leatherhead tennis club limited
leatherhead tennis club limited Company Information
Company Number
11007995
Next Accounts
Dec 2025
Industry
Activities of sport clubs
Shareholders
-
Group Structure
View All
Contact
Registered Address
leatherhead tennis club, cannon grove, leatherhead, surrey, KT22 9LH
Website
https://clubspark.lta.org.ukleatherhead tennis club limited Estimated Valuation
Pomanda estimates the enterprise value of LEATHERHEAD TENNIS CLUB LIMITED at £386.5k based on a Turnover of £547.8k and 0.71x industry multiple (adjusted for size and gross margin).
leatherhead tennis club limited Estimated Valuation
Pomanda estimates the enterprise value of LEATHERHEAD TENNIS CLUB LIMITED at £0 based on an EBITDA of £-8.1k and a 2.13x industry multiple (adjusted for size and gross margin).
leatherhead tennis club limited Estimated Valuation
Pomanda estimates the enterprise value of LEATHERHEAD TENNIS CLUB LIMITED at £604.6k based on Net Assets of £243.4k and 2.48x industry multiple (adjusted for liquidity).
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Leatherhead Tennis Club Limited Overview
Leatherhead Tennis Club Limited is a live company located in leatherhead, KT22 9LH with a Companies House number of 11007995. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in October 2017, it's largest shareholder is unknown. Leatherhead Tennis Club Limited is a young, small sized company, Pomanda has estimated its turnover at £547.8k with rapid growth in recent years.
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Leatherhead Tennis Club Limited Health Check
Pomanda's financial health check has awarded Leatherhead Tennis Club Limited 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £547.8k, make it larger than the average company (£371.1k)
- Leatherhead Tennis Club Limited
£371.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 128%, show it is growing at a faster rate (13.3%)
- Leatherhead Tennis Club Limited
13.3% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (60.5%)
- Leatherhead Tennis Club Limited
60.5% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (-0.2%)
- Leatherhead Tennis Club Limited
-0.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (17)
- Leatherhead Tennis Club Limited
17 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
- Leatherhead Tennis Club Limited
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £91.3k, this is more efficient (£51.3k)
- Leatherhead Tennis Club Limited
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (13 days)
- Leatherhead Tennis Club Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (40 days)
- Leatherhead Tennis Club Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leatherhead Tennis Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leatherhead Tennis Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (37.8%)
16.6% - Leatherhead Tennis Club Limited
37.8% - Industry AVG
LEATHERHEAD TENNIS CLUB LIMITED financials
Leatherhead Tennis Club Limited's latest turnover from March 2024 is estimated at £547.8 thousand and the company has net assets of £243.4 thousand. According to their latest financial statements, we estimate that Leatherhead Tennis Club Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 62,465 | 53,211 | 46,064 | 50,641 | 51,631 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 6,291 | 13,326 | 24,827 | 6,650 | -5,977 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 530 | 332 | 283 | 278 | 275 | |
| Pre-Tax Profit | 6,821 | 13,658 | 25,110 | 6,928 | -5,702 | |
| Tax | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 6,821 | 13,658 | 25,110 | 6,928 | -5,702 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 6,821 | 13,658 | 25,110 | 6,928 | -5,702 | |
| Employee Costs | ||||||
| Number Of Employees | 4 | |||||
| EBITDA* | 30,184 | 31,616 | 41,830 | 19,395 | 4,582 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 214,753 | 207,678 | 146,285 | 146,575 | 144,950 | 126,925 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 1,750 | 1,750 | 3,431 | 6,242 | 0 |
| Total Fixed Assets | 214,753 | 209,428 | 148,035 | 150,006 | 151,192 | 126,925 |
