matchroom sport limited
matchroom sport limited Company Information
Company Number
01630824
Next Accounts
5 days late
Shareholders
matchroom holdings ltd
Group Structure
View All
Industry
Television programme production activities
+1Registered Address
mascalls mascalls lane, great warley, brentwood, essex, CM14 5LJ
Website
www.matchroomsport.commatchroom sport limited Estimated Valuation
Pomanda estimates the enterprise value of MATCHROOM SPORT LIMITED at £437.1m based on a Turnover of £280.8m and 1.56x industry multiple (adjusted for size and gross margin).
matchroom sport limited Estimated Valuation
Pomanda estimates the enterprise value of MATCHROOM SPORT LIMITED at £297.7m based on an EBITDA of £44.2m and a 6.73x industry multiple (adjusted for size and gross margin).
matchroom sport limited Estimated Valuation
Pomanda estimates the enterprise value of MATCHROOM SPORT LIMITED at £16.2m based on Net Assets of £9.8m and 1.65x industry multiple (adjusted for liquidity).
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Matchroom Sport Limited Overview
Matchroom Sport Limited is a live company located in brentwood, CM14 5LJ with a Companies House number of 01630824. It operates in the television programme production activities sector, SIC Code 59113. Founded in April 1982, it's largest shareholder is matchroom holdings ltd with a 100% stake. Matchroom Sport Limited is a mature, mega sized company, Pomanda has estimated its turnover at £280.8m with healthy growth in recent years.
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Matchroom Sport Limited Health Check
Pomanda's financial health check has awarded Matchroom Sport Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £280.8m, make it larger than the average company (£2.5m)
£280.8m - Matchroom Sport Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.5%)
8% - Matchroom Sport Limited
3.5% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (27.8%)
23.3% - Matchroom Sport Limited
27.8% - Industry AVG
Profitability
an operating margin of 15.1% make it more profitable than the average company (2.4%)
15.1% - Matchroom Sport Limited
2.4% - Industry AVG
Employees
with 112 employees, this is above the industry average (14)
112 - Matchroom Sport Limited
14 - Industry AVG
Pay Structure
on an average salary of £103.4k, the company has a higher pay structure (£45.1k)
£103.4k - Matchroom Sport Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£208.6k)
£2.5m - Matchroom Sport Limited
£208.6k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (22 days)
15 days - Matchroom Sport Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (20 days)
3 days - Matchroom Sport Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (38 days)
0 days - Matchroom Sport Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is average cash available to meet short term requirements (40 weeks)
34 weeks - Matchroom Sport Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a higher level of debt than the average (65.8%)
78.1% - Matchroom Sport Limited
65.8% - Industry AVG
MATCHROOM SPORT LIMITED financials
Matchroom Sport Limited's latest turnover from June 2023 is £280.8 million and the company has net assets of £9.8 million. According to their latest financial statements, Matchroom Sport Limited has 112 employees and maintains cash reserves of £26.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 280,773,518 | 213,678,101 | 7,906,040 | 221,400,008 | 192,882,023 | 132,818,006 | 100,247,044 | 70,493,453 | 34,389,680 | 48,197,461 | 32,657,016 | 43,007,518 | 23,086,851 | 18,786,728 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 215,423,718 | 153,264,165 | 571,509 | 184,715,396 | 144,617,078 | 102,142,470 | 76,013,699 | 52,783,607 | 22,722,298 | 34,179,002 | 20,637,192 | 22,727,627 | 14,092,991 | 9,532,140 |
