f50 team gb limited
f50 team gb limited Company Information
Company Number
12709484
Next Accounts
5 days late
Shareholders
athena holdco limited
misland capital limited acting as a nominee for berco limited
View AllGroup Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
towngate house, 2-8 parkstone road, poole, dorset, BH15 2PW
Website
-f50 team gb limited Estimated Valuation
Pomanda estimates the enterprise value of F50 TEAM GB LIMITED at £651.4k based on a Turnover of £774.2k and 0.84x industry multiple (adjusted for size and gross margin).
f50 team gb limited Estimated Valuation
Pomanda estimates the enterprise value of F50 TEAM GB LIMITED at £0 based on an EBITDA of £-3.2m and a 3.27x industry multiple (adjusted for size and gross margin).
f50 team gb limited Estimated Valuation
Pomanda estimates the enterprise value of F50 TEAM GB LIMITED at £0 based on Net Assets of £-1.1m and 1.87x industry multiple (adjusted for liquidity).
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F50 Team Gb Limited Overview
F50 Team Gb Limited is a live company located in poole, BH15 2PW with a Companies House number of 12709484. It operates in the other sports activities sector, SIC Code 93199. Founded in July 2020, it's largest shareholder is athena holdco limited with a 54.5% stake. F50 Team Gb Limited is a young, small sized company, Pomanda has estimated its turnover at £774.2k with unknown growth in recent years.
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F50 Team Gb Limited Health Check
Pomanda's financial health check has awarded F50 Team Gb Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £774.2k, make it larger than the average company (£555.7k)
- F50 Team Gb Limited
£555.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- F50 Team Gb Limited
- - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (42.8%)
- F50 Team Gb Limited
42.8% - Industry AVG
Profitability
an operating margin of -413.2% make it less profitable than the average company (1.9%)
- F50 Team Gb Limited
1.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - F50 Team Gb Limited
15 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- F50 Team Gb Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £387.1k, this is more efficient (£63.1k)
- F50 Team Gb Limited
£63.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (16 days)
- F50 Team Gb Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 329 days, this is slower than average (33 days)
- F50 Team Gb Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- F50 Team Gb Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (70 weeks)
24 weeks - F50 Team Gb Limited
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.4%, this is a higher level of debt than the average (41.2%)
130.4% - F50 Team Gb Limited
41.2% - Industry AVG
F50 TEAM GB LIMITED financials
F50 Team Gb Limited's latest turnover from June 2023 is estimated at £774.2 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, F50 Team Gb Limited has 2 employees and maintains cash reserves of £572.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Dec 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 | 2 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 165,289 | 1,558 | 8,889 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 165,289 | 1,558 | 8,889 |
| Stock & work in progress | |||
| Trade Debtors | 7,770 | 201,848 | |
| Group Debtors | |||
| Misc Debtors | 2,944,509 | 85,606 | 64,985 |
| Cash | 572,294 | 531,193 | 297,885 |
| misc current assets | |||
| total current assets | 3,524,573 | 818,647 | 362,870 |
| total assets | 3,689,862 | 820,205 | 371,759 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 400,207 | 897,269 | 415,706 |
| Group/Directors Accounts | 77,533 | 6,433 | 145,228 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 730,928 | 262,832 | 97,885 |
| total current liabilities | 1,208,668 | 1,166,534 | 658,819 |
| loans | 3,602,818 | 2,896,356 | 1,180,579 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 3,602,818 | 2,896,356 | 1,180,579 |
| total liabilities | 4,811,486 | 4,062,890 | 1,839,398 |
| net assets | -1,121,624 | -3,242,685 | -1,467,639 |
| total shareholders funds | -1,121,624 | -3,242,685 | -1,467,639 |
| Jun 2023 | Jun 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 13,344 | 4,793 | 3,655 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 2,664,825 | 222,469 | 64,985 |
| Creditors | -497,062 | 481,563 | 415,706 |
| Accruals and Deferred Income | 468,096 | 164,947 | 97,885 |
| 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 | 71,100 | -138,795 | 145,228 |
| Other Short Term Loans | |||
| Long term loans | 706,462 | 1,715,777 | 1,180,579 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 41,101 | 233,308 | 297,885 |
| overdraft | |||
| change in cash | 41,101 | 233,308 | 297,885 |
f50 team gb limited Credit Report and Business Information
F50 Team Gb Limited Competitor Analysis
Perform a competitor analysis for f50 team gb limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BH15 area or any other competitors across 12 key performance metrics.
f50 team gb limited Ownership
F50 TEAM GB LIMITED group structure
F50 Team Gb Limited has no subsidiary companies.
Ultimate parent company
ORACLE RACING INC
#0122847
1 parent
F50 TEAM GB LIMITED
12709484
f50 team gb limited directors
F50 Team Gb Limited currently has 2 directors. The longest serving directors include Mr Charles Ainslie (Mar 2021) and Mr Christopher Bake (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Ainslie | England | 48 years | Mar 2021 | - | Director |
| Mr Christopher Bake | England | 61 years | Dec 2021 | - | Director |
P&L
June 2023turnover
774.2k
-78%
operating profit
-3.2m
0%
gross margin
42.8%
-12.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.1m
-0.65%
total assets
3.7m
+3.5%
cash
572.3k
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
f50 team gb limited company details
company number
12709484
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
PKF FRANCIS CLARK
auditor
-
address
towngate house, 2-8 parkstone road, poole, dorset, BH15 2PW
Bank
-
Legal Advisor
-
f50 team gb 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 f50 team gb limited.
f50 team gb 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 F50 TEAM GB LIMITED. This can take several minutes, an email will notify you when this has completed.
f50 team gb limited Companies House Filings - See Documents
| date | description | view/download |
|---|
