powerleague group limited

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powerleague group limited Company Information

Share POWERLEAGUE GROUP LIMITED

Company Number

05384840

Directors

Keith Breslauer

Shane Law

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Shareholders

patron sports leisure sarl

Group Structure

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Industry

Activities of head offices

 

Registered Address

172 tottenham court road, 2nd floor, london, W1T 7NS

powerleague group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of POWERLEAGUE GROUP LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

powerleague group limited Estimated Valuation

£8.1m

Pomanda estimates the enterprise value of POWERLEAGUE GROUP LIMITED at £8.1m based on an EBITDA of £2.1m and a 3.81x industry multiple (adjusted for size and gross margin).

powerleague group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of POWERLEAGUE GROUP LIMITED at £0 based on Net Assets of £-5.6m and 2.14x industry multiple (adjusted for liquidity).

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Powerleague Group Limited Overview

Powerleague Group Limited is a live company located in london, W1T 7NS with a Companies House number of 05384840. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2005, it's largest shareholder is patron sports leisure sarl with a 100% stake. Powerleague Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Powerleague Group Limited Health Check

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0 Strong

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0 Regular

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1 Weak

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Size

There is insufficient data available for this Key Performance Indicator!

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 125.1%, this is a higher level of debt than the average (55.6%)

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POWERLEAGUE GROUP LIMITED financials

