Pomanda estimates the enterprise value of SOCCER AID PRODUCTIONS LIMITED at £1m based on a Turnover of £17.3m and 0.06x industry multiple (adjusted for size and gross margin).
soccer aid productions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOCCER AID PRODUCTIONS LIMITED at £0 based on an EBITDA of £-1.9m and a 0.37x industry multiple (adjusted for size and gross margin).
soccer aid productions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOCCER AID PRODUCTIONS LIMITED at £0 based on Net Assets of £-26.5k and 1.42x industry multiple (adjusted for liquidity).
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Soccer Aid Productions LimitedOverview
Soccer Aid Productions Limited is a live company located in london, E20 1HZ with a Companies House number of 10928864. It operates in the television programme production activities sector, SIC Code 59113. Founded in August 2017, it's largest shareholder is
triple events limited
with a 50% stake. Soccer Aid Productions Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£17.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Soccer Aid Productions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £17.3m, make it larger than the average company (£8.1m)
£17.3m - Soccer Aid Productions Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 107%, show it is growing at a faster rate (8%)
107% - Soccer Aid Productions Limited
8% - Industry AVG
Production
with a gross margin of -5.9%, this company has a higher cost of product (16.7%)
-5.9% - Soccer Aid Productions Limited
16.7% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (1.9%)
-10.8% - Soccer Aid Productions Limited
1.9% - Industry AVG
Employees
with 19 employees, this is above the industry average (14)
19 - Soccer Aid Productions Limited
14 - Industry AVG
Pay Structure
on an average salary of £71.4k, the company has an equivalent pay structure (£71.4k)
£71.4k - Soccer Aid Productions Limited
£71.4k - Industry AVG
Efficiency
resulting in sales per employee of £908.8k, this is more efficient (£332.4k)
£908.8k - Soccer Aid Productions Limited
£332.4k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (42 days)
76 days - Soccer Aid Productions Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (14 days)
72 days - Soccer Aid Productions Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Soccer Aid Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Soccer Aid Productions Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (82.6%)
100.7% - Soccer Aid Productions Limited
82.6% - Industry AVG
SOCCER AID PRODUCTIONS LIMITED financials
EXPORT
Soccer Aid Productions Limited's latest turnover from June 2024 is estimated at £17.3 million and the company has net assets of -£26.5 thousand. According to their latest financial statements, we estimate that Soccer Aid Productions Limited has 19 employees and maintains cash reserves of £15.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
17,267,116
9,079,348
17,583,781
1,936,224
7,067,633
12,605,976
7,350,867
Other Income Or Grants
Cost Of Sales
18,282,520
9,731,799
18,954,692
2,013,083
7,380,901
12,544,689
6,787,568
Gross Profit
-1,015,404
-652,451
-1,370,910
-76,858
-313,267
61,287
563,299
Admin Expenses
847,406
-1,314,713
-886,191
-3,024,547
1,161,897
61,287
563,299
Operating Profit
-1,862,810
662,262
-484,719
2,947,689
-1,475,164
Interest Payable
Interest Receivable
42,907
47,441
2,617
70
Pre-Tax Profit
-1,819,903
709,703
-482,102
2,947,759
-1,475,164
Tax
-177,426
-560,074
Profit After Tax
-1,819,903
532,277
-482,102
2,387,685
-1,475,164
Dividends Paid
Retained Profit
-1,819,903
532,277
-482,102
2,387,685
-1,475,164
Employee Costs
1,356,684
571,289
1,065,334
142,713
485,802
602,904
Number Of Employees
19
8
16
2
7
14
10
EBITDA*
-1,862,810
662,262
-484,719
2,947,689
-1,475,164
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,609,630
1,010,835
2,904,172
46,011
933,816
2,323,284
1,903,727
Group Debtors
Misc Debtors
Cash
15,080
1,619,474
278,171
140,601
2
2
2
misc current assets
total current assets
3,624,710
2,630,309
3,182,343
186,612
933,818
2,323,286
1,903,729
total assets
3,624,710
2,630,309
3,182,343
186,612
933,818
2,323,286
1,903,729
Bank overdraft
Bank loan
Trade Creditors
3,651,242
1,799,835
3,314,564
749,253
2,408,980
2,323,284
1,903,727
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,651,242
1,799,835
3,314,564
749,253
2,408,980
2,323,284
1,903,727
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,651,242
1,799,835
3,314,564
749,253
2,408,980
2,323,284
1,903,727
net assets
-26,532
830,474
-132,221
-562,641
-1,475,162
2
2
total shareholders funds
-26,532
830,474
-132,221
-562,641
-1,475,162
2
2
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
-1,862,810
662,262
-484,719
2,947,689
-1,475,164
Depreciation
Amortisation
Tax
-177,426
-560,074
Stock
Debtors
2,598,795
-1,893,337
2,858,161
-887,805
-1,389,468
419,557
1,903,727
Creditors
1,851,407
-1,514,729
2,565,311
-1,659,727
85,696
419,557
1,903,727
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,610,198
863,444
-777,569
1,615,693
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
share issue
962,897
430,418
912,522
-1,475,164
2
interest
42,907
47,441
2,617
70
cash flow from financing
1,005,804
477,859
915,139
-1,475,094
2
cash and cash equivalents
cash
-1,604,394
1,341,303
137,570
140,599
2
overdraft
change in cash
-1,604,394
1,341,303
137,570
140,599
2
soccer aid productions 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 soccer aid productions limited. Get real-time insights into soccer aid productions limited's credit score, group structure and payment trends.
Soccer Aid Productions Limited Competitor Analysis
Perform a competitor analysis for soccer aid productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in E20 area or any other competitors across 12 key performance metrics.
soccer aid productions limited Ownership
SOCCER AID PRODUCTIONS LIMITED group structure
Soccer Aid Productions Limited has no subsidiary companies.
Ultimate parent company
SOCCER AID PRODUCTIONS LIMITED
10928864
SOCCER AID PRODUCTIONS LIMITED Shareholders
The largest shareholders in Soccer Aid Productions Limited include Triple Events Limited and The United Kingdom Committee For Unicef.
triple events limited
50%
the united kingdom committee for unicef
50%
soccer aid productions limited directors
Soccer Aid Productions Limited currently has 4 directors.
The longest serving directors include
Mr Kenneth Shepherd (Aug 2017) and
Mr Paul Stretford (Aug 2017).
59133 - Television programme distribution activities
59113 - Television programme production activities
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
1 westfield avenue, stratford, london, E20 1HZ
Bank
-
Legal Advisor
-
soccer aid productions 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 soccer aid productions limited.
soccer aid productions 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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soccer aid productions limitedCompanies House Filings - See Documents
