A C F Sports Promotions Limited

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a c f sports promotions limited Company Information

Live

MatureMidHealthy

Company Number

SC083439

Next Accounts

Mar 2025

Industry

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

Directors

Mark Ferguson

Shareholders

darren ferguson

mark ferguson

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Group Structure

View All

Contact

Registered Address

2 marischal square, broad street, aberdeen, AB10 1DQ

Website

a c f sports promotions limited Estimated Valuation

£51.2m

Pomanda estimates the enterprise value of A C F SPORTS PROMOTIONS LIMITED at £51.2m based on Net Assets of £24.2m and 2.12x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

A C F Sports Promotions Limited is a live company located in aberdeen, AB10 1DQ with a Companies House number of SC083439. It operates in the other sports activities sector, SIC Code 93199. Founded in June 1983, it's largest shareholder is darren ferguson with a 33.3% stake. A C F Sports Promotions Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded A C F Sports Promotions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £7.9m, make it larger than the average company (£559.8k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.7%)

EXPORT

A C F Sports Promotions Limited's latest turnover from June 2023 is estimated at £7.9 million and the company has net assets of £24.2 million. According to their latest financial statements, we estimate that A C F Sports Promotions Limited has 125 employees and maintains cash reserves of £5.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	7,877,802	9,455,132	10,301,725	6,903,530	5,253,902	4,960,677	5,938,417	5,254,893	16,832,062	34,606,245	3,635,208	19,413,546	15,275,164	5,842,070
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,506,452	4,858,530	5,930,111	4,042,420	3,000,665	2,842,668	3,336,836	2,834,150	8,930,022	18,933,315	2,012,439	11,291,595	8,624,494	3,347,484
Gross Profit	3,371,350	4,596,602	4,371,614	2,861,110	2,253,237	2,118,009	2,601,581	2,420,743	7,902,041	15,672,930	1,622,769	8,121,951	6,650,670	2,494,586
Admin Expenses	1,549,470	1,994,310	-9,501	-2,804,284	-228,866	-481,174	101,101	1,011,749	6,365,516	12,764,914	798,192	7,690,202	5,912,251	2,380,769
Operating Profit	1,821,880	2,602,292	4,381,115	5,665,394	2,482,103	2,599,183	2,500,480	1,408,994	1,536,525	2,908,016	824,577	431,749	738,419	113,817
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	197,534	31,682	2,326	2,320	16,712	7,086	1,359	1,903	18,467	19,096	1,746	714	1,155	784
Pre-Tax Profit	2,019,415	2,633,974	4,383,441	5,667,715	2,498,815	2,606,269	2,501,840	1,410,896	1,554,993	2,927,111	826,323	432,463	739,574	114,601
Tax	-504,854	-500,455	-832,854	-1,076,866	-474,775	-495,191	-475,350	-282,179	-310,998	-614,693	-190,054	-103,791	-192,289	-32,088
Profit After Tax	1,514,561	2,133,519	3,550,587	4,590,849	2,024,040	2,111,078	2,026,490	1,128,717	1,243,994	2,312,418	636,269	328,672	547,285	82,513
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,514,561	2,133,519	3,550,587	4,590,849	2,024,040	2,111,078	2,026,490	1,128,717	1,243,994	2,312,418	636,269	328,672	547,285	82,513
Employee Costs	3,262,078	4,448,772	5,041,026	111,919	138,423	130,223	130,335	131,127	6,169,619	12,768,000	1,374,157	7,492,504	5,378,339	1,997,711
Number Of Employees	125	165	206	5	6	6	6	6	246	532	55	308	233	84
EBITDA*	1,822,480	2,602,892	4,381,309	5,666,422	2,483,869	2,600,949	2,502,246	1,411,902	1,539,573	2,911,064	824,866	431,749	738,419	113,817

