session player limited
session player limited Company Information
Company Number
08623357
Website
-Registered Address
welbeck house, 69, loughborough road, nottingham, NG2 7LA
Industry
Performing arts
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
thomas peter elliott 50%
robert clark 25%
View Allsession player limited Estimated Valuation
Pomanda estimates the enterprise value of SESSION PLAYER LIMITED at £62.6k based on a Turnover of £289.2k and 0.22x industry multiple (adjusted for size and gross margin).
session player limited Estimated Valuation
Pomanda estimates the enterprise value of SESSION PLAYER LIMITED at £0 based on an EBITDA of £-889 and a 1.2x industry multiple (adjusted for size and gross margin).
session player limited Estimated Valuation
Pomanda estimates the enterprise value of SESSION PLAYER LIMITED at £947 based on Net Assets of £452 and 2.1x industry multiple (adjusted for liquidity).
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Session Player Limited Overview
Session Player Limited is a live company located in nottingham, NG2 7LA with a Companies House number of 08623357. It operates in the performing arts sector, SIC Code 90010. Founded in July 2013, it's largest shareholder is thomas peter elliott with a 50% stake. Session Player Limited is a established, micro sized company, Pomanda has estimated its turnover at £289.2k with rapid growth in recent years.
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Session Player Limited Health Check
Pomanda's financial health check has awarded Session Player Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £289.2k, make it in line with the average company (£281.8k)
- Session Player Limited
£281.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 96%, show it is growing at a faster rate (2.1%)
- Session Player Limited
2.1% - Industry AVG
Production
with a gross margin of 7.5%, this company has a higher cost of product (32.7%)
- Session Player Limited
32.7% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (1.1%)
- Session Player Limited
1.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Session Player Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Session Player Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £96.4k, this is more efficient (£68.6k)
- Session Player Limited
£68.6k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (9 days)
- Session Player Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (16 days)
- Session Player Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Session Player Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Session Player Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (23.9%)
98.4% - Session Player Limited
23.9% - Industry AVG
SESSION PLAYER LIMITED financials
Session Player Limited's latest turnover from June 2023 is estimated at £289.2 thousand and the company has net assets of £452. According to their latest financial statements, we estimate that Session Player Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 590 | 787 | 1,050 | 1,096 | 1,462 | 1,950 | 2,600 | 3,466 | 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 | 590 | 787 | 1,050 | 1,096 | 1,462 | 1,950 | 2,600 | 3,466 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,564 | 17,096 | 15,047 | 2,165 | 9,942 | 490 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 3,431 | 8,996 | 13,501 | 13,516 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,564 | 17,096 | 15,047 | 5,596 | 18,938 | 13,991 | 13,516 | 0 | 0 | 0 |
| total assets | 28,154 | 17,883 | 16,097 | 6,692 | 20,400 | 15,941 | 16,116 | 3,466 | 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 | 27,071 | 15,710 | 15,234 | 0 | 0 | 0 | 0 | 0 | 2,323 | 2,479 |
| Group/Directors Accounts | 0 | 0 | 0 | 13,084 | 13,084 | 14,484 | 10,484 | 3,283 | 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 | 0 | 0 | 0 | 1,187 | 2,353 | 1,243 | 3,262 | 1,663 | 904 | 0 |
| total current liabilities | 27,071 | 15,710 | 15,234 | 14,271 | 15,437 | 15,727 | 13,746 | 4,946 | 3,227 | 2,479 |
| 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 | 631 | 832 | 834 | 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 | 631 | 832 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 27,702 | 16,542 | 16,068 | 14,271 | 15,437 | 15,727 | 13,746 | 4,946 | 3,227 | 2,479 |
| net assets | 452 | 1,341 | 29 | -7,579 | 4,963 | 214 | 2,370 | -1,480 | -3,227 | -2,479 |
| total shareholders funds | 452 | 1,341 | 29 | -7,579 | 4,963 | 214 | 2,370 | -1,480 | -3,227 | -2,479 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 351 | 366 | 488 | 650 | 866 | 1,155 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,468 | 2,049 | 12,882 | -7,777 | 9,452 | 490 | 0 | 0 | 0 | 0 |
| Creditors | 11,361 | 476 | 15,234 | 0 | 0 | 0 | 0 | -2,323 | -156 | 2,479 |
| Accruals and Deferred Income | -201 | -2 | -353 | -1,166 | 1,110 | -2,019 | 1,599 | 759 | 904 | 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 | -13,084 | 0 | -1,400 | 4,000 | 7,201 | 3,283 | 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 | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -3,431 | -5,565 | -4,505 | -15 | 13,516 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -3,431 | -5,565 | -4,505 | -15 | 13,516 | 0 | 0 | 0 |
session player limited Credit Report and Business Information
Session Player Limited Competitor Analysis
Perform a competitor analysis for session player limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NG2 area or any other competitors across 12 key performance metrics.
session player limited Ownership
SESSION PLAYER LIMITED group structure
Session Player Limited has no subsidiary companies.
Ultimate parent company
SESSION PLAYER LIMITED
08623357
session player limited directors
Session Player Limited currently has 2 directors. The longest serving directors include Mr Robert Clark (Jul 2013) and Mr Thomas Elliott (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Clark | United Kingdom | 45 years | Jul 2013 | - | Director |
| Mr Thomas Elliott | United Kingdom | 45 years | Jul 2013 | - | Director |
P&L
June 2023turnover
289.2k
+49%
operating profit
-889
0%
gross margin
7.6%
+10.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
452
-0.66%
total assets
28.2k
+0.57%
cash
0
0%
net assets
Total assets minus all liabilities
session player limited company details
company number
08623357
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
July 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
welbeck house, 69, loughborough road, nottingham, NG2 7LA
accountant
M A D ACCOUNTANTS LTD
auditor
-
session player 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 session player limited.
session player limited Companies House Filings - See Documents
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