Avec Sport Limited

POWER SEARCH PRICING

SOLUTIONS

avec sport limited Company Information

Live

MatureSmallDeclining

Company Number

04145928

Website

http://xposurecreative.co.uk

Registered Address

1 enterprise city, meadowfield avenue, spennymoor, durham, DL16 6JF

Industry

Other business support service activities n.e.c.

Telephone

01388814800

Next Accounts Due

November 2024

Group Structure

View All

Directors

Peter Crawford23 Years

Shareholders

just sport group limited 100%

avec sport limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of AVEC SPORT LIMITED at £2.2m based on Net Assets of £949.3k and 2.27x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Avec Sport Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Avec Sport Limited is a live company located in spennymoor, DL16 6JF with a Companies House number of 04145928. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2001, it's largest shareholder is just sport group limited with a 100% stake. Avec Sport Limited is a mature, small sized company, Pomanda has estimated its turnover at £994.7k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Avec Sport Limited a 5 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

Health Rating5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £994.7k, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for avec sport limited. Get real-time insights into avec sport limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for avec sport limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

AVEC SPORT LIMITED group structure

Avec Sport Limited has no subsidiary companies.

Ultimate parent company

JUST SPORT (GROUP) LTD

05032996

1 parent

AVEC SPORT LIMITED

04145928

AVEC SPORT LIMITED Shareholders

just sport group limited

100%

Avec Sport Limited currently has 1 director, Mr Peter Crawford serving since Jan 2001.

officer	country	age	start	end	role
Mr Peter Crawford		65 years	Jan 2001	-	Director

EXPORT

Avec Sport Limited's latest turnover from February 2023 is estimated at £994.7 thousand and the company has net assets of £949.3 thousand. According to their latest financial statements, Avec Sport Limited has 8 employees and maintains cash reserves of £66.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	994,724	1,364,668	1,171,828	1,367,168	1,273,087	1,016,409	1,142,928	839,438	1,719,793	754,546	370,005	410,482	550,921	568,965
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	605,966	844,489	735,704	849,638	794,293	631,248	694,322	525,505	1,090,779	485,041	233,690	253,140	331,433	365,914
Gross Profit	388,757	520,178	436,124	517,530	478,794	385,162	448,605	313,933	629,014	269,505	136,315	157,342	219,488	203,051
Admin Expenses	242,574	280,143	247,092	454,122	428,743	331,785	434,159	203,003	582,121	167,946	94,538	117,465	184,658	132,405
Operating Profit	146,183	240,035	189,032	63,408	50,051	53,377	14,446	110,930	46,893	101,559	41,777	39,877	34,830	70,646
Interest Payable	471	11,632	21,017	26,607	30,839	32,535	25,735	9,308	0	0	0	0	0	79
Interest Receivable	7,210	744	2	6	3	80	42	7	236	232	3	7	55	0
Pre-Tax Profit	152,922	229,147	168,017	36,807	19,215	20,922	-11,248	101,630	47,129	101,791	41,780	39,884	34,885	70,567
Tax	-29,055	-43,538	-31,923	-6,993	-3,651	-3,975	0	-20,326	-9,897	-23,412	-10,027	-10,370	-9,768	-14,829
Profit After Tax	123,867	185,609	136,094	29,814	15,564	16,947	-11,248	81,304	37,232	78,379	31,753	29,514	25,117	55,738
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	35,000
Retained Profit	123,867	185,609	136,094	29,814	15,564	16,947	-11,248	81,304	37,232	78,379	31,753	29,514	25,117	20,738
Employee Costs	371,163	573,552	551,954	586,980	283,538	231,031	153,576	267,277	493,172	227,361	110,467	147,803	179,143	158,114
Number Of Employees	8	13	13	14	7	6	4	7	13	6	3	4	5	4
EBITDA*	158,365	248,167	195,246	67,057	51,956	53,377	14,446	110,930	46,893	101,559	41,777	39,877	34,830	70,646