| Gross Profit | 65,349,800 | 60,413,936 | 7,334,531 | 36,684,612 | 48,264,945 | 30,675,536 | 24,233,345 | 17,709,846 | 11,667,382 | 14,018,459 | 12,019,824 | 20,279,891 | 8,993,860 | 9,254,588 |
| Admin Expenses | 22,979,073 | 18,259,485 | 2,852,749 | 15,178,445 | 19,975,493 | 12,926,349 | 10,745,029 | 8,863,189 | 6,718,985 | 10,652,974 | 8,349,871 | 14,233,211 | 6,742,785 | 9,765,776 |
| Operating Profit | 42,370,727 | 42,154,451 | 4,481,782 | 21,506,167 | 28,289,452 | 17,749,187 | 13,488,316 | 8,846,657 | 4,948,397 | 3,365,485 | 3,669,953 | 6,046,680 | 2,251,075 | -511,188 |
| Interest Payable | 110,350 | 23,532 | 38,128 | 2,040 | 2,522 | 514 | 383 | 10,391 | 1,215 | 57,935 | ||||
| Interest Receivable | 725,205 | 117,979 | 136,022 | 544,699 | 351,416 | 176,804 | 228,245 | 190,749 | 155,175 | 111,589 | 159,136 | 263,604 | 86,854 | 13,323 |
| Pre-Tax Profit | 42,985,582 | 42,272,430 | 21,214,714 | 22,050,866 | 28,640,868 | 17,902,459 | 13,678,433 | 9,035,366 | 5,570,622 | 4,308,245 | 3,828,706 | 6,832,500 | 2,752,816 | -117,069 |
| Tax | -9,189,504 | -8,805,377 | -894,234 | -4,296,038 | -5,198,831 | -3,527,349 | -2,582,104 | -1,878,919 | -1,126,299 | -1,028,281 | -793,511 | -1,737,815 | -574,960 | -857,424 |
| Profit After Tax | 33,796,078 | 33,467,053 | 20,320,480 | 17,754,828 | 23,442,037 | 14,375,110 | 11,096,329 | 7,156,447 | 4,444,323 | 3,279,964 | 3,035,195 | 5,094,685 | 2,177,856 | -974,493 |
| Dividends Paid | 29,338,539 | 26,574,139 | 49,051,847 | 7,240,245 | 7,316,250 | 5,898,375 | 4,897,339 | 6,873,046 | 2,397,000 | 1,593,000 | 1,000,000 | 2,000,000 | 500,000 | 1,000,000 |
| Retained Profit | 1,130,355 | 3,168,218 | -28,731,367 | 10,495,108 | 13,082,209 | 5,553,666 | 4,127,442 | -1,410,719 | 2,047,323 | 1,663,125 | 2,138,774 | 2,890,335 | 1,926,932 | -1,198,683 |
| Employee Costs | 11,575,341 | 10,939,576 | 8,704,874 | 8,301,090 | 8,846,823 | 6,427,692 | 5,742,184 | 5,238,024 | 3,822,737 | 6,982,681 | 5,999,966 | 8,604,952 | 4,842,491 | 4,521,946 |
| Number Of Employees | 112 | 111 | 99 | 93 | 96 | 72 | 74 | 73 | 61 | 184 | 163 | 160 | 200 | 168 |
| EBITDA* | 44,242,925 | 43,973,689 | 6,209,691 | 23,351,397 | 29,957,264 | 19,517,416 | 15,036,247 | 9,981,530 | 5,282,103 | 3,860,503 | 3,204,033 | 5,366,906 | 2,292,892 | 4,367,042 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,241,872 | 1,175,152 | 1,045,098 | 3,374,264 | 3,251,331 | 2,617,136 | 2,526,125 | 2,606,064 | 2,467,520 | 8,287,807 | 8,539,405 | 8,766,109 | 8,964,367 | 9,036,393 |
| Intangible Assets | 4,843,712 | 6,234,806 | 7,625,900 | 9,016,994 | 10,408,087 | 11,799,181 | 13,190,276 | 14,489,670 | 73,151 | 1,477,540 | 1,564,484 | 580,109 | -696,959 | 2,027,246 |
| Investments & Other | 329,790 | 329,790 | 835,912 | 5,989,232 | 7,914,186 | 1,748,032 | 2,676,950 | 2,438,144 | 2,338,560 | 1,052,352 | ||||
| Debtors (Due After 1 year) | 376,490 | |||||||||||||
| Total Fixed Assets | 6,085,584 | 7,409,958 | 8,670,998 | 12,391,258 | 13,989,208 | 14,746,107 | 16,552,313 | 23,084,966 | 10,454,857 | 11,889,869 | 12,780,839 | 11,784,362 | 10,605,968 | 12,115,991 |
| Stock & work in progress | 43,400 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 9,500 | 24,000 | 48,042 | |
| Trade Debtors | 11,806,881 | 20,258,222 | 12,214,122 | 14,356,531 | 12,992,312 | 26,405,290 | 9,152,132 | 5,931,700 | 2,784,158 | 2,286,528 | 2,308,103 | 2,540,070 | 1,554,425 | 1,950,112 |
| Group Debtors | 60,479 | 164,420 | 77,774 | 207,220 | 18,351 | |||||||||
| Misc Debtors | 7,509,894 | 7,360,177 | 11,654,351 | 7,120,819 | 18,944,978 | 20,835,080 | 17,731,665 | 10,401,134 | 4,754,649 | 8,853,925 | 3,863,984 | 2,430,777 | 2,042,354 | 1,757,374 |
| Cash | 26,445,647 | 37,516,789 | 48,669,502 | 57,518,659 | 60,807,828 | 39,960,629 | 25,582,529 | 21,471,921 | 13,350,661 | 12,149,152 | 8,703,096 | 6,741,275 | 6,430,076 | 716,086 |
| misc current assets | 885,615 | 20,000,000 | ||||||||||||
