grandstand motor sport limited

3.5

grandstand motor sport limited Company Information

Share GRANDSTAND MOTOR SPORT LIMITED
Live 
EstablishedSmallHealthy

Company Number

07005663

Registered Address

2nd floor nucleus house, 2 lower mortlake road, richmond, TW9 2JA

Industry

Other business support service activities n.e.c.

 

Telephone

441162311222

Next Accounts Due

July 2024

Group Structure

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Directors

David Wild11 Years

Lisa Jordan7 Years

Shareholders

christopher richard photi 26.7%

roger jeffrey allard 26.7%

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grandstand motor sport limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of GRANDSTAND MOTOR SPORT LIMITED at £2m based on a Turnover of £3.4m and 0.6x industry multiple (adjusted for size and gross margin).

grandstand motor sport limited Estimated Valuation

£859.6k

Pomanda estimates the enterprise value of GRANDSTAND MOTOR SPORT LIMITED at £859.6k based on an EBITDA of £183.1k and a 4.69x industry multiple (adjusted for size and gross margin).

grandstand motor sport limited Estimated Valuation

£302.1k

Pomanda estimates the enterprise value of GRANDSTAND MOTOR SPORT LIMITED at £302.1k based on Net Assets of £133.2k and 2.27x industry multiple (adjusted for liquidity).

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Grandstand Motor Sport Limited Overview

Grandstand Motor Sport Limited is a live company located in richmond, TW9 2JA with a Companies House number of 07005663. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2009, it's largest shareholder is christopher richard photi with a 26.7% stake. Grandstand Motor Sport Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.

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Grandstand Motor Sport Limited Health Check

Pomanda's financial health check has awarded Grandstand Motor Sport Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £3.4m, make it in line with the average company (£2.9m)

£3.4m - Grandstand Motor Sport Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.4%)

6% - Grandstand Motor Sport Limited

2.4% - Industry AVG

production

Production

with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)

38.6% - Grandstand Motor Sport Limited

38.6% - Industry AVG

profitability

Profitability

an operating margin of 5.1% make it less profitable than the average company (6.6%)

5.1% - Grandstand Motor Sport Limited

6.6% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (21)

6 - Grandstand Motor Sport Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £45k, the company has an equivalent pay structure (£45k)

£45k - Grandstand Motor Sport Limited

£45k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £560.1k, this is more efficient (£135.8k)

£560.1k - Grandstand Motor Sport Limited

£135.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (43 days)

73 days - Grandstand Motor Sport Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 80 days, this is slower than average (35 days)

80 days - Grandstand Motor Sport Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grandstand Motor Sport Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 32 weeks, this is average cash available to meet short term requirements (27 weeks)

32 weeks - Grandstand Motor Sport Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.7%, this is a higher level of debt than the average (62.9%)

