battlefield live manchester ltd
battlefield live manchester ltd Company Information
Company Number
07300681
Registered Address
55 briarfield road, heaton chapel, stockport, cheshire, SK4 5HZ
Industry
Activities of amusement parks and theme parks
Other amusement and recreation activities
Telephone
-
Next Accounts Due
790 days late
Group Structure
View All
Directors
Nicholas Moxham14 Years
Shareholders
nicholas moxham 85%
gillian moxham 15%
battlefield live manchester ltd Estimated Valuation
Pomanda estimates the enterprise value of BATTLEFIELD LIVE MANCHESTER LTD at £94.6k based on a Turnover of £131.7k and 0.72x industry multiple (adjusted for size and gross margin).
battlefield live manchester ltd Estimated Valuation
Pomanda estimates the enterprise value of BATTLEFIELD LIVE MANCHESTER LTD at £14.9k based on an EBITDA of £5.6k and a 2.69x industry multiple (adjusted for size and gross margin).
battlefield live manchester ltd Estimated Valuation
Pomanda estimates the enterprise value of BATTLEFIELD LIVE MANCHESTER LTD at £0 based on Net Assets of £-25k and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Battlefield Live Manchester Ltd Overview
Battlefield Live Manchester Ltd is a live company located in stockport, SK4 5HZ with a Companies House number of 07300681. It operates in the activities of amusement parks and theme parks sector, SIC Code 93210. Founded in June 2010, it's largest shareholder is nicholas moxham with a 85% stake. Battlefield Live Manchester Ltd is a established, micro sized company, Pomanda has estimated its turnover at £131.7k with rapid growth in recent years.
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Battlefield Live Manchester Ltd Health Check
Pomanda's financial health check has awarded Battlefield Live Manchester Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £131.7k, make it smaller than the average company (£2.9m)
- Battlefield Live Manchester Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3%)
- Battlefield Live Manchester Ltd
3% - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (61.1%)
- Battlefield Live Manchester Ltd
61.1% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (2.7%)
- Battlefield Live Manchester Ltd
2.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (59)
5 - Battlefield Live Manchester Ltd
59 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
- Battlefield Live Manchester Ltd
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £26.3k, this is less efficient (£48.1k)
- Battlefield Live Manchester Ltd
£48.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Battlefield Live Manchester Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (49 days)
- Battlefield Live Manchester Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Battlefield Live Manchester Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (41 weeks)
5 weeks - Battlefield Live Manchester Ltd
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 221.6%, this is a higher level of debt than the average (37.9%)
221.6% - Battlefield Live Manchester Ltd
37.9% - Industry AVG
BATTLEFIELD LIVE MANCHESTER LTD financials
Battlefield Live Manchester Ltd's latest turnover from November 2020 is estimated at £131.7 thousand and the company has net assets of -£25 thousand. According to their latest financial statements, Battlefield Live Manchester Ltd has 5 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 5 | 6 | 4 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,355 | 11,179 | 14,905 | 17,361 | 22,191 | 23,644 | 28,866 | 34,759 | 43,501 | 53,438 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 8,002 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,357 | 11,645 | 14,905 | 17,361 | 22,191 | 23,644 | 28,866 | 34,759 | 43,501 | 53,438 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 9,514 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,210 | 3,683 | 1,561 | 4,912 | 3,854 | 13,301 | 5,794 | 528 | 732 | 966 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,210 | 3,683 | 1,561 | 4,912 | 3,854 | 13,301 | 5,794 | 976 | 732 | 10,480 |
| total assets | 20,567 | 15,328 | 16,466 | 22,273 | 26,045 | 36,945 | 34,660 | 35,735 | 44,233 | 63,918 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 569 | 1,065 | 1,188 | 1,963 | 1,363 | 69,247 | 76,924 | 80,638 | 77,050 | 72,855 |
| Group/Directors Accounts | 28,549 | 37,697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,774 | 3,499 | 46,464 | 53,137 | 55,926 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 32,892 | 42,261 | 47,652 | 55,100 | 57,289 | 69,247 | 76,924 | 80,638 | 77,050 | 72,855 |
| loans | 12,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,619 | 4,969 | 4,774 | 0 | 0 | 0 | 0 | 19,189 |
| provisions | 0 | 0 | 0 | 0 | 0 | 12,037 | 17,887 | 19,532 | 18,322 | 0 |
| total long term liabilities | 12,675 | 0 | 1,619 | 4,969 | 4,774 | 12,037 | 17,887 | 19,532 | 18,322 | 19,189 |
| total liabilities | 45,567 | 42,261 | 49,271 | 60,069 | 62,063 | 81,284 | 94,811 | 100,170 | 95,372 | 92,044 |
| net assets | -25,000 | -26,933 | -32,805 | -37,796 | -36,018 | -44,339 | -60,151 | -64,435 | -51,139 | -28,126 |
| total shareholders funds | -25,000 | -26,933 | -32,805 | -37,796 | -36,018 | -44,339 | -60,151 | -64,435 | -51,139 | -28,126 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,794 | 3,726 | 4,969 | 5,788 | 7,397 | 7,882 | 9,622 | 11,586 | 14,501 | 24,290 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,536 | 466 | 0 | 0 | 0 | 0 | -448 | 448 | -9,514 | 9,514 |
| Creditors | -496 | -123 | -775 | 600 | -67,884 | -7,677 | -3,714 | 3,588 | 4,195 | 72,855 |
| Accruals and Deferred Income | 275 | -42,965 | -6,673 | -2,789 | 55,926 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -12,037 | -5,850 | -1,645 | 1,210 | 18,322 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -9,148 | 37,697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 12,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,619 | -3,350 | 195 | 4,774 | 0 | 0 | 0 | -19,189 | 19,189 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -473 | 2,122 | -3,351 | 1,058 | -9,447 | 7,507 | 5,266 | -204 | -234 | 966 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -473 | 2,122 | -3,351 | 1,058 | -9,447 | 7,507 | 5,266 | -204 | -234 | 966 |
battlefield live manchester ltd Credit Report and Business Information
Battlefield Live Manchester Ltd Competitor Analysis
Perform a competitor analysis for battlefield live manchester ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SK4 area or any other competitors across 12 key performance metrics.
battlefield live manchester ltd Ownership
BATTLEFIELD LIVE MANCHESTER LTD group structure
Battlefield Live Manchester Ltd has no subsidiary companies.
Ultimate parent company
BATTLEFIELD LIVE MANCHESTER LTD
07300681
battlefield live manchester ltd directors
Battlefield Live Manchester Ltd currently has 1 director, Mr Nicholas Moxham serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Moxham | 52 years | Jun 2010 | - | Director |
P&L
November 2020turnover
131.7k
-24%
operating profit
2.8k
0%
gross margin
31.6%
-4.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
-25k
-0.07%
total assets
20.6k
+0.34%
cash
3.2k
-0.13%
net assets
Total assets minus all liabilities
Similar Companies
battlefield live manchester ltd company details
company number
07300681
Type
Private limited with Share Capital
industry
93210 - Activities of amusement parks and theme parks
93290 - Other amusement and recreation activities
incorporation date
June 2010
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2020
previous names
battlefield live southport limited (July 2014)
accountant
-
auditor
-
address
55 briarfield road, heaton chapel, stockport, cheshire, SK4 5HZ
Bank
-
Legal Advisor
-
battlefield live manchester ltd 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 did not find charges/mortgages relating to battlefield live manchester ltd.
battlefield live manchester ltd Companies House Filings - See Documents
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