hull super league limited

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hull super league limited Company Information

Share HULL SUPER LEAGUE LIMITED

Company Number

03555364

Directors

Richard Myler

David Hood

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Shareholders

gellaw 332 ltd

Group Structure

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Industry

Activities of sport clubs

 

Registered Address

hull fc office, kingston communications stadium, hull, east yorkshire, HU3 6JU

hull super league limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of HULL SUPER LEAGUE LIMITED at £5.9m based on a Turnover of £4.6m and 1.29x industry multiple (adjusted for size and gross margin).

hull super league limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HULL SUPER LEAGUE LIMITED at £0 based on an EBITDA of £-641k and a 3.56x industry multiple (adjusted for size and gross margin).

hull super league limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HULL SUPER LEAGUE LIMITED at £0 based on Net Assets of £-2.8m and 1.77x industry multiple (adjusted for liquidity).

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Hull Super League Limited Overview

Hull Super League Limited is a live company located in hull, HU3 6JU with a Companies House number of 03555364. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in April 1998, it's largest shareholder is gellaw 332 ltd with a 100% stake. Hull Super League Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with healthy growth in recent years.

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Hull Super League Limited Health Check

Pomanda's financial health check has awarded Hull Super League Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £4.6m, make it larger than the average company (£339.1k)

£4.6m - Hull Super League Limited

£339.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10%)

15% - Hull Super League Limited

10% - Industry AVG

production

Production

with a gross margin of 59%, this company has a comparable cost of product (59%)

59% - Hull Super League Limited

59% - Industry AVG

profitability

Profitability

an operating margin of -14.6% make it less profitable than the average company (0%)

-14.6% - Hull Super League Limited

0% - Industry AVG

employees

Employees

with 97 employees, this is above the industry average (17)

97 - Hull Super League Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)

£21.7k - Hull Super League Limited

£21.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.2k, this is equally as efficient (£49.3k)

£47.2k - Hull Super League Limited

£49.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is near the average (14 days)

12 days - Hull Super League Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 246 days, this is slower than average (39 days)

246 days - Hull Super League Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 107 days, this is more than average (15 days)

107 days - Hull Super League Limited

15 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (61 weeks)

4 weeks - Hull Super League Limited

61 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 198%, this is a higher level of debt than the average (40.5%)

198% - Hull Super League Limited

40.5% - Industry AVG

HULL SUPER LEAGUE LIMITED financials

EXPORTms excel logo

Hull Super League Limited's latest turnover from November 2023 is estimated at £4.6 million and the company has net assets of -£2.8 million. According to their latest financial statements, Hull Super League Limited has 97 employees and maintains cash reserves of £241.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover4,575,7993,263,9634,001,0273,046,0223,458,8814,592,6893,670,1425,534,04412,024,58112,093,72424,348,61424,059,63419,916,78712,578,114
Other Income Or Grants
Cost Of Sales1,877,4601,311,4081,237,1361,064,2341,289,1561,673,2661,457,6972,316,0185,341,6495,641,80011,328,72912,084,3979,454,1065,718,548
Gross Profit2,698,3391,952,5552,763,8911,981,7882,169,7242,919,4232,212,4463,218,0266,682,9326,451,92413,019,88511,975,23810,462,6816,859,567
Admin Expenses3,366,8902,354,5753,844,6041,895,6972,410,6892,779,0191,855,8612,881,5496,756,6566,526,00913,094,60412,461,44610,717,3347,446,8741,260,977
Operating Profit-668,551-402,020-1,080,71386,091-240,965140,404356,585336,477-73,724-74,085-74,719-486,208-254,653-587,307-1,260,977
Interest Payable326,998255,758126,79557,26721,38012,3045,416
Interest Receivable17,78518,612621220132,4741,0854904781375586651,0451,8631,039
Pre-Tax Profit-977,764-639,167-1,206,88629,044-262,332130,574352,253336,968-73,246-73,948-74,161-485,543-253,608-585,444-1,259,938
Tax-5,518-24,809-66,928-67,393
Profit After Tax-977,764-639,167-1,206,88623,526-262,332105,765285,325269,574-73,246-73,948-74,161-485,543-253,608-585,444-1,259,938
Dividends Paid
Retained Profit-977,764-639,167-1,206,88623,526-262,332105,765285,325269,574-73,246-73,948-74,161-485,543-253,608-585,444-1,259,938
Employee Costs2,108,2592,211,6702,111,5311,758,8801,822,6041,677,3891,408,6102,568,3505,103,5365,152,90710,450,22811,275,3628,468,7605,812,679
Number Of Employees971059280807670120212220463463360241
EBITDA*-640,981-368,519-1,059,807144,498-167,356218,294422,407393,88439,55935,374-21,128-431,870-213,918-562,608-1,222,188

