hampshire fa leisure operations ltd
hampshire fa leisure operations ltd Company Information
Company Number
11633057
Next Accounts
16 days late
Shareholders
hampshire football association limited
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
winklebury football complex, winklebury way, basingstoke, hampshire, RG23 8BF
Website
www.hampshirefa.comhampshire fa leisure operations ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMPSHIRE FA LEISURE OPERATIONS LTD at £560.1k based on a Turnover of £700.7k and 0.8x industry multiple (adjusted for size and gross margin).
hampshire fa leisure operations ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMPSHIRE FA LEISURE OPERATIONS LTD at £218.5k based on an EBITDA of £61k and a 3.58x industry multiple (adjusted for size and gross margin).
hampshire fa leisure operations ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMPSHIRE FA LEISURE OPERATIONS LTD at £0 based on Net Assets of £-48.9k and 1.82x industry multiple (adjusted for liquidity).
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Hampshire Fa Leisure Operations Ltd Overview
Hampshire Fa Leisure Operations Ltd is a live company located in basingstoke, RG23 8BF with a Companies House number of 11633057. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in October 2018, it's largest shareholder is hampshire football association limited with a 100% stake. Hampshire Fa Leisure Operations Ltd is a young, small sized company, Pomanda has estimated its turnover at £700.7k with unknown growth in recent years.
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Hampshire Fa Leisure Operations Ltd Health Check
Pomanda's financial health check has awarded Hampshire Fa Leisure Operations Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
6 Regular
5 Weak
Size
annual sales of £700.7k, make it in line with the average company (£697.7k)
- Hampshire Fa Leisure Operations Ltd
£697.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hampshire Fa Leisure Operations Ltd
- - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
- Hampshire Fa Leisure Operations Ltd
56.9% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (2.2%)
- Hampshire Fa Leisure Operations Ltd
2.2% - Industry AVG
Employees
with 22 employees, this is similar to the industry average (24)
22 - Hampshire Fa Leisure Operations Ltd
24 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Hampshire Fa Leisure Operations Ltd
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £31.9k, this is less efficient (£43.3k)
- Hampshire Fa Leisure Operations Ltd
£43.3k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is near the average (9 days)
- Hampshire Fa Leisure Operations Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
- Hampshire Fa Leisure Operations Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (14 days)
- Hampshire Fa Leisure Operations Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (41 weeks)
11 weeks - Hampshire Fa Leisure Operations Ltd
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.7%, this is a higher level of debt than the average (46.8%)
104.7% - Hampshire Fa Leisure Operations Ltd
46.8% - Industry AVG
HAMPSHIRE FA LEISURE OPERATIONS LTD financials
Hampshire Fa Leisure Operations Ltd's latest turnover from June 2023 is estimated at £700.7 thousand and the company has net assets of -£48.9 thousand. According to their latest financial statements, Hampshire Fa Leisure Operations Ltd has 22 employees and maintains cash reserves of £154 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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 | 22 | 18 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 753,035 | 840,910 | 943,954 | 1,041,637 | 158,484 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 753,035 | 840,910 | 943,954 | 1,041,637 | 158,484 |
| Stock & work in progress | 12,542 | 7,221 | |||
| Trade Debtors | 18,763 | 16,467 | |||
| Group Debtors | |||||
| Misc Debtors | 106,816 | 14,272 | |||
| Cash | 154,004 | 209,786 | 83 | ||
| misc current assets | |||||
| total current assets | 292,125 | 247,746 | 83 | ||
| total assets | 1,045,160 | 1,088,656 | 943,954 | 1,041,720 | 158,484 |
| Bank overdraft | 29 | ||||
| Bank loan | |||||
| Trade Creditors | 790 | ||||
| Group/Directors Accounts | 610,952 | 521,355 | 373,422 | 404,110 | 113,538 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 78,534 | 108,136 | 67,856 | 67,857 | 45,596 |
| total current liabilities | 690,276 | 629,491 | 441,307 | 471,967 | 159,134 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 403,819 | 436,191 | 503,297 | 570,403 | |
| provisions | |||||
| total long term liabilities | 403,819 | 436,191 | 503,297 | 570,403 | |
| total liabilities | 1,094,095 | 1,065,682 | 944,604 | 1,042,370 | 159,134 |
| net assets | -48,935 | 22,974 | -650 | -650 | -650 |
| total shareholders funds | -48,935 | 22,974 | -650 | -650 | -650 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 142,000 | 136,484 | 133,143 | 79,320 | |
| Amortisation | |||||
| Tax | |||||
| Stock | 5,321 | 7,221 | |||
| Debtors | 94,840 | 30,739 | |||
| Creditors | 790 | ||||
| Accruals and Deferred Income | -29,602 | 40,280 | -1 | 22,261 | 45,596 |
| 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 | 89,597 | 147,933 | -30,688 | 290,572 | 113,538 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -32,372 | -67,106 | -67,106 | 570,403 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -55,782 | 209,786 | -83 | 83 | |
| overdraft | -29 | 29 | |||
| change in cash | -55,782 | 209,815 | -112 | 83 |
hampshire fa leisure operations ltd Credit Report and Business Information
Hampshire Fa Leisure Operations Ltd Competitor Analysis
Perform a competitor analysis for hampshire fa leisure operations ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in RG23 area or any other competitors across 12 key performance metrics.
hampshire fa leisure operations ltd Ownership
HAMPSHIRE FA LEISURE OPERATIONS LTD group structure
Hampshire Fa Leisure Operations Ltd has no subsidiary companies.
Ultimate parent company
1 parent
HAMPSHIRE FA LEISURE OPERATIONS LTD
11633057
hampshire fa leisure operations ltd directors
Hampshire Fa Leisure Operations Ltd currently has 12 directors. The longest serving directors include Mr Neil Cassar (Oct 2018) and Mr Stephen Yeomans (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Cassar | 45 years | Oct 2018 | - | Director | |
| Mr Stephen Yeomans | England | 59 years | Oct 2018 | - | Director |
| Miss Vanessa Raynbird | United Kingdom | 71 years | Mar 2019 | - | Director |
| Mrs Linda Hind | 67 years | Mar 2019 | - | Director | |
| Mr James Pearson | England | 71 years | Mar 2019 | - | Director |
| Mr Nicholas Taplin | 60 years | Mar 2019 | - | Director | |
| Mr Ian Walkom | England | 61 years | May 2019 | - | Director |
| Ms Alex Marshall | 44 years | Jul 2021 | - | Director | |
| Mr David Bendall | 53 years | Jun 2022 | - | Director | |
| Ms Lucy Wain | England | 43 years | Jun 2023 | - | Director |
P&L
June 2023turnover
700.7k
+12%
operating profit
-81k
0%
gross margin
56.9%
-3.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-48.9k
-3.13%
total assets
1m
-0.04%
cash
154k
-0.27%
net assets
Total assets minus all liabilities
hampshire fa leisure operations ltd company details
company number
11633057
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
HOPPER WILLIAMS & BELL LTD
auditor
-
address
winklebury football complex, winklebury way, basingstoke, hampshire, RG23 8BF
Bank
-
Legal Advisor
-
hampshire fa leisure operations 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 hampshire fa leisure operations ltd.
hampshire fa leisure operations 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.
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hampshire fa leisure operations ltd Companies House Filings - See Documents
| date | description | view/download |
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