Pomanda estimates the enterprise value of SOUTHWARK CITY TENNIS CLUB at £611.2k based on a Turnover of £689.6k and 0.89x industry multiple (adjusted for size and gross margin).
southwark city tennis clubEstimated Valuation
£0
Pomanda estimates the enterprise value of SOUTHWARK CITY TENNIS CLUB at £0 based on an EBITDA of £-13 and a 2.46x industry multiple (adjusted for size and gross margin).
southwark city tennis clubEstimated Valuation
£109.7k
Pomanda estimates the enterprise value of SOUTHWARK CITY TENNIS CLUB at £109.7k based on Net Assets of £61.9k and 1.77x industry multiple (adjusted for liquidity).
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Southwark City Tennis ClubOverview
Southwark City Tennis Club is a live company located in london, SE5 7LA with a Companies House number of 08399940. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in February 2013, it's largest shareholder is
unknown.
Southwark City Tennis Club is a established,
small sized company, Pomanda has estimated its turnover at
£689.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Southwark City Tennis Club a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £689.6k, make it larger than the average company (£342.5k)
£689.6k - Southwark City Tennis Club
£342.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (12.7%)
4% - Southwark City Tennis Club
12.7% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (59.2%)
30.1% - Southwark City Tennis Club
59.2% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-0.3%)
0% - Southwark City Tennis Club
-0.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (18)
7 - Southwark City Tennis Club
18 - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has an equivalent pay structure (£21.2k)
£21.2k - Southwark City Tennis Club
£21.2k - Industry AVG
Efficiency
resulting in sales per employee of £98.5k, this is more efficient (£51k)
£98.5k - Southwark City Tennis Club
£51k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (13 days)
32 days - Southwark City Tennis Club
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Southwark City Tennis Club
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Southwark City Tennis Club
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Southwark City Tennis Club
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Southwark City Tennis Club
- - Industry AVG
SOUTHWARK CITY TENNIS CLUB financials
EXPORT
Southwark City Tennis Club's latest turnover from February 2024 is estimated at £689.6 thousand and the company has net assets of £61.9 thousand. According to their latest financial statements, we estimate that Southwark City Tennis Club has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Turnover
689,615
611,888
552,437
605,934
655,387
661,904
464,329
464,383
41,076
3,756
2,579
Other Income Or Grants
Cost Of Sales
481,888
430,765
413,310
430,021
417,010
438,207
291,813
281,027
27,371
2,413
1,711
Gross Profit
207,728
181,123
139,128
175,914
238,377
223,697
172,516
183,356
13,705
1,344
868
Admin Expenses
207,741
181,301
139,149
171,416
236,847
223,312
172,125
173,058
10,323
-11,549
-44,560
Operating Profit
-13
-178
-21
4,498
1,530
385
391
10,298
3,382
12,893
45,428
Interest Payable
Interest Receivable
62
244
210
91
Pre-Tax Profit
-13
-178
-21
4,498
1,530
385
391
10,360
3,625
13,104
45,519
Tax
-855
-291
-73
-74
-2,072
-725
-2,752
-10,469
Profit After Tax
-13
-178
-21
3,643
1,239
312
317
8,288
2,900
10,352
35,050
Dividends Paid
Retained Profit
-13
-178
-21
3,643
1,239
312
317
8,288
2,900
10,352
35,050
Employee Costs
148,633
127,265
163,369
168,887
157,435
158,249
133,405
132,875
23,534
24,032
23,618
Number Of Employees
7
6
7
8
7
7
6
6
1
1
1
EBITDA*
-13
-178
-21
4,498
1,530
385
391
10,298
3,382
12,893
45,428
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
61,889
61,902
62,080
58,478
56,565
56,339
57,155
57,963
3,682
Group Debtors
Misc Debtors
3,623
1,893
880
Cash
49,673
47,729
36,435
misc current assets
363
3,236
total current assets
61,889
61,902
62,080
62,101
58,458
57,219
57,518
61,199
53,355
47,729
36,435
total assets
61,889
61,902
62,080
62,101
58,458
57,219
57,518
61,199
53,355
47,729
36,435
Bank overdraft
Bank loan
Trade Creditors
611
4,609
5,053
2,327
1,385
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
611
4,609
5,053
2,327
1,385
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
611
4,609
5,053
2,327
1,385
net assets
61,889
61,902
62,080
62,101
58,458
57,219
56,907
56,590
48,302
45,402
35,050
total shareholders funds
61,889
61,902
62,080
62,101
58,458
57,219
56,907
56,590
48,302
45,402
35,050
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Operating Activities
Operating Profit
-13
-178
-21
4,498
1,530
385
391
10,298
3,382
12,893
45,428
Depreciation
Amortisation
Tax
-855
-291
-73
-74
-2,072
-725
-2,752
-10,469
Stock
Debtors
-13
-178
-21
3,643
1,239
64
-808
54,281
3,682
Creditors
-611
-3,998
-444
2,726
942
1,385
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-363
-2,873
-46,499
1,701
11,083
36,344
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
62
244
210
91
cash flow from financing
62
244
210
91
cash and cash equivalents
cash
-49,673
1,944
11,294
36,435
overdraft
change in cash
-49,673
1,944
11,294
36,435
southwark city 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 southwark city tennis club. Get real-time insights into southwark city tennis club's credit score, group structure and payment trends.
Perform a competitor analysis for southwark city tennis club by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SE5 area or any other competitors across 12 key performance metrics.
southwark city tennis club Ownership
SOUTHWARK CITY TENNIS CLUB group structure
Southwark City Tennis Club has no subsidiary companies.
Ultimate parent company
SOUTHWARK CITY TENNIS CLUB
08399940
SOUTHWARK CITY TENNIS CLUB Shareholders
The sole shareholder of Southwark City Tennis Club is -.
-
-
southwark city tennis club directors
Southwark City Tennis Club currently has 2 directors.
The longest serving directors include
Mr Martin Ebert (Nov 2016) and
Dr Anjum Misbahuddin (Jan 2020).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93120 - Activities of sport clubs
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
44 addington square, southwark, london, SE5 7LA
Bank
-
Legal Advisor
-
southwark city 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 southwark city tennis club.
southwark city 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.
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southwark city tennis clubCompanies House Filings - See Documents