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets110,074111,424111,401109,908139,316160,50398,44189,081105,63294,217115,531141,74386,739407,674367,824
Intangible Assets1,500,0001,512,5001,503,5001,650,8801,777,6491,756,1721,798,8401,845,0001,895,0001,908,1051,675,3721,540,0001,150,0001,017,500980,000
Investments & Other111111111111111
Debtors (Due After 1 year)
Total Fixed Assets1,610,0751,623,9251,614,9021,760,7891,916,9661,916,6761,897,2821,934,0822,000,6332,002,3231,790,9041,681,7441,236,7401,425,1751,347,825
Stock & work in progress555,505485,594538,607539,721618,684235,159329,567178,938231,525130,178207,434105,10084,017199,165134,206
Trade Debtors157,21350,570202,76262,400105,061251,324142,906239,243443,000474,609912,5621,056,107713,867499,220663,237
Group Debtors
Misc Debtors329,411576,964488,126442,669229,965193,67971,25025,050
Cash241,260436,245804,533438,3141,6751,772657,970209,799182,4648,89246,073177,31088,619329,478415,619
misc current assets
total current assets1,283,3891,549,3732,034,0281,483,104955,385681,9341,201,693653,030856,989613,6791,166,0691,338,517886,5031,027,8631,213,062
total assets2,893,4643,173,2983,648,9303,243,8932,872,3512,598,6103,098,9752,587,1122,857,6222,616,0022,956,9733,020,2612,123,2432,453,0382,560,887
Bank overdraft11,93043,225
Bank loan5,5806,6006,600
Trade Creditors 1,270,213894,689972,408940,2301,076,200950,7951,109,505889,9072,648,9302,193,5862,812,7232,735,7941,671,2331,908,1101,371,705
Group/Directors Accounts204,000
other short term finances107,428107,431222,006111,003106,46040,01940,019
hp & lease commitments
other current liabilities1,606,5101,173,9881,172,622729,3061,138,4881,033,7891,303,1381,109,519
total current liabilities2,989,7312,182,7082,373,6361,780,5392,333,0782,067,8282,452,6622,203,4262,648,9302,193,5862,812,7232,735,7941,671,2331,908,1101,371,705
loans2,738,5802,847,6732,493,2101,324,384323,829108,006133,302
hp & lease commitments
Accruals and Deferred Income
other liabilities111,000232,000291,580434,558337,444456,000528,000219,810316,120
provisions
total long term liabilities2,738,5802,847,6732,493,2101,324,384323,829108,006244,302232,000291,580434,558337,444456,000528,000219,810316,120
total liabilities5,728,3115,030,3814,866,8463,104,9232,656,9072,175,8342,696,9642,435,4262,940,5102,628,1443,150,1673,191,7942,199,2332,127,9201,687,825
net assets-2,834,847-1,857,083-1,217,916138,970215,444422,776402,011151,686-82,888-12,142-193,194-171,533-75,990325,118873,062
total shareholders funds-2,834,847-1,857,083-1,217,916138,970215,444422,776402,011151,686-82,888-12,142-193,194-171,533-75,990325,118873,062
Nov 2023Nov 2022Nov 2021Nov 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-668,551-402,020-1,080,71386,091-240,965140,404356,585336,477-73,724-74,085-74,719-486,208-254,653-587,307-1,260,977
Depreciation15,07017,50120,02631,63841,04658,22249,86242,40762,67857,19253,59154,33840,73524,69938,789
Amortisation12,50016,00088026,76932,56319,66815,96015,00050,60552,267
Tax-5,518-24,809-66,928-67,393
Stock69,911-53,013-1,114-78,963383,525-94,408150,629-52,587101,347-77,256102,33421,083-115,14864,959134,206
Debtors-140,910-63,354185,819170,043-109,977230,847-50,137-178,707-31,609-437,953-143,545342,240214,647-164,017663,237
Creditors375,524-77,71932,178-135,970125,405-158,710219,598-1,759,023455,344-619,13776,9291,064,561-236,877536,4051,371,705
Accruals and Deferred Income432,5221,366443,316-409,182104,699-269,349193,6191,109,519
Deferred Taxes & Provisions
Cash flow from operations238,064-328,505-769,018-497,252-210,800-371,013668,204-91,719425,165-68,55497,012269,368-550,29472,855-647,926
Investing Activities
capital expenditure-13,720-42,524124,98197,770-73,899-97,284-29,0229,144-111,593-320,878-162,751-499,342147,700-102,049-1,386,613
Change in Investments1
cash flow from investments-13,720-42,524124,98197,770-73,899-97,284-29,0229,144-111,593-320,878-162,751-499,342147,700-102,049-1,386,614
Financing Activities
Bank loans-1,0206,600
Group/Directors Accounts-204,000204,000
Other Short Term Loans -3-114,575111,0034,54366,44140,019
Long term loans-109,093354,4631,168,8261,000,555215,823-25,296133,302
Hire Purchase and Lease Commitments
other long term liabilities-111,000-121,000-59,580-142,97897,114-118,556-72,000308,190-96,310316,120
share issue-150,000-100,00055,000-85,000-35,000-35,0002,500255,00052,500390,000-147,50037,5002,133,000
interest-309,213-237,146-126,174-57,047-21,367-9,830-4,3314904781375586651,0451,8631,039
cash flow from financing-419,3292,7421,010,255848,051315,897-231,126-191,010109,910-140,000352,251-65,498318,665161,735-56,9472,450,159
cash and cash equivalents
cash-194,985-368,288366,219436,639-97-656,198448,17127,335173,572-37,181-131,23788,691-240,859-86,141415,619
overdraft-11,930-31,29543,225
change in cash-194,985-368,288366,219448,56931,198-699,423448,17127,335173,572-37,181-131,23788,691-240,859-86,141415,619

