urban tennis foundation
urban tennis foundation Company Information
Group Structure
View All
Industry
Sports and recreation education
Registered Address
1 new place, uckfield, TN22 5DP
Website
urbantennis.org.ukurban tennis foundation Estimated Valuation
Pomanda estimates the enterprise value of URBAN TENNIS FOUNDATION at £80k based on a Turnover of £108.7k and 0.74x industry multiple (adjusted for size and gross margin).
urban tennis foundation Estimated Valuation
Pomanda estimates the enterprise value of URBAN TENNIS FOUNDATION at £0 based on an EBITDA of £-852 and a 4.09x industry multiple (adjusted for size and gross margin).
urban tennis foundation Estimated Valuation
Pomanda estimates the enterprise value of URBAN TENNIS FOUNDATION at £31.8k based on Net Assets of £9.2k and 3.46x industry multiple (adjusted for liquidity).
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Urban Tennis Foundation Overview
Urban Tennis Foundation is a live company located in uckfield, TN22 5DP with a Companies House number of 09272213. It operates in the sports and recreation education sector, SIC Code 85510. Founded in October 2014, it's largest shareholder is unknown. Urban Tennis Foundation is a established, micro sized company, Pomanda has estimated its turnover at £108.7k with healthy growth in recent years.
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Urban Tennis Foundation Health Check
Pomanda's financial health check has awarded Urban Tennis Foundation a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £108.7k, make it smaller than the average company (£218.7k)
- Urban Tennis Foundation
£218.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.3%)
- Urban Tennis Foundation
9.3% - Industry AVG
Production
with a gross margin of 34%, this company has a higher cost of product (60.8%)
- Urban Tennis Foundation
60.8% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (3.5%)
- Urban Tennis Foundation
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- Urban Tennis Foundation
7 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Urban Tennis Foundation
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £54.4k, this is more efficient (£40.8k)
- Urban Tennis Foundation
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (16 days)
- Urban Tennis Foundation
16 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Urban Tennis Foundation
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Urban Tennis Foundation
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Urban Tennis Foundation
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a higher level of debt than the average (35.5%)
58.3% - Urban Tennis Foundation
35.5% - Industry AVG
URBAN TENNIS FOUNDATION financials
Urban Tennis Foundation's latest turnover from October 2023 is estimated at £108.7 thousand and the company has net assets of £9.2 thousand. According to their latest financial statements, we estimate that Urban Tennis Foundation has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
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| 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
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,799 | 2,247 | 2,809 | 3,512 | 4,390 | 5,488 | 6,861 | 8,575 | 10,284 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,799 | 2,247 | 2,809 | 3,512 | 4,390 | 5,488 | 6,861 | 8,575 | 10,284 |
| Stock & work in progress | |||||||||
| Trade Debtors | 18,183 | 17,255 | 14,415 | 9,601 | 7,230 | 4,740 | 4,009 | 4,535 | 8,945 |
| Group Debtors | |||||||||
| Misc Debtors | 2,100 | ||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 20,283 | 17,255 | 14,415 | 9,601 | 7,230 | 4,740 | 4,009 | 4,535 | 8,945 |
| total assets | 22,082 | 19,502 | 17,224 | 13,113 | 11,620 | 10,228 | 10,870 | 13,110 | 19,229 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 20 | 18 | 528 | 467 | 223 | 1,865 | 2,869 | 3,472 | 2,944 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 20 | 18 | 528 | 467 | 223 | 1,865 | 2,869 | 3,472 | 2,944 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 12,862 | 9,432 | 6,002 | 3,407 | 3,180 | ||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 12,862 | 9,432 | 6,002 | 3,407 | 3,180 | ||||
| total liabilities | 12,882 | 9,450 | 6,530 | 3,874 | 3,403 | 1,865 | 2,869 | 3,472 | 2,944 |
| net assets | 9,200 | 10,052 | 10,694 | 9,239 | 8,217 | 8,363 | 8,001 | 9,638 | 16,285 |
| total shareholders funds | 9,200 | 10,052 | 10,694 | 9,239 | 8,217 | 8,363 | 8,001 | 9,638 | 16,285 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 3,028 | 2,840 | 4,814 | 2,371 | 2,490 | 731 | -526 | -4,410 | 8,945 |
| Creditors | 2 | -510 | 61 | 244 | -1,642 | -1,004 | -603 | 528 | 2,944 |
| Accruals and Deferred Income | 3,430 | 3,430 | 2,595 | 227 | 3,180 | ||||
| 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 | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
urban tennis foundation Credit Report and Business Information
Urban Tennis Foundation Competitor Analysis
Perform a competitor analysis for urban tennis foundation by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in TN22 area or any other competitors across 12 key performance metrics.
urban tennis foundation Ownership
URBAN TENNIS FOUNDATION group structure
Urban Tennis Foundation has no subsidiary companies.
Ultimate parent company
URBAN TENNIS FOUNDATION
09272213
urban tennis foundation directors
Urban Tennis Foundation currently has 2 directors. The longest serving directors include Mr Timothy Cottingham (Oct 2014) and Mr Daniel Elson (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Cottingham | England | 57 years | Oct 2014 | - | Director |
| Mr Daniel Elson | United Kingdom | 53 years | Oct 2014 | - | Director |
P&L
October 2023turnover
108.7k
-16%
operating profit
-852
0%
gross margin
34.1%
+13.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
9.2k
-0.08%
total assets
22.1k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
urban tennis foundation company details
company number
09272213
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85510 - Sports and recreation education
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
1 new place, uckfield, TN22 5DP
Bank
-
Legal Advisor
-
urban tennis foundation 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 urban tennis foundation.
urban tennis foundation 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 URBAN TENNIS FOUNDATION. This can take several minutes, an email will notify you when this has completed.
urban tennis foundation Companies House Filings - See Documents
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