frimley tennis club limited
frimley tennis club limited Company Information
Company Number
13297433
Website
-Registered Address
watchetts recreation ground, park road, camberley, surrey, GU15 2SR
Industry
Operation of sports facilities
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
-0%
frimley tennis club limited Estimated Valuation
Pomanda estimates the enterprise value of FRIMLEY TENNIS CLUB LIMITED at £140.6k based on a Turnover of £229.6k and 0.61x industry multiple (adjusted for size and gross margin).
frimley tennis club limited Estimated Valuation
Pomanda estimates the enterprise value of FRIMLEY TENNIS CLUB LIMITED at £16.1k based on an EBITDA of £5.9k and a 2.71x industry multiple (adjusted for size and gross margin).
frimley tennis club limited Estimated Valuation
Pomanda estimates the enterprise value of FRIMLEY TENNIS CLUB LIMITED at £8.1k based on Net Assets of £4.5k and 1.8x industry multiple (adjusted for liquidity).
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Frimley Tennis Club Limited Overview
Frimley Tennis Club Limited is a live company located in camberley, GU15 2SR with a Companies House number of 13297433. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in March 2021, it's largest shareholder is unknown. Frimley Tennis Club Limited is a startup, micro sized company, Pomanda has estimated its turnover at £229.6k with unknown growth in recent years.
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Frimley Tennis Club Limited Health Check
Pomanda's financial health check has awarded Frimley Tennis Club Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £229.6k, make it smaller than the average company (£714.5k)
- Frimley Tennis Club Limited
£714.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Frimley Tennis Club Limited
- - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (56.4%)
- Frimley Tennis Club Limited
56.4% - Industry AVG
Profitability
an operating margin of 2.6% make it more profitable than the average company (1.8%)
- Frimley Tennis Club Limited
1.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (29)
- Frimley Tennis Club Limited
29 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Frimley Tennis Club Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £57.4k, this is more efficient (£42.3k)
- Frimley Tennis Club Limited
£42.3k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (8 days)
- Frimley Tennis Club Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (38 days)
- Frimley Tennis Club Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Frimley Tennis Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Frimley Tennis Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (42.2%)
83.2% - Frimley Tennis Club Limited
42.2% - Industry AVG
FRIMLEY TENNIS CLUB LIMITED financials
Frimley Tennis Club Limited's latest turnover from January 2024 is estimated at £229.6 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, we estimate that Frimley Tennis Club Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 26,655 | 51,037 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 26,655 | 51,037 | 0 |
| total assets | 26,655 | 51,037 | 0 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 4,985 | 30,680 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 4,985 | 30,680 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 17,188 | 20,314 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 17,188 | 20,314 | 0 |
| total liabilities | 22,173 | 50,994 | 0 |
| net assets | 4,482 | 43 | 0 |
| total shareholders funds | 4,482 | 43 | 0 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -24,382 | 51,037 | 0 |
| Creditors | -25,695 | 30,680 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -3,126 | 20,314 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
frimley tennis club limited Credit Report and Business Information
Frimley Tennis Club Limited Competitor Analysis
Perform a competitor analysis for frimley tennis club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GU15 area or any other competitors across 12 key performance metrics.
frimley tennis club limited Ownership
FRIMLEY TENNIS CLUB LIMITED group structure
Frimley Tennis Club Limited has no subsidiary companies.
Ultimate parent company
FRIMLEY TENNIS CLUB LIMITED
13297433
frimley tennis club limited directors
Frimley Tennis Club Limited currently has 6 directors. The longest serving directors include Ms Jacqueline Dibley (Mar 2021) and Mr Timothy Wakefield (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jacqueline Dibley | 65 years | Mar 2021 | - | Director | |
| Mr Timothy Wakefield | England | 70 years | Mar 2021 | - | Director |
| Mr Charles Mortimer | 74 years | Mar 2021 | - | Director | |
| Mrs Sarah Quarterman | England | 59 years | Mar 2021 | - | Director |
| Mr William Forrest | Wales | 67 years | Mar 2024 | - | Director |
| Mr Rajesh Dasoar | England | 43 years | Mar 2024 | - | Director |
P&L
January 2024turnover
229.6k
-51%
operating profit
5.9k
0%
gross margin
30.6%
-2.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
4.5k
+103.23%
total assets
26.7k
-0.48%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
frimley tennis club limited company details
company number
13297433
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
March 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2024
address
watchetts recreation ground, park road, camberley, surrey, GU15 2SR
accountant
-
auditor
-
frimley tennis club 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 frimley tennis club limited.
frimley tennis club limited Companies House Filings - See Documents
| date | description | view/download |
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