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Powerleague Group Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£5.6 million. According to their latest financial statements, we estimate that Powerleague Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Dec 2014Dec 2013Dec 2012Dec 2011Jan 2011
Turnover144,634,06933,721,00032,699,00033,691,00032,503,00029,756,00027,234,00029,097,00042,525,000
Other Income Or Grants
Cost Of Sales97,545,3126,204,0005,561,0006,046,0005,171,0004,533,0003,557,0004,498,0006,661,000
Gross Profit47,088,75727,517,00027,138,00027,645,00027,332,00025,223,00023,677,00024,599,00035,864,000
Admin Expenses-2,129,444-401,63532,28153,37875,438,99941,452,00028,376,00029,084,00024,789,00023,095,00024,273,00026,533,00035,110,000
Operating Profit2,129,444401,635-32,281-53,378-28,350,242-13,935,000-1,238,000-1,439,0002,543,0002,128,000-596,000-1,934,000754,000
Interest Payable2,956,4441,228,635795,719776,62255,6202,807,0002,606,0003,749,0002,667,0002,813,0003,026,0002,506,0004,071,000
Interest Receivable12,86317,00010,0007,0006,0007,0001,000
Pre-Tax Profit-827,000-827,000-828,000-830,000-28,393,000-16,742,000-3,844,000-5,247,000-114,000-661,000-3,635,000-4,468,000-2,546,000
Tax2,624,000-34,000697,000240,000629,000469,000175,000-875,000
Profit After Tax-827,000-827,000-828,000-830,000-28,393,000-14,118,000-3,878,000-4,550,000126,000-32,000-3,166,000-4,293,000-3,421,000
Dividends Paid
Retained Profit-827,000-827,000-828,000-830,000-28,393,000-14,117,000-3,877,000-4,550,000126,000-32,000-3,166,000-4,293,000-3,421,000
Employee Costs34,838,8059,893,00010,264,0009,446,0008,604,0008,101,0007,454,0007,172,00010,517,000
Number Of Employees834422691775743698621638621
EBITDA*2,129,444401,635-32,281-53,378-28,350,242-6,903,0002,048,0002,398,0006,382,0006,125,0002,824,0001,385,0009,332,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Dec 2014Dec 2013Dec 2012Dec 2011Jan 2011
Tangible Assets40,461,00044,872,00040,940,00041,586,00039,834,00040,260,00042,169,00043,825,000
Intangible Assets3,634,00014,631,00013,846,00014,399,00015,131,00016,477,00015,103,00018,650,000
Investments & Other22,344,00022,344,00022,344,00022,344,0003,0003,000106,000106,000
Debtors (Due After 1 year)46,00035,000110,00073,00096,000
Total Fixed Assets22,344,00022,344,00022,344,00022,344,0003,0003,00044,141,00059,538,00054,786,00055,985,00054,965,00056,737,00057,272,00062,475,000
Stock & work in progress218,000152,000170,000224,000233,000247,000173,000196,000
Trade Debtors21,434,000931,000446,0002,491,000603,000838,000444,000174,000422,000
Group Debtors21,090,000
Misc Debtors2,554,0001,936,0001,780,0001,473,0001,291,0001,110,0001,288,000
Cash3,430,0002,080,0002,667,0003,020,0002,982,0003,610,0005,600,000693,000
misc current assets76,000295,000184,000470,000937,000
total current assets21,090,00021,434,0007,133,0004,614,0005,328,0005,703,0005,821,0005,776,0007,527,0003,536,000
total assets22,344,00022,344,00022,344,00022,344,00021,093,00021,437,00051,274,00064,152,00060,114,00061,688,00060,786,00062,513,00064,799,00066,011,000
Bank overdraft1,648,0001,133,000
Bank loan1,649,0001,202,0001,849,0002,434,0001,282,000
Trade Creditors 23,726,0002,117,0002,278,0006,263,0001,503,000813,0001,540,000991,0001,024,000
Group/Directors Accounts1,252,0001,252,00023,382,000
other short term finances202,000171,000322,000
hp & lease commitments
other current liabilities3,496,0004,202,0001,991,0002,418,0002,638,0001,732,0001,031,000
total current liabilities1,252,0001,252,00023,382,00023,726,0007,261,0007,613,0006,263,0005,345,0004,604,0006,349,0005,157,0003,337,000
loans26,693,00025,866,00025,463,00079,962,00079,148,00055,826,00064,275,00064,915,000
hp & lease commitments
Accruals and Deferred Income
other liabilities26,291,00038,935,00050,927,00044,362,000502,000555,000
provisions920,0002,824,0002,832,0007,026,0007,704,0009,338,0009,856,00010,916,000
total long term liabilities26,693,00025,866,00026,291,00025,463,00039,855,00053,751,00047,194,00043,996,00043,981,00043,883,00044,194,00042,931,000
total liabilities27,945,00027,118,00026,291,00025,463,00023,382,00023,726,00047,116,00061,364,00053,457,00049,341,00048,585,00050,232,00049,351,00046,268,000
net assets-5,601,000-4,774,000-3,947,000-3,119,000-2,289,000-2,289,0004,135,0002,767,0006,637,00012,327,00012,201,00012,281,00015,448,00019,743,000
total shareholders funds-5,601,000-4,774,000-3,947,000-3,119,000-2,289,000-2,289,0004,135,0002,767,0006,637,00012,327,00012,201,00012,281,00015,448,00019,743,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Dec 2014Dec 2013Dec 2012Dec 2011Jan 2011
Operating Activities
Operating Profit2,129,444401,635-32,281-53,378-28,350,242-13,935,000-1,238,000-1,439,0002,543,0002,128,000-596,000-1,934,000754,000
Depreciation3,611,0002,025,0003,777,0003,691,0003,567,0003,152,0003,087,0008,229,000
Amortisation3,421,0001,261,00060,000148,000430,000268,000232,000349,000
Tax2,624,000-34,000697,000240,000629,000469,000175,000-875,000
Stock-218,00066,000152,000170,000-9,000-14,00074,000173,000196,000
Debtors-21,090,000-344,00017,903,0001,114,0002,417,0002,491,00072,000466,000488,0001,357,0001,806,000
Creditors-23,726,00021,609,000-161,0002,278,0006,263,000690,000-727,000549,000991,0001,024,000
Accruals and Deferred Income-3,496,000-706,0004,202,000-427,000-220,000906,0001,732,0001,031,000
Deferred Taxes & Provisions-920,000-1,904,0002,824,0002,832,000-678,000-1,634,000-518,0009,856,00010,916,000
Cash flow from operations2,129,444401,635-32,28121,036,622-23,382,000-28,842,242-8,230,0008,749,0009,529,0006,144,0003,721,0003,668,00012,609,00019,426,000
Investing Activities
capital expenditure44,095,000-1,809,000-7,401,000-5,264,000-4,859,000-2,225,000-2,885,000-60,591,000-71,053,000
Change in Investments22,341,0003,000-106,000106,000
cash flow from investments-22,341,00044,092,000-1,809,000-7,401,000-5,264,000-4,753,000-2,225,000-2,991,000-60,591,000-71,053,000
Financing Activities
Bank loans447,000-647,000-585,0002,434,0001,282,000
Group/Directors Accounts1,252,000-23,382,00023,382,000
Other Short Term Loans 31,000-151,000322,000
Long term loans827,00025,866,000-25,463,00025,463,000814,00023,322,000-8,449,00064,275,00064,915,000
Hire Purchase and Lease Commitments
other long term liabilities-26,291,00026,291,000-38,935,000-11,992,00050,927,00044,362,000-53,000555,000
share issue21,969,00015,485,0006,644,00011,187,000-48,000-1,00019,741,00023,164,000
interest-2,956,444-1,228,635-795,719-776,622-42,757-2,807,000-2,606,000-3,732,000-2,657,000-2,806,000-3,020,000-2,499,000-4,070,000
cash flow from financing-2,129,444-401,63532,2811,304,37823,382,000-17,008,757686,00054,965,00051,817,000-1,418,00020,225,000-11,733,00083,951,00085,291,000
cash and cash equivalents
cash-3,430,0001,350,0002,080,0002,667,00038,000-628,000-1,990,0005,600,000693,000
overdraft-1,648,000515,0001,133,000
change in cash-1,782,000835,000947,0002,667,00038,000-628,000-1,990,0005,600,000693,000

