Pomanda estimates the enterprise value of TENNIS COACH CLUB LIMITED at £55.3k based on a Turnover of £64.5k and 0.86x industry multiple (adjusted for size and gross margin).
tennis coach club limitedEstimated Valuation
£1.8k
Pomanda estimates the enterprise value of TENNIS COACH CLUB LIMITED at £1.8k based on an EBITDA of £572 and a 3.19x industry multiple (adjusted for size and gross margin).
tennis coach club limitedEstimated Valuation
£1.1k
Pomanda estimates the enterprise value of TENNIS COACH CLUB LIMITED at £1.1k based on Net Assets of £603 and 1.86x industry multiple (adjusted for liquidity).
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Tennis Coach Club LimitedOverview
Tennis Coach Club Limited is a live company located in benfleet, SS7 4JA with a Companies House number of 09096925. It operates in the other sports activities sector, SIC Code 93199. Founded in June 2014, it's largest shareholder is
andrew john dowsett
with a 100% stake. Tennis Coach Club Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£64.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Tennis Coach Club Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £64.5k, make it smaller than the average company (£558.9k)
£64.5k - Tennis Coach Club Limited
£558.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.4%)
8% - Tennis Coach Club Limited
11.4% - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (44.3%)
44.3% - Tennis Coach Club Limited
44.3% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (2.1%)
0.9% - Tennis Coach Club Limited
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Tennis Coach Club Limited
13 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Tennis Coach Club Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £64.5k, this is equally as efficient (£64.5k)
£64.5k - Tennis Coach Club Limited
£64.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tennis Coach Club Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tennis Coach Club Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tennis Coach Club Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (63 weeks)
14 weeks - Tennis Coach Club Limited
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (41.7%)
81.3% - Tennis Coach Club Limited
41.7% - Industry AVG
TENNIS COACH CLUB LIMITED financials
EXPORT
Tennis Coach Club Limited's latest turnover from January 2024 is estimated at £64.5 thousand and the company has net assets of £603. According to their latest financial statements, Tennis Coach Club Limited has 1 employee and maintains cash reserves of £599 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Mar 2016
Mar 2015
Turnover
64,531
65,239
56,464
51,901
57,629
55,118
59,342
60,909
18,159
17,041
Other Income Or Grants
Cost Of Sales
35,967
38,319
30,654
29,508
32,664
30,476
32,087
31,989
9,556
9,011
Gross Profit
28,564
26,920
25,810
22,393
24,965
24,642
27,256
28,920
8,603
8,029
Admin Expenses
27,991
26,428
19,525
26,975
25,327
24,928
33,120
25,875
6,776
4,666
Operating Profit
573
492
6,285
-4,582
-362
-286
-5,864
3,045
1,827
3,363
Interest Payable
275
364
292
153
Interest Receivable
26
40
4
1
7
10
17
9
11
6
Pre-Tax Profit
324
168
5,998
-4,733
-355
-276
-5,847
3,054
1,838
3,370
Tax
-81
-32
-1,140
-611
-367
-708
Profit After Tax
243
136
4,858
-4,733
-355
-276
-5,847
2,443
1,470
2,662
Dividends Paid
Retained Profit
243
136
4,858
-4,733
-355
-276
-5,847
2,443
1,470
2,662
Employee Costs
26,954
26,444
25,452
23,218
22,551
21,879
21,352
21,697
24,263
26,896
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
573
492
6,285
-4,582
-362
-286
-5,864
3,045
1,827
3,363
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Mar 2016
Mar 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
6,324
3,605
Trade Debtors
300
404
Group Debtors
Misc Debtors
2,621
4,807
4,559
985
1,200
266
2,542
Cash
599
397
1,913
1,626
966
903
1,670
5,246
1,764
2,499
misc current assets
total current assets
3,220
5,204
6,472
2,611
2,166
1,169
1,670
7,788
8,388
6,508
total assets
3,220
5,204
6,472
2,611
2,166
1,169
1,670
7,788
8,388
6,508
Bank overdraft
1,020
1,000
1,000
Bank loan
Trade Creditors
3,403
3,402
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,066
1,510
1,914
2,245
2,067
715
940
1,211
total current liabilities
2,086
2,510
2,914
2,245
2,067
715
940
1,211
3,403
3,402
loans
531
2,334
3,334
5,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
851
442
provisions
total long term liabilities
531
2,334
3,334
5,000
851
442
total liabilities
2,617
4,844
6,248
7,245
2,067
715
940
1,211
4,254
3,844
net assets
603
360
224
-4,634
99
454
730
6,577
4,134
2,664
total shareholders funds
603
360
224
-4,634
99
454
730
6,577
4,134
2,664
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
573
492
6,285
-4,582
-362
-286
-5,864
3,045
1,827
3,363
Depreciation
Amortisation
Tax
-81
-32
-1,140
-611
-367
-708
Stock
-6,324
2,719
3,605
Debtors
-2,186
248
3,574
-215
934
266
-2,542
2,242
-104
404
Creditors
-3,403
1
3,402
Accruals and Deferred Income
-444
-404
-331
178
1,352
-225
-271
1,211
Deferred Taxes & Provisions
Cash flow from operations
2,234
-192
1,240
-4,189
56
-777
-3,593
4,324
-1,154
2,048
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
-1,803
-1,000
-1,666
5,000
Hire Purchase and Lease Commitments
other long term liabilities
-851
409
442
share issue
2
interest
-249
-324
-288
-152
7
10
17
9
11
6
cash flow from financing
-2,052
-1,324
-1,954
4,848
7
10
17
-842
420
450
cash and cash equivalents
cash
202
-1,516
287
660
63
-767
-3,576
3,482
-735
2,499
overdraft
20
1,000
change in cash
182
-1,516
-713
660
63
-767
-3,576
3,482
-735
2,499
tennis coach club limited 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 tennis coach club limited. Get real-time insights into tennis coach club limited's credit score, group structure and payment trends.
Perform a competitor analysis for tennis coach club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SS7 area or any other competitors across 12 key performance metrics.
tennis coach club limited Ownership
TENNIS COACH CLUB LIMITED group structure
Tennis Coach Club Limited has no subsidiary companies.
Ultimate parent company
TENNIS COACH CLUB LIMITED
09096925
TENNIS COACH CLUB LIMITED Shareholders
The sole shareholder of Tennis Coach Club Limited is Andrew John Dowsett.
andrew john dowsett
100%
tennis coach club limited directors
Tennis Coach Club Limited currently has 1 director, Mr Andrew Dowsett serving since Jun 2014.
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
S C DEVLIN ACCOUNTANCY LTD
auditor
-
address
3 marlborough close, benfleet, SS7 4JA
Bank
-
Legal Advisor
-
tennis coach 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 tennis coach club limited.
tennis coach 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.
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tennis coach club limitedCompanies House Filings - See Documents