hull super league 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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Hull Super League Limited Competitor Analysis

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Perform a competitor analysis for hull super league limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in HU3 area or any other competitors across 12 key performance metrics.

hull super league limited Ownership

HULL SUPER LEAGUE LIMITED group structure

Hull Super League Limited has no subsidiary companies.

Ultimate parent company

1 parent

HULL SUPER LEAGUE LIMITED

03555364

HULL SUPER LEAGUE LIMITED Shareholders

gellaw 332 ltd 100%

hull super league limited directors

Hull Super League Limited currently has 3 directors. The longest serving directors include Mr Richard Myler (May 2024) and Mr David Hood (Dec 2024).

officercountryagestartendrole
Mr Richard Myler34 years May 2024- Director
Mr David Hood77 years Dec 2024- Director
Mr Andrew ThirkillEngland66 years Dec 2024- Director

P&L

November 2023

turnover

4.6m

+40%

operating profit

-668.6k

0%

gross margin

59%

-1.42%

turnover

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

Balance Sheet

November 2023

net assets

-2.8m

+0.53%

total assets

2.9m

-0.09%

cash

241.3k

-0.45%

net assets

Total assets minus all liabilities

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hull super league limited company details

company number

03555364

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

April 1998

age

27

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

gateshead super league limited (March 2000)

madelater limited (June 1998)

accountant

TC GROUP

auditor

-

address

hull fc office, kingston communications stadium, hull, east yorkshire, HU3 6JU

Bank

BARCLAYS BANK PLC

Legal Advisor

-

hull super league 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 2 charges/mortgages relating to hull super league limited. Currently there are 1 open charges and 1 have been satisfied in the past.

hull super league 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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hull super league limited Companies House Filings - See Documents

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