Pomanda estimates the enterprise value of VARSITY MATCH COMPANY LIMITED at £106.1k based on a Turnover of £166.9k and 0.64x industry multiple (adjusted for size and gross margin).
varsity match company limitedEstimated Valuation
£133.1k
Pomanda estimates the enterprise value of VARSITY MATCH COMPANY LIMITED at £133.1k based on an EBITDA of £53.9k and a 2.47x industry multiple (adjusted for size and gross margin).
varsity match company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VARSITY MATCH COMPANY LIMITED at £0 based on Net Assets of £-37.9k and 1.87x industry multiple (adjusted for liquidity).
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Varsity Match Company LimitedOverview
Varsity Match Company Limited is a live company located in cambridge, CB25 9AU with a Companies House number of 09272435. It operates in the other sports activities sector, SIC Code 93199. Founded in October 2014, it's largest shareholder is
richard herbert tyler
with a 50% stake. Varsity Match Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£166.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Varsity Match Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £166.9k, make it smaller than the average company (£575.8k)
£166.9k - Varsity Match Company Limited
£575.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 529%, show it is growing at a faster rate (14.2%)
529% - Varsity Match Company Limited
14.2% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (45.6%)
18.6% - Varsity Match Company Limited
45.6% - Industry AVG
Profitability
an operating margin of 32.3% make it more profitable than the average company (2.2%)
32.3% - Varsity Match Company Limited
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Varsity Match Company Limited
14 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
£26.9k - Varsity Match Company Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £83.5k, this is more efficient (£62.4k)
£83.5k - Varsity Match Company Limited
£62.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (15 days)
21 days - Varsity Match Company Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 288 days, this is slower than average (27 days)
288 days - Varsity Match Company Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Varsity Match Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is less cash available to meet short term requirements (67 weeks)
28 weeks - Varsity Match Company Limited
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.6%, this is a higher level of debt than the average (36.4%)
154.6% - Varsity Match Company Limited
36.4% - Industry AVG
VARSITY MATCH COMPANY LIMITED financials
EXPORT
Varsity Match Company Limited's latest turnover from May 2024 is estimated at £166.9 thousand and the company has net assets of -£37.9 thousand. According to their latest financial statements, we estimate that Varsity Match Company Limited has 2 employees and maintains cash reserves of £59.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Turnover
166,918
1,153,059
1,059,301
671
257,469
537,135
122,352
601,707
633,495
Other Income Or Grants
Cost Of Sales
135,816
935,889
818,662
549
205,301
405,726
92,169
342,619
354,245
Gross Profit
31,102
217,169
240,639
122
52,169
131,409
30,183
259,088
279,250
Admin Expenses
-22,787
227,418
269,695
62,924
82,077
105,901
5,655
145,646
158,506
6,346
Operating Profit
53,889
-10,249
-29,056
-62,802
-29,908
25,508
24,528
113,442
120,744
-6,346
Interest Payable
1,500
715
Interest Receivable
4,535
6,903
1,252
62
536
696
576
Pre-Tax Profit
58,424
-3,346
-27,804
-62,740
-29,372
26,204
25,104
6,346
-6,346
Tax
-14,606
-4,979
-4,770
Profit After Tax
43,818
-3,346
-27,804
-62,740
-29,372
21,225
20,334
6,346
-6,346
Dividends Paid
Retained Profit
43,818
-3,346
-27,804
-62,740
-29,372
21,225
20,334
6,346
-6,346
Employee Costs
53,738
232,999
243,275
23,664
67,152
109,569
106,761
36,232
24,323
Number Of Employees
2
9
9
1
3
5
5
3
3
1
EBITDA*
53,889
-10,249
-29,056
-62,802
-29,908
25,508
24,528
113,442
120,744
-6,346
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
9,686
166,552
132,102
10
52,422
108,191
18,368
11,592
5,261
1
Group Debtors
40,807
26,210
Misc Debtors
378
12,716
14,983
16,092
13,346
3,022
Cash
59,749
113,005
193,805
56,583
67,570
75,298
110,357
119,943
99,870
misc current assets
total current assets
69,435
279,557
325,907
56,971
132,708
198,472
144,817
185,688
134,363
1
total assets
69,435
279,557
325,907
56,971
132,708
198,472
144,817
185,688
134,363
1
Bank overdraft
Bank loan
Trade Creditors
107,318
361,258
404,262
649
4,578
46,568
18,306
34,846
529
Group/Directors Accounts
101,100
100,000
101,644
101,500
138,842
117,867
4,259
other short term finances
hp & lease commitments
other current liabilities
5,773
15,941
8,699
4,675
11,998
15,965
2,087
total current liabilities
107,318
361,258
404,262
107,522
120,519
156,911
124,481
185,686
134,361
6,346
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
107,318
361,258
404,262
107,522
120,519
156,911
124,481
185,686
134,361
6,346
net assets
-37,883
-81,701
-78,355
-50,551
12,189
41,561
20,336
2
2
-6,345
total shareholders funds
-37,883
-81,701
-78,355
-50,551
12,189
41,561
20,336
2
2
-6,345
May 2024
May 2023
May 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Operating Activities
Operating Profit
53,889
-10,249
-29,056
-62,802
-29,908
25,508
24,528
113,442
120,744
-6,346
Depreciation
Amortisation
Tax
-14,606
-4,979
-4,770
Stock
Debtors
-156,866
34,450
131,714
-64,750
-58,036
88,714
-31,285
31,252
34,492
1
Creditors
-253,940
-43,004
403,613
-3,929
-41,990
28,262
-16,540
34,317
529
Accruals and Deferred Income
-5,773
-10,168
7,242
4,024
-7,323
-3,967
13,878
2,087
Deferred Taxes & Provisions
Cash flow from operations
-57,791
-87,703
237,070
-12,149
-6,620
-35,899
27,180
112,540
100,659
-4,260
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-101,100
1,100
-1,644
144
-37,342
20,975
113,608
4,259
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
4,535
6,903
1,252
62
536
696
576
-1,500
-715
cash flow from financing
4,535
6,903
-99,848
1,162
-1,108
840
-36,766
19,475
112,894
4,260
cash and cash equivalents
cash
-53,256
-80,800
137,222
-10,987
-7,728
-35,059
-9,586
20,073
99,870
overdraft
change in cash
-53,256
-80,800
137,222
-10,987
-7,728
-35,059
-9,586
20,073
99,870
varsity match company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for varsity match company limited. Get real-time insights into varsity match company limited's credit score, group structure and payment trends.
Perform a competitor analysis for varsity match company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CB25 area or any other competitors across 12 key performance metrics.
varsity match company limited Ownership
VARSITY MATCH COMPANY LIMITED group structure
Varsity Match Company Limited has no subsidiary companies.
Ultimate parent company
VARSITY MATCH COMPANY LIMITED
09272435
VARSITY MATCH COMPANY LIMITED Shareholders
The largest shareholders in Varsity Match Company Limited include Richard Herbert Tyler and Ellaine Gelman.
richard herbert tyler
50%
ellaine gelman
50%
varsity match company limited directors
Varsity Match Company Limited currently has 3 directors.
The longest serving directors include
Mr Richard Tyler (Mar 2015) and
Mrs Ellaine Gelman (Nov 2018).
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 varsity match company limited.
varsity match company limited Capital Raised & Share Issues BETA
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varsity match company limitedCompanies House Filings - See Documents
