entertainment and sport services uk limited
entertainment and sport services uk limited Company Information
Company Number
07984522
Next Accounts
Feb 2025
Directors
Shareholders
mehdi farahmand afshar
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
unit 2 railway court, ten pound walk, doncaster, DN4 5FB
Website
mfabowl.comentertainment and sport services uk limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERTAINMENT AND SPORT SERVICES UK LIMITED at £9.3m based on a Turnover of £15.6m and 0.59x industry multiple (adjusted for size and gross margin).
entertainment and sport services uk limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERTAINMENT AND SPORT SERVICES UK LIMITED at £0 based on an EBITDA of £-359.7k and a 2.78x industry multiple (adjusted for size and gross margin).
entertainment and sport services uk limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERTAINMENT AND SPORT SERVICES UK LIMITED at £8.1m based on Net Assets of £4.6m and 1.76x industry multiple (adjusted for liquidity).
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Entertainment And Sport Services Uk Limited Overview
Entertainment And Sport Services Uk Limited is a dissolved company that was located in doncaster, DN4 5FB with a Companies House number of 07984522. It operated in the operation of sports facilities sector, SIC Code 93110. Founded in March 2012, it's largest shareholder was mehdi farahmand afshar with a 100% stake. The last turnover for Entertainment And Sport Services Uk Limited was estimated at £15.6m.
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Entertainment And Sport Services Uk Limited Health Check
Pomanda's financial health check has awarded Entertainment And Sport Services Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £15.6m, make it larger than the average company (£599.5k)
£15.6m - Entertainment And Sport Services Uk Limited
£599.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (3.9%)
- Entertainment And Sport Services Uk Limited
3.9% - Industry AVG
Production
with a gross margin of 2.7%, this company has a higher cost of product (66.6%)
2.7% - Entertainment And Sport Services Uk Limited
66.6% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (3%)
-7.3% - Entertainment And Sport Services Uk Limited
3% - Industry AVG
Employees
with 500 employees, this is above the industry average (25)
500 - Entertainment And Sport Services Uk Limited
25 - Industry AVG
Pay Structure
on an average salary of £10k, the company has a lower pay structure (£17.3k)
£10k - Entertainment And Sport Services Uk Limited
£17.3k - Industry AVG
Efficiency
resulting in sales per employee of £31.2k, this is less efficient (£39.2k)
£31.2k - Entertainment And Sport Services Uk Limited
£39.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (11 days)
8 days - Entertainment And Sport Services Uk Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (50 days)
23 days - Entertainment And Sport Services Uk Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (16 days)
2 days - Entertainment And Sport Services Uk Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (37 weeks)
0 weeks - Entertainment And Sport Services Uk Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.7%, this is a similar level of debt than the average (50.4%)
46.7% - Entertainment And Sport Services Uk Limited
50.4% - Industry AVG
ENTERTAINMENT AND SPORT SERVICES UK LIMITED financials
Entertainment And Sport Services Uk Limited's latest turnover from April 2017 is £15.6 million and the company has net assets of £4.6 million. According to their latest financial statements, Entertainment And Sport Services Uk Limited has 500 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|
| Turnover | 15,614,873 | 16,972,171 | 11,108,816 | ||
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | 15,192,206 | 14,645,802 | 9,643,402 | ||
| Gross Profit | 422,667 | 2,326,369 | 1,465,414 | ||
| Admin Expenses | 1,566,957 | 1,588,086 | 1,010,790 | ||
| Operating Profit | -1,144,290 | 738,283 | 454,624 | ||
| Interest Payable | 9,891 | 1,869 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | ||
| Pre-Tax Profit | -1,056,150 | 208,987 | 454,624 | ||
| Tax | 107,239 | -134,015 | -94,375 | ||
| Profit After Tax | -948,911 | 74,972 | 360,249 | ||
| Dividends Paid | 221,999 | 110,000 | 0 | ||
| Retained Profit | -1,170,910 | -35,028 | 360,249 | ||
| Employee Costs | 4,990,808 | 4,604,432 | 3,331,834 | ||
| Number Of Employees | 500 | 430 | 323 | ||
| EBITDA* | -359,714 | 1,271,954 | 490,065 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|
| Tangible Assets | 6,883,188 | 6,519,694 | 1,053 | 1,718 | 0 |
