little sports coaching ltd
little sports coaching ltd Company Information
Company Number
05963842
Website
littlesportscoaching.co.ukRegistered Address
greg's building 1 booth street, manchester, M2 4DU
Industry
Activities of sport clubs
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
little sports group ltd 100%
little sports coaching ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE SPORTS COACHING LTD at £804.5k based on a Turnover of £1.1m and 0.7x industry multiple (adjusted for size and gross margin).
little sports coaching ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE SPORTS COACHING LTD at £0 based on an EBITDA of £-224.8k and a 2.93x industry multiple (adjusted for size and gross margin).
little sports coaching ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE SPORTS COACHING LTD at £125.5k based on Net Assets of £61.7k and 2.03x industry multiple (adjusted for liquidity).
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Little Sports Coaching Ltd Overview
Little Sports Coaching Ltd is a dissolved company that was located in manchester, M2 4DU with a Companies House number of 05963842. It operated in the activities of sport clubs sector, SIC Code 93120. Founded in October 2006, it's largest shareholder was little sports group ltd with a 100% stake. The last turnover for Little Sports Coaching Ltd was estimated at £1.1m.
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Little Sports Coaching Ltd Health Check
Pomanda's financial health check has awarded Little Sports Coaching Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£390.6k)
- Little Sports Coaching Ltd
£390.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.9%)
- Little Sports Coaching Ltd
4.9% - Industry AVG
Production
with a gross margin of 32.8%, this company has a higher cost of product (54.9%)
- Little Sports Coaching Ltd
54.9% - Industry AVG
Profitability
an operating margin of -19.6% make it less profitable than the average company (2.4%)
- Little Sports Coaching Ltd
2.4% - Industry AVG
Employees
with 24 employees, this is similar to the industry average (22)
24 - Little Sports Coaching Ltd
22 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Little Sports Coaching Ltd
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £47.9k, this is equally as efficient (£43.5k)
- Little Sports Coaching Ltd
£43.5k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (11 days)
- Little Sports Coaching Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (42 days)
- Little Sports Coaching Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little Sports Coaching Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Little Sports Coaching Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a higher level of debt than the average (38.9%)
78.1% - Little Sports Coaching Ltd
38.9% - Industry AVG
little sports coaching ltd Credit Report and Business Information
Little Sports Coaching Ltd Competitor Analysis
Perform a competitor analysis for little sports coaching ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
little sports coaching ltd Ownership
LITTLE SPORTS COACHING LTD group structure
Little Sports Coaching Ltd has no subsidiary companies.
Ultimate parent company
1 parent
LITTLE SPORTS COACHING LTD
05963842
little sports coaching ltd directors
Little Sports Coaching Ltd currently has 2 directors. The longest serving directors include Mr Xin Liu (Apr 2016) and Mr Gareth Brennan (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Xin Liu | Scotland | 35 years | Apr 2016 | - | Director |
| Mr Gareth Brennan | 38 years | Jan 2019 | - | Director |
LITTLE SPORTS COACHING LTD financials
Little Sports Coaching Ltd's latest turnover from August 2017 is estimated at £1.1 million and the company has net assets of £61.7 thousand. According to their latest financial statements, Little Sports Coaching Ltd has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2017 | Aug 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 24 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2017 | Aug 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 77,146 | 37,374 | 37,374 | 12,831 | 5,717 | 5,772 | 1,563 | 1,118 | 186 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 77,146 | 37,374 | 37,374 | 12,832 | 5,718 | 5,772 | 1,563 | 1,118 | 186 |
| Stock & work in progress | 0 | 0 | 0 | 6,310 | 6,206 | 4,801 | 4,885 | 0 | 0 |
| Trade Debtors | 196,837 | 392,993 | 151,852 | 103,715 | 11,230 | 43,233 | 52,426 | 35,767 | 17,212 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 38,933 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 10,998 | 15,655 | 0 | 2,002 | 172 | 0 |
| misc current assets | 7,179 | 41,347 | 41,347 | 0 | 50,249 | 2,740 | 0 | 0 | 0 |
| total current assets | 204,016 | 434,340 | 193,199 | 121,023 | 122,273 | 50,774 | 59,313 | 35,939 | 17,212 |
| total assets | 281,162 | 471,714 | 230,573 | 133,855 | 127,991 | 56,546 | 60,876 | 37,057 | 17,398 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 144,025 | 148,577 | 82,026 | 66,061 | 103,495 | 70,448 | 48,407 | 36,129 | 16,178 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 144,025 | 148,577 | 82,026 | 66,061 | 103,495 | 70,448 | 48,407 | 36,129 | 16,178 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 75,414 | 36,625 | 36,625 | 23,001 | 0 | 0 | 11,603 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 235 | 39 |
| total long term liabilities | 75,414 | 36,625 | 36,625 | 23,001 | 0 | 0 | 11,916 | 235 | 39 |
| total liabilities | 219,439 | 185,202 | 118,651 | 89,062 | 103,495 | 70,448 | 60,323 | 36,364 | 16,217 |
| net assets | 61,723 | 286,512 | 111,922 | 44,793 | 24,496 | -13,902 | 553 | 693 | 1,181 |
| total shareholders funds | 61,723 | 286,512 | 111,922 | 44,793 | 24,496 | -13,902 | 553 | 693 | 1,181 |
| Aug 2017 | Aug 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,729 | 55 | 723 | 384 | 333 | 61 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | -6,310 | 104 | 1,405 | -84 | 4,885 | 0 | 0 |
| Debtors | -196,156 | 241,141 | 48,137 | 53,552 | 6,930 | -9,193 | 16,659 | 18,555 | 17,212 |
| Creditors | -4,552 | 66,551 | 15,965 | -37,434 | 33,047 | 22,041 | 12,278 | 19,951 | 16,178 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -313 | 78 | 196 | 39 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 38,789 | 0 | 13,624 | 23,001 | 0 | -11,603 | 11,603 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -10,998 | -4,657 | 15,655 | -2,002 | 1,830 | 172 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -10,998 | -4,657 | 15,655 | -2,002 | 1,830 | 172 | 0 |
P&L
August 2017turnover
1.1m
-65%
operating profit
-224.8k
0%
gross margin
32.9%
-4.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2017net assets
61.7k
-0.78%
total assets
281.2k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
little sports coaching ltd company details
company number
05963842
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
October 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
little kix coaching limited (February 2008)
incorporated
UK
address
greg's building 1 booth street, manchester, M2 4DU
last accounts submitted
August 2017
little sports coaching 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 little sports coaching ltd.
little sports coaching ltd Companies House Filings - See Documents
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