football fun factory ltd
football fun factory ltd Company Information
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
the old stables, yole farm, linton road, cambridge, cambs, CB21 4HB
football fun factory ltd Estimated Valuation
Pomanda estimates the enterprise value of FOOTBALL FUN FACTORY LTD at £28.1k based on a Turnover of £32.1k and 0.87x industry multiple (adjusted for size and gross margin).
football fun factory ltd Estimated Valuation
Pomanda estimates the enterprise value of FOOTBALL FUN FACTORY LTD at £0 based on an EBITDA of £-6 and a 2.7x industry multiple (adjusted for size and gross margin).
football fun factory ltd Estimated Valuation
Pomanda estimates the enterprise value of FOOTBALL FUN FACTORY LTD at £0 based on Net Assets of £-7.6k and 1.81x industry multiple (adjusted for liquidity).
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Football Fun Factory Ltd Overview
Football Fun Factory Ltd is a live company located in cambridge, CB21 4HB with a Companies House number of 10866883. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in July 2017, it's largest shareholder is james cutting with a 100% stake. Football Fun Factory Ltd is a young, micro sized company, Pomanda has estimated its turnover at £32.1k with high growth in recent years.
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Football Fun Factory Ltd Health Check
Pomanda's financial health check has awarded Football Fun Factory Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £32.1k, make it smaller than the average company (£392.6k)
- Football Fun Factory Ltd
£392.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (11.6%)
- Football Fun Factory Ltd
11.6% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (61.3%)
- Football Fun Factory Ltd
61.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (0.4%)
- Football Fun Factory Ltd
0.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Football Fun Factory Ltd
17 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- Football Fun Factory Ltd
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £32.1k, this is less efficient (£52.5k)
- Football Fun Factory Ltd
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (13 days)
- Football Fun Factory Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 202 days, this is slower than average (41 days)
- Football Fun Factory Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Football Fun Factory Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Football Fun Factory Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 252.4%, this is a higher level of debt than the average (39.5%)
252.4% - Football Fun Factory Ltd
39.5% - Industry AVG
FOOTBALL FUN FACTORY LTD financials
Football Fun Factory Ltd's latest turnover from December 2023 is estimated at £32.1 thousand and the company has net assets of -£7.6 thousand. According to their latest financial statements, Football Fun Factory Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 742 | 742 | 742 | 13,256 | 17,946 | 21,021 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 742 | 742 | 742 | 13,256 | 17,946 | 21,021 |
| Stock & work in progress | ||||||
| Trade Debtors | 4,224 | 398 | 6,378 | 507 | 4,127 | 14,522 |
| Group Debtors | ||||||
| Misc Debtors | 107 | |||||
| Cash | ||||||
| misc current assets | 1,848 | |||||
| total current assets | 4,224 | 398 | 6,378 | 507 | 4,234 | 16,370 |
| total assets | 4,966 | 1,140 | 7,120 | 13,763 | 22,180 | 37,391 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 12,028 | 8,196 | 12,530 | 19,235 | 5,563 | 7,149 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 3,060 | |||||
| total current liabilities | 12,028 | 8,196 | 12,530 | 22,295 | 5,563 | 7,149 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 507 | 507 | 1,470 | 7,887 | 11,720 | |
| other liabilities | 7,901 | 10,493 | ||||
| provisions | ||||||
| total long term liabilities | 507 | 507 | 1,470 | 15,788 | 22,213 | |
| total liabilities | 12,535 | 8,703 | 14,000 | 22,295 | 21,351 | 29,362 |
| net assets | -7,569 | -7,563 | -6,880 | -8,532 | 829 | 8,029 |
| total shareholders funds | -7,569 | -7,563 | -6,880 | -8,532 | 829 | 8,029 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 3,826 | -5,980 | 5,871 | -3,727 | -10,288 | 14,522 |
| Creditors | 3,832 | -4,334 | -6,705 | 13,672 | -1,586 | 7,149 |
| Accruals and Deferred Income | -963 | -1,590 | -4,827 | -3,833 | 11,720 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| 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 | -7,901 | -2,592 | 10,493 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
football fun factory ltd Credit Report and Business Information
Football Fun Factory Ltd Competitor Analysis
Perform a competitor analysis for football fun factory ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CB21 area or any other competitors across 12 key performance metrics.
football fun factory ltd Ownership
FOOTBALL FUN FACTORY LTD group structure
Football Fun Factory Ltd has no subsidiary companies.
Ultimate parent company
FOOTBALL FUN FACTORY LTD
10866883
football fun factory ltd directors
Football Fun Factory Ltd currently has 1 director, Mr James Cutting serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Cutting | England | 37 years | Jul 2017 | - | Director |
P&L
December 2023turnover
32.1k
+113%
operating profit
-6
0%
gross margin
32.7%
+7.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-7.6k
0%
total assets
5k
+3.36%
cash
0
0%
net assets
Total assets minus all liabilities
football fun factory ltd company details
company number
10866883
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
GTU ASSOCIATES LIMITED
auditor
-
address
the old stables, yole farm, linton road, cambridge, cambs, CB21 4HB
Bank
-
Legal Advisor
-
football fun factory 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 football fun factory ltd.
football fun factory ltd 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 FOOTBALL FUN FACTORY LTD. This can take several minutes, an email will notify you when this has completed.
football fun factory ltd Companies House Filings - See Documents
| date | description | view/download |
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