sports outfitters (neath) limited
sports outfitters (neath) limited Company Information
Company Number
00537876
Next Accounts
Mar 2025
Shareholders
mr j.r. bevan
mrs valerie bevan
Group Structure
View All
Industry
Retail sale of leather goods in specialised stores
Registered Address
8 oldway, bishopston, swansea, SA3 3DE
Website
www.sportec.co.uksports outfitters (neath) limited Estimated Valuation
Pomanda estimates the enterprise value of SPORTS OUTFITTERS (NEATH) LIMITED at £1.6k based on a Turnover of £3.1k and 0.51x industry multiple (adjusted for size and gross margin).
sports outfitters (neath) limited Estimated Valuation
Pomanda estimates the enterprise value of SPORTS OUTFITTERS (NEATH) LIMITED at £0 based on an EBITDA of £-23.2k and a 3.86x industry multiple (adjusted for size and gross margin).
sports outfitters (neath) limited Estimated Valuation
Pomanda estimates the enterprise value of SPORTS OUTFITTERS (NEATH) LIMITED at £0 based on Net Assets of £-3.5k and 2.95x industry multiple (adjusted for liquidity).
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Sports Outfitters (neath) Limited Overview
Sports Outfitters (neath) Limited is a dissolved company that was located in swansea, SA3 3DE with a Companies House number of 00537876. It operated in the retail sale of leather goods in specialised stores sector, SIC Code 47722. Founded in September 1954, it's largest shareholder was mr j.r. bevan with a 86.7% stake. The last turnover for Sports Outfitters (neath) Limited was estimated at £3.1k.
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Sports Outfitters (neath) Limited Health Check
Pomanda's financial health check has awarded Sports Outfitters (Neath) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £3.1k, make it smaller than the average company (£9.3m)
- Sports Outfitters (neath) Limited
£9.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sports Outfitters (neath) Limited
- - Industry AVG
Production
with a gross margin of 48.6%, this company has a comparable cost of product (48.6%)
- Sports Outfitters (neath) Limited
48.6% - Industry AVG
Profitability
an operating margin of -752.5% make it less profitable than the average company (5%)
- Sports Outfitters (neath) Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- Sports Outfitters (neath) Limited
31 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Sports Outfitters (neath) Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.1k, this is less efficient (£331.2k)
- Sports Outfitters (neath) Limited
£331.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sports Outfitters (neath) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (37 days)
- Sports Outfitters (neath) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sports Outfitters (neath) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (14 weeks)
50 weeks - Sports Outfitters (neath) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (44.7%)
103.6% - Sports Outfitters (neath) Limited
44.7% - Industry AVG
SPORTS OUTFITTERS (NEATH) LIMITED financials
Sports Outfitters (Neath) Limited's latest turnover from December 2019 is estimated at £3.1 thousand and the company has net assets of -£3.5 thousand. According to their latest financial statements, we estimate that Sports Outfitters (Neath) Limited has 1 employee and maintains cash reserves of £96.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 117,004 | 117,004 | 117,004 | 117,004 | 117,004 | 117,004 | 117,722 | 117,962 | 106,915 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 117,004 | 117,004 | 117,004 | 117,004 | 117,004 | 117,004 | 117,722 | 117,962 | 106,915 | |
| Stock & work in progress | 13,250 | 31,620 | 39,780 | |||||||
| Trade Debtors | ||||||||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 96,763 | 35 | 2,324 | 825 | 1,171 | 589 | 6 | 1,848 | 111 | 3,472 |
| misc current assets | ||||||||||
| total current assets | 96,763 | 35 | 2,324 | 825 | 1,171 | 589 | 6 | 15,098 | 31,731 | 43,252 |
| total assets | 96,763 | 117,039 | 119,328 | 117,829 | 118,175 | 117,593 | 117,010 | 132,820 | 149,693 | 150,167 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 612 | 612 | 612 | 96,346 | 96,868 | 95,491 | 102,358 | 106,920 | 96,479 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 99,643 | 97,090 | 95,237 | 96,243 | ||||||
| total current liabilities | 100,255 | 97,702 | 95,849 | 96,243 | 96,346 | 96,868 | 95,491 | 102,358 | 106,920 | 96,479 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 100,255 | 97,702 | 95,849 | 96,243 | 96,346 | 96,868 | 95,491 | 102,358 | 106,920 | 96,479 |
| net assets | -3,492 | 19,337 | 23,479 | 21,586 | 21,829 | 20,725 | 21,519 | 30,462 | 42,773 | 53,688 |
| total shareholders funds | -3,492 | 19,337 | 23,479 | 21,586 | 21,829 | 20,725 | 21,519 | 30,462 | 42,773 | 53,688 |
| Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 270 | 240 | 319 | 425 | ||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -18,370 | -8,160 | 39,780 | |||||||
| Debtors | ||||||||||
| Creditors | 612 | -96,346 | -522 | 1,377 | 95,491 | -4,562 | 10,441 | 96,479 | ||
| Accruals and Deferred Income | 2,553 | 1,853 | -1,006 | 96,243 | ||||||
| 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 | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 96,728 | -2,289 | 1,499 | -346 | 582 | 583 | 6 | 1,737 | -3,361 | 3,472 |
| overdraft | ||||||||||
| change in cash | 96,728 | -2,289 | 1,499 | -346 | 582 | 583 | 6 | 1,737 | -3,361 | 3,472 |
sports outfitters (neath) limited Credit Report and Business Information
Sports Outfitters (neath) Limited Competitor Analysis
Perform a competitor analysis for sports outfitters (neath) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SA3 area or any other competitors across 12 key performance metrics.
sports outfitters (neath) limited Ownership
SPORTS OUTFITTERS (NEATH) LIMITED group structure
Sports Outfitters (Neath) Limited has no subsidiary companies.
Ultimate parent company
SPORTS OUTFITTERS (NEATH) LIMITED
00537876
sports outfitters (neath) limited directors
Sports Outfitters (Neath) Limited currently has 2 directors. The longest serving directors include Mrs Valerie Bevan (Aug 1992) and Mr Jeffrey Bevan (Aug 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Valerie Bevan | 89 years | Aug 1992 | - | Director | |
| Mr Jeffrey Bevan | 92 years | Aug 1992 | - | Director |
P&L
December 2019turnover
3.1k
+97%
operating profit
-23.2k
0%
gross margin
48.6%
+3.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-3.5k
-1.18%
total assets
96.8k
-0.17%
cash
96.8k
+2763.66%
net assets
Total assets minus all liabilities
Similar Companies
sports outfitters (neath) limited company details
company number
00537876
Type
Private limited with Share Capital
industry
47722 - Retail sale of leather goods in specialised stores
incorporation date
September 1954
age
71
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
N/A
accountant
FERGUSONS & PETERS
auditor
-
address
8 oldway, bishopston, swansea, SA3 3DE
Bank
-
Legal Advisor
LC THOMAS & CO
sports outfitters (neath) 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 sports outfitters (neath) limited.
sports outfitters (neath) 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.
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sports outfitters (neath) limited Companies House Filings - See Documents
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