Key Sports Management Ltd

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SOLUTIONS

key sports management ltd Company Information

Live

MatureSmallHigh

Company Number

03708015

Website

www.keysports.co.uk

Registered Address

wasserman, 7th floor, aldwych house, london, WC2B 4HN

Industry

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

Telephone

02072877783

Next Accounts Due

September 2024

Group Structure

View All

Directors

Fahri Ecvet4 Years

Lenah Ueltzen-Gabell4 Years

Shareholders

key sports holdings ltd 100%

key sports management ltd Estimated Valuation

£0 - £8.7m

The estimated valuation range for key sports management ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £8.7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Key Sports Management Ltd is a live company located in london, WC2B 4HN with a Companies House number of 03708015. It operates in the other sports activities sector, SIC Code 93199. Founded in February 1999, it's largest shareholder is key sports holdings ltd with a 100% stake. Key Sports Management Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.

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Pomanda's financial health check has awarded Key Sports Management Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £2.1m, make it larger than the average company (£566.5k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KEY SPORTS MANAGEMENT LTD group structure

Key Sports Management Ltd has no subsidiary companies.

Ultimate parent company

WASSERMAN MEDIA GROUP LLC

#0060304

KEY SPORTS HOLDINGS LTD

10727004

2 parents

KEY SPORTS MANAGEMENT LTD

03708015

KEY SPORTS MANAGEMENT LTD Shareholders

key sports holdings ltd

100%

Key Sports Management Ltd currently has 2 directors. The longest serving directors include Mr Fahri Ecvet (Feb 2020) and Lenah Ueltzen-Gabell (Mar 2020).

officer	country	age	start	end	role
Mr Fahri Ecvet	England	38 years	Feb 2020	-	Director
Lenah Ueltzen-Gabell	England	46 years	Mar 2020	-	Director

EXPORT

Key Sports Management Ltd's latest turnover from December 2022 is estimated at £2.1 million and the company has net assets of £4.2 million. According to their latest financial statements, Key Sports Management Ltd has 20 employees and maintains cash reserves of £982.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,124,552	9,127,951	14,573,136	1,032,429	806,593	2,268,531	2,711,011	5,731,672	4,495,676	1,488,260	2,914,901	4,778,069	2,198,477
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,659,465	6,356,457	9,370,900	815,052	628,807	1,697,490	2,070,144	4,426,310	3,549,820	1,189,094	2,326,455	3,862,061	1,675,156
Gross Profit	465,087	2,771,494	5,202,236	217,377	177,786	571,041	640,867	1,305,362	945,856	299,166	588,446	916,007	523,321
Admin Expenses	522,311	322,757	688,450	-549,126	569,098	-183,420	965,772	1,146,350	1,131,060	-188,976	792,139	439,148	868,595
Operating Profit	-57,224	2,448,737	4,513,786	766,503	-391,312	754,461	-324,905	159,012	-185,204	488,142	-203,693	476,859	-345,274
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	55,551	37	1,505	9,761	3,428	579	2,373	2,217	1,479	930	650	650	111
Pre-Tax Profit	-1,673	2,448,774	4,515,291	776,264	-387,884	755,040	-322,532	161,229	-183,725	489,071	-203,043	477,509	-345,163
Tax	0	-4,763	-371,628	-147,490	0	-143,458	0	-32,246	0	-112,486	0	-124,152	0
Profit After Tax	-1,673	2,444,011	4,143,663	628,774	-387,884	611,582	-322,532	128,983	-183,725	376,585	-203,043	353,357	-345,163
Dividends Paid	0	750,000	2,257,370	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,673	1,694,011	1,886,293	628,774	-387,884	611,582	-322,532	128,983	-183,725	376,585	-203,043	353,357	-345,163
Employee Costs	537,143	5,061,280	7,296,293	346,057	325,556	325,369	326,210	975,000	672,000	248,320	484,121	737,538	331,627
Number Of Employees	20	19	18	15	15	15	15	39	28	10	20	32	14
EBITDA*	-53,704	2,449,324	4,564,832	836,325	-356,988	754,754	-324,613	159,304	-183,707	490,121	-201,565	478,617	-343,087

