world snooker limited

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world snooker limited Company Information

Share WORLD SNOOKER LIMITED

Company Number

04127833

Shareholders

world snooker holding ltd

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 snooker limited Estimated Valuation

£39.9m

Pomanda estimates the enterprise value of WORLD SNOOKER LIMITED at £39.9m based on a Turnover of £29.2m and 1.37x industry multiple (adjusted for size and gross margin).

world snooker limited Estimated Valuation

£9.5m

Pomanda estimates the enterprise value of WORLD SNOOKER LIMITED at £9.5m based on an EBITDA of £1.8m and a 5.31x industry multiple (adjusted for size and gross margin).

world snooker limited Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of WORLD SNOOKER LIMITED at £7.7m based on Net Assets of £4.1m and 1.87x industry multiple (adjusted for liquidity).

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World Snooker Limited Overview

World Snooker Limited is a live company located in bristol, BS8 2NT with a Companies House number of 04127833. It operates in the other sports activities sector, SIC Code 93199. Founded in December 2000, it's largest shareholder is world snooker holding ltd with a 100% stake. World Snooker Limited is a mature, large sized company, Pomanda has estimated its turnover at £29.2m with high growth in recent years.

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World Snooker Limited Health Check

Pomanda's financial health check has awarded World Snooker Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £29.2m, make it larger than the average company (£555.7k)

£29.2m - World Snooker Limited

£555.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.7%)

17% - World Snooker Limited

5.7% - Industry AVG

production

Production

with a gross margin of 37.9%, this company has a comparable cost of product (42.8%)

37.9% - World Snooker Limited

42.8% - Industry AVG

profitability

Profitability

an operating margin of 5.7% make it more profitable than the average company (2%)

5.7% - World Snooker Limited

2% - Industry AVG

employees

Employees

with 28 employees, this is above the industry average (15)

28 - World Snooker Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.8k, the company has a higher pay structure (£26k)

£61.8k - World Snooker Limited

£26k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1m, this is more efficient (£63.1k)

£1m - World Snooker Limited

£63.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is later than average (16 days)

21 days - World Snooker Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (33 days)

4 days - World Snooker Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (14 days)

0 days - World Snooker Limited

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 57 weeks, this is average cash available to meet short term requirements (69 weeks)

57 weeks - World Snooker Limited

69 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.7%, this is a higher level of debt than the average (41.2%)

49.7% - World Snooker Limited

41.2% - Industry AVG

WORLD SNOOKER LIMITED financials

EXPORTms excel logo

World Snooker Limited's latest turnover from June 2023 is £29.2 million and the company has net assets of £4.1 million. According to their latest financial statements, World Snooker Limited has 28 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover29,158,37226,618,07324,072,32418,060,93422,940,22220,226,49518,395,25512,669,59411,696,70110,340,2689,692,0909,481,3229,215,9657,847,100
Other Income Or Grants
Cost Of Sales18,115,57817,427,34317,581,03713,493,57014,890,34112,643,57811,920,8888,369,9488,044,4667,659,6496,331,6666,363,3737,104,2106,466,789
Gross Profit11,042,7949,190,7306,491,2874,567,3648,049,8817,582,9176,474,3674,299,6463,652,2352,680,6193,360,4243,117,9492,111,7551,380,311
Admin Expenses9,375,7537,129,5103,537,0663,356,3516,281,4765,648,7435,997,2293,996,5293,426,2242,377,7653,122,4192,841,4142,141,4781,167,551
Operating Profit1,667,0412,061,2202,954,2211,211,0131,768,4051,934,174477,138303,117226,011302,854238,005276,535-29,723212,760
Interest Payable8,75710,2049,159
Interest Receivable10,0009,66010,00010,32127,74321,04326,00024,90365,78689,039126,46834,745
Pre-Tax Profit1,677,0412,061,2202,954,2211,220,6731,778,4051,944,495504,881324,160252,011327,757303,791365,57496,745247,505
Tax-307,520-472,716-562,265-230,902-362,621-380,827-103,551-76,708-64,751-76,669-113,781-114,396-23,637-17,505
Profit After Tax1,369,5211,588,5042,391,956989,7711,415,7841,563,668401,330247,452187,260251,088190,010251,17873,108230,000
Dividends Paid1,500,0003,500,0001,400,0001,500,000450,000300,000250,000300,000700,000
Retained Profit-130,4791,588,504-1,108,044-410,229-84,2161,113,668101,330-2,548-112,740-448,912190,010251,17873,108230,000
Employee Costs1,731,7111,567,0431,331,9501,255,2911,309,9591,171,6381,089,1421,063,320977,174972,138921,629844,9751,178,502806,223
Number Of Employees2824222324232221222220213942
EBITDA*1,787,0412,156,1453,034,2211,291,0131,808,4051,974,174510,890342,585263,600342,431281,083318,44821,607274,012

