matchroom sport limited

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matchroom sport limited Company Information

Share MATCHROOM SPORT LIMITED

Company Number

01630824

Shareholders

matchroom holdings ltd

Group Structure

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Industry

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

 +1

Registered Address

mascalls mascalls lane, great warley, brentwood, essex, CM14 5LJ

matchroom sport limited Estimated Valuation

£513.4m

Pomanda estimates the enterprise value of MATCHROOM SPORT LIMITED at £513.4m based on a Turnover of £280.8m and 1.83x industry multiple (adjusted for size and gross margin).

matchroom sport limited Estimated Valuation

£388m

Pomanda estimates the enterprise value of MATCHROOM SPORT LIMITED at £388m based on an EBITDA of £44.2m and a 8.77x industry multiple (adjusted for size and gross margin).

matchroom sport limited Estimated Valuation

£16.7m

Pomanda estimates the enterprise value of MATCHROOM SPORT LIMITED at £16.7m based on Net Assets of £9.8m and 1.7x 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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

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

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

Production

with a gross margin of 23.3%, this company has a comparable cost of product (27.6%)

23.3% - Matchroom Sport Limited

27.6% - Industry AVG

profitability

Profitability

an operating margin of 15.1% make it more profitable than the average company (2.3%)

15.1% - Matchroom Sport Limited

2.3% - Industry AVG

employees

Employees

with 112 employees, this is above the industry average (14)

112 - Matchroom Sport Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £103.4k, the company has a higher pay structure (£45k)

£103.4k - Matchroom Sport Limited

£45k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.5m, this is more efficient (£208k)

£2.5m - Matchroom Sport Limited

£208k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.1%, this is a higher level of debt than the average (65.9%)

78.1% - Matchroom Sport Limited

65.9% - Industry AVG

MATCHROOM SPORT LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Dec 2010Dec 2009
Turnover280,773,518213,678,1017,906,040221,400,008192,882,023132,818,006100,247,04470,493,45334,389,68048,197,46132,657,01643,007,51823,086,85118,786,728
Other Income Or Grants00000000000000
Cost Of Sales215,423,718153,264,165571,509184,715,396144,617,078102,142,47076,013,69952,783,60722,722,29834,179,00220,637,19222,727,62714,092,9919,532,140
Gross Profit65,349,80060,413,9367,334,53136,684,61248,264,94530,675,53624,233,34517,709,84611,667,38214,018,45912,019,82420,279,8918,993,8609,254,588
Admin Expenses22,979,07318,259,4852,852,74915,178,44519,975,49312,926,34910,745,0298,863,1896,718,98510,652,9748,349,87114,233,2116,742,7859,765,776
Operating Profit42,370,72742,154,4514,481,78221,506,16728,289,45217,749,18713,488,3168,846,6574,948,3973,365,4853,669,9536,046,6802,251,075-511,188
Interest Payable110,350000023,53238,1282,0402,52251438310,3911,21557,935
Interest Receivable725,205117,979136,022544,699351,416176,804228,245190,749155,175111,589159,136263,60486,85413,323
Pre-Tax Profit42,985,58242,272,43021,214,71422,050,86628,640,86817,902,45913,678,4339,035,3665,570,6224,308,2453,828,7066,832,5002,752,816-117,069
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 Tax33,796,07833,467,05320,320,48017,754,82823,442,03714,375,11011,096,3297,156,4474,444,3233,279,9643,035,1955,094,6852,177,856-974,493
Dividends Paid29,338,53926,574,13949,051,8477,240,2457,316,2505,898,3754,897,3396,873,0462,397,0001,593,0001,000,0002,000,000500,0001,000,000
Retained Profit1,130,3553,168,218-28,731,36710,495,10813,082,2095,553,6664,127,442-1,410,7192,047,3231,663,1252,138,7742,890,3351,926,932-1,198,683
Employee Costs11,575,34110,939,5768,704,8748,301,0908,846,8236,427,6925,742,1845,238,0243,822,7376,982,6815,999,9668,604,9524,842,4914,521,946
Number Of Employees11211199939672747361184163160200168
EBITDA*44,242,92543,973,6896,209,69123,351,39729,957,26419,517,41615,036,2479,981,5305,282,1033,860,5033,204,0335,366,9062,292,8924,367,042

