33 sports facilities limited
33 sports facilities limited Company Information
Company Number
08437006
Website
-Registered Address
11 park grove, bexleyheath, DA7 6AA
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
patrick winston 33.3%
robert robinson 33.3%
View All33 sports facilities limited Estimated Valuation
Pomanda estimates the enterprise value of 33 SPORTS FACILITIES LIMITED at £122.6k based on a Turnover of £215k and 0.57x industry multiple (adjusted for size and gross margin).
33 sports facilities limited Estimated Valuation
Pomanda estimates the enterprise value of 33 SPORTS FACILITIES LIMITED at £0 based on an EBITDA of £-61 and a 2.11x industry multiple (adjusted for size and gross margin).
33 sports facilities limited Estimated Valuation
Pomanda estimates the enterprise value of 33 SPORTS FACILITIES LIMITED at £0 based on Net Assets of £-172.9k and 1.7x industry multiple (adjusted for liquidity).
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33 Sports Facilities Limited Overview
33 Sports Facilities Limited is a dissolved company that was located in bexleyheath, DA7 6AA with a Companies House number of 08437006. It operated in the other sports activities sector, SIC Code 93199. Founded in March 2013, it's largest shareholder was patrick winston with a 33.3% stake. The last turnover for 33 Sports Facilities Limited was estimated at £215k.
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33 Sports Facilities Limited Health Check
Pomanda's financial health check has awarded 33 Sports Facilities Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £215k, make it smaller than the average company (£434.3k)
- 33 Sports Facilities Limited
£434.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.8%)
- 33 Sports Facilities Limited
4.8% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (43.5%)
- 33 Sports Facilities Limited
43.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2%)
- 33 Sports Facilities Limited
2% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
- 33 Sports Facilities Limited
14 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- 33 Sports Facilities Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £107.5k, this is more efficient (£57.6k)
- 33 Sports Facilities Limited
£57.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
- 33 Sports Facilities Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 375 days, this is slower than average (32 days)
- 33 Sports Facilities Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 33 Sports Facilities Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 33 Sports Facilities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43227.9%, this is a higher level of debt than the average (41.2%)
43227.9% - 33 Sports Facilities Limited
41.2% - Industry AVG
33 SPORTS FACILITIES LIMITED financials
33 Sports Facilities Limited's latest turnover from September 2019 is estimated at £215 thousand and the company has net assets of -£172.9 thousand. According to their latest financial statements, we estimate that 33 Sports Facilities Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 100 | 100 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 100 | 170,718 | 170,718 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 170,718 | 170,718 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 301 | 301 | 301 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 300 | 300 | 500 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 301 | 301 | 301 | 300 | 300 | 500 |
| total assets | 401 | 401 | 401 | 400 | 171,018 | 171,218 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 173,103 | 173,103 | 172,923 | 172,922 | 172,568 | 172,168 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 173,103 | 173,103 | 172,923 | 172,922 | 172,568 | 172,168 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 241 | 180 | 150 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 241 | 180 | 150 | 0 | 0 | 0 |
| total liabilities | 173,344 | 173,283 | 173,073 | 172,922 | 172,568 | 172,168 |
| net assets | -172,943 | -172,882 | -172,672 | -172,522 | -1,550 | -950 |
| total shareholders funds | -172,943 | -172,882 | -172,672 | -172,522 | -1,550 | -950 |
| Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 301 | 0 | 0 | 0 |
| Creditors | 0 | 180 | 1 | 354 | 400 | 172,168 |
| Accruals and Deferred Income | 61 | 30 | 150 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | -100 | -170,618 | 0 | 170,718 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -300 | 0 | -200 | 500 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -300 | 0 | -200 | 500 |
33 sports facilities limited Credit Report and Business Information
33 Sports Facilities Limited Competitor Analysis
Perform a competitor analysis for 33 sports facilities limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in DA7 area or any other competitors across 12 key performance metrics.
33 sports facilities limited Ownership
33 SPORTS FACILITIES LIMITED group structure
33 Sports Facilities Limited has 1 subsidiary company.
Ultimate parent company
33 SPORTS FACILITIES LIMITED
08437006
1 subsidiary
33 sports facilities limited directors
33 Sports Facilities Limited currently has 2 directors. The longest serving directors include Mr Robert Robinson (Mar 2013) and Mr Andrew Rutherford (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Robinson | England | 53 years | Mar 2013 | - | Director |
| Mr Andrew Rutherford | England | 52 years | Mar 2013 | - | Director |
P&L
September 2019turnover
215k
+18%
operating profit
-61
0%
gross margin
21.8%
-13.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
-172.9k
0%
total assets
401
0%
cash
0
0%
net assets
Total assets minus all liabilities
33 sports facilities limited company details
company number
08437006
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
11 park grove, bexleyheath, DA7 6AA
Bank
-
Legal Advisor
-
33 sports facilities 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 33 sports facilities limited.
33 sports facilities limited Companies House Filings - See Documents
| date | description | view/download |
|---|
