world professional billiards and snooker association limited(the)

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world professional billiards and snooker association limited(the) Company Information

Share WORLD PROFESSIONAL BILLIARDS AND SNOOKER ASSOCIATION LIMITED(THE)

Company Number

01607454

Directors

Jason Ferguson

Nigel Mawer

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Shareholders

-

Group Structure

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Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Registered Address

75 whiteladies road, clifton, bristol, BS8 2NT

world professional billiards and snooker association limited(the) Estimated Valuation

£207.7k

Pomanda estimates the enterprise value of WORLD PROFESSIONAL BILLIARDS AND SNOOKER ASSOCIATION LIMITED(THE) at £207.7k based on a Turnover of £239.6k and 0.87x industry multiple (adjusted for size and gross margin).

world professional billiards and snooker association limited(the) Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of WORLD PROFESSIONAL BILLIARDS AND SNOOKER ASSOCIATION LIMITED(THE) at £1.5m based on an EBITDA of £434k and a 3.37x industry multiple (adjusted for size and gross margin).

world professional billiards and snooker association limited(the) Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of WORLD PROFESSIONAL BILLIARDS AND SNOOKER ASSOCIATION LIMITED(THE) at £5.7m based on Net Assets of £3m and 1.87x industry multiple (adjusted for liquidity).

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World Professional Billiards And Snooker Association Limited(the) Overview

World Professional Billiards And Snooker Association Limited(the) is a live company located in bristol, BS8 2NT with a Companies House number of 01607454. It operates in the other sports activities sector, SIC Code 93199. Founded in January 1982, it's largest shareholder is unknown. World Professional Billiards And Snooker Association Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £239.6k with healthy growth in recent years.

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World Professional Billiards And Snooker Association Limited(the) Health Check

Pomanda's financial health check has awarded World Professional Billiards And Snooker Association Limited(The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £239.6k, make it smaller than the average company (£612.6k)

£239.6k - World Professional Billiards And Snooker Association Limited(the)

£612.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (14.3%)

5% - World Professional Billiards And Snooker Association Limited(the)

14.3% - Industry AVG

production

Production

with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)

47.3% - World Professional Billiards And Snooker Association Limited(the)

47.3% - Industry AVG

profitability

Profitability

an operating margin of 170.7% make it more profitable than the average company (2.1%)

170.7% - World Professional Billiards And Snooker Association Limited(the)

2.1% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (15)

9 - World Professional Billiards And Snooker Association Limited(the)

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)

£28.3k - World Professional Billiards And Snooker Association Limited(the)

£28.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.6k, this is less efficient (£61.9k)

£26.6k - World Professional Billiards And Snooker Association Limited(the)

£61.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (15 days)

1 days - World Professional Billiards And Snooker Association Limited(the)

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is slower than average (28 days)

42 days - World Professional Billiards And Snooker Association Limited(the)

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - World Professional Billiards And Snooker Association Limited(the)

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 272 weeks, this is more cash available to meet short term requirements (66 weeks)

272 weeks - World Professional Billiards And Snooker Association Limited(the)

66 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.3%, this is a lower level of debt than the average (38.3%)

14.3% - World Professional Billiards And Snooker Association Limited(the)

