billericay lawn tennis club limited
billericay lawn tennis club limited Company Information
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
tennis clubhouse, blunts wall road, billericay, essex, CM12 9SA
Website
www.billericayltc.co.ukbillericay lawn tennis club limited Estimated Valuation
Pomanda estimates the enterprise value of BILLERICAY LAWN TENNIS CLUB LIMITED at £1.2m based on a Turnover of £1.9m and 0.66x industry multiple (adjusted for size and gross margin).
billericay lawn tennis club limited Estimated Valuation
Pomanda estimates the enterprise value of BILLERICAY LAWN TENNIS CLUB LIMITED at £0 based on an EBITDA of £-50k and a 2.96x industry multiple (adjusted for size and gross margin).
billericay lawn tennis club limited Estimated Valuation
Pomanda estimates the enterprise value of BILLERICAY LAWN TENNIS CLUB LIMITED at £137.6k based on Net Assets of £75.7k and 1.82x industry multiple (adjusted for liquidity).
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Billericay Lawn Tennis Club Limited Overview
Billericay Lawn Tennis Club Limited is a live company located in billericay, CM12 9SA with a Companies House number of 08743397. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in October 2013, it's largest shareholder is unknown. Billericay Lawn Tennis Club Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.
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Billericay Lawn Tennis Club Limited Health Check
Pomanda's financial health check has awarded Billericay Lawn Tennis Club Limited a 2 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
2 Regular
6 Weak
Size
annual sales of £1.9m, make it larger than the average company (£744.1k)
- Billericay Lawn Tennis Club Limited
£744.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (21%)
- Billericay Lawn Tennis Club Limited
21% - Industry AVG
Production
with a gross margin of 34.3%, this company has a higher cost of product (56.8%)
- Billericay Lawn Tennis Club Limited
56.8% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (4.2%)
- Billericay Lawn Tennis Club Limited
4.2% - Industry AVG
Employees
with 22 employees, this is similar to the industry average (25)
- Billericay Lawn Tennis Club Limited
25 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
- Billericay Lawn Tennis Club Limited
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £84.7k, this is more efficient (£50.4k)
- Billericay Lawn Tennis Club Limited
£50.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (7 days)
- Billericay Lawn Tennis Club Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (38 days)
- Billericay Lawn Tennis Club Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Billericay Lawn Tennis Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Billericay Lawn Tennis Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a higher level of debt than the average (40.6%)
67.8% - Billericay Lawn Tennis Club Limited
40.6% - Industry AVG
BILLERICAY LAWN TENNIS CLUB LIMITED financials
Billericay Lawn Tennis Club Limited's latest turnover from September 2024 is estimated at £1.9 million and the company has net assets of £75.7 thousand. According to their latest financial statements, we estimate that Billericay Lawn Tennis Club Limited has 22 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 51,000 | 51,000 | 50,000 | 60,000 | 70,000 | 80,000 | 90,000 | 100,000 | 110,000 | 120,000 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 51,000 | 51,000 | 50,000 | 60,000 | 70,000 | 80,000 | 90,000 | 100,000 | 110,000 | 120,000 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 183,738 | 95,911 | 245,878 | 216,897 | 190,930 | 174,262 | 186,514 | 140,850 | 181,771 | 142,551 | |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | 183,738 | 95,911 | 245,878 | 216,897 | 190,930 | 174,262 | 186,514 | 140,850 | 181,771 | 142,551 | |
| total assets | 234,738 | 146,911 | 295,878 | 276,897 | 260,930 | 254,262 | 276,514 | 240,850 | 291,771 | 262,551 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 9,061 | 3,912 | 4,714 | 4,963 | 865 | 4,034 | 5,523 | 304 | 166 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 9,061 | 3,912 | 4,714 | 4,963 | 865 | 4,034 | 5,523 | 304 | 166 | ||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 149,999 | 17,315 | 34,630 | 51,946 | 60,603 | 69,261 | 86,577 | 103,892 | 121,208 | 123,708 | |
| provisions | |||||||||||
| total long term liabilities | 149,999 | 17,315 | 34,630 | 51,946 | 60,603 | 69,261 | 86,577 | 103,892 | 121,208 | 123,708 | |
| total liabilities | 159,060 | 21,227 | 39,344 | 56,909 | 61,468 | 73,295 | 92,100 | 104,196 | 121,374 | 123,708 | |
| net assets | 75,678 | 125,684 | 256,534 | 219,988 | 199,462 | 180,967 | 184,414 | 136,654 | 170,397 | 138,843 | |
| total shareholders funds | 75,678 | 125,684 | 256,534 | 219,988 | 199,462 | 180,967 | 184,414 | 136,654 | 170,397 | 138,843 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 87,827 | -149,967 | 28,981 | 25,967 | 16,668 | -12,252 | 45,664 | -40,921 | 39,220 | 142,551 | |
| Creditors | 5,149 | -802 | -249 | 4,098 | -3,169 | -1,489 | 5,219 | 138 | 166 | ||
| Accruals and Deferred Income | |||||||||||
| 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 | 132,684 | -17,315 | -17,316 | -8,657 | -8,658 | -17,316 | -17,315 | -17,316 | -2,500 | 123,708 | |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | |||||||||||
| overdraft | |||||||||||
| change in cash |
billericay lawn tennis club limited Credit Report and Business Information
Billericay Lawn Tennis Club Limited Competitor Analysis
Perform a competitor analysis for billericay lawn tennis club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CM12 area or any other competitors across 12 key performance metrics.
billericay lawn tennis club limited Ownership
BILLERICAY LAWN TENNIS CLUB LIMITED group structure
Billericay Lawn Tennis Club Limited has no subsidiary companies.
Ultimate parent company
BILLERICAY LAWN TENNIS CLUB LIMITED
08743397
billericay lawn tennis club limited directors
Billericay Lawn Tennis Club Limited currently has 3 directors. The longest serving directors include Mr John Pullin (Nov 2015) and Mr Lester Galley (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Pullin | 73 years | Nov 2015 | - | Director | |
| Mr Lester Galley | England | 52 years | Jan 2019 | - | Director |
| Mrs Isabel Holmes | England | 73 years | Jan 2024 | - | Director |
P&L
September 2024turnover
1.9m
+100%
operating profit
-50k
0%
gross margin
34.3%
-2.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
75.7k
-0.4%
total assets
234.7k
+0.6%
cash
0
0%
net assets
Total assets minus all liabilities
billericay lawn tennis club limited company details
company number
08743397
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
tennis clubhouse, blunts wall road, billericay, essex, CM12 9SA
Bank
-
Legal Advisor
-
billericay lawn tennis club limited 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 billericay lawn tennis club limited.
billericay lawn tennis club limited 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 BILLERICAY LAWN TENNIS CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
billericay lawn tennis club limited Companies House Filings - See Documents
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