a c f sports promotions limited
a c f sports promotions limited Company Information
Company Number
SC083439
Website
-Registered Address
2 marischal square, broad street, aberdeen, AB10 1DQ
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
01623654242
Next Accounts Due
43 days late
Group Structure
View All
Shareholders
darren ferguson 33.3%
jason ferguson 33.3%
View Alla c f sports promotions limited Estimated Valuation
Pomanda estimates the enterprise value of A C F SPORTS PROMOTIONS LIMITED at £9.6m based on a Turnover of £9.4m and 1.02x industry multiple (adjusted for size and gross margin).
a c f sports promotions limited Estimated Valuation
Pomanda estimates the enterprise value of A C F SPORTS PROMOTIONS LIMITED at £10m based on an EBITDA of £2.6m and a 3.85x industry multiple (adjusted for size and gross margin).
a c f sports promotions limited Estimated Valuation
Pomanda estimates the enterprise value of A C F SPORTS PROMOTIONS LIMITED at £47m based on Net Assets of £22.7m and 2.07x industry multiple (adjusted for liquidity).
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A C F Sports Promotions Limited Overview
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 £9.4m with high growth in recent years.
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A C F Sports Promotions Limited Health Check
Pomanda's financial health check has awarded A C F Sports Promotions Limited a 4.5 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
5 Strong
3 Regular
3 Weak
Size
annual sales of £9.4m, make it larger than the average company (£580.3k)
- A C F Sports Promotions Limited
£580.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.2%)
- A C F Sports Promotions Limited
2.2% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
- A C F Sports Promotions Limited
48.8% - Industry AVG
Profitability
an operating margin of 27.6% make it more profitable than the average company (4.1%)
- A C F Sports Promotions Limited
4.1% - Industry AVG
Employees
with 167 employees, this is above the industry average (14)
- A C F Sports Promotions Limited
14 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- A C F Sports Promotions Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £56.5k, this is equally as efficient (£56.7k)
- A C F Sports Promotions Limited
£56.7k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (13 days)
- A C F Sports Promotions Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (30 days)
- A C F Sports Promotions Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A C F Sports Promotions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is less cash available to meet short term requirements (81 weeks)
39 weeks - A C F Sports Promotions Limited
81 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (42.2%)
16.6% - A C F Sports Promotions Limited
42.2% - Industry AVG
a c f sports promotions limited Credit Report and Business Information
A C F Sports Promotions Limited Competitor Analysis
Perform a competitor analysis for a c f sports promotions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a c f sports promotions limited Ownership
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
a c f sports promotions limited directors
A C F Sports Promotions Limited currently has 4 directors. The longest serving directors include Sir Alexander Ferguson (Dec 1988) and Mr Mark Ferguson (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Alexander Ferguson | 82 years | Dec 1988 | - | Director | |
| Mr Mark Ferguson | United Kingdom | 55 years | Nov 2012 | - | Director |
| Mr Darren Ferguson | Scotland | 52 years | Nov 2012 | - | Director |
| Mr Jason Ferguson | Scotland | 52 years | Nov 2012 | - | Director |
A C F SPORTS PROMOTIONS LIMITED financials
A C F Sports Promotions Limited's latest turnover from June 2022 is estimated at £9.4 million and the company has net assets of £22.7 million. According to their latest financial statements, we estimate that A C F Sports Promotions Limited has 167 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||
| 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 | 5 | 6 | 6 | 6 | 6 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 | 148,500 | 148,500 | 103,500 |
| Trade Debtors | 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 | 366,304 | 1,458,199 | 2,603,329 | 2,282,378 | 5,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 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 | 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 |
| total current assets | 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 | 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 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 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 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 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 | 3,725,409 | 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 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 4,638,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 801,506 | 808,873 | 450,748 | 175 | 475 | 775 | 1,139 | 1,847 | 2,456 | 3,526 | 0 | 0 | 0 |
| total long term liabilities | 801,506 | 5,446,873 | 450,748 | 175 | 475 | 775 | 1,139 | 1,847 | 2,456 | 3,526 | 0 | 0 | 0 |
| total liabilities | 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 | 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 | 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 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 | |||||||||||||
| Depreciation | 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 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148,500 | 0 | 45,000 | 103,500 |
| Debtors | -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 | 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 | 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 | -7,367 | 358,125 | 450,573 | -300 | -300 | -364 | -708 | -609 | -1,070 | 3,526 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -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 | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | -4,638,000 | 4,638,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 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 |
| change in cash | 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 |
P&L
June 2022turnover
9.4m
-7%
operating profit
2.6m
0%
gross margin
48.8%
+14.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
22.7m
+0.1%
total assets
27.2m
-0.01%
cash
2.8m
+0.23%
net assets
Total assets minus all liabilities
a c f sports promotions limited company details
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
age
41
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
2 marischal square, broad street, aberdeen, AB10 1DQ
last accounts submitted
June 2022
a c f sports promotions 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 a c f sports promotions limited.
a c f sports promotions limited Companies House Filings - See Documents
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