Pomanda estimates the enterprise value of TENNISVIZ LIMITED at £1.3m based on a Turnover of £1.6m and 0.81x industry multiple (adjusted for size and gross margin).
tennisviz limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of TENNISVIZ LIMITED at £2m based on an EBITDA of £498.3k and a 4.1x industry multiple (adjusted for size and gross margin).
tennisviz limitedEstimated Valuation
£681.8k
Pomanda estimates the enterprise value of TENNISVIZ LIMITED at £681.8k based on Net Assets of £330.8k and 2.06x industry multiple (adjusted for liquidity).
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Tennisviz LimitedOverview
Tennisviz Limited is a live company located in london, SE11 5DP with a Companies House number of 12682043. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2020, it's largest shareholder is
ellipse data limited
with a 75.2% stake. Tennisviz Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tennisviz Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£4.1m)
£1.6m - Tennisviz Limited
£4.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tennisviz Limited
- - Industry AVG
Production
with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)
46.8% - Tennisviz Limited
46.8% - Industry AVG
Profitability
an operating margin of 31.1% make it more profitable than the average company (2.7%)
31.1% - Tennisviz Limited
2.7% - Industry AVG
Employees
with 36 employees, this is above the industry average (28)
36 - Tennisviz Limited
28 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
£50.3k - Tennisviz Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £43.7k, this is less efficient (£120.4k)
£43.7k - Tennisviz Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (33 days)
4 days - Tennisviz Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (31 days)
7 days - Tennisviz Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tennisviz Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (41 weeks)
6 weeks - Tennisviz Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (49.7%)
19.7% - Tennisviz Limited
49.7% - Industry AVG
TENNISVIZ LIMITED financials
EXPORT
Tennisviz Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £330.8 thousand. According to their latest financial statements, Tennisviz Limited has 36 employees and maintains cash reserves of £10.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
1,572,026
90,633
1,021,490
Other Income Or Grants
Cost Of Sales
836,679
48,966
518,169
Gross Profit
735,347
41,666
503,320
Admin Expenses
247,116
60,527
498,889
Operating Profit
488,231
-18,861
4,431
Interest Payable
6,961
13,169
4,495
Interest Receivable
496
526
62
Pre-Tax Profit
481,765
-31,504
-2
Tax
-120,441
Profit After Tax
361,324
-31,504
-2
Dividends Paid
Retained Profit
361,324
-31,504
-2
Employee Costs
1,811,430
96,393
139,743
Number Of Employees
36
2
3
1
EBITDA*
498,332
-18,297
4,674
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
43,068
922
722
Intangible Assets
81
404
727
Investments & Other
94,463
Debtors (Due After 1 year)
Total Fixed Assets
137,612
1,326
1,449
Stock & work in progress
Trade Debtors
18,890
850
169,535
Group Debtors
Misc Debtors
244,994
121,101
85,500
Cash
10,711
8,186
16,559
100
misc current assets
total current assets
274,595
130,137
271,594
100
total assets
412,207
131,463
273,043
100
Bank overdraft
Bank loan
Trade Creditors
16,704
7,980
989
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
64,685
30,230
137,866
total current liabilities
81,389
38,210
138,855
loans
123,759
133,190
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
123,759
133,190
total liabilities
81,389
161,969
272,045
net assets
330,818
-30,506
998
100
total shareholders funds
330,818
-30,506
998
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
488,231
-18,861
4,431
Depreciation
9,778
241
Amortisation
323
323
243
Tax
-120,441
Stock
Debtors
141,933
-133,084
255,035
Creditors
8,724
6,991
989
Accruals and Deferred Income
34,455
-107,636
137,866
Deferred Taxes & Provisions
Cash flow from operations
279,137
14,142
-111,506
Investing Activities
capital expenditure
-51,924
-441
-1,692
Change in Investments
94,463
cash flow from investments
-146,387
-441
-1,692
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-123,759
-9,431
133,190
Hire Purchase and Lease Commitments
other long term liabilities
share issue
900
100
interest
-6,465
-12,643
-4,433
cash flow from financing
-130,224
-22,074
129,657
100
cash and cash equivalents
cash
2,525
-8,373
16,459
100
overdraft
change in cash
2,525
-8,373
16,459
100
tennisviz limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tennisviz limited. Get real-time insights into tennisviz limited's credit score, group structure and payment trends.
Perform a competitor analysis for tennisviz limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SE11 area or any other competitors across 12 key performance metrics.
tennisviz limited Ownership
TENNISVIZ LIMITED group structure
Tennisviz Limited has no subsidiary companies.
Ultimate parent company
TENNISVIZ LIMITED
12682043
TENNISVIZ LIMITED Shareholders
The largest shareholders in Tennisviz Limited include Ellipse Data Limited and Richard Hawkes.
ellipse data limited
75.2%
richard hawkes
12.5%
aidan cooney
6.5%
dominic woolland
2%
robert lowe
2%
guy evans-tipping
1%
mohammad imran khan
0.8%
tennisviz limited directors
Tennisviz Limited currently has 3 directors.
The longest serving directors include
Mr Aidan Cooney (Jun 2020) and
Mr Richard Hawkes (Dec 2020).
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 tennisviz limited.
tennisviz 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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tennisviz limitedCompanies House Filings - See Documents
