the triathlon hub ltd
the triathlon hub ltd Company Information
Company Number
11208905
Website
thetriathlonhub.comRegistered Address
11 elcombe, swindon, SN4 9QL
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
jodie hill 50%
kieran hill 50%
the triathlon hub ltd Estimated Valuation
Pomanda estimates the enterprise value of THE TRIATHLON HUB LTD at £20.5k based on a Turnover of £36.4k and 0.56x industry multiple (adjusted for size and gross margin).
the triathlon hub ltd Estimated Valuation
Pomanda estimates the enterprise value of THE TRIATHLON HUB LTD at £1.5k based on an EBITDA of £725 and a 2.09x industry multiple (adjusted for size and gross margin).
the triathlon hub ltd Estimated Valuation
Pomanda estimates the enterprise value of THE TRIATHLON HUB LTD at £0 based on Net Assets of £-2.9k and 1.7x industry multiple (adjusted for liquidity).
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The Triathlon Hub Ltd Overview
The Triathlon Hub Ltd is a live company located in swindon, SN4 9QL with a Companies House number of 11208905. It operates in the other sports activities sector, SIC Code 93199. Founded in February 2018, it's largest shareholder is jodie hill with a 50% stake. The Triathlon Hub Ltd is a young, micro sized company, Pomanda has estimated its turnover at £36.4k with healthy growth in recent years.
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The Triathlon Hub Ltd Health Check
Pomanda's financial health check has awarded The Triathlon Hub Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £36.4k, make it smaller than the average company (£552.3k)
- The Triathlon Hub Ltd
£552.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.7%)
- The Triathlon Hub Ltd
5.7% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (44.7%)
- The Triathlon Hub Ltd
44.7% - Industry AVG
Profitability
an operating margin of 2% make it as profitable than the average company (2%)
- The Triathlon Hub Ltd
2% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - The Triathlon Hub Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- The Triathlon Hub Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £18.2k, this is less efficient (£64.5k)
- The Triathlon Hub Ltd
£64.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (14 days)
- The Triathlon Hub Ltd
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Triathlon Hub Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Triathlon Hub Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Triathlon Hub Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 261.8%, this is a higher level of debt than the average (38.9%)
261.8% - The Triathlon Hub Ltd
38.9% - Industry AVG
THE TRIATHLON HUB LTD financials
The Triathlon Hub Ltd's latest turnover from March 2023 is estimated at £36.4 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, The Triathlon Hub Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,245 | 1,766 | 2,286 | 2,807 | 3,327 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,245 | 1,766 | 2,286 | 2,807 | 3,327 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 526 | 1,627 | 930 | 205 | 0 |
| 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 | 526 | 1,627 | 930 | 205 | 0 |
| total assets | 1,771 | 3,393 | 3,216 | 3,012 | 3,327 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 2,000 |
| 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 | 0 | 0 | 0 | 0 | 2,000 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,636 | 6,846 | 6,816 | 6,541 | 4,589 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,636 | 6,846 | 6,816 | 6,541 | 4,589 |
| total liabilities | 4,636 | 6,846 | 6,816 | 6,541 | 6,589 |
| net assets | -2,865 | -3,453 | -3,600 | -3,529 | -3,262 |
| total shareholders funds | -2,865 | -3,453 | -3,600 | -3,529 | -3,262 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,101 | 697 | 725 | 205 | 0 |
| Creditors | 0 | 0 | 0 | -2,000 | 2,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| 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 | -2,210 | 30 | 275 | 1,952 | 4,589 |
| 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 |
the triathlon hub ltd Credit Report and Business Information
The Triathlon Hub Ltd Competitor Analysis
Perform a competitor analysis for the triathlon hub ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SN4 area or any other competitors across 12 key performance metrics.
the triathlon hub ltd Ownership
THE TRIATHLON HUB LTD group structure
The Triathlon Hub Ltd has no subsidiary companies.
Ultimate parent company
THE TRIATHLON HUB LTD
11208905
the triathlon hub ltd directors
The Triathlon Hub Ltd currently has 2 directors. The longest serving directors include Mrs Jodie Hill (Feb 2018) and Mr Kieran Hill (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jodie Hill | England | 29 years | Feb 2018 | - | Director |
| Mr Kieran Hill | England | 30 years | Feb 2018 | - | Director |
P&L
March 2023turnover
36.4k
-8%
operating profit
725.9
0%
gross margin
21.4%
-5.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2.9k
-0.17%
total assets
1.8k
-0.48%
cash
0
0%
net assets
Total assets minus all liabilities
the triathlon hub ltd company details
company number
11208905
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
March 2023
previous names
N/A
accountant
-
auditor
-
address
11 elcombe, swindon, SN4 9QL
Bank
-
Legal Advisor
-
the triathlon hub ltd 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 the triathlon hub ltd.
the triathlon hub ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
