football fun factory (franchising) limited
football fun factory (franchising) limited Company Information
Company Number
11983967
Next Accounts
Feb 2026
Shareholders
james cutting
jonny martin
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
the old stables, yole farm, linton road, cambridge, CB21 4HB
Website
thefootballfunfactory.co.ukfootball fun factory (franchising) limited Estimated Valuation
Pomanda estimates the enterprise value of FOOTBALL FUN FACTORY (FRANCHISING) LIMITED at £958.8k based on a Turnover of £987.3k and 0.97x industry multiple (adjusted for size and gross margin).
football fun factory (franchising) limited Estimated Valuation
Pomanda estimates the enterprise value of FOOTBALL FUN FACTORY (FRANCHISING) LIMITED at £209.1k based on an EBITDA of £48.2k and a 4.34x industry multiple (adjusted for size and gross margin).
football fun factory (franchising) limited Estimated Valuation
Pomanda estimates the enterprise value of FOOTBALL FUN FACTORY (FRANCHISING) LIMITED at £98.7k based on Net Assets of £48.3k and 2.04x industry multiple (adjusted for liquidity).
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Football Fun Factory (franchising) Limited Overview
Football Fun Factory (franchising) Limited is a live company located in cambridge, CB21 4HB with a Companies House number of 11983967. It operates in the other sports activities sector, SIC Code 93199. Founded in May 2019, it's largest shareholder is james cutting with a 60% stake. Football Fun Factory (franchising) Limited is a young, small sized company, Pomanda has estimated its turnover at £987.3k with rapid growth in recent years.
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Football Fun Factory (franchising) Limited Health Check
Pomanda's financial health check has awarded Football Fun Factory (Franchising) Limited a 4 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
2 Regular
5 Weak
Size
annual sales of £987.3k, make it larger than the average company (£603.4k)
- Football Fun Factory (franchising) Limited
£603.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (14%)
- Football Fun Factory (franchising) Limited
14% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
- Football Fun Factory (franchising) Limited
45.2% - Industry AVG
Profitability
an operating margin of 3.7% make it more profitable than the average company (2.1%)
- Football Fun Factory (franchising) Limited
2.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Football Fun Factory (franchising) Limited
14 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Football Fun Factory (franchising) Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £164.5k, this is more efficient (£63.1k)
- Football Fun Factory (franchising) Limited
£63.1k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (15 days)
- Football Fun Factory (franchising) Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Football Fun Factory (franchising) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is more than average (16 days)
- Football Fun Factory (franchising) Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (67 weeks)
7 weeks - Football Fun Factory (franchising) Limited
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a higher level of debt than the average (36.8%)
80.6% - Football Fun Factory (franchising) Limited
36.8% - Industry AVG
FOOTBALL FUN FACTORY (FRANCHISING) LIMITED financials
Football Fun Factory (Franchising) Limited's latest turnover from May 2024 is estimated at £987.3 thousand and the company has net assets of £48.3 thousand. According to their latest financial statements, Football Fun Factory (Franchising) Limited has 6 employees and maintains cash reserves of £25.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| 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 | 6 | 6 | 8 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 53,949 | 35,680 | 36,108 | 2,828 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 53,949 | 35,680 | 36,108 | 2,828 | |
| Stock & work in progress | 44,637 | 9,358 | 460 | 3,683 | |
| Trade Debtors | 72,735 | 54,699 | 71,144 | 8,218 | 6,198 |
| Group Debtors | 5,480 | 12,906 | 11,493 | 9,000 | |
| Misc Debtors | 46,547 | 53,797 | 32,581 | 18,875 | |
| Cash | 25,917 | 11,046 | 7,458 | 2,787 | |
| misc current assets | |||||
| total current assets | 195,316 | 141,806 | 123,136 | 42,563 | 6,198 |
| total assets | 249,265 | 177,486 | 159,244 | 45,391 | 6,198 |
| Bank overdraft | 5,577 | 3,000 | 3,000 | ||
| Bank loan | |||||
| Trade Creditors | 3,217 | ||||
| Group/Directors Accounts | 45,211 | 13,816 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 133,179 | 126,568 | 94,917 | 13,959 | |
| total current liabilities | 183,967 | 143,384 | 97,917 | 13,959 | 3,217 |
| loans | 3,500 | 6,500 | 9,500 | 15,000 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | 720 | ||||
| other liabilities | |||||
| provisions | 13,487 | 6,779 | 6,861 | ||
| total long term liabilities | 16,987 | 13,279 | 16,361 | 15,000 | 720 |
| total liabilities | 200,954 | 156,663 | 114,278 | 28,959 | 3,937 |
| net assets | 48,311 | 20,823 | 44,966 | 16,432 | 2,261 |
| total shareholders funds | 48,311 | 20,823 | 44,966 | 16,432 | 2,261 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 11,455 | 7,780 | 1,424 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | 35,279 | 8,898 | -3,223 | 3,683 | |
| Debtors | 3,360 | 6,184 | 79,125 | 29,895 | 6,198 |
| Creditors | -3,217 | 3,217 | |||
| Accruals and Deferred Income | 6,611 | 31,651 | 80,958 | 13,239 | 720 |
| Deferred Taxes & Provisions | 6,708 | -82 | 6,861 | ||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 31,395 | 13,816 | |||
| Other Short Term Loans | |||||
| Long term loans | -3,000 | -3,000 | -5,500 | 15,000 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 14,871 | 3,588 | 4,671 | 2,787 | |
| overdraft | 2,577 | 3,000 | |||
| change in cash | 12,294 | 3,588 | 1,671 | 2,787 |
football fun factory (franchising) limited Credit Report and Business Information
Football Fun Factory (franchising) Limited Competitor Analysis
Perform a competitor analysis for football fun factory (franchising) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CB21 area or any other competitors across 12 key performance metrics.
football fun factory (franchising) limited Ownership
FOOTBALL FUN FACTORY (FRANCHISING) LIMITED group structure
Football Fun Factory (Franchising) Limited has no subsidiary companies.
Ultimate parent company
FOOTBALL FUN FACTORY (FRANCHISING) LIMITED
11983967
football fun factory (franchising) limited directors
Football Fun Factory (Franchising) Limited currently has 5 directors. The longest serving directors include Mr James Cutting (May 2019) and Mr Jonathan Martin (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Cutting | England | 37 years | May 2019 | - | Director |
| Mr Jonathan Martin | England | 31 years | Jul 2019 | - | Director |
| Mr Luke Chadwick | England | 44 years | Sep 2021 | - | Director |
| Mrs Shani Cutting | England | 37 years | Sep 2024 | - | Director |
| Miss Amelia Smith | England | 30 years | Sep 2024 | - | Director |
P&L
May 2024turnover
987.3k
+36%
operating profit
36.7k
0%
gross margin
45.3%
+9.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
48.3k
+1.32%
total assets
249.3k
+0.4%
cash
25.9k
+1.35%
net assets
Total assets minus all liabilities
football fun factory (franchising) limited company details
company number
11983967
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
the old stables, yole farm, linton road, cambridge, CB21 4HB
Bank
-
Legal Advisor
-
football fun factory (franchising) 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 football fun factory (franchising) limited.
football fun factory (franchising) 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.
Click to start generating capital raising & share issue transactions for FOOTBALL FUN FACTORY (FRANCHISING) LIMITED. This can take several minutes, an email will notify you when this has completed.
football fun factory (franchising) limited Companies House Filings - See Documents
| date | description | view/download |
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