tranmere rovers football club (international) limited

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tranmere rovers football club (international) limited Company Information

Share TRANMERE ROVERS FOOTBALL CLUB (INTERNATIONAL) LIMITED

Company Number

11871088

Shareholders

tranmere rovers football club limited

Group Structure

View All

Industry

Sports and recreation education

 +2

Registered Address

prenton park prenton road west, birkenhead, wirral, CH42 9PY

tranmere rovers football club (international) limited Estimated Valuation

£356.9k

Pomanda estimates the enterprise value of TRANMERE ROVERS FOOTBALL CLUB (INTERNATIONAL) LIMITED at £356.9k based on a Turnover of £390.4k and 0.91x industry multiple (adjusted for size and gross margin).

tranmere rovers football club (international) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRANMERE ROVERS FOOTBALL CLUB (INTERNATIONAL) LIMITED at £0 based on an EBITDA of £-59k and a 4.44x industry multiple (adjusted for size and gross margin).

tranmere rovers football club (international) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRANMERE ROVERS FOOTBALL CLUB (INTERNATIONAL) LIMITED at £0 based on Net Assets of £-255.1k and 2.58x industry multiple (adjusted for liquidity).

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Tranmere Rovers Football Club (international) Limited Overview

Tranmere Rovers Football Club (international) Limited is a live company located in wirral, CH42 9PY with a Companies House number of 11871088. It operates in the sports and recreation education sector, SIC Code 85510. Founded in March 2019, it's largest shareholder is tranmere rovers football club limited with a 100% stake. Tranmere Rovers Football Club (international) Limited is a young, micro sized company, Pomanda has estimated its turnover at £390.4k with rapid growth in recent years.

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Tranmere Rovers Football Club (international) Limited Health Check

Pomanda's financial health check has awarded Tranmere Rovers Football Club (International) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £390.4k, make it smaller than the average company (£495.3k)

£390.4k - Tranmere Rovers Football Club (international) Limited

£495.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (6.1%)

43% - Tranmere Rovers Football Club (international) Limited

6.1% - Industry AVG

production

Production

with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)

53.2% - Tranmere Rovers Football Club (international) Limited

53.2% - Industry AVG

profitability

Profitability

an operating margin of -15.1% make it less profitable than the average company (2.5%)

-15.1% - Tranmere Rovers Football Club (international) Limited

2.5% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (15)

8 - Tranmere Rovers Football Club (international) Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)

£21.6k - Tranmere Rovers Football Club (international) Limited

£21.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.8k, this is equally as efficient (£48.8k)

£48.8k - Tranmere Rovers Football Club (international) Limited

£48.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tranmere Rovers Football Club (international) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tranmere Rovers Football Club (international) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tranmere Rovers Football Club (international) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tranmere Rovers Football Club (international) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 273.5%, this is a higher level of debt than the average (40.9%)

273.5% - Tranmere Rovers Football Club (international) Limited

40.9% - Industry AVG

TRANMERE ROVERS FOOTBALL CLUB (INTERNATIONAL) LIMITED financials

EXPORTms excel logo

Tranmere Rovers Football Club (International) Limited's latest turnover from June 2023 is estimated at £390.4 thousand and the company has net assets of -£255.1 thousand. According to their latest financial statements, Tranmere Rovers Football Club (International) Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Turnover390,361139,853120,967132,650133,106
Other Income Or Grants00000
Cost Of Sales182,65058,30752,44457,00459,269
Gross Profit207,71081,54668,52375,64673,837
Admin Expenses266,732179,338105,401111,01091,276
Operating Profit-59,022-97,792-36,878-35,364-17,439
Interest Payable11,0100000
Interest Receivable1651,8192861442
Pre-Tax Profit-69,867-95,973-36,592-35,220-17,437
Tax00000
Profit After Tax-69,867-95,973-36,592-35,220-17,437
Dividends Paid00000
Retained Profit-69,867-95,973-36,592-35,220-17,437
Employee Costs172,63965,78960,87059,46159,682
Number Of Employees83333
EBITDA*-59,022-97,792-36,878-35,364-17,439