| Intangible Assets | 309,010 | 745,491 | 1,244,376 | 94,184 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 5,914 | 11,563 | 551,409 | 0 |
| Total Fixed Assets | 7,192,198 | 7,271,099 | 1,256,992 | 647,311 | 0 |
| Stock & work in progress | 94,239 | 123,552 | 110,853 | 63,958 | 0 |
| Trade Debtors | 361,585 | 433,169 | 150,643 | 1,962,351 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 991,456 | 882,214 | 893,807 | 0 | 0 |
| Cash | 2,078 | 311,312 | 634,621 | 147,493 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,449,358 | 1,750,247 | 1,789,924 | 2,173,802 | 0 |
| total assets | 8,641,556 | 9,021,346 | 3,046,916 | 2,821,113 | 0 |
| Bank overdraft | 130,951 | 0 | 0 | 0 | 0 |
| Bank loan | 250,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 972,038 | 1,056,662 | 410,528 | 1,857,284 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 969,233 | 925,921 | 1,385,711 | 0 | 0 |
| total current liabilities | 2,322,222 | 1,982,583 | 1,796,239 | 1,857,284 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 547,173 | 35,033 | 0 | 0 | 0 |
| provisions | 1,169,372 | 1,311,364 | 560,459 | 1,054,841 | 0 |
| total long term liabilities | 1,716,545 | 1,346,397 | 560,459 | 1,054,841 | 0 |
| total liabilities | 4,038,767 | 3,328,980 | 2,356,698 | 2,912,125 | 0 |
| net assets | 4,602,789 | 5,692,366 | 690,218 | -91,012 | 0 |
| total shareholders funds | 4,602,789 | 5,692,366 | 690,218 | -91,012 | 0 |
| Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -1,144,290 | 738,283 | 454,624 | ||
| Depreciation | 337,115 | 34,785 | 665 | 277 | |
| Amortisation | 447,461 | 498,886 | 34,776 | 12,816 | |
| Tax | 107,239 | -134,015 | -94,375 | ||
| Stock | -29,313 | 12,699 | 46,895 | 63,958 | 0 |
| Debtors | 31,744 | 265,284 | -1,457,747 | 2,513,760 | 0 |
| Creditors | -84,624 | 646,134 | -1,446,756 | 1,857,284 | 0 |
| Accruals and Deferred Income | 43,312 | -459,790 | 1,385,711 | 0 | 0 |
| Deferred Taxes & Provisions | -141,992 | 750,905 | -494,382 | 1,054,841 | 0 |
| Cash flow from operations | -438,210 | 1,797,205 | 1,251,115 | ||
| Investing Activities | |||||
| capital expenditure | -711,592 | -792,975 | 135,880 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -711,592 | -792,975 | 135,880 | ||
| Financing Activities | |||||
| Bank loans | 250,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 512,140 | 35,033 | 0 | 0 | 0 |
| share issue | |||||
| interest | -9,891 | -1,869 | 0 | ||
| cash flow from financing | 833,582 | 5,070,340 | 420,981 | ||
| cash and cash equivalents | |||||
| cash | -309,234 | -323,309 | 487,128 | 147,493 | 0 |
| overdraft | 130,951 | 0 | 0 | 0 | 0 |
| change in cash | -440,185 | -323,309 | 487,128 | 147,493 | 0 |
entertainment and sport services uk limited Credit Report and Business Information
Entertainment And Sport Services Uk Limited Competitor Analysis
Perform a competitor analysis for entertainment and sport services uk limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in DN4 area or any other competitors across 12 key performance metrics.
entertainment and sport services uk limited Ownership
ENTERTAINMENT AND SPORT SERVICES UK LIMITED group structure
Entertainment And Sport Services Uk Limited has 2 subsidiary companies.
Ultimate parent company
ENTERTAINMENT AND SPORT SERVICES UK LIMITED
07984522
2 subsidiaries
entertainment and sport services uk limited directors
Entertainment And Sport Services Uk Limited currently has 1 director, Mr Mehdi Farahmand Afshar serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mehdi Farahmand Afshar | 60 years | Jul 2013 | - | Director |
P&L
April 2017turnover
15.6m
-8%
operating profit
-1.1m
-255%
gross margin
2.8%
-80.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2017net assets
4.6m
-0.19%
total assets
8.6m
-0.04%
cash
2.1k
-0.99%
net assets
Total assets minus all liabilities
entertainment and sport services uk limited company details
company number
07984522
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2017
previous names
mfa bowl limited (August 2018)
1st bowl limited (October 2013)
accountant
-
auditor
-
address
unit 2 railway court, ten pound walk, doncaster, DN4 5FB
Bank
-
Legal Advisor
-
entertainment and sport services uk 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 did not find charges/mortgages relating to entertainment and sport services uk limited.
entertainment and sport services uk 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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entertainment and sport services uk limited Companies House Filings - See Documents
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