on the move play, sport and physical activity limited
on the move play, sport and physical activity limited Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
52 rockley road, sheffield, S6 1WN
Website
-on the move play, sport and physical activity limited Estimated Valuation
Pomanda estimates the enterprise value of ON THE MOVE PLAY, SPORT AND PHYSICAL ACTIVITY LIMITED at £63.9k based on a Turnover of £75.4k and 0.85x industry multiple (adjusted for size and gross margin).
on the move play, sport and physical activity limited Estimated Valuation
Pomanda estimates the enterprise value of ON THE MOVE PLAY, SPORT AND PHYSICAL ACTIVITY LIMITED at £0 based on an EBITDA of £-6.4k and a 3.35x industry multiple (adjusted for size and gross margin).
on the move play, sport and physical activity limited Estimated Valuation
Pomanda estimates the enterprise value of ON THE MOVE PLAY, SPORT AND PHYSICAL ACTIVITY LIMITED at £23.1k based on Net Assets of £10.9k and 2.12x industry multiple (adjusted for liquidity).
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On The Move Play, Sport And Physical Activity Limited Overview
On The Move Play, Sport And Physical Activity Limited is a live company located in sheffield, S6 1WN with a Companies House number of 10675156. It operates in the other sports activities sector, SIC Code 93199. Founded in March 2017, it's largest shareholder is lee smith with a 90% stake. On The Move Play, Sport And Physical Activity Limited is a young, micro sized company, Pomanda has estimated its turnover at £75.4k with low growth in recent years.
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On The Move Play, Sport And Physical Activity Limited Health Check
Pomanda's financial health check has awarded On The Move Play, Sport And Physical Activity Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £75.4k, make it smaller than the average company (£595k)
- On The Move Play, Sport And Physical Activity Limited
£595k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (12%)
- On The Move Play, Sport And Physical Activity Limited
12% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (45.6%)
- On The Move Play, Sport And Physical Activity Limited
45.6% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (1.2%)
- On The Move Play, Sport And Physical Activity Limited
1.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - On The Move Play, Sport And Physical Activity Limited
13 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- On The Move Play, Sport And Physical Activity Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £75.4k, this is more efficient (£63.6k)
- On The Move Play, Sport And Physical Activity Limited
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (15 days)
- On The Move Play, Sport And Physical Activity Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (29 days)
- On The Move Play, Sport And Physical Activity Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- On The Move Play, Sport And Physical Activity Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - On The Move Play, Sport And Physical Activity Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.9%, this is a similar level of debt than the average (36.6%)
38.9% - On The Move Play, Sport And Physical Activity Limited
36.6% - Industry AVG
ON THE MOVE PLAY, SPORT AND PHYSICAL ACTIVITY LIMITED financials
On The Move Play, Sport And Physical Activity Limited's latest turnover from March 2024 is estimated at £75.4 thousand and the company has net assets of £10.9 thousand. According to their latest financial statements, On The Move Play, Sport And Physical Activity Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 100 | 100 | 106 | 192 | 288 | 384 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 106 | 192 | 288 | 384 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,760 | 22,623 | 18,184 | 14,784 | 10,595 | 9,950 | 4,530 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,760 | 22,623 | 18,184 | 14,784 | 10,595 | 9,950 | 4,530 |
| total assets | 17,860 | 22,723 | 18,284 | 14,890 | 10,787 | 10,238 | 4,914 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,943 | 5,367 | 4,051 | 4,622 | 3,469 | 2,967 | 4,023 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,943 | 5,367 | 4,051 | 4,622 | 3,469 | 2,967 | 4,023 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,943 | 5,367 | 4,051 | 4,622 | 3,469 | 2,967 | 4,023 |
| net assets | 10,917 | 17,356 | 14,233 | 10,268 | 7,318 | 7,271 | 891 |
| total shareholders funds | 10,917 | 17,356 | 14,233 | 10,268 | 7,318 | 7,271 | 891 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,863 | 4,439 | 3,400 | 4,189 | 645 | 5,420 | 4,530 |
| Creditors | 1,576 | 1,316 | -571 | 1,153 | 502 | -1,056 | 4,023 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
on the move play, sport and physical activity limited Credit Report and Business Information
On The Move Play, Sport And Physical Activity Limited Competitor Analysis
Perform a competitor analysis for on the move play, sport and physical activity limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in S 6 area or any other competitors across 12 key performance metrics.
on the move play, sport and physical activity limited Ownership
ON THE MOVE PLAY, SPORT AND PHYSICAL ACTIVITY LIMITED group structure
On The Move Play, Sport And Physical Activity Limited has no subsidiary companies.
Ultimate parent company
ON THE MOVE PLAY, SPORT AND PHYSICAL ACTIVITY LIMITED
10675156
on the move play, sport and physical activity limited directors
On The Move Play, Sport And Physical Activity Limited currently has 1 director, Mr Lee Smith serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Smith | England | 39 years | Mar 2017 | - | Director |
P&L
March 2024turnover
75.4k
-9%
operating profit
-6.4k
0%
gross margin
20%
-3.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10.9k
-0.37%
total assets
17.9k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
on the move play, sport and physical activity limited company details
company number
10675156
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
52 rockley road, sheffield, S6 1WN
Bank
-
Legal Advisor
-
on the move play, sport and physical activity 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 move play, sport and physical activity limited.
on the move play, sport and physical activity 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.
Click to start generating capital raising & share issue transactions for ON THE MOVE PLAY, SPORT AND PHYSICAL ACTIVITY LIMITED. This can take several minutes, an email will notify you when this has completed.
on the move play, sport and physical activity limited Companies House Filings - See Documents
| date | description | view/download |
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