Stourbridge Lawn Tennis And Squash Club Limited

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stourbridge lawn tennis and squash club limited Company Information

Live

EstablishedSmallHigh

Company Number

08761408

Website

www.stourbridge-tennis-squash.co.uk

Registered Address

c/o stourbridge lawn tennis & sq, sugar loaf lane, stourbridge, west midlands, DY7 6PS

Industry

Activities of sport clubs

Telephone

01384393613

Next Accounts Due

December 2025

Group Structure

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Directors

Aubrey Grosvenor5 Years

Nicholas Carter4 Years

View All

Shareholders

-0%

stourbridge lawn tennis and squash club limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of STOURBRIDGE LAWN TENNIS AND SQUASH CLUB LIMITED at £2.5m based on a Turnover of £2.9m and 0.85x industry multiple (adjusted for size and gross margin).

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Stourbridge Lawn Tennis And Squash Club Limited is a live company located in stourbridge, DY7 6PS with a Companies House number of 08761408. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in November 2013, it's largest shareholder is unknown. Stourbridge Lawn Tennis And Squash Club Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with high growth in recent years.

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Pomanda's financial health check has awarded Stourbridge Lawn Tennis And Squash Club Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £2.9m, make it larger than the average company (£350.6k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (10.9%)

EXPORT

Stourbridge Lawn Tennis And Squash Club Limited's latest turnover from March 2024 is estimated at £2.9 million and the company has net assets of £1.4 million. According to their latest financial statements, Stourbridge Lawn Tennis And Squash Club Limited has 23 employees and maintains cash reserves of £170 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	2,887,534	2,979,093	2,304,687	1,563,742	509,198	814,981	556,613	524,482	524,029	526,854	730,516
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,409,672	1,411,061	1,004,958	676,583	219,134	355,070	242,130	229,744	216,949	233,777	328,095
Gross Profit	1,477,861	1,568,032	1,299,730	887,159	290,063	459,911	314,483	294,737	307,080	293,077	402,421
Admin Expenses	1,519,365	1,578,181	1,226,409	884,545	254,252	432,684	281,442	248,962	283,691	261,288	-1,300,205
Operating Profit	-41,504	-10,149	73,321	2,614	35,811	27,227	33,041	45,775	23,389	31,789	1,702,626
Interest Payable	19,795	21,596	16,263	14,419	7,490	6,843	12,250	13,467	7,435	0	0
Interest Receivable	10,941	12,633	2,645	277	184	1,655	1,083	405	791	824	383
Pre-Tax Profit	-50,357	-19,112	59,704	-11,527	28,505	22,040	21,874	32,713	16,745	32,613	1,703,009
Tax	0	0	-11,344	0	-5,416	-4,188	-4,156	-6,542	-3,349	-6,849	-391,692
Profit After Tax	-50,357	-19,112	48,360	-11,527	23,089	17,852	17,718	26,170	13,396	25,764	1,311,317
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-50,357	-19,112	48,360	-11,527	23,089	17,852	17,718	26,170	13,396	25,764	1,311,317
Employee Costs	501,138	437,012	599,104	491,719	515,393	605,227	547,846	551,859	587,105	249,458	335,340
Number Of Employees	23	23	30	25	27	30	28	28	27	11	15
EBITDA*	26,211	56,253	136,486	71,128	102,679	102,965	104,377	122,742	97,879	102,106	1,725,531

* 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	1,510,262	1,499,230	1,553,037	1,591,343	1,658,584	1,610,743	1,623,569	1,570,466	1,615,962	1,596,949	1,632,697
Intangible Assets	0	0	0	0	0	0	0	0	0	0	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	1,510,262	1,499,230	1,553,037	1,591,343	1,658,584	1,610,743	1,623,569	1,570,466	1,615,962	1,596,949	1,632,697
Stock & work in progress	9,364	8,297	7,341	6,250	5,909	8,132	8,952	8,100	7,280	7,996	7,065
Trade Debtors	328,966	294,021	220,776	83,737	1,936	0	115	175	405	18,000	20,719
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,469	10,998	9,646	16,975	21,496	0	21,889	19,317	17,740	0	0
Cash	170,002	267,655	326,817	378,508	176,108	191,574	249,834	183,434	140,216	176,121	153,302
misc current assets	0	0	0	5,191	0	0	0	0	0	0	0
total current assets	522,801	580,971	564,580	490,661	205,449	219,881	280,790	211,026	165,641	202,117	181,086
total assets	2,033,063	2,080,201	2,117,617	2,082,004	1,864,033	1,830,624	1,904,359	1,781,492	1,781,603	1,799,066	1,813,783
Bank overdraft	29,000	32,000	32,500	28,500	18,000	28,005	0	0	0	0	0
Bank loan	0	0	0	0	0	0	27,378	25,176	25,176	0	0
Trade Creditors	4,136	4,334	507	0	19,208	21,139	67,511	18,514	21,918	200,698	248,955
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	438,698	404,199	392,734	333,373	163,199	0	235,783	159,605	152,301	0	0
total current liabilities	471,834	440,533	425,741	361,873	200,407	268,127	330,672	203,295	199,395	200,698	248,955
loans	136,209	162,691	194,187	226,669	199,570	0	147,372	177,000	203,581	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	0	0	0	42,533	0	0	0	0	0	229,537	253,511
provisions	22,350	23,950	25,550	27,150	28,750	0	31,950	24,550	28,150	31,750	0
total long term liabilities	158,559	186,641	219,737	296,352	228,320	150,280	179,322	201,550	231,731	261,287	253,511
total liabilities	630,393	627,174	645,478	658,225	428,727	418,407	509,994	404,845	431,126	461,985	502,466
net assets	1,402,670	1,453,027	1,472,139	1,423,779	1,435,306	1,412,217	1,394,365	1,376,647	1,350,477	1,337,081	1,311,317
total shareholders funds	1,402,670	1,453,027	1,472,139	1,423,779	1,435,306	1,412,217	1,394,365	1,376,647	1,350,477	1,337,081	1,311,317

