zxf sports management company limited
zxf sports management company limited Company Information
Company Number
11054356
Website
zxfsports.co.ukRegistered Address
park house 200 drake street, rochdale, OL16 1PJ
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
01254012456
Next Accounts Due
September 2025
Group Structure
View All
Directors
Martin Foulds6 Years
Shareholders
natalie parkinson 50%
martin foulds 50%
zxf sports management company limited Estimated Valuation
Pomanda estimates the enterprise value of ZXF SPORTS MANAGEMENT COMPANY LIMITED at £226.2k based on a Turnover of £411.7k and 0.55x industry multiple (adjusted for size and gross margin).
zxf sports management company limited Estimated Valuation
Pomanda estimates the enterprise value of ZXF SPORTS MANAGEMENT COMPANY LIMITED at £8.9k based on an EBITDA of £4.4k and a 2.03x industry multiple (adjusted for size and gross margin).
zxf sports management company limited Estimated Valuation
Pomanda estimates the enterprise value of ZXF SPORTS MANAGEMENT COMPANY LIMITED at £122.3k based on Net Assets of £71.9k and 1.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zxf Sports Management Company Limited Overview
Zxf Sports Management Company Limited is a live company located in rochdale, OL16 1PJ with a Companies House number of 11054356. It operates in the other sports activities sector, SIC Code 93199. Founded in November 2017, it's largest shareholder is natalie parkinson with a 50% stake. Zxf Sports Management Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £411.7k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Zxf Sports Management Company Limited Health Check
Pomanda's financial health check has awarded Zxf Sports Management Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £411.7k, make it smaller than the average company (£646.3k)
- Zxf Sports Management Company Limited
£646.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (8.8%)
- Zxf Sports Management Company Limited
8.8% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (42.4%)
- Zxf Sports Management Company Limited
42.4% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (2%)
- Zxf Sports Management Company Limited
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Zxf Sports Management Company Limited
16 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- Zxf Sports Management Company Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £411.7k, this is more efficient (£69.1k)
- Zxf Sports Management Company Limited
£69.1k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (15 days)
- Zxf Sports Management Company Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (31 days)
- Zxf Sports Management Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zxf Sports Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is less cash available to meet short term requirements (66 weeks)
47 weeks - Zxf Sports Management Company Limited
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.8%, this is a higher level of debt than the average (37.4%)
65.8% - Zxf Sports Management Company Limited
37.4% - Industry AVG
ZXF SPORTS MANAGEMENT COMPANY LIMITED financials
Zxf Sports Management Company Limited's latest turnover from December 2023 is estimated at £411.7 thousand and the company has net assets of £71.9 thousand. According to their latest financial statements, Zxf Sports Management Company Limited has 1 employee and maintains cash reserves of £99.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,177 | 5,724 | 7,751 | 4,750 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,177 | 5,724 | 7,751 | 4,750 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 106,716 | 56,315 | 64,666 | 3,732 | 23,169 | 4,914 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 99,252 | 90,980 | 89,728 | 135,103 | 44,507 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 205,968 | 147,295 | 154,394 | 138,835 | 67,676 | 4,914 |
| total assets | 210,145 | 153,019 | 162,145 | 143,585 | 67,676 | 4,914 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 109,197 | 51,930 | 52,210 | 48,860 | 25,592 | 15,435 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 109,197 | 51,930 | 52,210 | 48,860 | 25,592 | 15,435 |
| loans | 7,983 | 13,448 | 18,341 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 21,067 | 20,546 | 20,081 | 37,160 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,050 | 33,994 | 38,422 | 37,160 | 0 | 0 |
| total liabilities | 138,247 | 85,924 | 90,632 | 86,020 | 25,592 | 15,435 |
| net assets | 71,898 | 67,095 | 71,513 | 57,565 | 42,084 | -10,521 |
| total shareholders funds | 71,898 | 67,095 | 71,513 | 57,565 | 42,084 | -10,521 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,547 | 2,027 | 2,644 | 105 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 50,401 | -8,351 | 60,934 | -19,437 | 18,255 | 4,914 |
| Creditors | 57,267 | -280 | 3,350 | 23,268 | 10,157 | 15,435 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,465 | -4,893 | 18,341 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 521 | 465 | -17,079 | 37,160 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 8,272 | 1,252 | -45,375 | 90,596 | 44,507 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,272 | 1,252 | -45,375 | 90,596 | 44,507 | 0 |
zxf sports management company limited Credit Report and Business Information
Zxf Sports Management Company Limited Competitor Analysis
Perform a competitor analysis for zxf sports management company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in OL16 area or any other competitors across 12 key performance metrics.
zxf sports management company limited Ownership
ZXF SPORTS MANAGEMENT COMPANY LIMITED group structure
Zxf Sports Management Company Limited has no subsidiary companies.
Ultimate parent company
ZXF SPORTS MANAGEMENT COMPANY LIMITED
11054356
zxf sports management company limited directors
Zxf Sports Management Company Limited currently has 1 director, Mr Martin Foulds serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Foulds | United Kingdom | 40 years | Nov 2017 | - | Director |
P&L
December 2023turnover
411.7k
+94%
operating profit
2.8k
0%
gross margin
19.1%
-13.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
71.9k
+0.07%
total assets
210.1k
+0.37%
cash
99.3k
+0.09%
net assets
Total assets minus all liabilities
zxf sports management company limited company details
company number
11054356
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
WYATT MORRIS GOLLAND LTD
auditor
-
address
park house 200 drake street, rochdale, OL16 1PJ
Bank
-
Legal Advisor
-
zxf sports management company 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 zxf sports management company limited.
zxf sports management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