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	406	1,006	1,606	0	1,028	2,794	4,560	6,326	9,234	12,282	15,330	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	20,895,214	21,135,439	21,820,523	14,962,233	12,713,771	14,673,561	14,291,830	13,695,494	14,108,818	2,394,685	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	20,895,620	21,136,445	21,822,129	14,962,233	12,714,799	14,676,355	14,296,390	13,701,820	14,118,052	2,406,967	15,330	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	148,500	148,500	103,500
Trade Debtors	600,000	600,000	600,000	730,819	630,000	630,290	633,164	635,464	595,340	1,310,089	192,658	1,392,692	1,212,162	368,660
Group Debtors	85,247	366,304	1,458,199	2,603,329	2,282,378	5,582	0	0	0	0	0	0	0	0
Misc Debtors	1,482,958	2,340,518	1,396,455	362,693	1,129,127	0	619,011	440,600	0	591,286	1,174,798	0	0	0
Cash	5,100,998	2,800,379	2,268,705	2,382,412	2,258,285	2,198,242	636,233	451,196	309,856	7,077,089	561,245	137,199	148,388	313,738
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,269,203	6,107,201	5,723,359	6,079,253	6,299,790	2,834,114	1,888,408	1,527,260	905,196	8,978,464	1,928,701	1,678,391	1,509,050	785,898
total assets	28,164,823	27,243,646	27,545,488	21,041,486	19,014,589	17,510,469	16,184,798	15,229,080	15,023,248	11,385,431	1,944,031	1,678,391	1,509,050	785,898
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	63,511	73,933	26,345	75,893	54,628	43,465	36,355	40,195	3,886,505	7,473,848	345,616	719,821	204,076	534,400
Group/Directors Accounts	0	0	0	825,511	825,511	668,011	632,929	632,929	5,980,095	1,670	0	0	675,076	168,885
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,998,559	3,651,476	1,489,058	2,656,709	5,692,499	5,599,267	6,129,474	7,504,853	0	0	0	0	0	0
total current liabilities	3,062,070	3,725,409	1,515,403	3,558,113	6,572,638	6,310,743	6,798,758	8,177,977	9,866,600	7,475,518	345,616	719,821	879,152	703,285
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	4,638,000	0	0	0	0	0	0	0	0	0	0	0
provisions	871,461	801,506	808,873	450,748	175	475	775	1,139	1,847	2,456	3,526	0	0	0
total long term liabilities	871,461	801,506	5,446,873	450,748	175	475	775	1,139	1,847	2,456	3,526	0	0	0
total liabilities	3,933,531	4,526,915	6,962,276	4,008,861	6,572,813	6,311,218	6,799,533	8,179,116	9,868,447	7,477,974	349,142	719,821	879,152	703,285
net assets	24,231,292	22,716,731	20,583,212	17,032,625	12,441,776	11,199,251	9,385,265	7,049,964	5,154,801	3,907,457	1,594,889	958,570	629,898	82,613
total shareholders funds	24,231,292	22,716,731	20,583,212	17,032,625	12,441,776	11,199,251	9,385,265	7,049,964	5,154,801	3,907,457	1,594,889	958,570	629,898	82,613

