Grandstand - Stoneleigh Events Limited - Company Profile

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grandstand - stoneleigh events limited Company Information

Live

MatureMidLow

Company Number

04167451

Website

http://zincmanagement.com

Registered Address

stoneleigh events, stoneleigh park, kenilworth, warwickshire, CV8 2LZ

Industry

Other amusement and recreation activities

Telephone

02476696969

Next Accounts Due

October 2024

Group Structure

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Directors

Alexander Anderson16 Years

Jason Melrose15 Years

View All

Shareholders

grandstand group ltd 100%

grandstand - stoneleigh events limited Estimated Valuation

£8.3m

Pomanda estimates the enterprise value of GRANDSTAND - STONELEIGH EVENTS LIMITED at £8.3m based on a Turnover of £6.5m and 1.29x industry multiple (adjusted for size and gross margin).

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Grandstand - Stoneleigh Events Limited is a live company located in kenilworth, CV8 2LZ with a Companies House number of 04167451. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in February 2001, it's largest shareholder is grandstand group ltd with a 100% stake. Grandstand - Stoneleigh Events Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with low growth in recent years.

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Pomanda's financial health check has awarded Grandstand - Stoneleigh Events Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £6.5m, make it larger than the average company (£308.2k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4%)

EXPORT

Grandstand - Stoneleigh Events Limited's latest turnover from January 2023 is estimated at £6.5 million and the company has net assets of £713.5 thousand. According to their latest financial statements, Grandstand - Stoneleigh Events Limited has 36 employees and maintains cash reserves of £823 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Dec 2013	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	6,454,136	3,828,013	1,838,301	6,222,244	7,683,542	10,627,610	8,692,170	10,046,024	7,094,567	13,790,379	0	38,086	2,637,568	709,578
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,458,241	1,323,047	721,765	2,493,684	3,375,876	4,859,818	3,551,599	4,326,872	2,780,794	5,829,583	0	16,779	1,185,766	301,646
Gross Profit	3,995,895	2,504,966	1,116,536	3,728,560	4,307,666	5,767,792	5,140,571	5,719,151	4,313,773	7,960,796	0	21,307	1,451,802	407,933
Admin Expenses	3,168,428	2,035,924	1,501,360	5,252,744	3,895,601	5,522,695	4,714,937	5,439,141	3,742,683	7,957,416	-4,904	35,209	1,494,998	334,655
Operating Profit	827,467	469,042	-384,824	-1,524,184	412,065	245,097	425,634	280,010	571,090	3,380	4,904	-13,902	-43,196	73,278
Interest Payable	0	1,563	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	22,608	774	258	2,274	2,721	1,915	640	1,107	531	1,336	5	84	337	258
Pre-Tax Profit	850,074	468,253	-386,091	-1,521,910	414,786	247,011	426,274	281,118	571,622	4,716	4,909	-13,818	-42,859	73,536
Tax	-161,514	-88,968	0	0	-78,809	-46,932	-85,255	-56,223	-120,041	-1,085	-1,178	0	0	-20,590
Profit After Tax	688,560	379,285	-386,091	-1,521,910	335,977	200,079	341,019	224,894	451,581	3,631	3,731	-13,818	-42,859	52,946
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	688,560	379,285	-386,091	-1,521,910	335,977	200,079	341,019	224,894	451,581	3,631	3,731	-13,818	-42,859	52,946
Employee Costs	632,170	785,185	899,720	1,059,859	947,673	916,832	982,752	971,945	969,673	4,715,779	0	17,954	954,199	213,464
Number Of Employees	36	46	56	61	54	55	58	59	59	275	0	1	55	12
EBITDA*	905,687	536,701	-316,374	-1,442,910	521,407	352,628	535,048	381,213	627,385	3,380	4,904	-9,098	-38,136	78,683

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Dec 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	267,197	323,811	233,562	302,012	365,366	465,791	510,005	524,077	302,529	0	0	7,128	12,188
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)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	267,197	323,811	233,562	302,012	365,366	465,791	510,005	524,077	302,529	0	0	7,128	12,188
Stock & work in progress	36,160	14,338	0	22,948	24,086	26,247	23,456	24,611	22,267	18,540	0	0	0
Trade Debtors	578,413	354,307	86,264	437,376	603,613	844,506	741,159	842,194	701,683	858,035	1,481	148,784	34,730
Group Debtors	591,000	591,000	730,000	584,302	1,876,000	1,566,000	1,620,000	1,056,000	496,000	0	0	0	0
Misc Debtors	256,818	309,488	228,502	523,758	299,089	323,274	249,365	245,728	143,910	0	0	0	0
Cash	822,968	468,891	150,307	365,031	241,270	484,374	281,451	230,361	212,465	532,333	1,908	31,694	103,208
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,285,359	1,738,024	1,195,073	1,933,415	3,044,058	3,244,401	2,915,431	2,398,894	1,576,325	1,408,908	3,389	180,478	137,938
total assets	2,552,556	2,061,835	1,428,635	2,235,427	3,409,424	3,710,192	3,425,436	2,922,971	1,878,854	1,408,908	3,389	187,606	150,126
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	50,000	0	0	0	0	0	0	0	0	0	0
Trade Creditors	190,624	159,863	232,999	301,258	308,387	283,437	134,231	166,952	454,361	1,408,908	7,020	176,400	95,145
Group/Directors Accounts	0	0	14,979	2,368	250,000	250,000	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	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,585,660	1,818,765	1,444,090	1,834,570	1,231,896	1,874,852	2,181,351	1,980,074	914,225	0	0	0	0
total current liabilities	1,776,284	1,978,628	1,742,068	2,138,196	1,790,283	2,408,289	2,315,582	2,147,026	1,368,586	1,408,908	7,020	176,400	95,145
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
provisions	62,778	58,273	40,918	65,491	65,491	84,230	92,260	99,370	58,587	0	0	1,019	1,935
total long term liabilities	62,778	58,273	40,918	65,491	65,491	84,230	92,260	99,370	58,587	0	0	1,019	1,935
total liabilities	1,839,062	2,036,901	1,782,986	2,203,687	1,855,774	2,492,519	2,407,842	2,246,396	1,427,173	1,408,908	7,020	177,419	97,080
net assets	713,494	24,934	-354,351	31,740	1,553,650	1,217,673	1,017,594	676,575	451,681	0	-3,631	10,187	53,046
total shareholders funds	713,494	24,934	-354,351	31,740	1,553,650	1,217,673	1,017,594	676,575	451,681	0	-3,631	10,187	53,046

