millennium stadium experience limited
millennium stadium experience limited Company Information
Company Number
08063563
Registered Address
principality stadium, westgate street, cardiff, CF10 1NS
Industry
Event catering activities
Telephone
02920822105
Next Accounts Due
90 days late
Group Structure
View All
Shareholders
welsh rugby union ltd 83.5%
compass contract services ltd 16.5%
millennium stadium experience limited Estimated Valuation
Pomanda estimates the enterprise value of MILLENNIUM STADIUM EXPERIENCE LIMITED at £10.1m based on a Turnover of £15.5m and 0.65x industry multiple (adjusted for size and gross margin).
millennium stadium experience limited Estimated Valuation
Pomanda estimates the enterprise value of MILLENNIUM STADIUM EXPERIENCE LIMITED at £34.1m based on an EBITDA of £6.3m and a 5.41x industry multiple (adjusted for size and gross margin).
millennium stadium experience limited Estimated Valuation
Pomanda estimates the enterprise value of MILLENNIUM STADIUM EXPERIENCE LIMITED at £28.7m based on Net Assets of £9.5m and 3.03x industry multiple (adjusted for liquidity).
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Millennium Stadium Experience Limited Overview
Millennium Stadium Experience Limited is a live company located in cardiff, CF10 1NS with a Companies House number of 08063563. It operates in the event catering activities sector, SIC Code 56210. Founded in May 2012, it's largest shareholder is welsh rugby union ltd with a 83.5% stake. Millennium Stadium Experience Limited is a established, mid sized company, Pomanda has estimated its turnover at £15.5m with healthy growth in recent years.
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Millennium Stadium Experience Limited Health Check
Pomanda's financial health check has awarded Millennium Stadium Experience Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £15.5m, make it larger than the average company (£418k)
£15.5m - Millennium Stadium Experience Limited
£418k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (-12.9%)
6% - Millennium Stadium Experience Limited
-12.9% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
41.6% - Millennium Stadium Experience Limited
41.6% - Industry AVG
Profitability
an operating margin of 25.5% make it more profitable than the average company (4.1%)
25.5% - Millennium Stadium Experience Limited
4.1% - Industry AVG
Employees
with 408 employees, this is above the industry average (11)
- Millennium Stadium Experience Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Millennium Stadium Experience Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £38.1k, this is equally as efficient (£38.1k)
- Millennium Stadium Experience Limited
£38.1k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (39 days)
39 days - Millennium Stadium Experience Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (36 days)
8 days - Millennium Stadium Experience Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is more than average (12 days)
20 days - Millennium Stadium Experience Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (23 weeks)
33 weeks - Millennium Stadium Experience Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.6%, this is a lower level of debt than the average (87.7%)
46.6% - Millennium Stadium Experience Limited
87.7% - Industry AVG
MILLENNIUM STADIUM EXPERIENCE LIMITED financials