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	1,821,880	2,602,292	4,381,115	5,665,394	2,482,103	2,599,183	2,500,480	1,408,994	1,536,525	2,908,016	824,577	431,749	738,419	113,817
Depreciation	600	600	194	1,028	1,766	1,766	1,766	2,908	3,048	3,048	289	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-504,854	-500,455	-832,854	-1,076,866	-474,775	-495,191	-475,350	-282,179	-310,998	-614,693	-190,054	-103,791	-192,289	-32,088
Stock	0	0	0	0	0	0	0	0	0	0	-148,500	0	45,000	103,500
Debtors	-1,138,617	-147,832	-242,187	-344,664	3,405,633	-616,303	176,111	480,724	-1,306,035	533,919	-25,236	180,530	843,502	368,660
Creditors	-10,422	47,588	-49,548	21,265	11,163	7,110	-3,840	-3,846,310	-3,587,343	7,128,232	-374,205	515,745	-330,324	534,400
Accruals and Deferred Income	-652,917	2,162,418	-1,167,651	-3,035,790	93,232	-530,207	-1,375,379	7,504,853	0	0	0	0	0	0
Deferred Taxes & Provisions	69,955	-7,367	358,125	450,573	-300	-300	-364	-708	-609	-1,070	3,526	0	0	0
Cash flow from operations	1,862,859	4,452,908	2,931,568	2,370,268	-1,292,444	2,198,664	471,202	4,306,834	-1,053,342	8,889,614	437,869	663,173	-672,696	143,969
Investing Activities
capital expenditure	0	0	-1,800	0	0	0	0	0	0	0	-15,619	0	0	0
Change in Investments	-240,225	-685,084	6,858,290	2,248,462	-1,959,790	381,731	596,336	-413,324	11,714,133	2,394,685	0	0	0	0
cash flow from investments	240,225	685,084	-6,860,090	-2,248,462	1,959,790	-381,731	-596,336	413,324	-11,714,133	-2,394,685	-15,619	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-825,511	0	157,500	35,082	0	-5,347,166	5,978,425	1,670	0	-675,076	506,191	168,885
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-4,638,000	4,638,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-781,515	-297,092	308,811	766,446	3,350	150	50	0	0	100
interest	197,534	31,682	2,326	2,320	16,712	7,086	1,359	1,903	18,467	19,096	1,746	714	1,155	784
cash flow from financing	197,534	-4,606,318	3,814,815	2,320	-607,303	-254,924	310,170	-4,578,817	6,000,242	20,916	1,796	-674,362	507,346	169,769
cash and cash equivalents
cash	2,300,619	531,674	-113,707	124,127	60,043	1,562,009	185,037	141,340	-6,767,233	6,515,844	424,046	-11,189	-165,350	313,738
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,300,619	531,674	-113,707	124,127	60,043	1,562,009	185,037	141,340	-6,767,233	6,515,844	424,046	-11,189	-165,350	313,738

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A C F SPORTS PROMOTIONS LIMITED group structure

A C F Sports Promotions Limited has 5 subsidiary companies.

Ultimate parent company

A C F SPORTS PROMOTIONS LIMITED

SC083439

5 subsidiaries

FAIRFIELD FILMS LIMITED

SC585534

DAMAJA 1991

SC468117

DAMAJA 1983

SC468115

SERENIDAD PROJECTS LIMITED

SC500426

DAMAJA 1999

SC468116

A C F SPORTS PROMOTIONS LIMITED Shareholders

darren ferguson	33.33%
mark ferguson	33.33%
jason ferguson	33.33%

A C F Sports Promotions Limited currently has 1 director, Mr Mark Ferguson serving since Nov 2012.

officer	country	age	start	end	role
Mr Mark Ferguson	United Kingdom	56 years	Nov 2012	-	Director

P&L

June 2023

turnover

7.9m

-17%

operating profit

1.8m

gross margin

42.8%

-11.97%

turnover

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

Balance Sheet

June 2023

net assets

24.2m

+0.07%

total assets

28.2m

+0.03%

cash

5.1m

+0.82%

net assets

Total assets minus all liabilities

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company number

SC083439

Type

Private limited with Share Capital

industry

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

incorporation date

June 1983

ultimate parent company

None

previous names

N/A

address

2 marischal square, broad street, aberdeen, AB10 1DQ

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a c f sports promotions limited Company Information

a c f sports promotions limited Estimated Valuation

a c f sports promotions limited Estimated Valuation

a c f sports promotions limited Estimated Valuation

A C F Sports Promotions Limited Overview

A C F Sports Promotions Limited Health Check

A C F SPORTS PROMOTIONS LIMITED financials

a c f sports promotions limited Credit Report and Business Information

A C F Sports Promotions Limited Competitor Analysis

a c f sports promotions limited Ownership

a c f sports promotions limited directors

a c f sports promotions limited company details

a c f sports promotions limited Charges & Mortgages

a c f sports promotions limited Capital Raised & Share Issues BETA

a c f sports promotions limited Companies House Filings - See Documents