masters snooker & social lounge ltd
masters snooker & social lounge ltd Company Information
Company Number
12626271
Next Accounts
Feb 2025
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Shareholders
zaheer abbas
abdul moeid
View AllGroup Structure
View All
Contact
Registered Address
486a stratford road, birmingham, west midlands, B11 4AH
Website
-masters snooker & social lounge ltd Estimated Valuation
Pomanda estimates the enterprise value of MASTERS SNOOKER & SOCIAL LOUNGE LTD at £109.9k based on a Turnover of £129.6k and 0.85x industry multiple (adjusted for size and gross margin).
masters snooker & social lounge ltd Estimated Valuation
Pomanda estimates the enterprise value of MASTERS SNOOKER & SOCIAL LOUNGE LTD at £60.5k based on an EBITDA of £18k and a 3.35x industry multiple (adjusted for size and gross margin).
masters snooker & social lounge ltd Estimated Valuation
Pomanda estimates the enterprise value of MASTERS SNOOKER & SOCIAL LOUNGE LTD at £13.2k based on Net Assets of £6.2k and 2.12x industry multiple (adjusted for liquidity).
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Masters Snooker & Social Lounge Ltd Overview
Masters Snooker & Social Lounge Ltd is a live company located in west midlands, B11 4AH with a Companies House number of 12626271. It operates in the other sports activities sector, SIC Code 93199. Founded in May 2020, it's largest shareholder is zaheer abbas with a 34% stake. Masters Snooker & Social Lounge Ltd is a young, micro sized company, Pomanda has estimated its turnover at £129.6k with unknown growth in recent years.
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Masters Snooker & Social Lounge Ltd Health Check
Pomanda's financial health check has awarded Masters Snooker & Social Lounge Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £129.6k, make it smaller than the average company (£498.9k)
- Masters Snooker & Social Lounge Ltd
£498.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Masters Snooker & Social Lounge Ltd
- - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (41.6%)
- Masters Snooker & Social Lounge Ltd
41.6% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (1.6%)
- Masters Snooker & Social Lounge Ltd
1.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Masters Snooker & Social Lounge Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Masters Snooker & Social Lounge Ltd
£26k - Industry AVG
Efficiency
resulting in sales per employee of £32.4k, this is less efficient (£64.5k)
- Masters Snooker & Social Lounge Ltd
£64.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Masters Snooker & Social Lounge Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (31 days)
- Masters Snooker & Social Lounge Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Masters Snooker & Social Lounge Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (76 weeks)
14 weeks - Masters Snooker & Social Lounge Ltd
76 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (37.4%)
86.4% - Masters Snooker & Social Lounge Ltd
37.4% - Industry AVG
MASTERS SNOOKER & SOCIAL LOUNGE LTD financials
Masters Snooker & Social Lounge Ltd's latest turnover from May 2023 is estimated at £129.6 thousand and the company has net assets of £6.2 thousand. According to their latest financial statements, Masters Snooker & Social Lounge Ltd has 4 employees and maintains cash reserves of £11.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| 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 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | 34,476 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 34,476 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 11,258 | 2,570 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 11,258 | 2,570 | 100 |
| total assets | 45,734 | 2,570 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 39,512 | 3,638 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 39,512 | 3,638 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 39,512 | 3,638 | 0 |
| net assets | 6,222 | -1,068 | 100 |
| total shareholders funds | 6,222 | -1,068 | 100 |
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 8,619 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 35,874 | 3,638 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 8,688 | 2,470 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | 8,688 | 2,470 | 100 |
masters snooker & social lounge ltd Credit Report and Business Information
Masters Snooker & Social Lounge Ltd Competitor Analysis
Perform a competitor analysis for masters snooker & social lounge ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in B11 area or any other competitors across 12 key performance metrics.
masters snooker & social lounge ltd Ownership
MASTERS SNOOKER & SOCIAL LOUNGE LTD group structure
Masters Snooker & Social Lounge Ltd has no subsidiary companies.
Ultimate parent company
MASTERS SNOOKER & SOCIAL LOUNGE LTD
12626271
masters snooker & social lounge ltd directors
Masters Snooker & Social Lounge Ltd currently has 2 directors. The longest serving directors include Mr Abdul Moeid (May 2020) and Mr Zaheer Abbas (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abdul Moeid | England | 38 years | May 2020 | - | Director |
| Mr Zaheer Abbas | England | 47 years | Oct 2023 | - | Director |
P&L
May 2023turnover
129.6k
+63%
operating profit
9.4k
0%
gross margin
19.1%
-16.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
6.2k
-6.83%
total assets
45.7k
+16.8%
cash
11.3k
+3.38%
net assets
Total assets minus all liabilities
Similar Companies
masters snooker & social lounge ltd company details
company number
12626271
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
master snooker & social lounge ltd (June 2020)
accountant
-
auditor
-
address
486a stratford road, birmingham, west midlands, B11 4AH
Bank
-
Legal Advisor
-
masters snooker & social lounge 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 masters snooker & social lounge ltd.
masters snooker & social lounge 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.
Click to start generating capital raising & share issue transactions for MASTERS SNOOKER & SOCIAL LOUNGE LTD. This can take several minutes, an email will notify you when this has completed.
masters snooker & social lounge ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
