padel tennis london ltd

padel tennis london ltd Company Information

Share PADEL TENNIS LONDON LTD
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EstablishedMicroRapid

Company Number

09190911

Industry

Operation of sports facilities

 

Activities of sport clubs

 

Directors

Graham Taaffe

Paul Taaffe

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Shareholders

jordi garcia de pascual

paul taaffe

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Group Structure

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Contact

Registered Address

20 colne road, london, N21 2JD

padel tennis london ltd Estimated Valuation

£244.1k

Pomanda estimates the enterprise value of PADEL TENNIS LONDON LTD at £244.1k based on a Turnover of £334.7k and 0.73x industry multiple (adjusted for size and gross margin).

padel tennis london ltd Estimated Valuation

£95.4k

Pomanda estimates the enterprise value of PADEL TENNIS LONDON LTD at £95.4k based on an EBITDA of £34k and a 2.81x industry multiple (adjusted for size and gross margin).

padel tennis london ltd Estimated Valuation

£88.7k

Pomanda estimates the enterprise value of PADEL TENNIS LONDON LTD at £88.7k based on Net Assets of £49.7k and 1.79x industry multiple (adjusted for liquidity).

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Padel Tennis London Ltd Overview

Padel Tennis London Ltd is a live company located in london, N21 2JD with a Companies House number of 09190911. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in August 2014, it's largest shareholder is jordi garcia de pascual with a 25% stake. Padel Tennis London Ltd is a established, micro sized company, Pomanda has estimated its turnover at £334.7k with rapid growth in recent years.

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Padel Tennis London Ltd Health Check

Pomanda's financial health check has awarded Padel Tennis London Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £334.7k, make it smaller than the average company (£529k)

£334.7k - Padel Tennis London Ltd

£529k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (11.6%)

41% - Padel Tennis London Ltd

11.6% - Industry AVG

production

Production

with a gross margin of 32.3%, this company has a higher cost of product (58.1%)

32.3% - Padel Tennis London Ltd

58.1% - Industry AVG

profitability

Profitability

an operating margin of 10.2% make it more profitable than the average company (1.5%)

10.2% - Padel Tennis London Ltd

1.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (19)

4 - Padel Tennis London Ltd

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)

£20.4k - Padel Tennis London Ltd

£20.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.7k, this is more efficient (£48.9k)

£83.7k - Padel Tennis London Ltd

£48.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is later than average (11 days)

40 days - Padel Tennis London Ltd

11 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 106 days, this is slower than average (40 days)

106 days - Padel Tennis London Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Padel Tennis London Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Padel Tennis London Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58%, this is a higher level of debt than the average (39.5%)

58% - Padel Tennis London Ltd

39.5% - Industry AVG

PADEL TENNIS LONDON LTD financials

EXPORTms excel logo

Padel Tennis London Ltd's latest turnover from February 2024 is estimated at £334.7 thousand and the company has net assets of £49.7 thousand. According to their latest financial statements, we estimate that Padel Tennis London Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Turnover334,729125,879141,641119,478378,615230,891174,616130,70022,358
Other Income Or Grants000000000
Cost Of Sales226,48686,165102,38984,061245,724151,282112,19781,63314,698
Gross Profit108,24339,71339,25235,416132,89279,60962,41949,0677,660
Admin Expenses74,24632,10639,30532,401115,61572,12659,53652,38711,155
Operating Profit33,9977,607-533,01517,2777,4832,883-3,320-3,495
Interest Payable000000000
Interest Receivable00000001121
Pre-Tax Profit33,9977,607-533,01517,2777,4832,883-3,309-3,474
Tax-8,499-1,4450-573-3,283-1,422-54800
Profit After Tax25,4986,162-532,44213,9946,0612,335-3,309-3,474
Dividends Paid000000000
Retained Profit25,4986,162-532,44213,9946,0612,335-3,309-3,474
Employee Costs81,50340,19940,65638,33899,26860,11358,88139,52020,273
Number Of Employees422253321
EBITDA*33,9977,607-533,01517,2777,4832,883-3,320-1,611

