nutley tennis & squash club cicEstimated Valuation
£18.8k
Pomanda estimates the enterprise value of NUTLEY TENNIS & SQUASH CLUB CIC at £18.8k based on a Turnover of £17.9k and 1.05x industry multiple (adjusted for size and gross margin).
nutley tennis & squash club cicEstimated Valuation
£0
Pomanda estimates the enterprise value of NUTLEY TENNIS & SQUASH CLUB CIC at £0 based on an EBITDA of £-2.4k and a 3.68x industry multiple (adjusted for size and gross margin).
nutley tennis & squash club cicEstimated Valuation
£8.9k
Pomanda estimates the enterprise value of NUTLEY TENNIS & SQUASH CLUB CIC at £8.9k based on Net Assets of £5.8k and 1.53x industry multiple (adjusted for liquidity).
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Nutley Tennis & Squash Club CicOverview
Nutley Tennis & Squash Club Cic is a live company located in uckfield, TN22 1DZ with a Companies House number of 12759507. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in July 2020, it's largest shareholder is
unknown.
Nutley Tennis & Squash Club Cic is a young,
micro sized company, Pomanda has estimated its turnover at
£17.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Nutley Tennis & Squash Club Cic a 3 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
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £17.9k, make it smaller than the average company (£373.6k)
£17.9k - Nutley Tennis & Squash Club Cic
£373.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (18%)
-17% - Nutley Tennis & Squash Club Cic
18% - Industry AVG
Production
with a gross margin of 57.6%, this company has a comparable cost of product (57.6%)
57.6% - Nutley Tennis & Squash Club Cic
57.6% - Industry AVG
Profitability
an operating margin of -13.3% make it less profitable than the average company (-0.2%)
-13.3% - Nutley Tennis & Squash Club Cic
-0.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Nutley Tennis & Squash Club Cic
18 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
£23.3k - Nutley Tennis & Squash Club Cic
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £17.9k, this is less efficient (£52k)
£17.9k - Nutley Tennis & Squash Club Cic
£52k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nutley Tennis & Squash Club Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nutley Tennis & Squash Club Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nutley Tennis & Squash Club Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 404 weeks, this is more cash available to meet short term requirements (62 weeks)
404 weeks - Nutley Tennis & Squash Club Cic
62 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (39.6%)
11.5% - Nutley Tennis & Squash Club Cic
39.6% - Industry AVG
NUTLEY TENNIS & SQUASH CLUB CIC financials
EXPORT
Nutley Tennis & Squash Club Cic's latest turnover from July 2024 is £17.9 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, we estimate that Nutley Tennis & Squash Club Cic has 1 employee and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Turnover
17,864
17,974
25,833
30,908
Other Income Or Grants
Cost Of Sales
7,567
7,296
10,507
11,335
Gross Profit
10,297
10,678
15,326
19,573
Admin Expenses
12,673
10,186
21,649
2,230
Operating Profit
-2,376
492
-6,323
17,343
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,376
492
-6,323
14,054
Tax
Profit After Tax
-2,376
492
-6,323
14,054
Dividends Paid
Retained Profit
-2,376
492
-6,323
14,054
Employee Costs
23,284
22,803
21,330
23,401
Number Of Employees
1
1
1
1
EBITDA*
-2,376
492
-6,323
17,343
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
530
Group Debtors
Misc Debtors
725
530
388
Cash
5,879
8,233
7,202
14,866
misc current assets
total current assets
6,604
8,763
7,732
15,254
total assets
6,604
8,763
7,732
15,254
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
756
553
1,200
total current liabilities
756
553
1,200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
756
553
1,200
net assets
5,848
8,210
7,732
14,054
total shareholders funds
5,848
8,210
7,732
14,054
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Operating Activities
Operating Profit
-2,376
492
-6,323
17,343
Depreciation
Amortisation
Tax
Stock
Debtors
195
142
388
Creditors
Accruals and Deferred Income
203
553
-1,200
1,200
Deferred Taxes & Provisions
Cash flow from operations
-2,368
1,045
-7,665
18,155
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
14
-14
1
interest
cash flow from financing
14
-14
1
cash and cash equivalents
cash
-2,354
1,031
-7,664
14,866
overdraft
change in cash
-2,354
1,031
-7,664
14,866
nutley tennis & squash club cic 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 nutley tennis & squash club cic. Get real-time insights into nutley tennis & squash club cic's credit score, group structure and payment trends.
Nutley Tennis & Squash Club Cic Competitor Analysis
Perform a competitor analysis for nutley tennis & squash club cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TN22 area or any other competitors across 12 key performance metrics.
nutley tennis & squash club cic Ownership
NUTLEY TENNIS & SQUASH CLUB CIC group structure
Nutley Tennis & Squash Club Cic has no subsidiary companies.
Ultimate parent company
NUTLEY TENNIS & SQUASH CLUB CIC
12759507
NUTLEY TENNIS & SQUASH CLUB CIC Shareholders
The sole shareholder of Nutley Tennis & Squash Club Cic is -.
-
-
nutley tennis & squash club cic directors
Nutley Tennis & Squash Club Cic currently has 3 directors.
The longest serving directors include
Mr Christopher Williams (Jul 2020) and
Mr Allan Curtis (Jul 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
5.8k
-0.29%
total assets
6.6k
-0.25%
cash
5.9k
-0.29%
net assets
Total assets minus all liabilities
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nutley tennis & squash club cic company details
company number
12759507
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
amberley hempstead road, uckfield, TN22 1DZ
Bank
-
Legal Advisor
-
nutley tennis & squash club cic 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 nutley tennis & squash club cic.
nutley tennis & squash club cic 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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nutley tennis & squash club cicCompanies House Filings - See Documents
