Pomanda estimates the enterprise value of 501 ENTERTAINMENT LTD at £4.8m based on a Turnover of £6.9m and 0.7x industry multiple (adjusted for size and gross margin).
501 entertainment ltdEstimated Valuation
£5m
Pomanda estimates the enterprise value of 501 ENTERTAINMENT LTD at £5m based on an EBITDA of £1.7m and a 3.05x industry multiple (adjusted for size and gross margin).
501 entertainment ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of 501 ENTERTAINMENT LTD at £1.9m based on Net Assets of £1.2m and 1.58x industry multiple (adjusted for liquidity).
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501 Entertainment LtdOverview
501 Entertainment Ltd is a live company located in aylesford, ME207AF with a Companies House number of 11674266. It operates in the renting and leasing of recreational and sports goods sector, SIC Code 77210. Founded in November 2018, it's largest shareholder is
jonathan oversby-powell
with a 23.4% stake. 501 Entertainment Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£6.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded 501 Entertainment Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
5 Regular
2 Weak
Size
annual sales of £6.9m, make it larger than the average company (£4.9m)
£6.9m - 501 Entertainment Ltd
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 463%, show it is growing at a faster rate (30%)
463% - 501 Entertainment Ltd
30% - Industry AVG
Production
with a gross margin of 57.6%, this company has a comparable cost of product (62.3%)
57.6% - 501 Entertainment Ltd
62.3% - Industry AVG
Profitability
an operating margin of 19.4% make it more profitable than the average company (14.3%)
19.4% - 501 Entertainment Ltd
14.3% - Industry AVG
Employees
with 25 employees, this is below the industry average (35)
25 - 501 Entertainment Ltd
35 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
£37.7k - 501 Entertainment Ltd
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £275.6k, this is more efficient (£168.1k)
£275.6k - 501 Entertainment Ltd
£168.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (18 days)
41 days - 501 Entertainment Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (31 days)
31 days - 501 Entertainment Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is in line with average (38 days)
38 days - 501 Entertainment Ltd
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 63 weeks, this is more cash available to meet short term requirements (39 weeks)
63 weeks - 501 Entertainment Ltd
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a similar level of debt than the average (63.5%)
67.7% - 501 Entertainment Ltd
63.5% - Industry AVG
501 ENTERTAINMENT LTD financials
EXPORT
501 Entertainment Ltd's latest turnover from November 2024 is £6.9 million and the company has net assets of £1.2 million. According to their latest financial statements, 501 Entertainment Ltd has 25 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Turnover
6,889,986
3,809,383
129,778
38,523
2,792,822
952,809
Other Income Or Grants
Cost Of Sales
2,922,688
1,456,013
61,779
10,712
765,569
361,307
Gross Profit
3,967,298
2,353,370
67,999
27,811
2,027,252
591,502
Admin Expenses
2,629,715
2,001,238
17,653
34,370
2,149,203
569,996
Operating Profit
1,337,583
352,132
50,346
-6,559
-121,951
21,506
Interest Payable
22,728
56,315
23,762
1,934
1,007
Interest Receivable
8,498
209
77
52
113
Pre-Tax Profit
1,323,353
296,026
26,584
-8,416
-122,905
21,619
Tax
-432,383
-76,526
-2,760
-4,108
Profit After Tax
890,970
219,500
23,824
-8,416
-122,905
17,511
Dividends Paid
Retained Profit
692,514
186,965
23,824
-8,416
-122,905
17,511
Employee Costs
941,792
581,678
488,767
25,405
695,392
167,198
Number Of Employees
25
18
10
1
32
7
EBITDA*
1,656,605
617,849
67,683
-2,689
-105,279
28,768
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Tangible Assets
592,734
547,955
81,793
31,189
46,775
38,717
Intangible Assets
Investments & Other
8
8
18
18
18
Debtors (Due After 1 year)
Total Fixed Assets
592,742
547,963
81,811
31,207
46,793
38,717
Stock & work in progress
