Pomanda estimates the enterprise value of SPORTING EVENTS (LIVERPOOL) LIMITED at £68.6k based on a Turnover of £134.9k and 0.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SPORTING EVENTS (LIVERPOOL) LIMITED at £0 based on an EBITDA of £-1.7k and a 2.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SPORTING EVENTS (LIVERPOOL) LIMITED at £149.2k based on Net Assets of £56.4k and 2.65x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sporting Events (liverpool) LimitedOverview
Sporting Events (liverpool) Limited is a live company located in cheshire, WA8 6JA with a Companies House number of 05488313. It operates in the travel agency activities sector, SIC Code 79110. Founded in June 2005, it's largest shareholder is
mr shashi kumar soni
with a 50% stake. Sporting Events (liverpool) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£134.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Sporting Events (Liverpool) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £134.9k, make it smaller than the average company (£10.2m)
£134.9k - Sporting Events (liverpool) Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (0%)
29% - Sporting Events (liverpool) Limited
0% - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (23.8%)
11.7% - Sporting Events (liverpool) Limited
23.8% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (3.5%)
-1.3% - Sporting Events (liverpool) Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Sporting Events (liverpool) Limited
30 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
£42.7k - Sporting Events (liverpool) Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £134.9k, this is less efficient (£291.3k)
£134.9k - Sporting Events (liverpool) Limited
£291.3k - Industry AVG
Debtor Days
it gets paid by customers after 244 days, this is later than average (29 days)
244 days - Sporting Events (liverpool) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (31 days)
29 days - Sporting Events (liverpool) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sporting Events (liverpool) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sporting Events (liverpool) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.7%, this is a lower level of debt than the average (80%)
37.7% - Sporting Events (liverpool) Limited
80% - Industry AVG
SPORTING EVENTS (LIVERPOOL) LIMITED financials
EXPORT
Sporting Events (Liverpool) Limited's latest turnover from September 2023 is estimated at £134.9 thousand and the company has net assets of £56.4 thousand. According to their latest financial statements, Sporting Events (Liverpool) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
134,934
67,872
122,431
62,590
41
109,221
117,007
128,899
197,910
Other Income Or Grants
Cost Of Sales
119,182
61,120
109,490
55,398
37
97,617
104,966
116,090
180,125
Gross Profit
15,752
6,752
12,942
7,192
4
11,604
12,041
12,809
17,784
Admin Expenses
17,478
7,060
12,859
-60,473
55,586
11,621
12,050
-60,971
58,914
-64,027
Operating Profit
-1,726
-308
83
67,665
-55,582
-17
-9
73,780
-58,914
81,811
Interest Payable
Interest Receivable
40
42
25
17
9
9
6
6
Pre-Tax Profit
-1,726
-308
123
67,707
-55,557
73,789
-58,908
81,817
Tax
-23
-12,864
-14,758
-22,909
Profit After Tax
-1,726
-308
100
54,843
-55,557
59,031
-58,908
58,908
Dividends Paid
Retained Profit
-1,726
-308
100
54,843
-55,557
59,031
-58,908
58,908
Employee Costs
42,709
34,284
33,568
35,446
34,089
33,155
31,596
30,449
26,819
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-1,726
-308
83
67,665
-55,582
-17
-9
73,780
-58,914
81,811
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
90,486
105,772
108,433
56,015
55,454
55,591
76,897
Group Debtors
Misc Debtors
Cash
80,681
3,590
3,132
3,693
3,556
2,317
misc current assets
total current assets
90,486
105,772
108,433
80,681
3,590
59,147
59,147
59,147
79,214
total assets
90,486
105,772
108,433
80,681
3,590
59,147
59,147
59,147
79,214
Bank overdraft
Bank loan
Trade Creditors
9,573
9,584
2,516
22,264
16
16
16
16
20,206
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,573
9,584
2,516
22,264
16
16
16
16
20,206
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
24,530
38,079
47,500
provisions
total long term liabilities
24,530
38,079
47,500
total liabilities
34,103
47,663
50,016
22,264
16
16
16
16
20,206
net assets
56,383
58,109
58,417
58,417
3,574
59,131
59,131
59,131
59,008
total shareholders funds
56,383
58,109
58,417
58,417
3,574
59,131
59,131
59,131
59,008
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-1,726
-308
83
67,665
-55,582
-17
-9
73,780
-58,914
81,811
Depreciation
Amortisation
Tax
-23
-12,864
-14,758
-22,909
Stock
Debtors
-15,286
-2,661
108,433
-56,015
561
-137
55,591
-76,897
76,897
Creditors
-11
7,068
-19,748
22,248
16
-20,206
20,206
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
13,549
9,421
-128,121
77,049
433
-578
128
3,447
-2,223
2,211
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-13,549
-9,421
47,500
share issue
-100
100
-100
100
interest
40
42
25
17
9
9
6
6
cash flow from financing
-13,549
-9,421
47,440
42
25
17
9
109
-94
106
cash and cash equivalents
cash
-80,681
77,091
458
-561
137
3,556
-2,317
2,317
overdraft
change in cash
-80,681
77,091
458
-561
137
3,556
-2,317
2,317
sporting events (liverpool) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sporting events (liverpool) limited. Get real-time insights into sporting events (liverpool) limited's credit score, group structure and payment trends.
Perform a competitor analysis for sporting events (liverpool) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WA8 area or any other competitors across 12 key performance metrics.
sporting events (liverpool) limited Ownership
SPORTING EVENTS (LIVERPOOL) LIMITED group structure
Sporting Events (Liverpool) Limited has no subsidiary companies.
Ultimate parent company
SPORTING EVENTS (LIVERPOOL) LIMITED
05488313
SPORTING EVENTS (LIVERPOOL) LIMITED Shareholders
The largest shareholders in Sporting Events (Liverpool) Limited include Mr Shashi Kumar Soni and Mrs Deborah Serona Soni.
mr shashi kumar soni
50%
mrs deborah serona soni
50%
sporting events (liverpool) limited directors
Sporting Events (Liverpool) Limited currently has 1 director, Mrs Deborah Soni serving since Jun 2005.
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 did not find charges/mortgages relating to sporting events (liverpool) limited.
sporting events (liverpool) 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.
Click to start generating capital raising & share issue transactions for SPORTING EVENTS (LIVERPOOL) LIMITED. This can take several minutes, an email will notify you when this has completed.
sporting events (liverpool) limitedCompanies House Filings - See Documents