38.3% - Industry AVG

WORLD PROFESSIONAL BILLIARDS AND SNOOKER ASSOCIATION LIMITED(THE) financials

EXPORTms excel logo

World Professional Billiards And Snooker Association Limited(The)'s latest turnover from June 2024 is estimated at £239.6 thousand and the company has net assets of £3 million. According to their latest financial statements, World Professional Billiards And Snooker Association Limited(The) has 9 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover239,604213,361317,042206,842769,9171,628,1651,449,540474,768396,362422,185417,855371,296363,344309,055623,641
Other Income Or Grants
Cost Of Sales126,242122,052162,474118,621878,511960,237869,834641,412380,791465,284423,231303,092243,16566,50348,780
Gross Profit113,36391,309154,56788,221-108,594667,928579,706-166,64415,571-43,099-5,37668,204120,179242,552574,861
Admin Expenses-295,560-336,627132,199-363,518852,260813,955686,718-560,279-168,609-114,00686,005-76,587-149,926-70,943378,355
Operating Profit408,923427,93622,368451,739-960,854-146,027-107,012393,635184,18070,907-91,381144,791270,105313,495196,506
Interest Payable2,5002,3751,1631,4683,660
Interest Receivable134,839110,76922,9671,827364,00039,0002,5991,9382,8521,41918,3173,6408,608
Pre-Tax Profit543,761538,70545,335453,565-599,354-109,40212,587473,573249,180151,75992,038163,108266,445317,135205,114
Tax-135,940-134,676-8,614-86,177-31,077-79,553-37,189-12,98012,347-37,407-53,889-59,180-6,219
Profit After Tax407,821404,02936,721367,388-630,431-109,40212,587394,020211,991138,779104,385125,701212,556257,955198,895
Dividends Paid
Retained Profit407,821404,02936,721367,388-630,431-109,40212,587394,020211,991138,779104,385125,701212,556257,955198,895
Employee Costs254,515233,623242,660269,181246,222250,007433,670271,249270,591181,224167,950149,450145,567115,066236,876
Number Of Employees99911111128977766510
EBITDA*433,998430,34125,261453,725-958,989-144,338-105,009393,635184,31570,907-91,381144,791270,105313,775197,506

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets75,22588,8058,6815,9585,5965,0679271,9001,9001,2091,343280
Intangible Assets
Investments & Other130,112130,112130,112130,112130,111130,111130,110130,110130,110130,108130,108130,108130,108130,103125,103
Debtors (Due After 1 year)
Total Fixed Assets205,337218,917138,793136,070135,707135,178131,037132,010132,010131,317131,451130,108130,108130,103125,383
Stock & work in progress
Trade Debtors1,117981089,47132,291127,88497,3716,50033,517404,75023,68617,273200
Group Debtors970970104,97071,080
Misc Debtors676,23629,039189,257388,193199,518768,686129,91759,177116,22515,99346,64729,9635,128294,826326
Cash2,649,3542,487,3621,943,4111,731,3121,921,9161,725,9501,917,1312,120,7981,745,5121,510,631929,8041,302,5361,065,880704,750679,871
misc current assets
total current assets3,326,7072,516,4992,132,6682,119,6132,130,9052,526,9272,174,9322,277,3461,868,2371,560,1411,382,1711,357,1551,193,251999,776751,277
total assets3,532,0442,735,4162,271,4612,255,6832,266,6122,662,1052,305,9692,409,3562,000,2471,691,4581,513,6221,487,2631,323,3591,129,879876,660
Bank overdraft
Bank loan
Trade Creditors 14,7192,7116,5051,76529,193148,7999,38714,44331,51314,7549,76334,432121,0761,81432,385
Group/Directors Accounts50508,27415,7808,27416,2249,1169,11610,500
other short term finances
hp & lease commitments
other current liabilities490,652113,85341,90937,848426,75577,21198,561201,529176,47996,44071,490124,847127,838112,503
total current liabilities505,421116,61456,68855,393455,948226,010116,222232,196217,108120,31081,253159,279121,076140,152144,888
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities505,421116,61456,68855,393455,948226,010116,222232,196217,108120,31081,253159,279121,076140,152144,888
net assets3,026,6232,618,8022,214,7732,200,2901,810,6642,436,0952,189,7472,177,1601,783,1391,571,1481,432,3691,327,9841,202,283989,727731,772
total shareholders funds3,026,6232,618,8022,214,7732,200,2901,810,6642,436,0952,189,7472,177,1601,783,1391,571,1481,432,3691,327,9841,202,283989,727731,772
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit408,923427,93622,368451,739-960,854-146,027-107,012393,635184,18070,907-91,381144,791270,105313,495196,506
Depreciation25,0752,4052,8931,9861,8651,6892,0031352801,000
Amortisation
Tax-135,940-134,676-8,614-86,177-31,077-79,553-37,189-12,98012,347-37,407-53,889-59,180-6,219
Stock
Debtors648,216-160,120-199,044179,312-591,988543,176101,25333,82373,215-402,857397,748-72,752-167,655223,62071,406
Creditors12,008-3,7944,740-27,428-119,606139,412-5,056-17,07016,7594,991-24,669-86,644119,262-30,57132,385
Accruals and Deferred Income376,79971,9444,061-388,907349,544-21,350-102,96825,05080,03924,950-53,357124,847-127,83815,335112,503
Deferred Taxes & Provisions
Cash flow from operations38,649523,935224,492-228,099-168,140-569,452-314,286288,239170,709490,725-554,808218,339375,29515,739264,769
Investing Activities
capital expenditure-11,495-82,529-5,616-2,348-2,394-5,829-1,030-826134-1,343-1,280
Change in Investments11255,000125,103
cash flow from investments-11,495-82,529-5,616-2,349-2,394-5,830-1,030-828134-1,343-5-5,000-126,383
Financing Activities
Bank loans
Group/Directors Accounts-8,224-7,50615,780-8,274-7,9507,1089,116-10,50010,500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-22,23822,2385,000355,7501532,877
interest134,839110,76922,9671,827361,50036,6252,5991,938-1,1631,3841,41918,317-3,6603,6408,608
cash flow from financing134,839102,545-6,77739,845366,500384,101-5,3519,047-1,16310,5001,41918,317-14,16014,140541,485
cash and cash equivalents
cash161,992543,951212,099-190,604195,966-191,181-203,667375,286234,881580,827-372,732236,656361,13024,879679,871
overdraft
change in cash161,992543,951212,099-190,604195,966-191,181-203,667375,286234,881580,827-372,732236,656361,13024,879679,871