Millennium Stadium Experience Limited's latest turnover from June 2022 is £15.5 million and the company has net assets of £9.5 million. According to their latest financial statements, we estimate that Millennium Stadium Experience Limited has 408 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,532,000 | 473,000 | 8,633,000 | 13,028,000 | 17,156,000 | 10,851,000 | 11,373,000 | 7,261,000 | ||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 3,953,000 | -3,124,000 | 381,000 | 2,997,000 | 3,602,000 | 1,375,000 | 1,476,000 | 1,587,000 | ||
| Interest Payable | 5,000 | 3,000 | 15,000 | 38,000 | 37,000 | 22,000 | 20,000 | 0 | ||
| Interest Receivable | 83,000 | 44,000 | 81,000 | 144,000 | 121,000 | 100,000 | 120,000 | 21,000 | ||
| Pre-Tax Profit | 4,031,000 | -3,083,000 | 447,000 | 3,103,000 | 3,686,000 | 1,453,000 | 1,576,000 | 1,608,000 | ||
| Tax | -1,091,000 | 256,000 | -412,000 | -920,000 | -1,030,000 | -634,000 | -615,000 | -619,000 | ||
| Profit After Tax | 2,940,000 | -2,827,000 | 35,000 | 2,183,000 | 2,656,000 | 819,000 | 961,000 | 989,000 | ||
| Dividends Paid | 0 | 0 | 1,750,000 | 4,500,000 | 4,000,000 | 2,800,000 | 3,500,000 | 1,500,000 | ||
| Retained Profit | 2,940,000 | -2,827,000 | -1,715,000 | -2,317,000 | -1,344,000 | -1,981,000 | -2,539,000 | -511,000 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||
| EBITDA* | 6,294,000 | -747,000 | 2,780,000 | 5,404,000 | 6,135,000 | 3,867,000 | 3,859,000 | 3,140,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 764,000 | 1,063,000 | 948,000 | 933,000 | 897,000 | 1,107,000 | 1,246,000 | 997,000 | 0 | 0 |
| Intangible Assets | 4,089,000 | 6,133,000 | 8,177,000 | 10,221,000 | 12,265,000 | 14,309,000 | 16,354,000 | 18,397,000 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,853,000 | 7,196,000 | 9,125,000 | 11,154,000 | 13,162,000 | 15,416,000 | 17,600,000 | 19,394,000 | 0 | 0 |
| Stock & work in progress | 519,000 | 219,000 | 177,000 | 283,000 | 247,000 | 384,000 | 333,000 | 215,000 | 0 | 0 |
| Trade Debtors | 1,667,000 | 1,271,000 | 765,000 | 694,000 | 696,000 | 790,000 | 611,000 | 481,000 | 0 | 0 |
| Group Debtors | 5,338,000 | 3,681,000 | 3,266,000 | 2,983,000 | 5,756,000 | 3,141,000 | 1,193,000 | 1,715,000 | 0 | 0 |
| Misc Debtors | 115,000 | 79,000 | 429,000 | 325,000 | 112,000 | 220,000 | 206,000 | 432,000 | 0 | 0 |
| Cash | 5,242,000 | 231,000 | 175,000 | 59,000 | 7,000 | 11,000 | 33,000 | 88,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,881,000 | 5,481,000 | 4,812,000 | 4,344,000 | 6,818,000 | 4,546,000 | 2,376,000 | 2,931,000 | 0 | 0 |
| total assets | 17,734,000 | 12,677,000 | 13,937,000 | 15,498,000 | 19,980,000 | 19,962,000 | 19,976,000 | 22,325,000 | 0 | 0 |
| 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 | 218,000 | 338,000 | 74,000 | 115,000 | 268,000 | 940,000 | 468,000 | 78,000 | 0 | 0 |
| Group/Directors Accounts | 100,000 | 100,000 | 100,000 | 148,000 | 716,000 | 100,000 | 100,000 | 597,000 | 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 | 7,850,000 | 5,511,000 | 4,080,000 | 3,695,000 | 4,998,000 | 3,438,000 | 1,816,000 | 1,601,000 | 0 | 0 |
| total current liabilities | 8,168,000 | 5,949,000 | 4,254,000 | 3,958,000 | 5,982,000 | 4,478,000 | 2,384,000 | 2,276,000 | 0 | 0 |
| loans | 100,000 | 200,000 | 300,000 | 400,000 | 500,000 | 600,000 | 700,000 | 800,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 30,000 | 72,000 | 113,000 | 155,000 | 182,000 | 0 | 0 | 0 |
| other liabilities | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 100,000 | 202,000 | 330,000 | 472,000 | 613,000 | 755,000 | 882,000 | 800,000 | 0 | 0 |
| total liabilities | 8,268,000 | 6,151,000 | 4,584,000 | 4,430,000 | 6,595,000 | 5,233,000 | 3,266,000 | 3,076,000 | 0 | 0 |
| net assets | 9,466,000 | 6,526,000 | 9,353,000 | 11,068,000 | 13,385,000 | 14,729,000 | 16,710,000 | 19,249,000 | 0 | 0 |