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Dec 2013	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	827,467	469,042	-384,824	-1,524,184	412,065	245,097	425,634	280,010	571,090	3,380	4,904	-13,902	-43,196	73,278
Depreciation	78,220	67,659	68,450	81,274	109,342	107,531	109,414	101,203	56,295	0	0	4,804	5,060	5,405
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-161,514	-88,968	0	0	-78,809	-46,932	-85,255	-56,223	-120,041	-1,085	-1,178	0	0	-20,590
Stock	21,822	14,338	-22,948	-1,138	-2,161	2,791	-1,155	2,344	22,267	18,540	0	0	0	0
Debtors	171,436	210,029	-500,670	-1,233,266	44,922	123,256	466,602	802,329	1,341,593	856,554	-1,481	-147,303	114,054	34,730
Creditors	30,761	-73,136	-68,259	-7,129	24,950	149,206	-32,721	-287,409	454,361	1,401,888	-7,020	-169,380	81,255	95,145
Accruals and Deferred Income	-233,105	374,675	-390,480	602,674	-642,956	-306,499	201,277	1,065,849	914,225	0	0	0	0	0
Deferred Taxes & Provisions	4,505	17,355	-24,573	0	-18,739	-8,030	-7,110	40,783	58,587	0	0	-1,019	-916	1,935
Cash flow from operations	353,076	542,260	-276,068	387,039	-236,908	14,326	145,792	339,540	570,657	529,089	-1,813	-32,194	-71,851	120,443
Investing Activities
capital expenditure	-21,606	-157,908	0	-17,920	-8,917	-63,317	-95,342	-322,751	-358,824	0	0	2,324	0	-17,593
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-21,606	-157,908	0	-17,920	-8,917	-63,317	-95,342	-322,751	-358,824	0	0	2,324	0	-17,593
Financing Activities
Bank loans	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-14,979	12,611	-247,632	0	250,000	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	100	0	-100	0	0	100
interest	22,608	-789	-1,267	2,274	2,721	1,915	640	1,107	531	1,336	5	84	337	258
cash flow from financing	22,608	-65,768	61,344	-245,358	2,721	251,915	640	1,107	631	1,336	-95	84	337	358
cash and cash equivalents
cash	354,077	318,584	-214,724	123,761	-243,104	202,923	51,090	17,896	212,465	530,425	-1,908	-29,786	-71,514	103,208
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	354,077	318,584	-214,724	123,761	-243,104	202,923	51,090	17,896	212,465	530,425	-1,908	-29,786	-71,514	103,208

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRANDSTAND - STONELEIGH EVENTS LIMITED group structure

Grandstand - Stoneleigh Events Limited has no subsidiary companies.

Ultimate parent company

GRANDSTAND GROUP LIMITED

03882706

1 parent

GRANDSTAND - STONELEIGH EVENTS LIMITED

04167451

GRANDSTAND - STONELEIGH EVENTS LIMITED Shareholders

grandstand group ltd

100%

Grandstand - Stoneleigh Events Limited currently has 3 directors. The longest serving directors include Mr Alexander Anderson (Sep 2007) and Mr Jason Melrose (Jul 2008).

officer	country	age	start	end	role
Mr Alexander Anderson		69 years	Sep 2007	-	Director
Mr Jason Melrose	United Kingdom	56 years	Jul 2008	-	Director
Ms Kirsty Marsden		39 years	Jan 2018	-	Director

P&L

January 2023

turnover

6.5m

+69%

operating profit

827.5k

gross margin

62%

-5.39%

turnover

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

Balance Sheet

January 2023

net assets

713.5k

+27.62%

total assets

2.6m

+0.24%

cash

823k

+0.76%

net assets

Total assets minus all liabilities

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company number

04167451

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

February 2001

age

accounts

Small Company

ultimate parent company

GRANDSTAND GROUP LIMITED

previous names

zinc management limited (January 2013)

incorporated

address

stoneleigh events, stoneleigh park, kenilworth, warwickshire, CV8 2LZ

last accounts submitted

January 2023

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 grandstand - stoneleigh events limited. Currently there are 1 open charges and 0 have been satisfied in the past.

grandstand - stoneleigh events limited

grandstand - stoneleigh events limited Company Information

grandstand - stoneleigh events limited Estimated Valuation

grandstand - stoneleigh events limited Estimated Valuation

grandstand - stoneleigh events limited Estimated Valuation

Grandstand - Stoneleigh Events Limited Overview

Grandstand - Stoneleigh Events Limited Health Check

GRANDSTAND - STONELEIGH EVENTS LIMITED financials

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grandstand - stoneleigh events limited Ownership

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