ocean stars football management ltd
ocean stars football management ltd Company Information
Company Number
08471804
Website
-Registered Address
3 rd floor 207 regent street, london, W1B 3HH
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Ahmed Egal3 Years
Shareholders
ahmed egal 68%
djibril egal 8%
View Allocean stars football management ltd Estimated Valuation
Pomanda estimates the enterprise value of OCEAN STARS FOOTBALL MANAGEMENT LTD at £1.2m based on a Turnover of £1.4m and 0.85x industry multiple (adjusted for size and gross margin).
ocean stars football management ltd Estimated Valuation
Pomanda estimates the enterprise value of OCEAN STARS FOOTBALL MANAGEMENT LTD at £693.6k based on an EBITDA of £232.3k and a 2.99x industry multiple (adjusted for size and gross margin).
ocean stars football management ltd Estimated Valuation
Pomanda estimates the enterprise value of OCEAN STARS FOOTBALL MANAGEMENT LTD at £391.5k based on Net Assets of £191.6k and 2.04x industry multiple (adjusted for liquidity).
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Ocean Stars Football Management Ltd Overview
Ocean Stars Football Management Ltd is a live company located in london, W1B 3HH with a Companies House number of 08471804. It operates in the other sports activities sector, SIC Code 93199. Founded in April 2013, it's largest shareholder is ahmed egal with a 68% stake. Ocean Stars Football Management Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Ocean Stars Football Management Ltd Health Check
Pomanda's financial health check has awarded Ocean Stars Football Management Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£559.2k)
- Ocean Stars Football Management Ltd
£559.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (5.3%)
- Ocean Stars Football Management Ltd
5.3% - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
- Ocean Stars Football Management Ltd
41.8% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (2%)
- Ocean Stars Football Management Ltd
2% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Ocean Stars Football Management Ltd
15 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Ocean Stars Football Management Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £470k, this is more efficient (£63k)
- Ocean Stars Football Management Ltd
£63k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (16 days)
- Ocean Stars Football Management Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 312 days, this is slower than average (31 days)
- Ocean Stars Football Management Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ocean Stars Football Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (76 weeks)
0 weeks - Ocean Stars Football Management Ltd
76 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (39.1%)
80.7% - Ocean Stars Football Management Ltd
39.1% - Industry AVG
ocean stars football management ltd Credit Report and Business Information
Ocean Stars Football Management Ltd Competitor Analysis
Perform a competitor analysis for ocean stars football management ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ocean stars football management ltd Ownership
OCEAN STARS FOOTBALL MANAGEMENT LTD group structure
Ocean Stars Football Management Ltd has no subsidiary companies.
Ultimate parent company
OCEAN STARS FOOTBALL MANAGEMENT LTD
08471804
ocean stars football management ltd directors
Ocean Stars Football Management Ltd currently has 1 director, Mr Ahmed Egal serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ahmed Egal | United Kingdom | 36 years | Apr 2021 | - | Director |
OCEAN STARS FOOTBALL MANAGEMENT LTD financials
Ocean Stars Football Management Ltd's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of £191.6 thousand. According to their latest financial statements, Ocean Stars Football Management Ltd has 3 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 166,875 | |||||||||
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 6,000 | |||||||||
| Gross Profit | 160,875 | |||||||||
| Admin Expenses | 35,043 | |||||||||
| Operating Profit | 125,832 | |||||||||
| Interest Payable | 0 | |||||||||
| Interest Receivable | 0 | |||||||||
| Pre-Tax Profit | 125,832 | |||||||||
| Tax | -25,166 | |||||||||
| Profit After Tax | 100,666 | |||||||||
| Dividends Paid | 124,320 | |||||||||
| Retained Profit | -23,654 | |||||||||
| Employee Costs | 28,360 | |||||||||
| Number Of Employees | 3 | 2 | 5 | 6 | ||||||
| EBITDA* | 125,832 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,816 | 22,125 | 22,125 | 22,125 | 73,013 | 12,408 | 1,009 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 975,268 | 445,488 | 250,632 | 63,550 | 63,339 | 63,328 | 50,537 | 0 | 0 | 1,470 |
| Cash | 4,877 | 11,400 | 13,557 | 2,561 | 19,777 | 8,447 | 61,458 | 108 | 686 | 127 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,055 | 5,949 | 0 | 485 |
| total current assets | 991,961 | 479,013 | 286,314 | 88,236 | 156,129 | 84,183 | 115,059 | 6,057 | 686 | 2,082 |
| total assets | 991,961 | 479,013 | 286,314 | 88,236 | 156,129 | 84,183 | 115,059 | 6,057 | 686 | 2,082 |
| 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 | 703,173 | 434,274 | 172,019 | 25,817 | 20,413 | 0 | 0 | 0 | 29,754 | 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 | 96,278 | 26,709 | 56,227 | 24,632 | 76,645 | 60,417 | 123,746 | 13,576 | 0 | 25,436 |
| total current liabilities | 799,451 | 460,983 | 228,246 | 50,449 | 97,058 | 60,417 | 123,746 | 13,576 | 29,754 | 25,436 |
| loans | 878 | 878 | 1,882 | 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 | 878 | 878 | 1,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 800,329 | 461,861 | 230,128 | 50,449 | 97,058 | 60,417 | 123,746 | 13,576 | 29,754 | 25,436 |
| net assets | 191,632 | 17,152 | 56,186 | 37,787 | 59,071 | 23,766 | -8,687 | -7,519 | -29,068 | -23,354 |
| total shareholders funds | 191,632 | 17,152 | 56,186 | 37,787 | 59,071 | 23,766 | -8,687 | -7,519 | -29,068 | -23,354 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 125,832 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -25,166 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 519,471 | 194,856 | 187,082 | -50,677 | 60,616 | 24,190 | 51,546 | 0 | -1,470 | 1,470 |
| Creditors | 268,899 | 262,255 | 146,202 | 5,404 | 20,413 | 0 | 0 | -29,754 | 29,754 | 0 |
| Accruals and Deferred Income | 69,569 | -29,518 | 31,595 | -52,013 | 16,228 | -63,329 | 110,170 | 13,576 | -25,436 | 25,436 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 124,632 | |||||||||
| 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 | -1,004 | 1,882 | 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 | |||||||||
| cash flow from financing | 300 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | -6,523 | -2,157 | 10,996 | -17,216 | 11,330 | -53,011 | 61,350 | -578 | 559 | 127 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,523 | -2,157 | 10,996 | -17,216 | 11,330 | -53,011 | 61,350 | -578 | 559 | 127 |
P&L
June 2023turnover
1.4m
+47%
operating profit
232.3k
0%
gross margin
41.9%
-14.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
191.6k
+10.17%
total assets
992k
+1.07%
cash
4.9k
-0.57%
net assets
Total assets minus all liabilities
ocean stars football management ltd company details
company number
08471804
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
April 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
3 rd floor 207 regent street, london, W1B 3HH
last accounts submitted
June 2023
ocean stars football management 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 ocean stars football management ltd.
ocean stars football management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