powerleague group 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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Powerleague Group Limited Competitor Analysis

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powerleague group limited Ownership

POWERLEAGUE GROUP LIMITED group structure

Powerleague Group Limited has 1 subsidiary company.

Ultimate parent company

PATRON SPORTS LEISURE SARL

#0025771

1 parent

POWERLEAGUE GROUP LIMITED

05384840

1 subsidiary

POWERLEAGUE GROUP LIMITED Shareholders

patron sports leisure sarl 100%

powerleague group limited directors

Powerleague Group Limited currently has 7 directors. The longest serving directors include Mr Keith Breslauer (Mar 2008) and Mr Shane Law (Dec 2009).

officercountryagestartendrole
Mr Keith BreslauerUnited Kingdom59 years Mar 2008- Director
Mr Shane LawEngland52 years Dec 2009- Director
Mr Christian Rose60 years Sep 2018- Director
Mr Michael EvansEngland57 years Sep 2018- Director
Mr John GillespieEngland41 years Oct 2018- Director
Mr Paul AlthasenEngland60 years Oct 2019- Director
Mr Paul AlthasenEngland60 years Oct 2019- Director

P&L

December 2023

turnover

0

0%

operating profit

2.1m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-5.6m

+0.17%

total assets

22.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

powerleague group limited company details

company number

05384840

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2005

age

20

incorporated

UK

ultimate parent company

PATRON SPORTS LEISURE SARL

accounts

Small Company

last accounts submitted

December 2023

previous names

powerleague group plc (November 2009)

pearlsilver public limited company (May 2005)

accountant

RSM UK AUDIT LLP

auditor

-

address

172 tottenham court road, 2nd floor, london, W1T 7NS

Bank

HSBC BANK PLC

Legal Advisor

-

powerleague group 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 5 charges/mortgages relating to powerleague group limited. Currently there are 3 open charges and 2 have been satisfied in the past.

powerleague group 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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powerleague group limited Companies House Filings - See Documents

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