Steve Marsters Sports Management Limited

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steve marsters sports management limited Company Information

Company Number

06552870

Next Accounts

Jan 2026

Directors

Steven Marsters

Shareholders

steven andrew marsters

suzanne elizabeth marsters

Group Structure

View All

Industry

Activities of other membership organisations n.e.c.

Registered Address

oriel house 2 - 8 oriel road, bootle, merseyside, L20 7EP

Website

steve marsters sports management limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of STEVE MARSTERS SPORTS MANAGEMENT LIMITED at £1.3m based on an EBITDA of £322.7k and a 4.04x industry multiple (adjusted for size and gross margin).

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Steve Marsters Sports Management Limited is a live company located in merseyside, L20 7EP with a Companies House number of 06552870. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2008, it's largest shareholder is steven andrew marsters with a 60% stake. Steve Marsters Sports Management Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Steve Marsters Sports Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

3 Weak

Size

annual sales of £1.9m, make it larger than the average company (£663.3k)

Growth

3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (8.6%)

EXPORT

Steve Marsters Sports Management Limited's latest turnover from April 2024 is estimated at £1.9 million and the company has net assets of £479.4 thousand. According to their latest financial statements, Steve Marsters Sports Management Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,936,042	870,872	544,973	516,297	410,151	377,193	594,028	730,478	52,872	64,886	137,329	118,956	100,647	87,020	68,045
Other Income Or Grants
Cost Of Sales	1,311,047	588,725	363,127	340,021	274,702	242,886	395,988	483,236	38,365	47,287	101,707	90,246	75,359	64,127	49,760
Gross Profit	624,996	282,147	181,846	176,276	135,450	134,307	198,040	247,242	14,507	17,600	35,622	28,710	25,288	22,893	18,286
Admin Expenses	302,332	191,118	166,842	129,645	146,706	117,937	201,835	261,658	6,113	42,099	230	-58,359	-32,550	7,928	18,556
Operating Profit	322,664	91,029	15,004	46,631	-11,256	16,370	-3,795	-14,416	8,394	-24,499	35,392	87,069	57,838	14,965	-270
Interest Payable
Interest Receivable								210	803	808	862	687	393	218	75
Pre-Tax Profit	322,664	91,029	15,004	46,631	-11,256	16,370	-3,795	-14,206	9,196	-23,691	36,254	87,756	58,230	15,184	-195
Tax	-80,666	-22,757	-2,851	-8,860		-3,110			-1,839		-7,613	-20,184	-13,975	-3,948
Profit After Tax	241,998	68,272	12,153	37,771	-11,256	13,260	-3,795	-14,206	7,357	-23,691	28,641	67,572	44,255	11,236	-195
Dividends Paid
Retained Profit	241,998	68,272	12,153	37,771	-11,256	13,260	-3,795	-14,206	7,357	-23,691	28,641	67,572	44,255	11,236	-195
Employee Costs	89,172	85,073	53,578	51,293	50,369	50,002	144,875	165,566	25,252	25,158	50,574	50,509	25,324	25,148	24,652
Number Of Employees	3	3	2	2	2	2	6	7	1	1	2	2	1	1	1
EBITDA*	322,664	91,029	15,004	46,631	-11,256	16,370	-3,795	-14,416	8,772	-23,956	35,665	87,429	58,016	15,082	-270

