fullninety sports management limited
fullninety sports management limited Company Information
Company Number
10126707
Next Accounts
Oct 2025
Directors
Shareholders
mr gareth jones
claire jones
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
cropton house three tuns lane, formby, merseyside, L37 4AQ
Website
www.fullninety.co.ukfullninety sports management limited Estimated Valuation
Pomanda estimates the enterprise value of FULLNINETY SPORTS MANAGEMENT LIMITED at £568.5k based on a Turnover of £898.5k and 0.63x industry multiple (adjusted for size and gross margin).
fullninety sports management limited Estimated Valuation
Pomanda estimates the enterprise value of FULLNINETY SPORTS MANAGEMENT LIMITED at £434.9k based on an EBITDA of £176.8k and a 2.46x industry multiple (adjusted for size and gross margin).
fullninety sports management limited Estimated Valuation
Pomanda estimates the enterprise value of FULLNINETY SPORTS MANAGEMENT LIMITED at £224 based on Net Assets of £120 and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fullninety Sports Management Limited Overview
Fullninety Sports Management Limited is a live company located in merseyside, L37 4AQ with a Companies House number of 10126707. It operates in the other sports activities sector, SIC Code 93199. Founded in April 2016, it's largest shareholder is mr gareth jones with a 70% stake. Fullninety Sports Management Limited is a young, small sized company, Pomanda has estimated its turnover at £898.5k with declining growth in recent years.
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Fullninety Sports Management Limited Health Check
Pomanda's financial health check has awarded Fullninety Sports Management 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
4 Strong
1 Regular
6 Weak
Size
annual sales of £898.5k, make it larger than the average company (£574.4k)
- Fullninety Sports Management Limited
£574.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (11.8%)
- Fullninety Sports Management Limited
11.8% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (44.3%)
- Fullninety Sports Management Limited
44.3% - Industry AVG
Profitability
an operating margin of 18.1% make it more profitable than the average company (2.2%)
- Fullninety Sports Management Limited
2.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
5 - Fullninety Sports Management Limited
13 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Fullninety Sports Management Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £179.7k, this is more efficient (£64.9k)
- Fullninety Sports Management Limited
£64.9k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (16 days)
- Fullninety Sports Management Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (31 days)
- Fullninety Sports Management Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fullninety Sports Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (63 weeks)
11 weeks - Fullninety Sports Management Limited
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (41%)
100% - Fullninety Sports Management Limited
41% - Industry AVG
FULLNINETY SPORTS MANAGEMENT LIMITED financials
Fullninety Sports Management Limited's latest turnover from January 2024 is estimated at £898.5 thousand and the company has net assets of £120. According to their latest financial statements, Fullninety Sports Management Limited has 5 employees and maintains cash reserves of £72.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 4 | 4 | 6 | 6 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,473 | 276 | 697 | 1,698 | 1,182 | 635 | ||
| Intangible Assets | ||||||||
| Investments & Other | 67,435 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 43,473 | 276 | 697 | 69,133 | 1,182 | 635 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 212,744 | 208,382 | 125,370 | 237,838 | 251,843 | 177,395 | 338,687 | 31,585 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 72,236 | 121,150 | ||||||
| misc current assets | ||||||||
| total current assets | 284,980 | 329,532 | 125,370 | 237,838 | 251,843 | 177,395 | 338,687 | 31,585 |
| total assets | 328,453 | 329,808 | 125,370 | 238,535 | 320,976 | 178,577 | 339,322 | 31,585 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 315,004 | 432,705 | 303,954 | 338,360 | 422,849 | 274,331 | 287,417 | 95,692 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 315,004 | 432,705 | 303,954 | 338,360 | 422,849 | 274,331 | 287,417 | 95,692 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 13,329 | 22,533 | 113,341 | |||||
| provisions | ||||||||
| total long term liabilities | 13,329 | 22,533 | 113,341 | |||||
| total liabilities | 328,333 | 455,238 | 303,954 | 338,360 | 422,849 | 274,331 | 400,758 | 95,692 |
| net assets | 120 | -125,430 | -178,584 | -99,825 | -101,873 | -95,754 | -61,436 | -64,107 |
| total shareholders funds | 120 | -125,430 | -178,584 | -99,825 | -101,873 | -95,754 | -61,436 | -64,107 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 14,491 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 4,362 | 83,012 | -112,468 | -14,005 | 74,448 | -161,292 | 307,102 | 31,585 |
| Creditors | -117,701 | 128,751 | -34,406 | -84,489 | 148,518 | -13,086 | 191,725 | 95,692 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -67,435 | 67,435 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -9,204 | 22,533 | -113,341 | 113,341 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -48,914 | 121,150 | ||||||
| overdraft | ||||||||
| change in cash | -48,914 | 121,150 |
fullninety sports management limited Credit Report and Business Information
Fullninety Sports Management Limited Competitor Analysis
Perform a competitor analysis for fullninety sports management limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in L37 area or any other competitors across 12 key performance metrics.
fullninety sports management limited Ownership
FULLNINETY SPORTS MANAGEMENT LIMITED group structure
Fullninety Sports Management Limited has no subsidiary companies.
Ultimate parent company
FULLNINETY SPORTS MANAGEMENT LIMITED
10126707
fullninety sports management limited directors
Fullninety Sports Management Limited currently has 1 director, Mr Gareth Jones serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Jones | United Kingdom | 47 years | Dec 2016 | - | Director |
P&L
January 2024turnover
898.5k
-12%
operating profit
162.3k
0%
gross margin
17%
-5.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
120
-1%
total assets
328.5k
0%
cash
72.2k
-0.4%
net assets
Total assets minus all liabilities
fullninety sports management limited company details
company number
10126707
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
V & R ACCOUNTANCY SERVICES LIMITED
auditor
-
address
cropton house three tuns lane, formby, merseyside, L37 4AQ
Bank
-
Legal Advisor
-
fullninety sports management 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 fullninety sports management limited.
fullninety sports management 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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fullninety sports management limited Companies House Filings - See Documents
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