poolfoot sports complex limited
poolfoot sports complex limited Company Information
Company Number
11830488
Next Accounts
9 days late
Shareholders
jaymel limited
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
poolfoot farm butts road, thornton-cleveleys, FY5 4HX
Website
http://jaymel.com.aupoolfoot sports complex limited Estimated Valuation
Pomanda estimates the enterprise value of POOLFOOT SPORTS COMPLEX LIMITED at £5.6m based on a Turnover of £6.2m and 0.9x industry multiple (adjusted for size and gross margin).
poolfoot sports complex limited Estimated Valuation
Pomanda estimates the enterprise value of POOLFOOT SPORTS COMPLEX LIMITED at £0 based on an EBITDA of £-582.2k and a 4.05x industry multiple (adjusted for size and gross margin).
poolfoot sports complex limited Estimated Valuation
Pomanda estimates the enterprise value of POOLFOOT SPORTS COMPLEX LIMITED at £0 based on Net Assets of £-1.2m and 1.82x industry multiple (adjusted for liquidity).
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Poolfoot Sports Complex Limited Overview
Poolfoot Sports Complex Limited is a live company located in thornton-cleveleys, FY5 4HX with a Companies House number of 11830488. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in February 2019, it's largest shareholder is jaymel limited with a 100% stake. Poolfoot Sports Complex Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.2m with rapid growth in recent years.
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Poolfoot Sports Complex Limited Health Check
Pomanda's financial health check has awarded Poolfoot Sports Complex Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £6.2m, make it larger than the average company (£699.3k)
- Poolfoot Sports Complex Limited
£699.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (3.7%)
- Poolfoot Sports Complex Limited
3.7% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
- Poolfoot Sports Complex Limited
56.9% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (2.2%)
- Poolfoot Sports Complex Limited
2.2% - Industry AVG
Employees
with 23 employees, this is similar to the industry average (24)
23 - Poolfoot Sports Complex Limited
24 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Poolfoot Sports Complex Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £269.2k, this is more efficient (£43.3k)
- Poolfoot Sports Complex Limited
£43.3k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (9 days)
- Poolfoot Sports Complex Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (45 days)
- Poolfoot Sports Complex Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (14 days)
- Poolfoot Sports Complex Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (41 weeks)
1 weeks - Poolfoot Sports Complex Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.6%, this is a higher level of debt than the average (47.2%)
162.6% - Poolfoot Sports Complex Limited
47.2% - Industry AVG
POOLFOOT SPORTS COMPLEX LIMITED financials
Poolfoot Sports Complex Limited's latest turnover from June 2023 is estimated at £6.2 million and the company has net assets of -£1.2 million. According to their latest financial statements, Poolfoot Sports Complex Limited has 23 employees and maintains cash reserves of £69 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 | 23 | 36 | 25 | 21 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 964,469 | 62,774 | 73,960 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 964,469 | 62,774 | 73,960 | ||
| Stock & work in progress | 9,999 | 16,693 | 21,453 | 8,691 | |
| Trade Debtors | 434,145 | 199,854 | 293,195 | 64,250 | |
| Group Debtors | 249,032 | 1,414,603 | 1,603,169 | 1,385,063 | |
| Misc Debtors | 224,115 | 85,709 | |||
| Cash | 69,025 | 7,530 | 17,705 | 51,865 | |
| misc current assets | |||||
| total current assets | 986,316 | 1,724,389 | 1,935,522 | 1,509,869 | |
| total assets | 1,950,785 | 1,787,163 | 2,009,482 | 1,509,869 | |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 162,413 | 238,782 | 182,977 | 108,442 | |
| Group/Directors Accounts | 1,747,518 | 1,174,280 | 960,000 | 574,122 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,261,310 | 1,000,864 | 1,425,935 | 1,186,775 | |
| total current liabilities | 3,171,241 | 2,413,926 | 2,568,912 | 1,869,339 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 3,171,241 | 2,413,926 | 2,568,912 | 1,869,339 | |
| net assets | -1,220,456 | -626,763 | -559,430 | -359,470 | |
| total shareholders funds | -1,220,456 | -626,763 | -559,430 | -359,470 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 13,400 | 11,186 | 5,072 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | -6,694 | -4,760 | 12,762 | 8,691 | |
| Debtors | -792,874 | -196,198 | 447,051 | 1,449,313 | |
| Creditors | -76,369 | 55,805 | 74,535 | 108,442 | |
| Accruals and Deferred Income | 260,446 | -425,071 | 239,160 | 1,186,775 | |
| 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 | 573,238 | 214,280 | 385,878 | 574,122 | |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 61,495 | -10,175 | -34,160 | 51,865 | |
| overdraft | |||||
| change in cash | 61,495 | -10,175 | -34,160 | 51,865 |
poolfoot sports complex limited Credit Report and Business Information
Poolfoot Sports Complex Limited Competitor Analysis
Perform a competitor analysis for poolfoot sports complex limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in FY5 area or any other competitors across 12 key performance metrics.
poolfoot sports complex limited Ownership
POOLFOOT SPORTS COMPLEX LIMITED group structure
Poolfoot Sports Complex Limited has no subsidiary companies.
poolfoot sports complex limited directors
Poolfoot Sports Complex Limited currently has 2 directors. The longest serving directors include Mr Jamie Pilley (May 2023) and Miss Melissa Pilley (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Pilley | United Kingdom | 28 years | May 2023 | - | Director |
| Miss Melissa Pilley | England | 20 years | May 2023 | - | Director |
P&L
June 2023turnover
6.2m
+106%
operating profit
-595.6k
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
-1.2m
+0.95%
total assets
2m
+0.09%
cash
69k
+8.17%
net assets
Total assets minus all liabilities
poolfoot sports complex limited company details
company number
11830488
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
SUMER AUDITCO LIMITED
auditor
-
address
poolfoot farm butts road, thornton-cleveleys, FY5 4HX
Bank
-
Legal Advisor
-
poolfoot sports complex 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 poolfoot sports complex limited.
poolfoot sports complex 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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poolfoot sports complex limited Companies House Filings - See Documents
| date | description | view/download |
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