| Stock & work in progress | 0 | 1,795 | 1,210 | 2,250 | 2,900 | 1,700 |
| Trade Debtors | 75,354 | 1,371 | 1,507 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,559 | 0 | 0 | 0 | 0 | 3,413 |
| Cash | 0 | 81,582 | 133,415 | 97,063 | 80,091 | 104,445 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 76,913 | 84,748 | 136,132 | 99,313 | 82,991 | 109,558 |
| total assets | 291,666 | 294,176 | 284,167 | 249,319 | 234,183 | 236,483 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,000 | 6,452 | 3,677 | 400 | 1,872 | 1,071 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 38,386 | 37,973 | 20,060 | 28,562 | 29,814 |
| total current liabilities | 1,000 | 44,838 | 41,650 | 20,460 | 30,434 | 30,885 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 47,263 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 8,777 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 47,263 | 0 | 0 | 0 | 0 | 8,777 |
| total liabilities | 48,263 | 44,838 | 41,650 | 20,460 | 30,434 | 39,662 |
| net assets | 243,403 | 249,338 | 242,517 | 228,859 | 203,749 | 196,821 |
| total shareholders funds | 243,403 | 249,338 | 242,517 | 228,859 | 203,749 | 196,821 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 6,291 | 13,326 | 24,827 | 6,650 | -5,977 | |
| Depreciation | 23,893 | 18,290 | 17,003 | 12,745 | 10,559 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | |
| Stock | -1,795 | 585 | -1,040 | -650 | 1,200 | 1,700 |
| Debtors | 73,792 | -136 | -174 | -2,811 | 2,829 | 3,413 |
| Creditors | -5,452 | 2,775 | 3,277 | -1,472 | 801 | 1,071 |
| Accruals and Deferred Income | 8,877 | 413 | 17,913 | -8,502 | -1,252 | 29,814 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 32,923 | 54,020 | 35,317 | 14,915 | 30,354 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -8,777 | 8,777 |
| share issue | ||||||
| interest | 530 | 332 | 283 | 278 | 275 | |
| cash flow from financing | 530 | 332 | 283 | -8,499 | 211,575 | |
| cash and cash equivalents | ||||||
| cash | -81,582 | -51,833 | 36,352 | 16,972 | -24,354 | 104,445 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -81,582 | -51,833 | 36,352 | 16,972 | -24,354 | 104,445 |
leatherhead tennis club limited Credit Report and Business Information
Leatherhead Tennis Club Limited Competitor Analysis
Perform a competitor analysis for leatherhead tennis club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in KT22 area or any other competitors across 12 key performance metrics.
leatherhead tennis club limited Ownership
LEATHERHEAD TENNIS CLUB LIMITED group structure
Leatherhead Tennis Club Limited has no subsidiary companies.
Ultimate parent company
LEATHERHEAD TENNIS CLUB LIMITED
11007995
leatherhead tennis club limited directors
Leatherhead Tennis Club Limited currently has 5 directors. The longest serving directors include Mr Edward Stansfield (Jan 2021) and Ms Rebecca Ussher (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Stansfield | England | 58 years | Jan 2021 | - | Director |
| Ms Rebecca Ussher | England | 58 years | Jan 2021 | - | Director |
| Mr Richard Crayton | United Kingdom | 62 years | Jan 2022 | - | Director |
| Mr Richard Crayton | 61 years | Jan 2022 | - | Director | |
| Mrs Trudy Mapstone | United Kingdom | 60 years | Jan 2022 | - | Director |
P&L
March 2024turnover
547.8k
+777%
operating profit
-8.1k
0%
gross margin
30.5%
-2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
243.4k
-0.02%
total assets
291.7k
-0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
leatherhead tennis club limited company details
company number
11007995
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
MSH ACCOUNTANCY LTD
auditor
-
address
leatherhead tennis club, cannon grove, leatherhead, surrey, KT22 9LH
Bank
-
Legal Advisor
-
leatherhead tennis 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 leatherhead tennis club limited.
leatherhead tennis 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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leatherhead tennis club limited Companies House Filings - See Documents
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