pannal sports jfc
pannal sports jfc Company Information
Company Number
08428250
Website
www.pannalsportsjfc.co.ukRegistered Address
4 queen street, leeds, LS1 2TW
Industry
Activities of sport clubs
Telephone
01423526782
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
-0%
pannal sports jfc Estimated Valuation
Pomanda estimates the enterprise value of PANNAL SPORTS JFC at £98.4k based on a Turnover of £114.8k and 0.86x industry multiple (adjusted for size and gross margin).
pannal sports jfc Estimated Valuation
Pomanda estimates the enterprise value of PANNAL SPORTS JFC at £43.6k based on an EBITDA of £12.1k and a 3.59x industry multiple (adjusted for size and gross margin).
pannal sports jfc Estimated Valuation
Pomanda estimates the enterprise value of PANNAL SPORTS JFC at £2m based on Net Assets of £990.8k and 2.03x industry multiple (adjusted for liquidity).
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Pannal Sports Jfc Overview
Pannal Sports Jfc is a live company located in leeds, LS1 2TW with a Companies House number of 08428250. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in March 2013, it's largest shareholder is unknown. Pannal Sports Jfc is a established, micro sized company, Pomanda has estimated its turnover at £114.8k with declining growth in recent years.
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Pannal Sports Jfc Health Check
Pomanda's financial health check has awarded Pannal Sports Jfc a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £114.8k, make it smaller than the average company (£345.2k)
£114.8k - Pannal Sports Jfc
£345.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.5%)
-19% - Pannal Sports Jfc
5.5% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
49.8% - Pannal Sports Jfc
49.8% - Industry AVG
Profitability
an operating margin of -22.2% make it less profitable than the average company (-0.7%)
-22.2% - Pannal Sports Jfc
-0.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
- Pannal Sports Jfc
21 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pannal Sports Jfc
- - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is equally as efficient (£44.6k)
- Pannal Sports Jfc
£44.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pannal Sports Jfc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pannal Sports Jfc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pannal Sports Jfc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 874 weeks, this is more cash available to meet short term requirements (71 weeks)
874 weeks - Pannal Sports Jfc
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (38.8%)
0.7% - Pannal Sports Jfc
38.8% - Industry AVG
pannal sports jfc Credit Report and Business Information
Pannal Sports Jfc Competitor Analysis
Perform a competitor analysis for pannal sports jfc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pannal sports jfc Ownership
PANNAL SPORTS JFC group structure
Pannal Sports Jfc has no subsidiary companies.
Ultimate parent company
PANNAL SPORTS JFC
08428250
pannal sports jfc directors
Pannal Sports Jfc currently has 5 directors. The longest serving directors include Mr Graham Barker (Mar 2013) and Mr Nicholas Viles (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Barker | United Kingdom | 60 years | Mar 2013 | - | Director |
| Mr Nicholas Viles | United Kingdom | 62 years | Mar 2013 | - | Director |
| Mr Matthew Cormack | 62 years | Mar 2013 | - | Director | |
| Mr James Barker | United Kingdom | 70 years | May 2018 | - | Director |
| Mr Mark Taylor | United Kingdom | 55 years | Aug 2018 | - | Director |
PANNAL SPORTS JFC financials
Pannal Sports Jfc's latest turnover from May 2023 is £114.8 thousand and the company has net assets of £990.8 thousand. According to their latest financial statements, we estimate that Pannal Sports Jfc has 3 employees and maintains cash reserves of £114.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 114,789 | 119,444 | 83,440 | 214,281 | 472,745 | 140,641 | 58,867 | 59,014 | 41,637 | 160,812 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 4 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -20,749 | 71,128 | 55,945 | 189,048 | 428,123 | 86,478 | 26,261 | 20,794 | 11,967 | 121,776 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -20,749 | 71,128 | 55,945 | 189,048 | 428,123 | 86,478 | 26,261 | 20,794 | 11,967 | 121,776 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -20,749 | 71,128 | 55,945 | 189,048 | 428,123 | 86,478 | 26,261 | 20,794 | 11,967 | 121,776 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 882,987 | 920,548 | 876,395 | 830,339 | 639,897 | 77,657 | 19,106 | 0 | 0 | 0 |
| 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 882,987 | 920,548 | 876,395 | 830,339 | 639,897 | 77,657 | 19,106 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 9,620 | 236 | 3,911 | 8,102 | 2,726 | 2,355 |
| Cash | 114,599 | 93,592 | 65,197 | 55,308 | 82,187 | 211,630 | 167,066 | 147,789 | 131,017 | 119,421 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 114,599 | 93,592 | 65,197 | 55,308 | 91,807 | 211,866 | 170,977 | 155,891 | 133,743 | 121,776 |
| total assets | 997,586 | 1,014,140 | 941,592 | 885,647 | 731,704 | 289,523 | 190,083 | 155,891 | 133,743 | 121,776 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 6,815 | 2,620 | 1,200 | 1,200 | 36,305 | 22,247 | 9,285 | 1,354 | 0 | 0 |
| total current liabilities | 6,815 | 2,620 | 1,200 | 1,200 | 36,305 | 22,247 | 9,285 | 1,354 | 0 | 0 |
| loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,815 | 2,620 | 1,200 | 1,200 | 36,305 | 22,247 | 9,285 | 1,354 | 0 | 0 |
| net assets | 990,771 | 1,011,520 | 940,392 | 884,447 | 695,399 | 267,276 | 180,798 | 154,537 | 133,743 | 121,776 |
| total shareholders funds | 990,771 | 1,011,520 | 940,392 | 884,447 | 695,399 | 267,276 | 180,798 | 154,537 | 133,743 | 121,776 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 37,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -9,620 | 9,384 | -3,675 | -4,191 | 5,376 | 371 | 2,355 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,195 | 1,420 | 0 | -35,105 | 14,058 | 12,962 | 7,931 | 1,354 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -4 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -4 | 0 | 0 |
| cash and cash equivalents | ||||||||||
| cash | 21,007 | 28,395 | 9,889 | -26,879 | -129,443 | 44,564 | 19,277 | 16,772 | 11,596 | 119,421 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,007 | 28,395 | 9,889 | -26,879 | -129,443 | 44,564 | 19,277 | 16,772 | 11,596 | 119,421 |
P&L
May 2023turnover
114.8k
-4%
operating profit
-25.4k
0%
gross margin
49.9%
-1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
990.8k
-0.02%
total assets
997.6k
-0.02%
cash
114.6k
+0.22%
net assets
Total assets minus all liabilities
pannal sports jfc company details
company number
08428250
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93120 - Activities of sport clubs
incorporation date
March 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
4 queen street, leeds, LS1 2TW
last accounts submitted
May 2023
pannal sports jfc 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 pannal sports jfc.
pannal sports jfc Companies House Filings - See Documents
| date | description | view/download |
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