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Tangible Assets77,04778,50183,49089,60239,59337,33537,71640,33946,360
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets77,04778,50183,49089,60239,59337,33537,71640,33946,360
Stock & work in progress00000000361
Trade Debtors37,01412,94816,82312,06540,74424,16116,88311,91080
Group Debtors000000000
Misc Debtors4,24051801,7081,1350000
Cash000000008,410
misc current assets000006613062030
total current assets41,25412,99916,90313,77341,87924,82217,18912,1138,851
total assets118,30191,500100,393103,37581,47262,15754,90552,45255,211
Bank overdraft000000000
Bank loan000000000
Trade Creditors 66,33865,36766,75766,89464,78059,19258,42758,30558,681
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities66,33865,36766,75766,89464,78059,19258,42758,30558,681
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income2,3071,9752,0209321,0851,3529269300
other liabilities0013,62017,50000000
provisions000000000
total long term liabilities2,3071,97515,64018,4321,0851,3529269300
total liabilities68,64567,34282,39785,32665,86560,54459,35359,23558,681
net assets49,65624,15817,99618,04915,6071,613-4,448-6,783-3,470
total shareholders funds49,65624,15817,99618,04915,6071,613-4,448-6,783-3,470
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Operating Activities
Operating Profit33,9977,607-533,01517,2777,4832,883-3,320-3,495
Depreciation000000001,884
Amortisation000000000
Tax-8,499-1,4450-573-3,283-1,422-54800
Stock0000000-361361
Debtors28,255-3,9043,130-28,10617,7187,2784,97311,83080
Creditors971-1,390-1372,1145,588765122-37658,681
Accruals and Deferred Income332-451,088-153-267426-49300
Deferred Taxes & Provisions000000000
Cash flow from operations-1,4548,631-2,23232,5091,597-26-2,520-14,23556,629
Investing Activities
capital expenditure1,4544,9896,112-50,009-2,2583812,6236,021-48,244
Change in Investments000000000
cash flow from investments1,4544,9896,112-50,009-2,2583812,6236,021-48,244
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities0-13,620-3,88017,50000000
share issue0000000-44
interest00000001121
cash flow from financing0-13,620-3,88017,500000725
cash and cash equivalents
cash0000000-8,4108,410
overdraft000000000
change in cash0000000-8,4108,410

padel tennis london ltd 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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Padel Tennis London Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for padel tennis london ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.

padel tennis london ltd Ownership

PADEL TENNIS LONDON LTD group structure

Padel Tennis London Ltd has no subsidiary companies.

Ultimate parent company

PADEL TENNIS LONDON LTD

09190911

PADEL TENNIS LONDON LTD Shareholders

jordi garcia de pascual 25%
paul taaffe 25%
carlos moya puchal 25%
graham taaffe 25%

padel tennis london ltd directors

Padel Tennis London Ltd currently has 4 directors. The longest serving directors include Mr Graham Taaffe (Sep 2014) and Mr Paul Taaffe (Sep 2014).

officercountryagestartendrole
Mr Graham TaaffeEngland51 years Sep 2014- Director
Mr Paul TaaffeEngland44 years Sep 2014- Director
Mr Jordi Garcia De PascualEngland46 years Sep 2014- Director
Mr Carlos Moya PuchalEngland53 years Sep 2014- Director

P&L

February 2024

turnover

334.7k

+166%

operating profit

34k

0%

gross margin

32.4%

+2.5%

turnover

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

Balance Sheet

February 2024

net assets

49.7k

+1.06%

total assets

118.3k

+0.29%

cash

0

0%

net assets

Total assets minus all liabilities

padel tennis london ltd company details

company number

09190911

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

93120 - Activities of sport clubs

incorporation date

August 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

20 colne road, london, N21 2JD

Bank

-

Legal Advisor

-

padel tennis london ltd 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 padel tennis london ltd.

padel tennis london ltd 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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padel tennis london ltd Companies House Filings - See Documents

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