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)16,1705,9551,96512,3524,090
Total Fixed Assets16,1705,9551,96512,3524,090
Stock & work in progress00000
Trade Debtors00000
Group Debtors00000
Misc Debtors130,842204,14233,74749,308179,501
Cash06,606284,464287,808498
misc current assets00000
total current assets130,842210,748318,211337,116179,999
total assets147,012216,703320,176349,468184,089
Bank overdraft1770000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities1,9231,9249,4242,1241,525
total current liabilities2,1001,9249,4242,1241,525
loans200,0000000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities200,000400,000400,000400,000200,000
provisions00000
total long term liabilities400,000400,000400,000400,000200,000
total liabilities402,100401,924409,424402,124201,525
net assets-255,088-185,221-89,248-52,656-17,436
total shareholders funds-255,088-185,221-89,248-52,656-17,436
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Operating Activities
Operating Profit-59,022-97,792-36,878-35,364-17,439
Depreciation00000
Amortisation00000
Tax00000
Stock00000
Debtors-63,085174,385-25,948-121,931183,591
Creditors00000
Accruals and Deferred Income-1-7,5007,3005991,525
Deferred Taxes & Provisions00000
Cash flow from operations4,062-279,677-3,63087,166-199,505
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans200,0000000
Hire Purchase and Lease Commitments00000
other long term liabilities-200,00000200,000200,000
share issue00001
interest-10,8451,8192861442
cash flow from financing-10,8451,819286200,144200,003
cash and cash equivalents
cash-6,606-277,858-3,344287,310498
overdraft1770000
change in cash-6,783-277,858-3,344287,310498

tranmere rovers football club (international) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tranmere Rovers Football Club (international) Limited Competitor Analysis

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Perform a competitor analysis for tranmere rovers football club (international) limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CH42 area or any other competitors across 12 key performance metrics.

tranmere rovers football club (international) limited Ownership

TRANMERE ROVERS FOOTBALL CLUB (INTERNATIONAL) LIMITED group structure

Tranmere Rovers Football Club (International) Limited has no subsidiary companies.

Ultimate parent company

1 parent

TRANMERE ROVERS FOOTBALL CLUB (INTERNATIONAL) LIMITED

11871088

TRANMERE ROVERS FOOTBALL CLUB (INTERNATIONAL) LIMITED Shareholders

tranmere rovers football club limited 100%

tranmere rovers football club (international) limited directors

Tranmere Rovers Football Club (International) Limited currently has 5 directors. The longest serving directors include Mr Markos Palios (Mar 2019) and Mr Markos Palios (Mar 2019).

officercountryagestartendrole
Mr Markos Palios72 years Mar 2019- Director
Mr Markos PaliosUnited Kingdom72 years Mar 2019- Director
Mrs Nicola PaliosEngland57 years Mar 2019- Director
Qifan WuUnited Kingdom42 years Jun 2019- Director
Ms Chen MaEngland35 years Mar 2022- Director

P&L

June 2023

turnover

390.4k

+179%

operating profit

-59k

0%

gross margin

53.3%

-8.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-255.1k

+0.38%

total assets

147k

-0.32%

cash

0

-1%

net assets

Total assets minus all liabilities

tranmere rovers football club (international) limited company details

company number

11871088

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

85510 - Sports and recreation education

93110 - Operation of sports facilities

incorporation date

March 2019

age

6

incorporated

UK

accounts

Small Company

last accounts submitted

June 2023

previous names

N/A

accountant

MCEWAN WALLACE LIMITED

auditor

-

address

prenton park prenton road west, birkenhead, wirral, CH42 9PY

Bank

-

Legal Advisor

-

tranmere rovers football club (international) 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 tranmere rovers football club (international) limited.

tranmere rovers football club (international) 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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tranmere rovers football club (international) limited Companies House Filings - See Documents

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