thame sports club limited
thame sports club limited Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
+2Registered Address
30 upper high street, thame, oxfordshire, OX9 3EZ
Website
www.thamesportsclub.co.ukthame sports club limited Estimated Valuation
Pomanda estimates the enterprise value of THAME SPORTS CLUB LIMITED at £13.2k based on a Turnover of £13.3k and 1x industry multiple (adjusted for size and gross margin).
thame sports club limited Estimated Valuation
Pomanda estimates the enterprise value of THAME SPORTS CLUB LIMITED at £49.8k based on an EBITDA of £12.4k and a 4x industry multiple (adjusted for size and gross margin).
thame sports club limited Estimated Valuation
Pomanda estimates the enterprise value of THAME SPORTS CLUB LIMITED at £1.1m based on Net Assets of £581.6k and 1.87x industry multiple (adjusted for liquidity).
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Thame Sports Club Limited Overview
Thame Sports Club Limited is a live company located in oxfordshire, OX9 3EZ with a Companies House number of 10929920. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in August 2017, it's largest shareholder is unknown. Thame Sports Club Limited is a young, micro sized company, Pomanda has estimated its turnover at £13.3k with rapid growth in recent years.
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Thame Sports Club Limited Health Check
Pomanda's financial health check has awarded Thame Sports Club Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £13.3k, make it smaller than the average company (£572k)
- Thame Sports Club Limited
£572k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (18.4%)
- Thame Sports Club Limited
18.4% - Industry AVG
Production
with a gross margin of 55.9%, this company has a comparable cost of product (55.9%)
- Thame Sports Club Limited
55.9% - Industry AVG
Profitability
an operating margin of 63.2% make it more profitable than the average company (3%)
- Thame Sports Club Limited
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Thame Sports Club Limited
17 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
- Thame Sports Club Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £13.3k, this is less efficient (£56.3k)
- Thame Sports Club Limited
£56.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thame Sports Club Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (34 days)
- Thame Sports Club Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 184 days, this is more than average (14 days)
- Thame Sports Club Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 110 weeks, this is more cash available to meet short term requirements (63 weeks)
110 weeks - Thame Sports Club Limited
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (35.7%)
5.8% - Thame Sports Club Limited
35.7% - Industry AVG
THAME SPORTS CLUB LIMITED financials
Thame Sports Club Limited's latest turnover from September 2024 is estimated at £13.3 thousand and the company has net assets of £581.6 thousand. According to their latest financial statements, we estimate that Thame Sports Club Limited has 1 employee and maintains cash reserves of £29.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| 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
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 585,090 | 587,843 | 587,318 | 586,279 | 52,683 | 50,000 | 50,000 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 585,090 | 587,843 | 587,318 | 586,279 | 52,683 | 50,000 | 50,000 |
| Stock & work in progress | 2,955 | 2,235 | 1,845 | 1,787 | 133 | 150 | 856 |
| Trade Debtors | 11 | 480 | 36 | ||||
| Group Debtors | |||||||
| Misc Debtors | 515 | 321 | 526,401 | 30,286 | 8,325 | ||
| Cash | 29,309 | 26,795 | 36,247 | 30,542 | 26,766 | 150,135 | 36,309 |
| misc current assets | |||||||
| total current assets | 32,264 | 29,041 | 38,607 | 32,650 | 553,780 | 180,607 | 45,490 |
| total assets | 617,354 | 616,884 | 625,925 | 618,929 | 606,463 | 230,607 | 95,490 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,095 | 280 | 380 | 23,552 | 7,372 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 12,675 | 12,383 | 12,152 | 11,060 | 1,350 | 1,300 | 3,649 |
| total current liabilities | 13,770 | 12,663 | 12,152 | 11,440 | 24,902 | 8,672 | 3,649 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 22,033 | 30,016 | 37,937 | 41,550 | 155,000 | ||
| provisions | |||||||
| total long term liabilities | 22,033 | 30,016 | 37,937 | 41,550 | 155,000 | ||
| total liabilities | 35,803 | 42,679 | 50,089 | 52,990 | 179,902 | 8,672 | 3,649 |
| net assets | 581,551 | 574,205 | 575,836 | 565,939 | 426,561 | 221,935 | 91,841 |
| total shareholders funds | 581,551 | 574,205 | 575,836 | 565,939 | 426,561 | 221,935 | 91,841 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 4,056 | 3,318 | 3,184 | 1,415 | 117 | ||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 720 | 390 | 58 | 1,654 | -17 | -706 | 856 |
| Debtors | -11 | -504 | 194 | -526,560 | 496,559 | 21,997 | 8,325 |
| Creditors | 815 | 280 | -380 | -23,172 | 16,180 | 7,372 | |
| Accruals and Deferred Income | 292 | 231 | 1,092 | 9,710 | 50 | -2,349 | 3,649 |
| 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 | -7,983 | -7,921 | -3,613 | -113,450 | 155,000 | ||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 2,514 | -9,452 | 5,705 | 3,776 | -123,369 | 113,826 | 36,309 |
| overdraft | |||||||
| change in cash | 2,514 | -9,452 | 5,705 | 3,776 | -123,369 | 113,826 | 36,309 |
thame sports club limited Credit Report and Business Information
Thame Sports Club Limited Competitor Analysis
Perform a competitor analysis for thame sports club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in OX9 area or any other competitors across 12 key performance metrics.
thame sports club limited Ownership
THAME SPORTS CLUB LIMITED group structure
Thame Sports Club Limited has no subsidiary companies.
Ultimate parent company
THAME SPORTS CLUB LIMITED
10929920
thame sports club limited directors
Thame Sports Club Limited currently has 2 directors. The longest serving directors include Mr William Giles (Aug 2017) and Mr Neil Morgan (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Giles | England | 85 years | Aug 2017 | - | Director |
| Mr Neil Morgan | 65 years | Aug 2017 | - | Director |
P&L
September 2024turnover
13.3k
+351%
operating profit
8.4k
0%
gross margin
56%
+2.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
581.6k
+0.01%
total assets
617.4k
0%
cash
29.3k
+0.09%
net assets
Total assets minus all liabilities
thame sports club limited company details
company number
10929920
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
93110 - Operation of sports facilities
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
30 upper high street, thame, oxfordshire, OX9 3EZ
Bank
-
Legal Advisor
-
thame sports 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 thame sports club limited.
thame sports 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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thame sports club limited Companies House Filings - See Documents
| date | description | view/download |
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