90.7% - Grandstand Motor Sport Limited

62.9% - Industry AVG

GRANDSTAND MOTOR SPORT LIMITED financials

EXPORTms excel logo

Grandstand Motor Sport Limited's latest turnover from October 2022 is estimated at £3.4 million and the company has net assets of £133.2 thousand. According to their latest financial statements, Grandstand Motor Sport Limited has 6 employees and maintains cash reserves of £667.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Jan 2013Sep 2011Sep 2010
Turnover3,360,7342,115,6673,030,6152,810,7833,079,7092,644,2751,527,2583,480,5262,589,2452,893,705000
Other Income Or Grants0000000000000
Cost Of Sales2,063,5041,334,6821,890,7061,757,7321,927,3761,623,863943,0992,203,4631,656,7901,859,224000
Gross Profit1,297,230780,9841,139,9091,053,0511,152,3341,020,412584,1591,277,063932,4551,034,481000
Admin Expenses1,125,136944,4031,424,881913,6761,035,876950,646566,0601,262,716866,1321,003,142000
Operating Profit172,094-163,419-284,972139,375116,45869,76618,09914,34766,32331,339000
Interest Payable22,61915,6067,6251,8903,7803,5001,750000000
Interest Receivable16,1567937945,1944,0391,0046821,5181,545539000
Pre-Tax Profit165,631-178,232-291,803142,679116,71767,27017,03115,86567,86831,878000
Tax-31,47000-27,109-22,176-12,781-3,406-3,173-14,252-7,332000
Profit After Tax134,161-178,232-291,803115,57094,54154,48913,62512,69253,61624,546000
Dividends Paid0000000000000
Retained Profit134,161-178,232-291,803115,57094,54154,48913,62512,69253,61624,546000
Employee Costs270,292257,267000266,667305,866990,304716,808816,218000
Number Of Employees6611101078261922000
EBITDA*183,120-154,538-277,721146,372123,24781,72436,16735,02975,54134,837000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Jan 2013Sep 2011Sep 2010
Tangible Assets1,9024611,7333,5923,6371,0632,6733,25532,12933,256000
Intangible Assets29,12223,49114,55019,40024,25029,10039,44854,68643,65048,500000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets31,02423,95216,28322,99227,88730,16342,12157,94175,77981,756000
Stock & work in progress0000000000000
Trade Debtors675,923493,332625,122584,428716,907630,637330,922440,653244,974315,323000
Group Debtors0000000000000
Misc Debtors48,53984,16748,52526,81317,5879,80313,214000000
Cash667,239768,827817,225770,006615,113461,986341,235204,496402,526215,506000
misc current assets12,99512,99512,99512,99512,99512,99512,995000000
total current assets1,404,6961,359,3211,503,8671,394,2421,362,6021,115,421698,366645,149647,500530,829000
total assets1,435,7201,383,2731,520,1501,417,2341,390,4891,145,584740,487703,090723,279612,585000
Bank overdraft0000000000000
Bank loan50,00050,0008,3330000000000
Trade Creditors 452,712110,338153,508220,883153,965158,59624,863452,409482,692451,903000
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities563,1351,012,223939,366726,590826,324671,818453,511000000
total current liabilities1,065,8471,172,5611,101,207947,473980,289830,414478,374452,409482,692451,903000
loans236,668211,668241,667056,00056,00056,000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities000000056,00056,00030,000000
provisions0006826912021,6343,8276,4256,136000
total long term liabilities236,668211,668241,66768256,69156,20257,63459,82762,42536,136000
total liabilities1,302,5151,384,2291,342,874948,1551,036,980886,616536,008512,236545,117488,039000
net assets133,205-956177,276469,079353,509258,968204,479190,854178,162124,546000
total shareholders funds133,205-956177,276469,079353,509258,968204,479190,854178,162124,546000
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Jan 2013Sep 2011Sep 2010
Operating Activities
Operating Profit172,094-163,419-284,972139,375116,45869,76618,09914,34766,32331,339000
Depreciation6571,2722,4012,1471,9391,6102,8302,9289,2183,498000
Amortisation10,3697,6094,8504,8504,85010,34815,23817,75400000
Tax-31,47000-27,109-22,176-12,781-3,406-3,173-14,252-7,332000
Stock0000000000000
Debtors146,963-96,14862,406-123,25394,054296,304-96,517195,679-70,349315,323000
Creditors342,374-43,170-67,37566,918-4,631133,733-427,546-30,28330,789451,903000
Accruals and Deferred Income-449,08872,857212,776-99,734154,506218,307453,511000000
Deferred Taxes & Provisions00-682-9489-1,432-2,193-2,5982896,136000
Cash flow from operations-102,027-28,703-195,408209,691157,381123,247153,050-196,704162,716170,221000
Investing Activities
capital expenditure000-2,102-4,5130-2,248-2,844-3,241-85,254000
Change in Investments0000000000000
cash flow from investments000-2,102-4,5130-2,248-2,844-3,241-85,254000
Financing Activities
Bank loans041,6678,3330000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans25,000-29,999241,667-56,0000056,000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities000000-56,000026,00030,000000
share issue000000000100,000000
interest-6,463-14,813-6,8313,304259-2,496-1,0681,5181,545539000
cash flow from financing18,537-3,145243,169-52,696259-2,496-1,0681,51827,545130,539000
cash and cash equivalents
cash-101,588-48,39847,219154,893153,127120,751136,739-198,030187,020215,506000
overdraft0000000000000
change in cash-101,588-48,39847,219154,893153,127120,751136,739-198,030187,020215,506000

grandstand motor sport 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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Grandstand Motor Sport Limited Competitor Analysis

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grandstand motor sport limited Ownership

GRANDSTAND MOTOR SPORT LIMITED group structure

Grandstand Motor Sport Limited has 2 subsidiary companies.

Ultimate parent company

GRANDSTAND MOTOR SPORT LIMITED

07005663

2 subsidiaries

GRANDSTAND MOTOR SPORT LIMITED Shareholders

christopher richard photi 26.67%
roger jeffrey allard 26.67%
david andrew wild 26.67%
lisa anne tia jordan 20%

grandstand motor sport limited directors

Grandstand Motor Sport Limited currently has 2 directors. The longest serving directors include Mr David Wild (Jun 2013) and Ms Lisa Jordan (Feb 2017).

officercountryagestartendrole
Mr David WildEngland66 years Jun 2013- Director
Ms Lisa JordanUnited Kingdom57 years Feb 2017- Director

P&L

October 2022

turnover

3.4m

+59%

operating profit

172.1k

0%

gross margin

38.6%

+4.57%

turnover

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

Balance Sheet

October 2022

net assets

133.2k

-140.34%

total assets

1.4m

+0.04%

cash

667.2k

-0.13%

net assets

Total assets minus all liabilities

grandstand motor sport limited company details

company number

07005663

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2009

age

15

accounts

Group

ultimate parent company

None

previous names

international rescue (no.1) limited (January 2013)

incorporated

UK

address

2nd floor nucleus house, 2 lower mortlake road, richmond, TW9 2JA

last accounts submitted

October 2022

grandstand motor sport 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 1 charges/mortgages relating to grandstand motor sport limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

grandstand motor sport limited Companies House Filings - See Documents

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