| total shareholders funds | 9,466,000 | 6,526,000 | 9,353,000 | 11,068,000 | 13,385,000 | 14,729,000 | 16,710,000 | 19,249,000 | 0 | 0 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 3,953,000 | -3,124,000 | 381,000 | 2,997,000 | 3,602,000 | 1,375,000 | 1,476,000 | 1,587,000 | ||
| Depreciation | 297,000 | 333,000 | 355,000 | 363,000 | 489,000 | 447,000 | 340,000 | 190,000 | ||
| Amortisation | 2,044,000 | 2,044,000 | 2,044,000 | 2,044,000 | 2,044,000 | 2,045,000 | 2,043,000 | 1,363,000 | ||
| Tax | -1,091,000 | 256,000 | -412,000 | -920,000 | -1,030,000 | -634,000 | -615,000 | -619,000 | ||
| Stock | 300,000 | 42,000 | -106,000 | 36,000 | -137,000 | 51,000 | 118,000 | 215,000 | 0 | 0 |
| Debtors | 2,089,000 | 571,000 | 458,000 | -2,562,000 | 2,413,000 | 2,141,000 | -618,000 | 2,628,000 | 0 | 0 |
| Creditors | -120,000 | 264,000 | -41,000 | -153,000 | -672,000 | 472,000 | 390,000 | 78,000 | 0 | 0 |
| Accruals and Deferred Income | 2,339,000 | 1,401,000 | 343,000 | -1,344,000 | 1,518,000 | 1,595,000 | 397,000 | 1,601,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,033,000 | 561,000 | 2,318,000 | 5,513,000 | 3,675,000 | 3,108,000 | 4,531,000 | 1,357,000 | ||
| 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 | 0 | 0 | -48,000 | -568,000 | 616,000 | 0 | -497,000 | 597,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | 800,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 78,000 | 41,000 | 66,000 | 106,000 | 84,000 | 78,000 | 100,000 | 21,000 | ||
| cash flow from financing | -24,000 | -57,000 | -82,000 | -562,000 | 600,000 | -22,000 | -497,000 | 21,178,000 | ||
| cash and cash equivalents | ||||||||||
| cash | 5,011,000 | 56,000 | 116,000 | 52,000 | -4,000 | -22,000 | -55,000 | 88,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,011,000 | 56,000 | 116,000 | 52,000 | -4,000 | -22,000 | -55,000 | 88,000 | 0 | 0 |
millennium stadium experience limited Credit Report and Business Information
Millennium Stadium Experience Limited Competitor Analysis
Perform a competitor analysis for millennium stadium experience limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
millennium stadium experience limited Ownership
MILLENNIUM STADIUM EXPERIENCE LIMITED group structure
Millennium Stadium Experience Limited has no subsidiary companies.
Ultimate parent company
1 parent
MILLENNIUM STADIUM EXPERIENCE LIMITED
08063563
millennium stadium experience limited directors
Millennium Stadium Experience Limited currently has 3 directors. The longest serving directors include Mr Mark Williams (Nov 2014) and Mr Jonathan Davies (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Williams | 52 years | Nov 2014 | - | Director | |
| Mr Jonathan Davies | United Kingdom | 46 years | Oct 2019 | - | Director |
| Ms Abi Tierney | England | 50 years | Mar 2024 | - | Director |
P&L
June 2022turnover
15.5m
+3184%
operating profit
4m
-227%
gross margin
41.7%
+26.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
9.5m
+0.45%
total assets
17.7m
+0.4%
cash
5.2m
+21.69%
net assets
Total assets minus all liabilities
Similar Companies
millennium stadium experience limited company details
company number
08063563
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
May 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
principality stadium, westgate street, cardiff, CF10 1NS
last accounts submitted
June 2022
millennium stadium experience 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 millennium stadium experience limited.
millennium stadium experience limited Companies House Filings - See Documents
| date | description | view/download |
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