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Dec 2010Dec 2009
Tangible Assets1,241,8721,175,1521,045,0983,374,2643,251,3312,617,1362,526,1252,606,0642,467,5208,287,8078,539,4058,766,1098,964,3679,036,393
Intangible Assets4,843,7126,234,8067,625,9009,016,99410,408,08711,799,18113,190,27614,489,67073,1511,477,5401,564,484580,109-696,9592,027,246
Investments & Other0000329,790329,790835,9125,989,2327,914,1861,748,0322,676,9502,438,1442,338,5601,052,352
Debtors (Due After 1 year)000000000376,4900000
Total Fixed Assets6,085,5847,409,9588,670,99812,391,25813,989,20814,746,10716,552,31323,084,96610,454,85711,889,86912,780,83911,784,36210,605,96812,115,991
Stock & work in progress43,4003,5003,5003,5003,5003,5003,5003,5003,5003,5009,500024,00048,042
Trade Debtors11,806,88120,258,22212,214,12214,356,53112,992,31226,405,2909,152,1325,931,7002,784,1582,286,5282,308,1032,540,0701,554,4251,950,112
Group Debtors00000000060,479164,42077,774207,22018,351
Misc Debtors7,509,8947,360,17711,654,3517,120,81918,944,97820,835,08017,731,66510,401,1344,754,6498,853,9253,863,9842,430,7772,042,3541,757,374
Cash26,445,64737,516,78948,669,50257,518,65960,807,82839,960,62925,582,52921,471,92113,350,66112,149,1528,703,0966,741,2756,430,076716,086
misc current assets885,61520,000,000000000000000
total current assets46,691,43785,138,68872,541,47578,999,50992,748,61887,204,49952,469,82637,808,25520,892,96823,353,58415,049,10311,789,89610,258,0754,489,965
total assets52,777,02192,548,64681,212,47391,390,767106,737,826101,950,60669,022,13960,893,22131,347,82535,243,45327,829,94223,574,25820,864,04316,605,956
Bank overdraft000000000151,40947,322061,8470
Bank loan00000000000000
Trade Creditors 2,164,8734,136,5159,889,770856,7587,129,7383,034,8351,583,6141,922,627563,7113,370,350988,155515,326663,500564,733
Group/Directors Accounts0000622,334000127,2860000189,626
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities38,128,37955,612,64441,124,24921,977,10039,889,10855,726,02830,164,71720,308,9246,065,00312,846,3347,067,6755,413,6185,738,0483,425,667
total current liabilities40,293,25259,749,15951,014,01922,833,85847,641,18058,760,86331,748,33122,231,5516,756,00016,368,0938,103,1525,928,9446,463,3954,180,026
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000048,00072,00096,000120,0000
other liabilities00000000000000
provisions948,5641,238,0971,536,0251,389,1701,443,5861,662,4701,896,1252,139,51248,49946,04045,81954,99900
total long term liabilities948,5641,238,0971,536,0251,389,1701,443,5861,662,4701,896,1252,139,51248,49994,040117,819150,999120,0000
total liabilities41,241,81660,987,25652,550,04424,223,02849,084,76660,423,33333,644,45624,371,0636,804,49916,462,1338,220,9716,079,9436,583,3954,180,026
net assets9,840,71921,949,78019,729,40752,630,77842,135,67029,053,46125,482,09628,575,28323,749,86618,343,91619,210,79117,072,01714,123,38212,196,450
total shareholders funds9,840,71921,949,78019,729,40752,630,77842,135,67029,053,46125,482,09628,575,28323,749,86618,343,91619,210,79117,072,01714,123,38212,196,450
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Dec 2010Dec 2009
Operating Activities
Operating Profit42,370,72742,154,4514,481,78221,506,16728,289,45217,749,18713,488,3168,846,6574,948,3973,365,4853,669,9536,046,6802,251,075-511,188
Depreciation481,104428,144336,815454,137276,718377,134248,537204,765325,629375,938398,720569,289392,0484,708,762