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	3,520	4,107	249,658	308,919	0	293	585	877	1,205	3,184	5,312	4,575
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	26,197	26,197	26,197	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	26,197	29,717	30,304	249,658	308,919	0	293	585	877	1,205	3,184	5,312	4,575
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	658,931	225,491	634,806	293,182	205,570	629,781	498,864	782,145	592,377	190,160	382,858	645,930	266,736
Group Debtors	3,747,081	2,554,601	3,550,477	2,236,575	2,236,575	0	0	0	0	0	0	0	0
Misc Debtors	12,240	123,291	20,047	32,302	45,825	115,041	0	0	0	0	0	0	0
Cash	982,072	2,192,286	2,540,356	1,368,381	1,234,647	136,617	326,249	622,777	264,113	327,631	44,321	215,809	44,351
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,400,324	5,095,669	6,745,686	3,930,440	3,722,617	881,439	825,113	1,404,922	856,490	517,791	427,179	861,739	311,087
total assets	5,426,521	5,125,386	6,775,990	4,180,098	4,031,536	881,439	825,406	1,405,507	857,367	518,996	430,363	867,051	315,662
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,622	9,444	4,206,200	54,968	51,060	113,295	1,020,794	1,278,363	859,206	336,574	624,526	858,171	660,139
Group/Directors Accounts	2,240	36,600	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	49,071	44,844	0	0	0	0	0	0	0	0
other current liabilities	1,182,945	827,185	0	3,171,350	3,621,887	351,950	0	0	0	0	0	0	0
total current liabilities	1,190,807	873,229	4,206,200	3,275,389	3,717,791	465,245	1,020,794	1,278,363	859,206	336,574	624,526	858,171	660,139
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	247,625	285,435	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	14,770	26,413	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	536	536	536	536
total long term liabilities	0	14,770	26,413	247,625	285,435	0	0	0	0	536	536	536	536
total liabilities	1,190,807	887,999	4,232,613	3,523,014	4,003,226	465,245	1,020,794	1,278,363	859,206	337,110	625,062	858,707	660,675
net assets	4,235,714	4,237,387	2,543,377	657,084	28,310	416,194	-195,388	127,144	-1,839	181,886	-194,699	8,344	-345,013
total shareholders funds	4,235,714	4,237,387	2,543,377	657,084	28,310	416,194	-195,388	127,144	-1,839	181,886	-194,699	8,344	-345,013

	Dec 2022	Dec 2021	Dec 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-57,224	2,448,737	4,513,786	766,503	-391,312	754,461	-324,905	159,012	-185,204	488,142	-203,693	476,859	-345,274
Depreciation	3,520	587	51,046	69,822	34,324	293	292	292	1,497	1,979	2,128	1,758	2,187
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,763	-371,628	-147,490	0	-143,458	0	-32,246	0	-112,486	0	-124,152	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,514,869	-1,301,947	1,669,468	74,089	1,743,148	245,958	-283,281	189,768	402,217	-192,698	-263,072	379,194	266,736
Creditors	-3,822	-4,196,756	4,151,232	3,908	-62,235	-907,499	-257,569	419,157	522,632	-287,952	-233,645	198,032	660,139
Accruals and Deferred Income	355,760	827,185	-3,171,350	-450,537	3,269,937	351,950	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-536	0	0	0	536
Cash flow from operations	-1,216,635	376,937	3,503,618	168,117	1,107,566	-190,211	-298,901	356,447	-63,828	282,381	-172,138	173,303	50,852
Investing Activities
capital expenditure	0	0	194,505	-10,561	-343,243	0	0	0	-1,169	0	0	-2,495	-6,762
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	194,505	-10,561	-343,243	0	0	0	-1,169	0	0	-2,495	-6,762
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-34,360	36,600	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-296,696	-33,583	330,279	0	0	0	0	0	0	0	0
other long term liabilities	-14,770	-11,643	26,413	0	0	0	0	0	0	0	0	0	0
share issue	0	-1	0	0	0	0	0	0	0	0	0	0	150
interest	55,551	37	1,505	9,761	3,428	579	2,373	2,217	1,479	930	650	650	111
cash flow from financing	6,421	24,993	-268,778	-23,822	333,707	579	2,373	2,217	1,479	930	650	650	261
cash and cash equivalents
cash	-1,210,214	-348,070	1,171,975	133,734	1,098,030	-189,632	-296,528	358,664	-63,518	283,310	-171,488	171,458	44,351
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,210,214	-348,070	1,171,975	133,734	1,098,030	-189,632	-296,528	358,664	-63,518	283,310	-171,488	171,458	44,351

P&L

December 2022

turnover

2.1m

-77%

operating profit

-57.2k

gross margin

21.9%

-27.9%

turnover

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

Balance Sheet

December 2022

net assets

4.2m

total assets

5.4m

+0.06%

cash

982.1k

-0.55%

net assets

Total assets minus all liabilities

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company number

03708015

Type

Private limited with Share Capital

industry

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

incorporation date

February 1999

age

accounts

Audit Exemption Subsidiary

ultimate parent company

WASSERMAN MEDIA GROUP LLC

previous names

key sports and entertainment limited (June 2003)

key sports management limited (May 2002)

incorporated

address

wasserman, 7th floor, aldwych house, london, WC2B 4HN

last accounts submitted

December 2022

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 3 charges/mortgages relating to key sports management ltd. Currently there are 0 open charges and 3 have been satisfied in the past.

key sports management ltd Company Information

key sports management ltd Estimated Valuation

key sports management ltd Estimated Valuation

key sports management ltd Estimated Valuation

Key Sports Management Ltd AI Business Plan

Key Sports Management Ltd Overview

Key Sports Management Ltd Health Check

key sports management ltd Credit Report and Business Information

Key Sports Management Ltd Competitor Analysis

key sports management ltd Ownership

key sports management ltd directors

KEY SPORTS MANAGEMENT LTD financials

key sports management ltd company details

key sports management ltd Charges & Mortgages

key sports management ltd Companies House Filings - See Documents