| total current assets | 46,691,437 | 85,138,688 | 72,541,475 | 78,999,509 | 92,748,618 | 87,204,499 | 52,469,826 | 37,808,255 | 20,892,968 | 23,353,584 | 15,049,103 | 11,789,896 | 10,258,075 | 4,489,965 |
| total assets | 52,777,021 | 92,548,646 | 81,212,473 | 91,390,767 | 106,737,826 | 101,950,606 | 69,022,139 | 60,893,221 | 31,347,825 | 35,243,453 | 27,829,942 | 23,574,258 | 20,864,043 | 16,605,956 |
| Bank overdraft | 151,409 | 47,322 | 61,847 | |||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,164,873 | 4,136,515 | 9,889,770 | 856,758 | 7,129,738 | 3,034,835 | 1,583,614 | 1,922,627 | 563,711 | 3,370,350 | 988,155 | 515,326 | 663,500 | 564,733 |
| Group/Directors Accounts | 622,334 | 127,286 | 189,626 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 38,128,379 | 55,612,644 | 41,124,249 | 21,977,100 | 39,889,108 | 55,726,028 | 30,164,717 | 20,308,924 | 6,065,003 | 12,846,334 | 7,067,675 | 5,413,618 | 5,738,048 | 3,425,667 |
| total current liabilities | 40,293,252 | 59,749,159 | 51,014,019 | 22,833,858 | 47,641,180 | 58,760,863 | 31,748,331 | 22,231,551 | 6,756,000 | 16,368,093 | 8,103,152 | 5,928,944 | 6,463,395 | 4,180,026 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 48,000 | 72,000 | 96,000 | 120,000 | ||||||||||
| other liabilities | ||||||||||||||
| provisions | 948,564 | 1,238,097 | 1,536,025 | 1,389,170 | 1,443,586 | 1,662,470 | 1,896,125 | 2,139,512 | 48,499 | 46,040 | 45,819 | 54,999 | ||
| total long term liabilities | 948,564 | 1,238,097 | 1,536,025 | 1,389,170 | 1,443,586 | 1,662,470 | 1,896,125 | 2,139,512 | 48,499 | 94,040 | 117,819 | 150,999 | 120,000 | |
| total liabilities | 41,241,816 | 60,987,256 | 52,550,044 | 24,223,028 | 49,084,766 | 60,423,333 | 33,644,456 | 24,371,063 | 6,804,499 | 16,462,133 | 8,220,971 | 6,079,943 | 6,583,395 | 4,180,026 |
| net assets | 9,840,719 | 21,949,780 | 19,729,407 | 52,630,778 | 42,135,670 | 29,053,461 | 25,482,096 | 28,575,283 | 23,749,866 | 18,343,916 | 19,210,791 | 17,072,017 | 14,123,382 | 12,196,450 |
| total shareholders funds | 9,840,719 | 21,949,780 | 19,729,407 | 52,630,778 | 42,135,670 | 29,053,461 | 25,482,096 | 28,575,283 | 23,749,866 | 18,343,916 | 19,210,791 | 17,072,017 | 14,123,382 | 12,196,450 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 42,370,727 | 42,154,451 | 4,481,782 | 21,506,167 | 28,289,452 | 17,749,187 | 13,488,316 | 8,846,657 | 4,948,397 | 3,365,485 | 3,669,953 | 6,046,680 | 2,251,075 | -511,188 |
| Depreciation | 481,104 | 428,144 | 336,815 | 454,137 | 276,718 | 377,134 | 248,537 | 204,765 | 325,629 | 375,938 | 398,720 | 569,289 | 392,048 | 4,708,762 |
| Amortisation | 1,391,094 | 1,391,094 | 1,391,094 | 1,391,093 | 1,391,094 | 1,391,095 | 1,299,394 | 930,108 | 8,077 | 119,080 | -864,640 | -1,249,063 | -350,231 | 169,468 |
| Tax | -9,189,504 | -8,805,377 | -894,234 | -4,296,038 | -5,198,831 | -3,527,349 | -2,582,104 | -1,878,919 | -1,126,299 | -1,028,281 | -793,511 | -1,737,815 | -574,960 | -857,424 |
| Stock | 39,900 | -6,000 | 9,500 | -24,042 | 48,042 | |||||||||
| Debtors | -8,301,624 | 3,749,926 | 2,391,123 | -10,459,940 | -15,303,080 | 20,356,573 | 10,550,963 | 8,794,027 | -4,038,615 | 5,240,915 | 1,287,886 | 5,048,621 | 78,162 | 3,725,837 |
| Creditors | -1,971,642 | -5,753,255 | 9,033,012 | -6,272,980 | 4,094,903 | 1,451,221 | -339,013 | 1,358,916 | -2,806,639 | 2,382,195 | 472,829 | 515,326 | 98,767 | 564,733 |
| Accruals and Deferred Income | -17,484,265 | 14,488,395 | 19,147,149 | -17,912,008 | -15,836,920 | 25,561,311 | 9,855,793 | 14,243,921 | -6,829,331 | 5,754,659 | 1,630,057 | 5,509,618 | 2,432,381 | 3,425,667 |
| Deferred Taxes & Provisions | -289,533 | -297,928 | 146,855 | -54,416 | -218,884 | -233,655 | -243,387 | 2,091,013 | 2,459 | 221 | -9,180 | 54,999 | ||
| Cash flow from operations | 23,569,705 | 39,855,598 | 31,251,350 | 5,275,895 | 28,100,612 | 22,412,371 | 11,176,573 | 17,002,434 | -1,439,092 | 5,734,382 | 3,206,842 | 4,660,413 | 4,194,960 | 3,726,139 |