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets362,706180,217177,946235,95752,48532,40340,54446,29379,86693,295108,16798,65284,940102,640
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets362,706180,217177,946235,95752,48532,40340,54446,29379,86693,295108,16798,65284,940102,640
Stock & work in progress43,4003,5003,5003,5003,5003,5003,5003,5003,5003,5009,500
Trade Debtors1,711,1386,680,6941,271,6044,250,2533,747,5255,285,192908,8831,213,6981,152,427731,308898,127571,191383,6902,529,901
Group Debtors4,046
Misc Debtors1,560,573436,9092,738,8901,391,5022,697,2691,621,3941,190,819479,694375,566468,217550,183417,110540,075158,845
Cash4,504,3093,662,0263,479,8245,003,5534,742,0971,530,2383,635,4293,649,6372,502,4893,173,1062,948,4383,651,3084,478,1753,297,669
misc current assets
total current assets7,819,42010,783,1297,493,81810,648,80811,190,3918,440,3245,738,6315,346,5294,033,9824,380,1774,406,2484,639,6095,401,9405,986,415
total assets8,182,12610,963,3467,671,76410,884,76511,242,8768,472,7275,779,1755,392,8224,113,8484,473,4724,514,4154,738,2615,486,8806,089,055
Bank overdraft
Bank loan
Trade Creditors 236,1981,300,188966,09075,290737,491622,403836,455826,896127,297434,938471,29681,90779,720245,320
Group/Directors Accounts740,000901
other short term finances
hp & lease commitments
other current liabilities3,830,4435,417,1943,308,2147,043,9716,329,6523,590,3751,796,4391,520,975939,052877,394433,9681,237,2132,239,1972,748,880
total current liabilities4,066,6416,717,3825,014,3047,119,2617,067,1434,212,7782,632,8942,347,8711,066,3491,313,233905,2641,319,1202,318,9172,994,200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,066,6416,717,3825,014,3047,119,2617,067,1434,212,7782,632,8942,347,8711,066,3491,313,233905,2641,319,1202,318,9172,994,200
net assets4,115,4854,245,9642,657,4603,765,5044,175,7334,259,9493,146,2813,044,9513,047,4993,160,2393,609,1513,419,1413,167,9633,094,855
total shareholders funds4,115,4854,245,9642,657,4603,765,5044,175,7334,259,9493,146,2813,044,9513,047,4993,160,2393,609,1513,419,1413,167,9633,094,855
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit1,667,0412,061,2202,954,2211,211,0131,768,4051,934,174477,138303,117226,011302,854238,005276,535-29,723212,760
Depreciation120,00094,92580,00080,00040,00040,00033,75239,46837,58939,57743,07841,91351,33061,252
Amortisation
Tax-307,520-472,716-562,265-230,902-362,621-380,827-103,551-76,708-64,751-76,669-113,781-114,396-23,637-17,505
Stock39,900-6,0009,500
Debtors-3,845,8923,107,109-1,631,261-803,039-461,7924,806,884406,310165,399324,422-244,739460,00964,536-1,764,9812,688,746
Creditors-1,063,990334,098890,800-662,201115,088-214,0529,559699,599-307,641-36,358389,3892,187-165,600245,320
Accruals and Deferred Income-1,586,7512,108,980-3,735,757714,3192,739,2771,793,936275,464581,92361,658443,426-803,245-1,001,984-509,6832,748,880
Deferred Taxes & Provisions
Cash flow from operations2,634,7721,019,3981,258,2601,915,2684,761,941-1,633,653286,0521,382,000-371,556923,569-716,063-860,2811,087,668561,961
Investing Activities
capital expenditure-302,489-97,196-21,989-263,472-60,082-31,859-28,003-5,895-24,160-24,705-52,593-55,625-33,630-27,729
Change in Investments
cash flow from investments-302,489-97,196-21,989-263,472-60,082-31,859-28,003-5,895-24,160-24,705-52,593-55,625-33,630-27,729
Financing Activities
Bank loans
Group/Directors Accounts-740,000740,000-901901
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,864,855
interest10,0009,66010,00010,32127,74321,04326,00016,14655,58279,880126,46834,745
cash flow from financing10,000-740,000740,0009,66010,00010,32127,74321,04325,09917,04755,58279,880126,4682,899,600
cash and cash equivalents
cash842,283182,202-1,523,729261,4563,211,859-2,105,191-14,2081,147,148-670,617224,668-702,870-826,8671,180,5063,297,669
overdraft
change in cash842,283182,202-1,523,729261,4563,211,859-2,105,191-14,2081,147,148-670,617224,668-702,870-826,8671,180,5063,297,669

world snooker 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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World Snooker Limited Competitor Analysis

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

world snooker limited Ownership

WORLD SNOOKER LIMITED group structure

World Snooker Limited has 1 subsidiary company.

WORLD SNOOKER LIMITED Shareholders

world snooker holding ltd 100%

world snooker limited directors

World Snooker Limited currently has 6 directors. The longest serving directors include Mr Stephen Dawson (Jun 2010) and Mr Jason Ferguson (Jun 2010).

officercountryagestartendrole
Mr Stephen Dawson65 years Jun 2010- Director
Mr Jason FergusonEngland55 years Jun 2010- Director
Mr Simon BrownellEngland40 years Oct 2011- Director
Mr Peter Wright38 years Feb 2023- Director
Mr Thomas RowellEngland40 years Feb 2023- Director
Mr Jaideep SinghEngland32 years Apr 2023- Director

P&L

June 2023

turnover

29.2m

+10%

operating profit

1.7m

-19%

gross margin

37.9%

+9.68%

turnover

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

Balance Sheet

June 2023

net assets

4.1m

-0.03%

total assets

8.2m

-0.25%

cash

4.5m

+0.23%

net assets

Total assets minus all liabilities

world snooker limited company details

company number

04127833

Type

Private limited with Share Capital

industry

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

incorporation date

December 2000

age

25

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

BDO LLP

address

75 whiteladies road, clifton, bristol, BS8 2NT

Bank

BARCLAYS BANK PLC

Legal Advisor

-

world snooker 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 1 charges/mortgages relating to world snooker limited. Currently there are 1 open charges and 0 have been satisfied in the past.

world snooker 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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world snooker limited Companies House Filings - See Documents

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