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	36,345	24,557	24,097	16,498	12,850	4,606	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	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	36,345	24,557	24,097	16,498	12,850	4,606	0	0	0	0	0	0	0	0
Stock & work in progress	839,746	712,083	1,013,541	859,851	906,446	925,324	999,173	761,601	737,535	378,885	281,895	251,504	310,507	214,674
Trade Debtors	59,076	53,694	26,161	61,054	103,392	49,331	77,069	31,743	26,408	10,863	11,971	24,252	14,189	32,234
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,453	7,952	21,268	9,047	390	23,425	6,481	390	0	0	0	0	0	0
Cash	66,326	294,173	3,525	836	893	36	31,939	1,463	1,496	92,916	13	1,121	1,735	20,151
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	967,601	1,067,902	1,064,495	930,788	1,011,121	998,116	1,114,662	795,197	765,439	482,664	293,879	276,877	326,431	267,059
total assets	1,003,946	1,092,459	1,088,592	947,286	1,023,971	1,002,722	1,114,662	795,197	765,439	482,664	293,879	276,877	326,431	267,059
Bank overdraft	0	0	350,546	338,520	449,833	463,925	537,145	286,387	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	17,781	203,698	33,640	77,891	88,270	63,341	98,780	20,810	394,076	148,533	38,127	52,878	131,946	32,391
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	32,959
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	34,807	55,940	64,568	27,131	11,938	17,090	37,318	35,333	0	0	0	0	0	32,341
total current liabilities	52,588	259,638	448,754	443,542	550,041	544,356	673,243	342,530	394,076	148,533	38,127	52,878	131,946	97,691
loans	2,044	7,374	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	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,044	7,374	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	54,632	267,012	448,754	443,542	550,041	544,356	673,243	342,530	394,076	148,533	38,127	52,878	131,946	97,691
net assets	949,314	825,447	639,838	503,744	473,930	458,366	441,419	452,667	371,363	334,131	255,752	223,999	194,485	169,368
total shareholders funds	949,314	825,447	639,838	503,744	473,930	458,366	441,419	452,667	371,363	334,131	255,752	223,999	194,485	169,368

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	146,183	240,035	189,032	63,408	50,051	53,377	14,446	110,930	46,893	101,559	41,777	39,877	34,830	70,646
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	12,182	8,132	6,214	3,649	1,905	0	0	0	0	0	0	0	0	0
Tax	-29,055	-43,538	-31,923	-6,993	-3,651	-3,975	0	-20,326	-9,897	-23,412	-10,027	-10,370	-9,768	-14,829
Stock	127,663	-301,458	153,690	-46,595	-18,878	-73,849	237,572	24,066	358,650	96,990	30,391	-59,003	95,833	214,674
Debtors	-117	14,217	-22,672	-33,681	31,026	-10,794	51,417	5,725	15,545	-1,108	-12,281	10,063	-18,045	32,234
Creditors	-185,917	170,058	-44,251	-10,379	24,929	-35,439	77,970	-373,266	245,543	110,406	-14,751	-79,068	99,555	32,391
Accruals and Deferred Income	-21,133	-8,628	37,437	15,193	-5,152	-20,228	1,985	35,333	0	0	0	0	-32,341	32,341
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-205,286	653,300	25,491	145,154	55,934	78,378	-194,588	-277,120	-91,656	92,671	-1,111	-621	14,488	-126,359
Investing Activities
capital expenditure	-23,970	-8,592	-13,813	-7,297	-10,149	-4,606	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,970	-8,592	-13,813	-7,297	-10,149	-4,606	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	-32,959	32,959
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,330	7,374	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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	148,630
interest	6,739	-10,888	-21,015	-26,601	-30,836	-32,455	-25,693	-9,301	236	232	3	7	55	-79
cash flow from financing	1,409	-3,514	-21,015	-26,601	-30,836	-32,455	-25,693	-9,301	236	232	3	7	-32,904	181,510
cash and cash equivalents
cash	-227,847	290,648	2,689	-57	857	-31,903	30,476	-33	-91,420	92,903	-1,108	-614	-18,416	20,151
overdraft	0	-350,546	12,026	-111,313	-14,092	-73,220	250,758	286,387	0	0	0	0	0	0
change in cash	-227,847	641,194	-9,337	111,256	14,949	41,317	-220,282	-286,420	-91,420	92,903	-1,108	-614	-18,416	20,151

P&L

February 2023

turnover

994.7k

-27%

operating profit

146.2k

gross margin

39.1%

+2.53%

turnover

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

Balance Sheet

February 2023

net assets

949.3k

+0.15%

total assets

-0.08%

cash

66.3k

-0.77%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

county durham community foundation

a-star management ltd

0.5

j2 holdings limited

cypress meadow associates ltd

clifford chance newcastle limited

company number

04145928

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2001

age

accounts

Total Exemption Full

ultimate parent company

JUST SPORT (GROUP) LTD

previous names

creative brand marketing limited (April 2015)

incorporated

address

1 enterprise city, meadowfield avenue, spennymoor, durham, DL16 6JF

last accounts submitted

February 2023

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 found 1 charges/mortgages relating to avec sport limited. Currently there are 1 open charges and 0 have been satisfied in the past.

avec sport limited Company Information

avec sport limited Estimated Valuation

avec sport limited Estimated Valuation

avec sport limited Estimated Valuation

Avec Sport Limited AI Business Plan

Avec Sport Limited Overview

Avec Sport Limited Health Check

avec sport limited Credit Report and Business Information

Avec Sport Limited Competitor Analysis

avec sport limited Ownership

avec sport limited directors

AVEC SPORT LIMITED financials

avec sport limited company details

avec sport limited Charges & Mortgages

avec sport limited Companies House Filings - See Documents