british para table tennis limited

british para table tennis limited Company Information

Share BRITISH PARA TABLE TENNIS LIMITED
Live 
EstablishedMicroLow

Company Number

09044357

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

english institute for sport, coleridge road, sheffield, S9 5DA

british para table tennis limited Estimated Valuation

£147.4k

Pomanda estimates the enterprise value of BRITISH PARA TABLE TENNIS LIMITED at £147.4k based on a Turnover of £185.9k and 0.79x industry multiple (adjusted for size and gross margin).

british para table tennis limited Estimated Valuation

£9.7k

Pomanda estimates the enterprise value of BRITISH PARA TABLE TENNIS LIMITED at £9.7k based on an EBITDA of £3k and a 3.22x industry multiple (adjusted for size and gross margin).

british para table tennis limited Estimated Valuation

£75.9k

Pomanda estimates the enterprise value of BRITISH PARA TABLE TENNIS LIMITED at £75.9k based on Net Assets of £34.7k and 2.19x industry multiple (adjusted for liquidity).

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British Para Table Tennis Limited Overview

British Para Table Tennis Limited is a live company located in sheffield, S9 5DA with a Companies House number of 09044357. It operates in the other sports activities sector, SIC Code 93199. Founded in May 2014, it's largest shareholder is unknown. British Para Table Tennis Limited is a established, micro sized company, Pomanda has estimated its turnover at £185.9k with low growth in recent years.

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British Para Table Tennis Limited Health Check

Pomanda's financial health check has awarded British Para Table Tennis Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £185.9k, make it smaller than the average company (£618k)

£185.9k - British Para Table Tennis Limited

£618k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.8%)

0% - British Para Table Tennis Limited

8.8% - Industry AVG

production

Production

with a gross margin of 18.6%, this company has a higher cost of product (42.4%)

18.6% - British Para Table Tennis Limited

42.4% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it as profitable than the average company (1.5%)

1.6% - British Para Table Tennis Limited

1.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (15)

2 - British Para Table Tennis Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)

£28.2k - British Para Table Tennis Limited

£28.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93k, this is more efficient (£67.7k)

£93k - British Para Table Tennis Limited

£67.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (16 days)

76 days - British Para Table Tennis Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (29 days)

10 days - British Para Table Tennis Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - British Para Table Tennis Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - British Para Table Tennis Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (37.4%)

11.4% - British Para Table Tennis Limited

37.4% - Industry AVG

BRITISH PARA TABLE TENNIS LIMITED financials

EXPORTms excel logo

British Para Table Tennis Limited's latest turnover from December 2023 is estimated at £185.9 thousand and the company has net assets of £34.7 thousand. According to their latest financial statements, we estimate that British Para Table Tennis Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover185,936153,857165,572185,071149,668145,278253,1943,620173,4180
Other Income Or Grants0000000000
Cost Of Sales151,290120,176131,786150,816121,016115,420194,1652,775131,2930
Gross Profit34,64633,68133,78634,25528,65229,85859,02884642,1260
Admin Expenses31,62932,62133,43434,19928,16831,30558,6243092,7950
Operating Profit3,0171,06035256484-1,44740453739,3310
Interest Payable0000000000
Interest Receivable000000793900
Pre-Tax Profit3,0171,06035256484-1,44748357639,3310
Tax-754-201-67-11-920-92-115-7,8660
Profit After Tax2,26385928545392-1,44739146131,4650
Dividends Paid0000000000
Retained Profit2,26385928545392-1,44739146131,4650
Employee Costs56,49854,20654,08249,81950,25347,95844,06622,39849,2670
Number Of Employees2222222120
EBITDA*3,0171,06035256484-1,44740453739,3310

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors39,15934,71833,56132,26632,67131,63832,31741331,6720
Group Debtors0000000000
Misc Debtors00005400000
Cash000000031,51300
misc current assets0000000000
total current assets39,15934,71833,56132,26632,72531,63832,31731,92631,6720
total assets39,15934,71833,56132,26632,72531,63832,31731,92631,6720
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 4,4452,2671,9699591,463768002070
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities4,4452,2671,9699591,463768002070
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities4,4452,2671,9699591,463768002070
net assets34,71432,45131,59231,30731,26230,87032,31731,92631,4650
total shareholders funds34,71432,45131,59231,30731,26230,87032,31731,92631,4650
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit3,0171,06035256484-1,44740453739,3310
Depreciation0000000000
Amortisation0000000000
Tax-754-201-67-11-920-92-115-7,8660
Stock0000000000
Debtors4,4411,1571,295-4591,087-67931,904-31,25931,6720
Creditors2,1782981,010-5046957680-2072070
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations000000-31,59231,47400
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000000
interest000000793900
cash flow from financing000000793900
cash and cash equivalents
cash000000-31,51331,51300
overdraft0000000000
change in cash000000-31,51331,51300

british para table tennis limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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British Para Table Tennis Limited Competitor Analysis

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Perform a competitor analysis for british para table tennis limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in S 9 area or any other competitors across 12 key performance metrics.

british para table tennis limited Ownership

BRITISH PARA TABLE TENNIS LIMITED group structure

British Para Table Tennis Limited has no subsidiary companies.

Ultimate parent company

BRITISH PARA TABLE TENNIS LIMITED

09044357

BRITISH PARA TABLE TENNIS LIMITED Shareholders

--

british para table tennis limited directors

British Para Table Tennis Limited currently has 9 directors. The longest serving directors include Mrs Melanie Cheung-Turner (Jun 2017) and Mr Adam Laws (Jul 2018).

officercountryagestartendrole
Mrs Melanie Cheung-TurnerUnited Kingdom51 years Jun 2017- Director
Mr Adam LawsEngland66 years Jul 2018- Director
Mr Adam LawsEngland66 years Jul 2018- Director
Mr Jaime HitchcockEngland39 years Jul 2018- Director
Mr John TimmsEngland53 years Mar 2020- Director
Mr Martin ClarkEngland80 years Mar 2020- Director
Mrs Rebecca HembroughEngland41 years Mar 2020- Director
Mr Maurice HammertonEngland63 years Mar 2022- Director
Mrs Adele Stach-Kevitz54 years Sep 2023- Director

P&L

December 2023

turnover

185.9k

+21%

operating profit

3k

0%

gross margin

18.7%

-14.88%

turnover

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

Balance Sheet

December 2023

net assets

34.7k

+0.07%

total assets

39.2k

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

british para table tennis limited company details

company number

09044357

Type

Private Ltd By Guarantee w/o Share Cap

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

May 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

british table tennis association for people with disabilities limited (October 2020)

accountant

-

auditor

-

address

english institute for sport, coleridge road, sheffield, S9 5DA

Bank

-

Legal Advisor

-

british para table tennis 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 british para table tennis limited.

british para table tennis 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.

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british para table tennis limited Companies House Filings - See Documents

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