 | 43,301 | 63,709 | 80,660 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,532 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 797 | 2,470 | 2,000 | 2,000 | 2,241 | 2,000 | 12,275 | 24,000 | 0 | 0 | 0 |
| Cash | 7,972 | 7,322 | 18,705 | 1,064 | 1,012 | 5,872 | 4,731 | 606 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,769 | 9,792 | 20,705 | 3,064 | 3,253 | 7,872 | 17,006 | 24,606 | 13,532 | 0 | 0 |
| total assets | 13,417 | 14,379 | 28,331 | 10,589 | 12,464 | 21,568 | 44,584 | 67,907 | 77,241 | 80,660 | 0 |
| Bank overdraft | 1,111 | 1,111 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 151 | 0 | 0 | 2,468 | 140,820 | 114,751 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,508 | 31,006 | 28,333 | 160,810 | 178,082 | 179,162 | 165,669 | 151,623 | 0 | 0 | 0 |
| total current liabilities | 14,619 | 32,117 | 29,233 | 160,810 | 178,233 | 179,162 | 165,669 | 154,091 | 140,820 | 114,751 | 0 |
| loans | 6,853 | 7,964 | 9,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 61,386 | 71,386 | 131,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 68,239 | 79,350 | 140,486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 82,858 | 111,467 | 169,719 | 160,810 | 178,233 | 179,162 | 165,669 | 154,091 | 140,820 | 114,751 | 0 |
| net assets | -69,441 | -97,088 | -141,388 | -150,221 | -165,769 | -157,594 | -121,085 | -86,184 | -63,579 | -34,091 | 0 |
| total shareholders funds | -69,441 | -97,088 | -141,388 | -150,221 | -165,769 | -157,594 | -121,085 | -86,184 | -63,579 | -34,091 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,575 | 3,439 | 5,234 | 4,492 | 4,485 | 24,408 | 2,022 | 21,198 | 3,468 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,673 | 470 | 0 | -241 | 241 | -10,275 | -11,725 | 10,468 | 13,532 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -151 | 151 | 0 | -2,468 | -138,352 | 26,069 | 114,751 | 0 |
| Accruals and Deferred Income | -17,498 | 2,673 | -132,477 | -17,272 | -1,080 | 13,493 | 14,046 | 151,623 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,111 | -1,136 | 9,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | -60,000 | 131,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 650 | -11,383 | 17,641 | 52 | -4,860 | 1,141 | 4,125 | 606 | 0 | 0 | 0 |
| overdraft | 0 | 211 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 650 | -11,594 | 16,741 | 52 | -4,860 | 1,141 | 4,125 | 606 | 0 | 0 | 0 |
trenic tkd and fitness centre (casc) Credit Report and Business Information
Trenic Tkd And Fitness Centre (casc) Competitor Analysis
Perform a competitor analysis for trenic tkd and fitness centre (casc) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SN4 area or any other competitors across 12 key performance metrics.
trenic tkd and fitness centre (casc) Ownership
TRENIC TKD AND FITNESS CENTRE (CASC) group structure
Trenic Tkd And Fitness Centre (Casc) has no subsidiary companies.
Ultimate parent company
TRENIC TKD AND FITNESS CENTRE (CASC)
08301249
trenic tkd and fitness centre (casc) directors
Trenic Tkd And Fitness Centre (Casc) currently has 2 directors. The longest serving directors include Mr Trevor Nicholls (Nov 2012) and Mr Ashley Nicholls (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Nicholls | 63 years | Nov 2012 | - | Director | |
| Mr Ashley Nicholls | United Kingdom | 38 years | Apr 2013 | - | Director |
P&L
March 2023turnover
81.3k
+14%
operating profit
34.7k
0%
gross margin
57.2%
-2.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-69.4k
-0.28%
total assets
13.4k
-0.07%
cash
8k
+0.09%
net assets
Total assets minus all liabilities
trenic tkd and fitness centre (casc) company details
company number
08301249
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93110 - Operation of sports facilities
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
D&T
auditor
-
address
swatton barn badbury, swindon, wiltshire, SN4 0EU
Bank
-
Legal Advisor
-
trenic tkd and fitness centre (casc) 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 trenic tkd and fitness centre (casc).
trenic tkd and fitness centre (casc) 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 TRENIC TKD AND FITNESS CENTRE (CASC). This can take several minutes, an email will notify you when this has completed.
trenic tkd and fitness centre (casc) Companies House Filings - See Documents
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