Amortisation1,391,0941,391,0941,391,0941,391,0931,391,0941,391,0951,299,394930,1088,077119,080-864,640-1,249,063-350,231169,468
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
Stock39,90000000000-6,0009,5000-24,04248,042
Debtors-8,301,6243,749,9262,391,123-10,459,940-15,303,08020,356,57310,550,9638,794,027-4,038,6155,240,9151,287,8865,048,62178,1623,725,837
Creditors-1,971,642-5,753,2559,033,012-6,272,9804,094,9031,451,221-339,0131,358,916-2,806,6392,382,195472,829515,32698,767564,733
Accruals and Deferred Income-17,484,26514,488,39519,147,149-17,912,008-15,836,92025,561,3119,855,79314,243,921-6,829,3315,754,6591,630,0575,509,6182,432,3813,425,667
Deferred Taxes & Provisions-289,533-297,928146,855-54,416-218,884-233,655-243,3872,091,0132,459221-9,18054,99900
Cash flow from operations23,569,70539,855,59831,251,3505,275,89528,100,61222,412,37111,176,57317,002,434-1,439,0925,734,3823,206,8424,660,4134,194,9603,726,139
Investing Activities
capital expenditure00000003,893,217-113,4421,214,523-172,016-381,325-1,369,082-85,214
Change in Investments000-329,7900-506,122-5,153,320-1,924,9546,166,154-928,918238,8062,438,1441,286,2081,052,352
cash flow from investments000329,7900506,1225,153,3205,818,171-6,279,5962,143,441-410,822-2,819,469-2,655,290-1,137,566
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000-622,334622,33400-127,286127,286000-189,626189,626
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue-13,239,416-947,845-4,170,00400-1,982,301-7,220,6296,236,1363,358,627-2,530,000014,181,682013,395,133
interest614,855117,979136,022544,699351,416153,272190,117188,709152,653111,075158,753253,21385,639-44,612
cash flow from financing-12,624,561-829,866-4,033,982-77,635973,750-1,829,029-7,030,5126,297,5593,638,566-2,418,925158,75314,434,895-103,98713,540,147
cash and cash equivalents
cash-11,071,142-11,152,713-8,849,157-3,289,16920,847,19914,378,1004,110,6088,121,2601,201,5093,446,0561,961,8216,741,2755,713,990716,086
overdraft00000000-151,409104,08747,322061,8470
change in cash-11,071,142-11,152,713-8,849,157-3,289,16920,847,19914,378,1004,110,6088,121,2601,352,9183,341,9691,914,4996,741,2755,652,143716,086

matchroom sport limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Matchroom Sport Limited Competitor Analysis

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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 Shareholders

matchroom holdings ltd 100%

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).

officercountryagestartendrole
Mr Stephen Dawson65 years Apr 1991- Director
Mr Edward Hearn45 years Jun 2004- Director
Mrs Catherine Godding48 years Jan 2010- Director
Mr Matthew Porter45 years Jul 2013- Director
Mr Frank SmithUnited Kingdom32 years Jan 2019- Director
Mr Shaun PalmerUnited Kingdom37 years Jul 2023- Director
Mrs Melanie SimmondsUnited Kingdom39 years Jul 2023- Director
Ms Emily FrazerUnited Kingdom34 years Jul 2023- Director
Mr Oliver SlipperEngland48 years May 2024- Director

P&L

June 2023

turnover

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 2023

net 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

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

59113 - Television programme production activities

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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