world professional billiards and snooker association limited(the) 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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World Professional Billiards And Snooker Association Limited(the) Competitor Analysis

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Perform a competitor analysis for world professional billiards and snooker association limited(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.

world professional billiards and snooker association limited(the) Ownership

WORLD PROFESSIONAL BILLIARDS AND SNOOKER ASSOCIATION LIMITED(THE) group structure

World Professional Billiards And Snooker Association Limited(The) has 6 subsidiary companies.

WORLD PROFESSIONAL BILLIARDS AND SNOOKER ASSOCIATION LIMITED(THE) Shareholders

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world professional billiards and snooker association limited(the) directors

World Professional Billiards And Snooker Association Limited(The) currently has 4 directors. The longest serving directors include Mr Jason Ferguson (May 2010) and Mr Nigel Mawer (Jul 2011).

officercountryagestartendrole
Mr Jason FergusonEngland55 years May 2010- Director
Mr Nigel MawerUnited Kingdom67 years Jul 2011- Director
Mr Nigel Oldfield62 years Oct 2024- Director
Mr Mark DavisUnited Kingdom52 years Jan 2025- Director

P&L

June 2024

turnover

239.6k

+12%

operating profit

408.9k

0%

gross margin

47.4%

+10.55%

turnover

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

Balance Sheet

June 2024

net assets

3m

+0.16%

total assets

3.5m

+0.29%

cash

2.6m

+0.07%

net assets

Total assets minus all liabilities

world professional billiards and snooker association limited(the) company details

company number

01607454

Type

Private Ltd By Guarantee w/o Share Cap

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

January 1982

age

43

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

RICHARDSON SWIFT AUDIT LTD

address

75 whiteladies road, clifton, bristol, BS8 2NT

Bank

BARCLAYS BANK PLC

Legal Advisor

-

world professional billiards and snooker association limited(the) 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 found 1 charges/mortgages relating to world professional billiards and snooker association limited(the). Currently there are 1 open charges and 0 have been satisfied in the past.

world professional billiards and snooker association limited(the) 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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world professional billiards and snooker association limited(the) Companies House Filings - See Documents

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