on the pitch limited

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on the pitch limited Company Information

Share ON THE PITCH LIMITED

Company Number

08936044

Shareholders

samantha clayton

john lawrence clayton

Group Structure

View All

Industry

Advertising agencies

 

Registered Address

1 richmond road, st annes on sea, lancashire, FY8 1PE

on the pitch limited Estimated Valuation

£518.5k

Pomanda estimates the enterprise value of ON THE PITCH LIMITED at £518.5k based on a Turnover of £1.5m and 0.35x industry multiple (adjusted for size and gross margin).

on the pitch limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ON THE PITCH LIMITED at £0 based on an EBITDA of £-18.3k and a 2.29x industry multiple (adjusted for size and gross margin).

on the pitch limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ON THE PITCH LIMITED at £1.3m based on Net Assets of £684.8k and 1.92x industry multiple (adjusted for liquidity).

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On The Pitch Limited Overview

On The Pitch Limited is a live company located in lancashire, FY8 1PE with a Companies House number of 08936044. It operates in the advertising agencies sector, SIC Code 73110. Founded in March 2014, it's largest shareholder is samantha clayton with a 50% stake. On The Pitch Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.

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On The Pitch Limited Health Check

Pomanda's financial health check has awarded On The Pitch Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£7.2m)

£1.5m - On The Pitch Limited

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.2%)

17% - On The Pitch Limited

9.2% - Industry AVG

production

Production

with a gross margin of 20%, this company has a higher cost of product (42.4%)

20% - On The Pitch Limited

42.4% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (4.9%)

-1.2% - On The Pitch Limited

4.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (34)

1 - On The Pitch Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.4k, the company has an equivalent pay structure (£63.4k)

£63.4k - On The Pitch Limited

£63.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.5m, this is more efficient (£179.6k)

£1.5m - On The Pitch Limited

£179.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 173 days, this is later than average (54 days)

173 days - On The Pitch Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (42 days)

8 days - On The Pitch Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - On The Pitch Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - On The Pitch Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (65%)

3.9% - On The Pitch Limited

65% - Industry AVG

ON THE PITCH LIMITED financials

EXPORTms excel logo

On The Pitch Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £684.8 thousand. According to their latest financial statements, On The Pitch Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover1,497,6981,473,0871,226,127945,4291,101,2081,005,995827,413601,929120,25876,711
Other Income Or Grants0000000000
Cost Of Sales1,198,0701,149,522934,107749,111855,382814,059655,753469,37693,22856,542
Gross Profit299,628323,564292,020196,319245,826191,936171,660132,55427,03020,168
Admin Expenses317,964204,538174,899208,966168,02476,78927,83488,760-132,740-90,824
Operating Profit-18,336119,026117,121-12,64777,802115,147143,82643,794159,770110,992
Interest Payable0000000000
Interest Receivable0000000298876280
Pre-Tax Profit-18,336119,026117,121-12,64777,802115,147143,82644,093160,646111,272
Tax0-22,615-22,2530-14,782-21,878-27,327-8,818-32,129-23,367
Profit After Tax-18,33696,41194,868-12,64763,02093,269116,49935,274128,51787,905
Dividends Paid0000000000
Retained Profit-18,33696,41194,868-12,64763,02093,269116,49935,274128,51787,905
Employee Costs63,38762,66762,36555,87956,76356,74255,28554,38853,22752,161
Number Of Employees1111111111
EBITDA*-18,336119,026117,121-12,64777,802115,147143,82643,794159,770110,992

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors712,863760,924666,899531,048561,142510,721419,481287,33332,84218,502
Group Debtors0000000000
Misc Debtors0003,197000000
Cash00000000238,516111,875
misc current assets0000000000
total current assets712,863760,924666,899534,245561,142510,721419,481287,333271,358130,377
total assets712,863760,924666,899534,245561,142510,721419,481287,333271,358130,377
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 28,08357,80860,19422,40836,65849,25751,28635,63754,83642,372
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities28,08357,80860,19422,40836,65849,25751,28635,63754,83642,372
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities28,08357,80860,19422,40836,65849,25751,28635,63754,83642,372
net assets684,780703,116606,705511,837524,484461,464368,195251,696216,52288,005
total shareholders funds684,780703,116606,705511,837524,484461,464368,195251,696216,52288,005
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-18,336119,026117,121-12,64777,802115,147143,82643,794159,770110,992
Depreciation0000000000
Amortisation0000000000
Tax0-22,615-22,2530-14,782-21,878-27,327-8,818-32,129-23,367
Stock0000000000
Debtors-48,06194,025132,654-26,89750,42191,240132,148254,49114,34018,502
Creditors-29,725-2,38637,786-14,250-12,599-2,02915,649-19,19912,46442,372
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations0000000-238,714125,765111,495
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000-1000100
interest0000000298876280
cash flow from financing0000000198876380
cash and cash equivalents
cash0000000-238,516126,641111,875
overdraft0000000000
change in cash0000000-238,516126,641111,875

on the pitch limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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On The Pitch Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for on the pitch limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in FY8 area or any other competitors across 12 key performance metrics.

on the pitch limited Ownership

ON THE PITCH LIMITED group structure

On The Pitch Limited has no subsidiary companies.

Ultimate parent company

ON THE PITCH LIMITED

08936044

ON THE PITCH LIMITED Shareholders

samantha clayton 50%
john lawrence clayton 50%

on the pitch limited directors

On The Pitch Limited currently has 2 directors. The longest serving directors include Mr John Clayton (Mar 2014) and Mrs Samantha Clayton (Oct 2020).

officercountryagestartendrole
Mr John ClaytonEngland61 years Mar 2014- Director
Mrs Samantha Clayton57 years Oct 2020- Director

P&L

March 2024

turnover

1.5m

+2%

operating profit

-18.3k

0%

gross margin

20.1%

-8.92%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

684.8k

-0.03%

total assets

712.9k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

on the pitch limited company details

company number

08936044

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

CONTRATAX LIMITED

auditor

-

address

1 richmond road, st annes on sea, lancashire, FY8 1PE

Bank

-

Legal Advisor

-

on the pitch 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 on the pitch limited.

on the pitch limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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on the pitch limited Companies House Filings - See Documents

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