
Company Number
04127833
Next Accounts
28 days late
Shareholders
world snooker holding ltd
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
75 whiteladies road, clifton, bristol, BS8 2NT
Website
http://www.wst.tvPomanda 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).
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).
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).
Edit your figures and get a professional valuation report.
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.
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
6 Strong
2 Regular
4 Weak
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
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
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
an operating margin of 5.7% make it more profitable than the average company (2%)
5.7% - World Snooker Limited
2% - Industry AVG
Employees
with 28 employees, this is above the industry average (15)
28 - World Snooker Limited
15 - Industry AVG
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
resulting in sales per employee of £1m, this is more efficient (£63.1k)
£1m - World Snooker Limited
£63.1k - Industry AVG
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
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
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
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
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'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 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 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 29,158,372 | 26,618,073 | 24,072,324 | 18,060,934 | 22,940,222 | 20,226,495 | 18,395,255 | 12,669,594 | 11,696,701 | 10,340,268 | 9,692,090 | 9,481,322 | 9,215,965 | 7,847,100 |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | 18,115,578 | 17,427,343 | 17,581,037 | 13,493,570 | 14,890,341 | 12,643,578 | 11,920,888 | 8,369,948 | 8,044,466 | 7,659,649 | 6,331,666 | 6,363,373 | 7,104,210 | 6,466,789 |
Gross Profit | 11,042,794 | 9,190,730 | 6,491,287 | 4,567,364 | 8,049,881 | 7,582,917 | 6,474,367 | 4,299,646 | 3,652,235 | 2,680,619 | 3,360,424 | 3,117,949 | 2,111,755 | 1,380,311 |
Admin Expenses | 9,375,753 | 7,129,510 | 3,537,066 | 3,356,351 | 6,281,476 | 5,648,743 | 5,997,229 | 3,996,529 | 3,426,224 | 2,377,765 | 3,122,419 | 2,841,414 | 2,141,478 | 1,167,551 |
Operating Profit | 1,667,041 | 2,061,220 | 2,954,221 | 1,211,013 | 1,768,405 | 1,934,174 | 477,138 | 303,117 | 226,011 | 302,854 | 238,005 | 276,535 | -29,723 | 212,760 |
Interest Payable | 8,757 | 10,204 | 9,159 | |||||||||||
Interest Receivable | 10,000 | 9,660 | 10,000 | 10,321 | 27,743 | 21,043 | 26,000 | 24,903 | 65,786 | 89,039 | 126,468 | 34,745 | ||
Pre-Tax Profit | 1,677,041 | 2,061,220 | 2,954,221 | 1,220,673 | 1,778,405 | 1,944,495 | 504,881 | 324,160 | 252,011 | 327,757 | 303,791 | 365,574 | 96,745 | 247,505 |
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 Tax | 1,369,521 | 1,588,504 | 2,391,956 | 989,771 | 1,415,784 | 1,563,668 | 401,330 | 247,452 | 187,260 | 251,088 | 190,010 | 251,178 | 73,108 | 230,000 |
Dividends Paid | 1,500,000 | 3,500,000 | 1,400,000 | 1,500,000 | 450,000 | 300,000 | 250,000 | 300,000 | 700,000 | |||||
Retained Profit | -130,479 | 1,588,504 | -1,108,044 | -410,229 | -84,216 | 1,113,668 | 101,330 | -2,548 | -112,740 | -448,912 | 190,010 | 251,178 | 73,108 | 230,000 |