| Investing Activities | ||||||||||||||
| capital expenditure | 3,893,217 | -113,442 | 1,214,523 | -172,016 | -381,325 | -1,369,082 | -85,214 | |||||||
| Change in Investments | -329,790 | -506,122 | -5,153,320 | -1,924,954 | 6,166,154 | -928,918 | 238,806 | 2,438,144 | 1,286,208 | 1,052,352 | ||||
| cash flow from investments | 329,790 | 506,122 | 5,153,320 | 5,818,171 | -6,279,596 | 2,143,441 | -410,822 | -2,819,469 | -2,655,290 | -1,137,566 | ||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -622,334 | 622,334 | -127,286 | 127,286 | -189,626 | 189,626 | ||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 614,855 | 117,979 | 136,022 | 544,699 | 351,416 | 153,272 | 190,117 | 188,709 | 152,653 | 111,075 | 158,753 | 253,213 | 85,639 | -44,612 |
| cash flow from financing | -12,624,561 | -829,866 | -4,033,982 | -77,635 | 973,750 | -1,829,029 | -7,030,512 | 6,297,559 | 3,638,566 | -2,418,925 | 158,753 | 14,434,895 | -103,987 | 13,540,147 |
| cash and cash equivalents | ||||||||||||||
| cash | -11,071,142 | -11,152,713 | -8,849,157 | -3,289,169 | 20,847,199 | 14,378,100 | 4,110,608 | 8,121,260 | 1,201,509 | 3,446,056 | 1,961,821 | 6,741,275 | 5,713,990 | 716,086 |
| overdraft | -151,409 | 104,087 | 47,322 | 61,847 | ||||||||||
| change in cash | -11,071,142 | -11,152,713 | -8,849,157 | -3,289,169 | 20,847,199 | 14,378,100 | 4,110,608 | 8,121,260 | 1,352,918 | 3,341,969 | 1,914,499 | 6,741,275 | 5,652,143 | 716,086 |
matchroom sport limited Credit Report and Business Information
Matchroom Sport Limited Competitor Analysis
Perform a competitor analysis for matchroom sport limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in CM14 area or any other competitors across 12 key performance metrics.
matchroom sport limited Ownership
MATCHROOM SPORT LIMITED group structure
Matchroom Sport Limited has 9 subsidiary companies.
Ultimate parent company
1 parent
MATCHROOM SPORT LIMITED
01630824
9 subsidiaries
matchroom sport limited directors
Matchroom Sport Limited currently has 9 directors. The longest serving directors include Mr Stephen Dawson (Apr 1991) and Mr Edward Hearn (Jun 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Dawson | 65 years | Apr 1991 | - | Director | |
| Mr Edward Hearn | United Kingdom | 45 years | Jun 2004 | - | Director |
| Mrs Catherine Godding | England | 48 years | Jan 2010 | - | Director |
| Mr Matthew Porter | England | 45 years | Jul 2013 | - | Director |
| Mr Frank Smith | England | 32 years | Jan 2019 | - | Director |
| Ms Emily Frazer | England | 34 years | Jul 2023 | - | Director |
| Mrs Melanie Simmonds | United Kingdom | 39 years | Jul 2023 | - | Director |
| Mr Shaun Palmer | United Kingdom | 37 years | Jul 2023 | - | Director |
| Mr Oliver Slipper | United Kingdom | 49 years | May 2024 | - | Director |
P&L
June 2023turnover
280.8m
+31%
operating profit
42.4m
+1%
gross margin
23.3%
-17.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
9.8m
-0.55%
total assets
52.8m
-0.43%
cash
26.4m
-0.3%
net assets
Total assets minus all liabilities
matchroom sport limited company details
company number
01630824
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
April 1982
age
43
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
matchroom limited (September 2000)
barry hearn limited (November 1990)
accountant
-
auditor
BDO LLP
address
mascalls mascalls lane, great warley, brentwood, essex, CM14 5LJ
Bank
-
Legal Advisor
-
matchroom sport 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 found 14 charges/mortgages relating to matchroom sport limited. Currently there are 0 open charges and 14 have been satisfied in the past.
matchroom sport 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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matchroom sport limited Companies House Filings - See Documents
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