tennis kids limited

tennis kids limited Company Information

Share TENNIS KIDS LIMITED
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StartupMicro

Company Number

15122817

Industry

Operation of sports facilities

 

Shareholders

peter james lewis spacey

timothy john pyatt

Group Structure

View All

Contact

Registered Address

charter house, 161 newhall street, birmingham, west midlands, B3 1SW

tennis kids limited Estimated Valuation

£122.8k

Pomanda estimates the enterprise value of TENNIS KIDS LIMITED at £122.8k based on a Turnover of £186.3k and 0.66x industry multiple (adjusted for size and gross margin).

tennis kids limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TENNIS KIDS LIMITED at £0 based on an EBITDA of £-90 and a 3.26x industry multiple (adjusted for size and gross margin).

tennis kids limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TENNIS KIDS LIMITED at £0 based on Net Assets of £-90 and 1.86x industry multiple (adjusted for liquidity).

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Tennis Kids Limited Overview

Tennis Kids Limited is a live company located in birmingham, B3 1SW with a Companies House number of 15122817. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in September 2023, it's largest shareholder is peter james lewis spacey with a 90% stake. Tennis Kids Limited is a startup, micro sized company, Pomanda has estimated its turnover at £186.3k with unknown growth in recent years.

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Tennis Kids Limited Health Check

Pomanda's financial health check has awarded Tennis Kids Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £186.3k, make it smaller than the average company (£719.6k)

£186.3k - Tennis Kids Limited

£719.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Tennis Kids Limited

- - Industry AVG

production

Production

with a gross margin of 35.6%, this company has a higher cost of product (57.3%)

35.6% - Tennis Kids Limited

57.3% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (2.6%)

0% - Tennis Kids Limited

2.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (25)

3 - Tennis Kids Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)

£18.9k - Tennis Kids Limited

£18.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.1k, this is more efficient (£42.7k)

£62.1k - Tennis Kids Limited

£42.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is later than average (7 days)

32 days - Tennis Kids Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (42 days)

51 days - Tennis Kids Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tennis Kids Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tennis Kids Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (38.2%)

100.5% - Tennis Kids Limited

38.2% - Industry AVG

TENNIS KIDS LIMITED financials

EXPORTms excel logo

Tennis Kids Limited's latest turnover from March 2024 is estimated at £186.3 thousand and the company has net assets of -£90. According to their latest financial statements, we estimate that Tennis Kids Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover186,289
Other Income Or Grants0
Cost Of Sales119,964
Gross Profit66,326
Admin Expenses66,416
Operating Profit-90
Interest Payable0
Interest Receivable0
Pre-Tax Profit-90
Tax0
Profit After Tax-90
Dividends Paid0
Retained Profit-90
Employee Costs56,606
Number Of Employees3
EBITDA*-90

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors16,674
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets16,674
total assets16,674
Bank overdraft0
Bank loan0
Trade Creditors 16,764
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities16,764
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities16,764
net assets-90
total shareholders funds-90
Mar 2024
Operating Activities
Operating Profit-90
Depreciation0
Amortisation0
Tax0
Stock0
Debtors16,674
Creditors16,764
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations0
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest0
cash flow from financing0
cash and cash equivalents
cash0
overdraft0
change in cash0

tennis kids limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tennis Kids Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tennis kids limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.

tennis kids limited Ownership

TENNIS KIDS LIMITED group structure

Tennis Kids Limited has no subsidiary companies.

Ultimate parent company

TENNIS KIDS LIMITED

15122817

TENNIS KIDS LIMITED Shareholders

peter james lewis spacey 90%
timothy john pyatt 10%

tennis kids limited directors

Tennis Kids Limited currently has 2 directors. The longest serving directors include Mr Richard Ockelford (Sep 2023) and Mr Peter Spacey (Sep 2023).

officercountryagestartendrole
Mr Richard OckelfordEngland30 years Sep 2023- Director
Mr Peter SpaceyEngland46 years Sep 2023- Director

P&L

March 2024

turnover

186.3k

0%

operating profit

-90

0%

gross margin

35.7%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-90

0%

total assets

16.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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tennis kids limited company details

company number

15122817

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

September 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

PRIME

auditor

-

address

charter house, 161 newhall street, birmingham, west midlands, B3 1SW

Bank

-

Legal Advisor

-

tennis kids 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 tennis kids limited.

tennis kids 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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tennis kids limited Companies House Filings - See Documents

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