rotunda sports and media management ltd
rotunda sports and media management ltd Company Information
Company Number
09462327
Next Accounts
May 2025
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Directors
Shareholders
bradley james orr
peter orr
View AllGroup Structure
View All
Contact
Registered Address
suite 6a 10 duke street, liverpool, L1 5AS
Website
-rotunda sports and media management ltd Estimated Valuation
Pomanda estimates the enterprise value of ROTUNDA SPORTS AND MEDIA MANAGEMENT LTD at £568k based on a Turnover of £1.2m and 0.46x industry multiple (adjusted for size and gross margin).
rotunda sports and media management ltd Estimated Valuation
Pomanda estimates the enterprise value of ROTUNDA SPORTS AND MEDIA MANAGEMENT LTD at £0 based on an EBITDA of £-2.9k and a 3.53x industry multiple (adjusted for size and gross margin).
rotunda sports and media management ltd Estimated Valuation
Pomanda estimates the enterprise value of ROTUNDA SPORTS AND MEDIA MANAGEMENT LTD at £597.4k based on Net Assets of £231.3k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rotunda Sports And Media Management Ltd Overview
Rotunda Sports And Media Management Ltd is a live company located in liverpool, L1 5AS with a Companies House number of 09462327. It operates in the other sports activities sector, SIC Code 93199. Founded in February 2015, it's largest shareholder is bradley james orr with a 50% stake. Rotunda Sports And Media Management Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rotunda Sports And Media Management Ltd Health Check
Pomanda's financial health check has awarded Rotunda Sports And Media Management Ltd a 3.5 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 £1.2m, make it larger than the average company (£522.7k)
- Rotunda Sports And Media Management Ltd
£522.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.5%)
- Rotunda Sports And Media Management Ltd
6.5% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (44.5%)
- Rotunda Sports And Media Management Ltd
44.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (2%)
- Rotunda Sports And Media Management Ltd
2% - Industry AVG
Employees
with 10 employees, this is below the industry average (14)
- Rotunda Sports And Media Management Ltd
14 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- Rotunda Sports And Media Management Ltd
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £122.2k, this is more efficient (£62.6k)
- Rotunda Sports And Media Management Ltd
£62.6k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (16 days)
- Rotunda Sports And Media Management Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (34 days)
- Rotunda Sports And Media Management Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rotunda Sports And Media Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rotunda Sports And Media Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (39.3%)
10.5% - Rotunda Sports And Media Management Ltd
39.3% - Industry AVG
ROTUNDA SPORTS AND MEDIA MANAGEMENT LTD financials
Rotunda Sports And Media Management Ltd's latest turnover from August 2023 is estimated at £1.2 million and the company has net assets of £231.3 thousand. According to their latest financial statements, we estimate that Rotunda Sports And Media Management Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,870 | 3,388 | 4,003 | 4,736 | 5,110 | 5,795 | 6,818 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,870 | 3,388 | 4,003 | 4,736 | 5,110 | 5,795 | 6,818 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 258,409 | 277,822 | 317,985 | 321,079 | 394,306 | 237,923 | 336,880 | 862 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,456 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 258,409 | 277,822 | 317,985 | 321,079 | 394,306 | 237,923 | 336,880 | 22,318 |
| total assets | 258,409 | 280,692 | 321,373 | 325,082 | 399,042 | 243,033 | 342,675 | 29,136 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,136 | 7,554 | 7,259 | 9,332 | 50,890 | 29,098 | 105,175 | 32,721 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 27,136 | 7,554 | 7,259 | 9,332 | 50,890 | 29,098 | 105,175 | 32,721 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 38,995 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 38,995 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 27,136 | 46,549 | 57,259 | 9,332 | 50,890 | 29,098 | 105,175 | 32,721 |
| net assets | 231,273 | 234,143 | 264,114 | 315,750 | 348,152 | 213,935 | 237,500 | -3,585 |
| total shareholders funds | 231,273 | 234,143 | 264,114 | 315,750 | 348,152 | 213,935 | 237,500 | -3,585 |
| Aug 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 175 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,413 | -40,163 | -3,094 | -73,227 | 156,383 | -98,957 | 336,018 | 862 |
| Creditors | 19,582 | 295 | -2,073 | -41,558 | 21,792 | -76,077 | 72,454 | 32,721 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -38,995 | -11,005 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -21,456 | 21,456 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -21,456 | 21,456 |
rotunda sports and media management ltd Credit Report and Business Information
Rotunda Sports And Media Management Ltd Competitor Analysis
Perform a competitor analysis for rotunda sports and media management ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in L 1 area or any other competitors across 12 key performance metrics.
rotunda sports and media management ltd Ownership
ROTUNDA SPORTS AND MEDIA MANAGEMENT LTD group structure
Rotunda Sports And Media Management Ltd has no subsidiary companies.
Ultimate parent company
ROTUNDA SPORTS AND MEDIA MANAGEMENT LTD
09462327
rotunda sports and media management ltd directors
Rotunda Sports And Media Management Ltd currently has 1 director, Mr Bradley Orr serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bradley Orr | England | 42 years | Feb 2015 | - | Director |
P&L
August 2023turnover
1.2m
+31%
operating profit
-2.9k
0%
gross margin
21.4%
-6.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
231.3k
-0.01%
total assets
258.4k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rotunda sports and media management ltd company details
company number
09462327
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
b. orr consultants limited (January 2016)
accountant
-
auditor
-
address
suite 6a 10 duke street, liverpool, L1 5AS
Bank
-
Legal Advisor
-
rotunda sports and media 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 rotunda sports and media management ltd.
rotunda sports and media management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