Employee Costs | 1,731,711 | 1,567,043 | 1,331,950 | 1,255,291 | 1,309,959 | 1,171,638 | 1,089,142 | 1,063,320 | 977,174 | 972,138 | 921,629 | 844,975 | 1,178,502 | 806,223 |
Number Of Employees | 28 | 24 | 22 | 23 | 24 | 23 | 22 | 21 | 22 | 22 | 20 | 21 | 39 | 42 |
EBITDA* | 1,787,041 | 2,156,145 | 3,034,221 | 1,291,013 | 1,808,405 | 1,974,174 | 510,890 | 342,585 | 263,600 | 342,431 | 281,083 | 318,448 | 21,607 | 274,012 |
* 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 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 362,706 | 180,217 | 177,946 | 235,957 | 52,485 | 32,403 | 40,544 | 46,293 | 79,866 | 93,295 | 108,167 | 98,652 | 84,940 | 102,640 |
Intangible Assets | ||||||||||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 362,706 | 180,217 | 177,946 | 235,957 | 52,485 | 32,403 | 40,544 | 46,293 | 79,866 | 93,295 | 108,167 | 98,652 | 84,940 | 102,640 |
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 | |||
Trade Debtors | 1,711,138 | 6,680,694 | 1,271,604 | 4,250,253 | 3,747,525 | 5,285,192 | 908,883 | 1,213,698 | 1,152,427 | 731,308 | 898,127 | 571,191 | 383,690 | 2,529,901 |
Group Debtors | 4,046 | |||||||||||||
Misc Debtors | 1,560,573 | 436,909 | 2,738,890 | 1,391,502 | 2,697,269 | 1,621,394 | 1,190,819 | 479,694 | 375,566 | 468,217 | 550,183 | 417,110 | 540,075 | 158,845 |
Cash | 4,504,309 | 3,662,026 | 3,479,824 | 5,003,553 | 4,742,097 | 1,530,238 | 3,635,429 | 3,649,637 | 2,502,489 | 3,173,106 | 2,948,438 | 3,651,308 | 4,478,175 | 3,297,669 |
misc current assets | ||||||||||||||
total current assets | 7,819,420 | 10,783,129 | 7,493,818 | 10,648,808 | 11,190,391 | 8,440,324 | 5,738,631 | 5,346,529 | 4,033,982 | 4,380,177 | 4,406,248 | 4,639,609 | 5,401,940 | 5,986,415 |
total assets | 8,182,126 | 10,963,346 | 7,671,764 | 10,884,765 | 11,242,876 | 8,472,727 | 5,779,175 | 5,392,822 | 4,113,848 | 4,473,472 | 4,514,415 | 4,738,261 | 5,486,880 | 6,089,055 |
Bank overdraft | ||||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 236,198 | 1,300,188 | 966,090 | 75,290 | 737,491 | 622,403 | 836,455 | 826,896 | 127,297 | 434,938 | 471,296 | 81,907 | 79,720 | 245,320 |
Group/Directors Accounts | 740,000 | 901 | ||||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | 3,830,443 | 5,417,194 | 3,308,214 | 7,043,971 | 6,329,652 | 3,590,375 | 1,796,439 | 1,520,975 | 939,052 | 877,394 | 433,968 | 1,237,213 | 2,239,197 | 2,748,880 |
total current liabilities | 4,066,641 | 6,717,382 | 5,014,304 | 7,119,261 | 7,067,143 | 4,212,778 | 2,632,894 | 2,347,871 | 1,066,349 | 1,313,233 | 905,264 | 1,319,120 | 2,318,917 | 2,994,200 |
loans | ||||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | ||||||||||||||
provisions | ||||||||||||||
total long term liabilities | ||||||||||||||
total liabilities | 4,066,641 | 6,717,382 | 5,014,304 | 7,119,261 | 7,067,143 | 4,212,778 | 2,632,894 | 2,347,871 | 1,066,349 | 1,313,233 | 905,264 | 1,319,120 | 2,318,917 | 2,994,200 |
net assets | 4,115,485 | 4,245,964 | 2,657,460 | 3,765,504 | 4,175,733 | 4,259,949 | 3,146,281 | 3,044,951 | 3,047,499 | 3,160,239 | 3,609,151 | 3,419,141 | 3,167,963 | 3,094,855 |
total shareholders funds | 4,115,485 | 4,245,964 | 2,657,460 | 3,765,504 | 4,175,733 | 4,259,949 | 3,146,281 | 3,044,951 | 3,047,499 | 3,160,239 | 3,609,151 | 3,419,141 | 3,167,963 | 3,094,855 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | 1,667,041 | 2,061,220 | 2,954,221 | 1,211,013 | 1,768,405 | 1,934,174 | 477,138 | 303,117 | 226,011 | 302,854 | 238,005 | 276,535 | -29,723 | 212,760 |
