for media sports management uk ltd

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for media sports management uk ltd Company Information

Share FOR MEDIA SPORTS MANAGEMENT UK LTD

Company Number

11909032

Directors

Sani Aweida

Shareholders

fabio de santis

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

101 new cavendish street, 1st floor south, london, W1W 6XH

Website

-

for media sports management uk ltd Estimated Valuation

£210k

Pomanda estimates the enterprise value of FOR MEDIA SPORTS MANAGEMENT UK LTD at £210k based on a Turnover of £373.5k and 0.56x industry multiple (adjusted for size and gross margin).

for media sports management uk ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FOR MEDIA SPORTS MANAGEMENT UK LTD at £0 based on an EBITDA of £-77.2k and a 4.04x industry multiple (adjusted for size and gross margin).

for media sports management uk ltd Estimated Valuation

£117.1k

Pomanda estimates the enterprise value of FOR MEDIA SPORTS MANAGEMENT UK LTD at £117.1k based on Net Assets of £51k and 2.3x industry multiple (adjusted for liquidity).

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For Media Sports Management Uk Ltd Overview

For Media Sports Management Uk Ltd is a live company located in london, W1W 6XH with a Companies House number of 11909032. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2019, it's largest shareholder is fabio de santis with a 100% stake. For Media Sports Management Uk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £373.5k with healthy growth in recent years.

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For Media Sports Management Uk Ltd Health Check

Pomanda's financial health check has awarded For Media Sports Management Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £373.5k, make it smaller than the average company (£3.1m)

£373.5k - For Media Sports Management Uk Ltd

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.1%)

11% - For Media Sports Management Uk Ltd

4.1% - Industry AVG

production

Production

with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)

38.4% - For Media Sports Management Uk Ltd

38.4% - Industry AVG

profitability

Profitability

an operating margin of -20.7% make it less profitable than the average company (6.5%)

-20.7% - For Media Sports Management Uk Ltd

6.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (20)

4 - For Media Sports Management Uk Ltd

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)

£44.8k - For Media Sports Management Uk Ltd

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.4k, this is less efficient (£141.4k)

£93.4k - For Media Sports Management Uk Ltd

£141.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is near the average (40 days)

42 days - For Media Sports Management Uk Ltd

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is close to average (34 days)

32 days - For Media Sports Management Uk Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - For Media Sports Management Uk Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (27 weeks)

52 weeks - For Media Sports Management Uk Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.5%, this is a similar level of debt than the average (60.5%)

61.5% - For Media Sports Management Uk Ltd

60.5% - Industry AVG

FOR MEDIA SPORTS MANAGEMENT UK LTD financials

EXPORTms excel logo

For Media Sports Management Uk Ltd's latest turnover from March 2023 is estimated at £373.5 thousand and the company has net assets of £51 thousand. According to their latest financial statements, For Media Sports Management Uk Ltd has 4 employees and maintains cash reserves of £81.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020
Turnover373,491233,879291,951271,690
Other Income Or Grants0000
Cost Of Sales230,266145,192183,354168,844
Gross Profit143,22488,687108,597102,846
Admin Expenses220,428-19,921118,92947,007
Operating Profit-77,204108,608-10,33255,839
Interest Payable0000
Interest Receivable4,5978157433
Pre-Tax Profit-72,607109,422-10,25855,872
Tax0-20,7900-10,616
Profit After Tax-72,60788,632-10,25845,256
Dividends Paid0000
Retained Profit-72,60788,632-10,25845,256
Employee Costs179,061169,268161,113159,206
Number Of Employees4444
EBITDA*-77,204108,608-10,33255,839

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors43,77912,71334,50124,299
Group Debtors0000
Misc Debtors7,09672,8912,3551,502
Cash81,661134,65282,55565,983
misc current assets0000
total current assets132,536220,256119,41191,784
total assets132,536220,256119,41191,784
Bank overdraft0000
Bank loan0000
Trade Creditors 20,19116,8807,40612,821
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities61,32179,74577,00633,706
total current liabilities81,51296,62584,41246,527
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities81,51296,62584,41246,527
net assets51,024123,63134,99945,257
total shareholders funds51,024123,63134,99945,257
Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit-77,204108,608-10,33255,839
Depreciation0000
Amortisation0000
Tax0-20,7900-10,616
Stock0000
Debtors-34,72948,74811,05525,801
Creditors3,3119,474-5,41512,821
Accruals and Deferred Income-18,4242,73943,30033,706
Deferred Taxes & Provisions0000
Cash flow from operations-57,58851,28316,49865,949
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0001
interest4,5978157433
cash flow from financing4,5978157434
cash and cash equivalents
cash-52,99152,09716,57265,983
overdraft0000
change in cash-52,99152,09716,57265,983

for media sports management uk ltd 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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For Media Sports Management Uk Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for for media sports management uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

for media sports management uk ltd Ownership

FOR MEDIA SPORTS MANAGEMENT UK LTD group structure

For Media Sports Management Uk Ltd has no subsidiary companies.

Ultimate parent company

FOR MEDIA SPORTS MANAGEMENT UK LTD

11909032

FOR MEDIA SPORTS MANAGEMENT UK LTD Shareholders

fabio de santis 100%

for media sports management uk ltd directors

For Media Sports Management Uk Ltd currently has 1 director, Mr Sani Aweida serving since Mar 2019.

officercountryagestartendrole
Mr Sani AweidaEngland65 years Mar 2019- Director

P&L

March 2023

turnover

373.5k

+60%

operating profit

-77.2k

0%

gross margin

38.4%

+1.13%

turnover

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

Balance Sheet

March 2023

net assets

51k

-0.59%

total assets

132.5k

-0.4%

cash

81.7k

-0.39%

net assets

Total assets minus all liabilities

for media sports management uk ltd company details

company number

11909032

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

101 new cavendish street, 1st floor south, london, W1W 6XH

Bank

-

Legal Advisor

-

for media sports management uk 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 for media sports management uk ltd.

for media sports management uk 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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for media sports management uk ltd Companies House Filings - See Documents

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