	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	-41,504	-10,149	73,321	2,614	35,811	27,227	33,041	45,775	23,389	31,789	1,702,626
Depreciation	67,715	66,402	63,165	68,514	66,868	75,738	71,336	76,967	74,490	70,317	22,905
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-11,344	0	-5,416	-4,188	-4,156	-6,542	-3,349	-6,849	-391,692
Stock	1,067	956	1,091	341	-2,223	-820	852	820	-716	931	7,065
Debtors	38,416	74,597	129,710	77,280	23,432	-22,004	2,512	1,347	145	-2,719	20,719
Creditors	-198	3,827	507	-19,208	-1,931	-46,372	48,997	-3,404	-178,780	-48,257	248,955
Accruals and Deferred Income	34,499	11,465	59,361	170,174	163,199	-235,783	76,178	7,304	152,301	0	0
Deferred Taxes & Provisions	-1,600	-1,600	-1,600	-1,600	28,750	-31,950	7,400	-3,600	-3,600	31,750	0
Cash flow from operations	19,429	-5,608	52,609	142,873	266,072	-192,504	229,432	114,333	65,022	80,538	1,555,010
Investing Activities
capital expenditure	-78,747	-12,595	-24,859	-1,273	-114,709	-62,912	-124,439	-31,471	-93,503	-34,569	-1,655,602
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-78,747	-12,595	-24,859	-1,273	-114,709	-62,912	-124,439	-31,471	-93,503	-34,569	-1,655,602
Financing Activities
Bank loans	0	0	0	0	0	-27,378	2,202	0	25,176	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	-26,482	-31,496	-32,482	27,099	199,570	-147,372	-29,628	-26,581	203,581	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-42,533	42,533	0	0	0	0	-229,537	-23,974	253,511
share issue	0	0	0	0	0	0	0	0	0	0	0
interest	-8,854	-8,963	-13,618	-14,142	-7,306	-5,188	-11,167	-13,062	-6,644	824	383
cash flow from financing	-35,336	-40,459	-88,633	55,490	192,264	-179,938	-38,593	-39,643	-7,424	-23,150	253,894
cash and cash equivalents
cash	-97,653	-59,162	-51,691	202,400	-15,466	-58,260	66,400	43,218	-35,905	22,819	153,302
overdraft	-3,000	-500	4,000	10,500	-10,005	28,005	0	0	0	0	0
change in cash	-94,653	-58,662	-55,691	191,900	-5,461	-86,265	66,400	43,218	-35,905	22,819	153,302

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STOURBRIDGE LAWN TENNIS AND SQUASH CLUB LIMITED group structure

Stourbridge Lawn Tennis And Squash Club Limited has no subsidiary companies.

Ultimate parent company

STOURBRIDGE LAWN TENNIS AND SQUASH CLUB LIMITED

08761408

STOURBRIDGE LAWN TENNIS AND SQUASH CLUB LIMITED Shareholders

Stourbridge Lawn Tennis And Squash Club Limited currently has 13 directors. The longest serving directors include Mr Aubrey Grosvenor (Nov 2018) and Mr Nicholas Carter (Sep 2019).

officer	country	age	start	end	role
Mr Aubrey Grosvenor		70 years	Nov 2018	-	Director
Mr Nicholas Carter		63 years	Sep 2019	-	Director
Mr Richard Walker	England	63 years	Nov 2019	-	Director
Mr Ricky Hunt		65 years	Oct 2020	-	Director
Mr Ricky Hunt	England	65 years	Oct 2020	-	Director
Mr Timothy Roberts	England	61 years	Oct 2020	-	Director
Mr Stuart Davis	United Kingdom	62 years	Dec 2021	-	Director
Mr Steven Hunter		48 years	Dec 2021	-	Director
Mr Paul Barnsley	England	59 years	Jun 2023	-	Director
Mr Stephen Hunter		48 years	Jun 2023	-	Director

P&L

March 2024

turnover

2.9m

-3%

operating profit

-41.5k

gross margin

51.2%

-2.76%

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

-0.03%

total assets

-0.02%

cash

170k

-0.36%

net assets

Total assets minus all liabilities

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company number

08761408

Type

Private Ltd By Guarantee w/o Share Cap

industry

93120 - Activities of sport clubs

incorporation date

November 2013

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

c/o stourbridge lawn tennis & sq, sugar loaf lane, stourbridge, west midlands, DY7 6PS

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.

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stourbridge lawn tennis and squash club limited Company Information

stourbridge lawn tennis and squash club limited Estimated Valuation

stourbridge lawn tennis and squash club limited Estimated Valuation

stourbridge lawn tennis and squash club limited Estimated Valuation

Stourbridge Lawn Tennis And Squash Club Limited Overview

Stourbridge Lawn Tennis And Squash Club Limited Health Check

STOURBRIDGE LAWN TENNIS AND SQUASH CLUB LIMITED financials

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stourbridge lawn tennis and squash club limited Ownership

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