308,730
149,406
24,118
8,401
27,145
16,675
Trade Debtors
779,458
834,779
1,855
55,811
50,466
Group Debtors
137,247
54,154
2,707
3,000
Misc Debtors
376,007
151,825
12,848
9,738
4,499
4,886
Cash
2,220,058
251,479
291,433
79,446
74,872
30,083
misc current assets
total current assets
3,821,500
1,441,643
331,106
99,440
165,327
102,110
total assets
4,414,242
1,989,606
412,917
130,647
212,120
140,827
Bank overdraft
4,223
6,665
6,501
6,340
2,292
Bank loan
Trade Creditors
253,761
261,184
709
67,252
35,745
Group/Directors Accounts
240,243
133,332
5,917
40,792
other short term finances
hp & lease commitments
25,313
19,376
other current liabilities
1,541,697
877,242
219,909
73,985
202,357
39,205
total current liabilities
1,824,994
1,164,467
466,653
214,366
277,818
115,742
loans
10,899
17,564
24,065
30,709
hp & lease commitments
57,418
68,865
Accruals and Deferred Income
1,040,271
other liabilities
provisions
65,241
30,027
8,686
5,926
8,887
7,474
total long term liabilities
1,162,930
109,791
26,250
29,991
39,596
7,474
total liabilities
2,987,924
1,274,258
492,903
244,357
317,414
123,216
net assets
1,177,160
584,646
-79,986
-113,710
-105,294
17,611
total shareholders funds
1,177,160
584,646
-79,986
-113,710
-105,294
17,611
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Operating Activities
Operating Profit
1,337,583
352,132
50,346
-6,559
-121,951
21,506
Depreciation
319,022
265,717
17,337
3,870
16,672
7,262
Amortisation
Tax
-432,383
-76,526
-2,760
-4,108
Stock
159,324
125,288
15,717
-18,744
10,470
16,675
Debtors
251,954
1,025,203
3,962
-51,717
7,958
55,352
Creditors
-7,423
261,184
-709
-66,543
31,507
35,745
Accruals and Deferred Income
1,704,726
657,333
145,924
-128,372
163,152
39,205
Deferred Taxes & Provisions
35,214
21,341
2,760
-2,961
1,413
7,474
Cash flow from operations
2,545,461
330,690
193,219
-130,104
72,365
35,057
Investing Activities
capital expenditure
-363,801
-731,879
-67,941
11,716
-24,730
-45,979
Change in Investments
-10
18
cash flow from investments
-363,801
-731,869
-67,941
11,716
-24,748
-45,979
Financing Activities
Bank loans
Group/Directors Accounts
-240,243
106,911
127,415
-34,875
40,792
Other Short Term Loans
Long term loans
-10,899
-6,665
-6,501
-6,644
30,709
Hire Purchase and Lease Commitments
-5,510
88,241
other long term liabilities
share issue
-100,000
477,667
9,900
100
interest
-14,230
-56,106
-23,762
-1,857
-955
113
cash flow from financing
-130,639
262,894
86,548
118,914
-5,121
41,005
cash and cash equivalents
cash
1,968,579
-39,954
211,987
4,574
44,789
30,083
overdraft
-2,442
164
161
4,048
2,292
change in cash
1,971,021
-40,118
211,826
526
42,497
30,083
501 entertainment ltd 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 501 entertainment ltd. Get real-time insights into 501 entertainment ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 501 entertainment ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in ME20 area or any other competitors across 12 key performance metrics.
The largest shareholders in 501 Entertainment Ltd include Jonathan Oversby-Powell and Andrew Oversby-Powell.
jonathan oversby-powell
23.44%
andrew oversby-powell
23.43%
john oversby-powell
20.33%
david oversby-powell
7.79%
austen mulinder
6.25%
ben horton
4.69%
daniel wilson
4.69%
william bungay
4.69%
james brand
4.69%
501 entertainment ltd directors
501 Entertainment Ltd currently has 3 directors.
The longest serving directors include
Mr John Oversby-Powell (Nov 2018) and
Mr Andrew Oversby-Powell (Nov 2018).
77210 - Renting and leasing of recreational and sports goods
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
November 2024
previous names
the 501 darts ltd (April 2019)
accountant
CROWE U.K. LLP
auditor
-
address
unit 6, motorway industrial estate, aylesford, kent, ME207AF
Bank
-
Legal Advisor
-
501 entertainment 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 501 entertainment ltd.
501 entertainment 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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501 entertainment ltdCompanies House Filings - See Documents
