tma sports management ltd
tma sports management ltd Company Information
Company Number
12744600
Website
-Registered Address
vida workspaces 25 the crescent, plymouth, devon, PL1 3AD
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
david stephen brannan 72.6%
sameer paresh d'mello 11.7%
View Alltma sports management ltd Estimated Valuation
Pomanda estimates the enterprise value of TMA SPORTS MANAGEMENT LTD at £750.1k based on a Turnover of £1.3m and 0.56x industry multiple (adjusted for size and gross margin).
tma sports management ltd Estimated Valuation
Pomanda estimates the enterprise value of TMA SPORTS MANAGEMENT LTD at £0 based on an EBITDA of £-310.5k and a 4.41x industry multiple (adjusted for size and gross margin).
tma sports management ltd Estimated Valuation
Pomanda estimates the enterprise value of TMA SPORTS MANAGEMENT LTD at £0 based on Net Assets of £-267.5k and 2.54x industry multiple (adjusted for liquidity).
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Tma Sports Management Ltd Overview
Tma Sports Management Ltd is a live company located in devon, PL1 3AD with a Companies House number of 12744600. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2020, it's largest shareholder is david stephen brannan with a 72.6% stake. Tma Sports Management Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Tma Sports Management Ltd Health Check
Pomanda's financial health check has awarded Tma Sports Management Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.9m)
- Tma Sports Management Ltd
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tma Sports Management Ltd
- - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
- Tma Sports Management Ltd
36% - Industry AVG
Profitability
an operating margin of -36.6% make it less profitable than the average company (5.7%)
- Tma Sports Management Ltd
5.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (19)
10 - Tma Sports Management Ltd
19 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Tma Sports Management Ltd
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £132.8k, this is equally as efficient (£136.8k)
- Tma Sports Management Ltd
£136.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (36 days)
- Tma Sports Management Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (32 days)
- Tma Sports Management Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tma Sports Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (30 weeks)
6 weeks - Tma Sports Management Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.6%, this is a higher level of debt than the average (58.5%)
126.6% - Tma Sports Management Ltd
58.5% - Industry AVG
TMA SPORTS MANAGEMENT LTD financials
Tma Sports Management Ltd's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of -£267.5 thousand. According to their latest financial statements, Tma Sports Management Ltd has 10 employees and maintains cash reserves of £123.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Jul 2021 | |
|---|---|---|---|---|
| Turnover | 292,265 | 0 | ||
| Other Income Or Grants | 0 | 0 | ||
| Cost Of Sales | 9,952 | 12,250 | ||
| Gross Profit | 282,313 | -12,250 | ||
| Admin Expenses | 840,711 | 122,651 | ||
| Operating Profit | -558,398 | -134,901 | ||
| Interest Payable | 242 | 422 | ||
| Interest Receivable | 683 | 160 | ||
| Pre-Tax Profit | -557,957 | -135,163 | ||
| Tax | 158,114 | 131,485 | ||
| Profit After Tax | -399,843 | -3,678 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | -399,843 | -3,678 | ||
| Employee Costs | ||||
| Number Of Employees | 10 | 11 | 2 | |
| EBITDA* | -447,483 | -126,189 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Jul 2021 | |
|---|---|---|---|---|
| Tangible Assets | 4,035 | 2,891 | 138 | 0 |
| Intangible Assets | 581,244 | 719,023 | 511,334 | 0 |
| Investments & Other | 0 | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 585,279 | 721,914 | 511,472 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 542 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 295,598 | 251,361 | 250,164 | 0 |
| Cash | 123,750 | 71,981 | 282,454 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 419,890 | 323,342 | 532,618 | 0 |
| total assets | 1,005,169 | 1,045,256 | 1,044,090 | 100 |
| Bank overdraft | 4,999 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 444,770 | 434,716 | 476,787 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 572,939 | 118,402 | 103,381 | 0 |
| total current liabilities | 1,022,708 | 553,118 | 580,168 | 0 |
| loans | 250,000 | 250,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 250,000 | 250,000 | 0 | 0 |
| total liabilities | 1,272,708 | 803,118 | 580,168 | 0 |
| net assets | -267,539 | 242,138 | 463,922 | 100 |
| total shareholders funds | -267,539 | 242,138 | 463,922 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Jul 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -558,398 | -134,901 | ||
| Depreciation | 1,345 | 964 | 46 | 0 |
| Amortisation | 174,965 | 109,951 | 8,666 | 0 |
| Tax | 158,114 | 131,485 | ||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 44,779 | 1,197 | 250,164 | 0 |
| Creditors | 10,054 | -42,071 | 476,787 | 0 |
| Accruals and Deferred Income | 454,537 | 15,021 | 103,381 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -317,616 | 335,300 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | -100 | 100 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 250,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 441 | -262 | ||
| cash flow from financing | 428,500 | 467,238 | ||
| cash and cash equivalents | ||||
| cash | 51,769 | -210,473 | 282,454 | 0 |
| overdraft | 4,999 | 0 | 0 | 0 |
| change in cash | 46,770 | -210,473 | 282,454 | 0 |
tma sports management ltd Credit Report and Business Information
Tma Sports Management Ltd Competitor Analysis
Perform a competitor analysis for tma sports management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PL1 area or any other competitors across 12 key performance metrics.
tma sports management ltd Ownership
TMA SPORTS MANAGEMENT LTD group structure
Tma Sports Management Ltd has no subsidiary companies.
Ultimate parent company
TMA SPORTS MANAGEMENT LTD
12744600
tma sports management ltd directors
Tma Sports Management Ltd currently has 2 directors. The longest serving directors include Mr David Brannan (Jul 2020) and Mr Sameer D'Mello (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Brannan | United Kingdom | 63 years | Jul 2020 | - | Director |
| Mr Sameer D'Mello | United Kingdom | 52 years | Dec 2021 | - | Director |
P&L
March 2024turnover
1.3m
+354%
operating profit
-486.8k
0%
gross margin
36%
-62.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-267.5k
-2.1%
total assets
1m
-0.04%
cash
123.8k
+0.72%
net assets
Total assets minus all liabilities
Similar Companies
tma sports management ltd company details
company number
12744600
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
vida workspaces 25 the crescent, plymouth, devon, PL1 3AD
accountant
HOUNDISCOMBE CONSULTANTS LIMITED
auditor
-
tma sports management 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 tma sports management ltd.
tma sports management ltd Companies House Filings - See Documents
| date | description | view/download |
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