jg tennis coaching limited
jg tennis coaching limited Company Information
Company Number
11206809
Website
clubspark.lta.org.ukRegistered Address
82 eden road, west end, southampton, SO18 3QX
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Joshua Gook6 Years
Shareholders
benjamin joseph brading 85%
joshua gook 15%
jg tennis coaching limited Estimated Valuation
Pomanda estimates the enterprise value of JG TENNIS COACHING LIMITED at £23.6k based on a Turnover of £41k and 0.57x industry multiple (adjusted for size and gross margin).
jg tennis coaching limited Estimated Valuation
Pomanda estimates the enterprise value of JG TENNIS COACHING LIMITED at £0 based on an EBITDA of £-11.8k and a 2.12x industry multiple (adjusted for size and gross margin).
jg tennis coaching limited Estimated Valuation
Pomanda estimates the enterprise value of JG TENNIS COACHING LIMITED at £0 based on Net Assets of £-21.8k and 1.7x industry multiple (adjusted for liquidity).
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Jg Tennis Coaching Limited Overview
Jg Tennis Coaching Limited is a live company located in southampton, SO18 3QX with a Companies House number of 11206809. It operates in the other sports activities sector, SIC Code 93199. Founded in February 2018, it's largest shareholder is benjamin joseph brading with a 85% stake. Jg Tennis Coaching Limited is a young, micro sized company, Pomanda has estimated its turnover at £41k with low growth in recent years.
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Jg Tennis Coaching Limited Health Check
Pomanda's financial health check has awarded Jg Tennis Coaching Limited a 1.5 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 £41k, make it smaller than the average company (£512.3k)
- Jg Tennis Coaching Limited
£512.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.7%)
- Jg Tennis Coaching Limited
5.7% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (46.3%)
- Jg Tennis Coaching Limited
46.3% - Industry AVG
Profitability
an operating margin of -28.7% make it less profitable than the average company (2.5%)
- Jg Tennis Coaching Limited
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Jg Tennis Coaching Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Jg Tennis Coaching Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £20.5k, this is less efficient (£64.5k)
- Jg Tennis Coaching Limited
£64.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (15 days)
- Jg Tennis Coaching Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (32 days)
- Jg Tennis Coaching Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jg Tennis Coaching Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jg Tennis Coaching Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 544.4%, this is a higher level of debt than the average (39%)
544.4% - Jg Tennis Coaching Limited
39% - Industry AVG
JG TENNIS COACHING LIMITED financials
Jg Tennis Coaching Limited's latest turnover from February 2023 is estimated at £41 thousand and the company has net assets of -£21.8 thousand. According to their latest financial statements, Jg Tennis Coaching Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,564 | 4,455 | 3,309 | 974 | 1,218 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,564 | 4,455 | 3,310 | 975 | 1,219 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,330 | 2,629 | 13,216 | 7,398 | 4,499 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,330 | 2,629 | 13,216 | 7,398 | 4,499 |
| total assets | 4,894 | 7,084 | 16,526 | 8,373 | 5,718 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,755 | 4,619 | 11,978 | 7,033 | 6,532 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,755 | 4,619 | 11,978 | 7,033 | 6,532 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 288 | 0 | 1,200 |
| other liabilities | 9,890 | 12,466 | 14,022 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,890 | 12,466 | 14,310 | 0 | 1,200 |
| total liabilities | 26,645 | 17,085 | 26,288 | 7,033 | 7,732 |
| net assets | -21,751 | -10,001 | -9,762 | 1,340 | -2,014 |
| total shareholders funds | -21,751 | -10,001 | -9,762 | 1,340 | -2,014 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,299 | -10,587 | 5,818 | 2,899 | 4,499 |
| Creditors | 12,136 | -7,359 | 4,945 | 501 | 6,532 |
| Accruals and Deferred Income | 0 | -288 | 288 | -1,200 | 1,200 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | -1 | 0 | 0 | 1 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,576 | -1,556 | 14,022 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
jg tennis coaching limited Credit Report and Business Information
Jg Tennis Coaching Limited Competitor Analysis
Perform a competitor analysis for jg tennis coaching limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SO18 area or any other competitors across 12 key performance metrics.
jg tennis coaching limited Ownership
JG TENNIS COACHING LIMITED group structure
Jg Tennis Coaching Limited has no subsidiary companies.
Ultimate parent company
JG TENNIS COACHING LIMITED
11206809
jg tennis coaching limited directors
Jg Tennis Coaching Limited currently has 1 director, Mr Joshua Gook serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Gook | United Kingdom | 31 years | Feb 2018 | - | Director |
P&L
February 2023turnover
41k
+81%
operating profit
-11.8k
0%
gross margin
22.6%
-1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-21.8k
+1.17%
total assets
4.9k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
jg tennis coaching limited company details
company number
11206809
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
82 eden road, west end, southampton, SO18 3QX
Bank
-
Legal Advisor
-
jg tennis coaching 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 jg tennis coaching limited.
jg tennis coaching limited Companies House Filings - See Documents
| date | description | view/download |
|---|