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	2,543	817	1,140	1,561	1,673	2,320	2,618	1,797	952	1,330	717	882	559	237
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,543	817	1,140	1,561	1,673	2,320	2,618	1,797	952	1,330	717	882	559	237
Stock & work in progress
Trade Debtors	616,937	294,399	193,292	180,923	136,729	128,835	131,184	159,311	3,955	6,473	22,378	10,117	9,569	8,478	7,695
Group Debtors
Misc Debtors						14,108
Cash									167,821	153,244	169,994	174,926	99,867	57,189	30,144
misc current assets
total current assets	616,937	294,399	193,292	180,923	136,729	142,943	131,184	159,311	171,776	159,717	192,372	185,043	109,436	65,667	37,839
total assets	619,480	295,216	194,432	182,484	138,402	145,263	133,802	161,108	172,728	161,047	193,089	185,925	109,995	65,904	37,839
Bank overdraft
Bank loan
Trade Creditors	140,108	57,842	25,330	25,535	19,224	14,829	16,628	40,139	37,453	33,129	41,480	62,957	54,599	54,763	37,934
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	140,108	57,842	25,330	25,535	19,224	14,829	16,628	40,139	37,453	33,129	41,480	62,957	54,599	54,763	37,934
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	140,108	57,842	25,330	25,535	19,224	14,829	16,628	40,139	37,453	33,129	41,480	62,957	54,599	54,763	37,934
net assets	479,372	237,374	169,102	156,949	119,178	130,434	117,174	120,969	135,275	127,918	151,609	122,968	55,396	11,141	-95
total shareholders funds	479,372	237,374	169,102	156,949	119,178	130,434	117,174	120,969	135,275	127,918	151,609	122,968	55,396	11,141	-95

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	322,664	91,029	15,004	46,631	-11,256	16,370	-3,795	-14,416	8,394	-24,499	35,392	87,069	57,838	14,965	-270
Depreciation									378	543	273	360	178	117
Amortisation
Tax	-80,666	-22,757	-2,851	-8,860		-3,110			-1,839		-7,613	-20,184	-13,975	-3,948
Stock
Debtors	322,538	101,107	12,369	44,194	-6,214	11,759	-28,127	155,356	-2,518	-15,905	12,261	548	1,091	783	7,695
Creditors	82,266	32,512	-205	6,311	4,395	-1,799	-23,511	2,686	4,324	-8,351	-21,477	8,358	-164	16,829	37,934
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	1,726	-323	-421	-112	-647	-298	821	-167,086	13,775	-16,402	-5,686	75,055	42,786	27,180	29,969
Investing Activities
capital expenditure	-1,726	323	421	112	647	298	-821	-845		-1,156	-108	-683	-500	-354
Change in Investments
cash flow from investments	-1,726	323	421	112	647	298	-821	-845		-1,156	-108	-683	-500	-354
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-100							100
interest								210	803	808	862	687	393	218	75
cash flow from financing								110	803	808	862	687	393	218	175
cash and cash equivalents
cash								-167,821	14,577	-16,750	-4,932	75,059	42,678	27,045	30,144
overdraft
change in cash								-167,821	14,577	-16,750	-4,932	75,059	42,678	27,045	30,144

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for steve marsters sports management limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in L20 area or any other competitors across 12 key performance metrics.

STEVE MARSTERS SPORTS MANAGEMENT LIMITED group structure

Steve Marsters Sports Management Limited has no subsidiary companies.

Ultimate parent company

STEVE MARSTERS SPORTS MANAGEMENT LIMITED

06552870

STEVE MARSTERS SPORTS MANAGEMENT LIMITED Shareholders

steven andrew marsters	60%
suzanne elizabeth marsters	40%

Steve Marsters Sports Management Limited currently has 1 director, Mr Steven Marsters serving since Apr 2008.

officer	country	age	start	end	role
Mr Steven Marsters	England	58 years	Apr 2008	-	Director

P&L

April 2024

turnover

1.9m

+122%

operating profit

322.7k

gross margin

32.3%

-0.36%

turnover

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

Balance Sheet

April 2024

net assets

479.4k

+1.02%

total assets

619.5k

+1.1%

cash

net assets

Total assets minus all liabilities

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company number

06552870

Type

Private limited with Share Capital

industry

94990 - Activities of other membership organisations n.e.c.

96090 - Other personal service activities n.e.c.

incorporation date

April 2008

ultimate parent company

None

previous names

N/A

address

oriel house 2 - 8 oriel road, bootle, merseyside, L20 7EP

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.

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steve marsters sports management limited Company Information

steve marsters sports management limited Estimated Valuation

steve marsters sports management limited Estimated Valuation

steve marsters sports management limited Estimated Valuation

Steve Marsters Sports Management Limited Overview

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STEVE MARSTERS SPORTS MANAGEMENT LIMITED financials

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steve marsters sports management limited directors

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