tring shotokan karate club

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tring shotokan karate club Company Information

Share TRING SHOTOKAN KARATE CLUB

Company Number

10114274

Shareholders

-

Group Structure

View All

Industry

Activities of sport clubs

 

Registered Address

3 western road, tring, HP23 4BE

tring shotokan karate club Estimated Valuation

£166k

Pomanda estimates the enterprise value of TRING SHOTOKAN KARATE CLUB at £166k based on a Turnover of £194.8k and 0.85x industry multiple (adjusted for size and gross margin).

tring shotokan karate club Estimated Valuation

£6.8k

Pomanda estimates the enterprise value of TRING SHOTOKAN KARATE CLUB at £6.8k based on an EBITDA of £2.9k and a 2.36x industry multiple (adjusted for size and gross margin).

tring shotokan karate club Estimated Valuation

£64.9k

Pomanda estimates the enterprise value of TRING SHOTOKAN KARATE CLUB at £64.9k based on Net Assets of £36.6k and 1.77x industry multiple (adjusted for liquidity).

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Tring Shotokan Karate Club Overview

Tring Shotokan Karate Club is a live company located in tring, HP23 4BE with a Companies House number of 10114274. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in April 2016, it's largest shareholder is unknown. Tring Shotokan Karate Club is a young, micro sized company, Pomanda has estimated its turnover at £194.8k with healthy growth in recent years.

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Tring Shotokan Karate Club Health Check

Pomanda's financial health check has awarded Tring Shotokan Karate Club 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 £194.8k, make it smaller than the average company (£357.7k)

£194.8k - Tring Shotokan Karate Club

£357.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (13.9%)

5% - Tring Shotokan Karate Club

13.9% - Industry AVG

production

Production

with a gross margin of 31.6%, this company has a higher cost of product (59.4%)

31.6% - Tring Shotokan Karate Club

59.4% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it more profitable than the average company (0%)

1.5% - Tring Shotokan Karate Club

0% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (17)

4 - Tring Shotokan Karate Club

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)

£20.1k - Tring Shotokan Karate Club

£20.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.7k, this is equally as efficient (£49.6k)

£48.7k - Tring Shotokan Karate Club

£49.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (13 days)

69 days - Tring Shotokan Karate Club

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (39 days)

1 days - Tring Shotokan Karate Club

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tring Shotokan Karate Club

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tring Shotokan Karate Club

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (37.2%)

1.1% - Tring Shotokan Karate Club

37.2% - Industry AVG

TRING SHOTOKAN KARATE CLUB financials

EXPORTms excel logo

Tring Shotokan Karate Club's latest turnover from March 2024 is estimated at £194.8 thousand and the company has net assets of £36.6 thousand. According to their latest financial statements, Tring Shotokan Karate Club has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover194,810175,118121,019165,999154,24787,54979,40164,467
Other Income Or Grants
Cost Of Sales133,347120,69484,404112,25597,33656,98050,44338,900
Gross Profit61,46354,42436,61453,74456,91230,56828,95825,567
Admin Expenses58,59943,41732,30252,07743,11924,79326,73821,721
Operating Profit2,86411,0074,3121,66713,7935,7752,2203,846
Interest Payable
Interest Receivable
Pre-Tax Profit2,86411,0074,3121,66713,7935,7752,2203,846
Tax-716-2,091-819-317-2,621-1,097-422-769
Profit After Tax2,1488,9163,4931,35011,1724,6781,7983,077
Dividends Paid
Retained Profit2,1488,9163,4931,35011,1724,6781,7983,077
Employee Costs80,31980,69184,090118,57899,71220,79120,14519,998
Number Of Employees44465111
EBITDA*2,86411,0074,3121,66713,7935,7752,2203,846

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors37,02334,80725,86922,07522,89811,0486,2525,040
Group Debtors
Misc Debtors8
Cash
misc current assets
total current assets37,02334,80725,86922,07522,89811,0486,2525,048
total assets37,02334,80725,86922,07522,89811,0486,2525,048
Bank overdraft
Bank loan
Trade Creditors 3913233012,1731,495
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3913233012,1731,495
loans
hp & lease commitments
Accruals and Deferred Income1,377
other liabilities1,000
provisions971
total long term liabilities1,3771,971
total liabilities3913233012,1731,4951,3771,971
net assets36,63234,48425,56822,07520,7259,5534,8753,077
total shareholders funds36,63234,48425,56822,07520,7259,5534,8753,077
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit2,86411,0074,3121,66713,7935,7752,2203,846
Depreciation
Amortisation
Tax-716-2,091-819-317-2,621-1,097-422-769
Stock
Debtors2,2168,9383,794-82311,8504,7961,2045,048
Creditors6822301-2,1736781,495
Accruals and Deferred Income-1,3771,377
Deferred Taxes & Provisions-971971
Cash flow from operations1,000-1,000
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-1,0001,000
share issue
interest
cash flow from financing-1,0001,000
cash and cash equivalents
cash
overdraft
change in cash

tring shotokan karate club 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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Tring Shotokan Karate Club Competitor Analysis

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Perform a competitor analysis for tring shotokan karate club by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HP23 area or any other competitors across 12 key performance metrics.

tring shotokan karate club Ownership

TRING SHOTOKAN KARATE CLUB group structure

Tring Shotokan Karate Club has no subsidiary companies.

Ultimate parent company

TRING SHOTOKAN KARATE CLUB

10114274

TRING SHOTOKAN KARATE CLUB Shareholders

--

tring shotokan karate club directors

Tring Shotokan Karate Club currently has 4 directors. The longest serving directors include Mr Andrew Herbert (Apr 2016) and Mr James Wheeler (Apr 2016).

officercountryagestartendrole
Mr Andrew Herbert62 years Apr 2016- Director
Mr James WheelerEngland55 years Apr 2016- Director
Mr Christopher HoggEngland42 years Apr 2016- Director
Mr Leonard KeenEngland64 years Feb 2020- Director

P&L

March 2024

turnover

194.8k

+11%

operating profit

2.9k

0%

gross margin

31.6%

+1.52%

turnover

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

Balance Sheet

March 2024

net assets

36.6k

+0.06%

total assets

37k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

tring shotokan karate club company details

company number

10114274

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

93120 - Activities of sport clubs

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

3 western road, tring, HP23 4BE

Bank

-

Legal Advisor

-

tring shotokan karate club 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 tring shotokan karate club.

tring shotokan karate club 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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tring shotokan karate club Companies House Filings - See Documents

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