Depreciation | 120,000 | 94,925 | 80,000 | 80,000 | 40,000 | 40,000 | 33,752 | 39,468 | 37,589 | 39,577 | 43,078 | 41,913 | 51,330 | 61,252 |
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 |
Stock | 39,900 | -6,000 | 9,500 | |||||||||||
Debtors | -3,845,892 | 3,107,109 | -1,631,261 | -803,039 | -461,792 | 4,806,884 | 406,310 | 165,399 | 324,422 | -244,739 | 460,009 | 64,536 | -1,764,981 | 2,688,746 |
Creditors | -1,063,990 | 334,098 | 890,800 | -662,201 | 115,088 | -214,052 | 9,559 | 699,599 | -307,641 | -36,358 | 389,389 | 2,187 | -165,600 | 245,320 |
Accruals and Deferred Income | -1,586,751 | 2,108,980 | -3,735,757 | 714,319 | 2,739,277 | 1,793,936 | 275,464 | 581,923 | 61,658 | 443,426 | -803,245 | -1,001,984 | -509,683 | 2,748,880 |
Deferred Taxes & Provisions | ||||||||||||||
Cash flow from operations | 2,634,772 | 1,019,398 | 1,258,260 | 1,915,268 | 4,761,941 | -1,633,653 | 286,052 | 1,382,000 | -371,556 | 923,569 | -716,063 | -860,281 | 1,087,668 | 561,961 |
Investing Activities | ||||||||||||||
capital expenditure | -24,160 | -24,705 | -52,593 | -55,625 | -33,630 | -27,729 | ||||||||
Change in Investments | ||||||||||||||
cash flow from investments | -24,160 | -24,705 | -52,593 | -55,625 | -33,630 | -27,729 | ||||||||
Financing Activities | ||||||||||||||
Bank loans | ||||||||||||||
Group/Directors Accounts | -740,000 | 740,000 | -901 | 901 | ||||||||||
Other Short Term Loans | ||||||||||||||
Long term loans | ||||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | ||||||||||||||
share issue | ||||||||||||||
interest | 10,000 | 9,660 | 10,000 | 10,321 | 27,743 | 21,043 | 26,000 | 16,146 | 55,582 | 79,880 | 126,468 | 34,745 | ||
cash flow from financing | 10,000 | -740,000 | 740,000 | 9,660 | 10,000 | 10,321 | 27,743 | 21,043 | 25,099 | 17,047 | 55,582 | 79,880 | 126,468 | 2,899,600 |
cash and cash equivalents | ||||||||||||||
cash | 842,283 | 182,202 | -1,523,729 | 261,456 | 3,211,859 | -2,105,191 | -14,208 | 1,147,148 | -670,617 | 224,668 | -702,870 | -826,867 | 1,180,506 | 3,297,669 |
overdraft | ||||||||||||||
change in cash | 842,283 | 182,202 | -1,523,729 | 261,456 | 3,211,859 | -2,105,191 | -14,208 | 1,147,148 | -670,617 | 224,668 | -702,870 | -826,867 | 1,180,506 | 3,297,669 |
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 group structure
World Snooker Limited has 1 subsidiary company.
Ultimate parent company
2 parents
WORLD SNOOKER LIMITED
04127833
1 subsidiary
World Snooker Limited currently has 6 directors. The longest serving directors include Mr Stephen Dawson (Jun 2010) and Mr Jason Ferguson (Jun 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Dawson | 65 years | Jun 2010 | - | Director | |
Mr Jason Ferguson | England | 55 years | Jun 2010 | - | Director |
Mr Simon Brownell | England | 40 years | Oct 2011 | - | Director |
Mr Peter Wright | 38 years | Feb 2023 | - | Director | |
Mr Thomas Rowell | England | 40 years | Feb 2023 | - | Director |
Mr Jaideep Singh | England | 32 years | Apr 2023 | - | Director |
P&L
June 2023turnover
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 2023net assets
4.1m
-0.03%
total assets
8.2m
-0.25%
cash
4.5m
+0.23%
net assets
Total assets minus all liabilities
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
-
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.
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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