Daiwa Sports Limited

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daiwa sports limited Company Information

Live

MatureLargeHealthy

Company Number

01295286

Website

http://diawasports.co.uk

Registered Address

the counting house, c/o anthony gold, london bridge city, london, SE1 2QN

Industry

Manufacture of sports goods

Telephone

Next Accounts Due

14 days late

Group Structure

View All

Directors

Yugo Asari2 Years

Tadahiro Teragaki1 Years

View All

Shareholders

globeride inc. 100%

daiwa sports limited Estimated Valuation

£19.3m

Pomanda estimates the enterprise value of DAIWA SPORTS LIMITED at £19.3m based on a Turnover of £25.1m and 0.77x industry multiple (adjusted for size and gross margin).

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Daiwa Sports Limited is a live company located in london bridge city, SE1 2QN with a Companies House number of 01295286. It operates in the manufacture of sports goods sector, SIC Code 32300. Founded in January 1977, it's largest shareholder is globeride inc. with a 100% stake. Daiwa Sports Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Daiwa Sports Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £25.1m, make it larger than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.5%)

EXPORT

Daiwa Sports Limited's latest turnover from December 2022 is £25.1 million and the company has net assets of £9.5 million. According to their latest financial statements, Daiwa Sports Limited has 151 employees and maintains cash reserves of £428 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	25,074,292	25,740,418	20,348,155	20,170,104	19,002,684	17,994,011	16,426,981	16,044,403	15,613,394	14,536,418	14,631,474	16,664,945	14,546,579	13,931,521
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	17,019,445	16,699,189	13,256,807	13,015,374	12,549,346	11,381,275	10,036,903	9,986,907	9,817,015	9,183,046	9,293,107	10,936,303	9,478,245	8,879,086
Gross Profit	8,054,847	9,041,229	7,091,348	7,154,730	6,453,338	6,612,736	6,390,078	6,057,496	5,796,379	5,353,372	5,338,367	5,728,642	5,068,334	5,052,435
Admin Expenses	6,860,147	6,459,802	5,533,415	6,842,477	6,891,548	6,364,020	6,686,253	5,842,036	5,164,998	5,060,736	5,007,777	4,641,669	4,402,527	4,723,375
Operating Profit	1,194,700	2,581,427	1,557,933	312,253	-438,210	248,716	-296,175	215,460	631,381	292,636	330,590	1,086,973	665,807	329,060
Interest Payable	862,137	39,837	166,193	256,495	213,341	239,431	166,613	120,191	91,052	90,445	70,202	90,400	513,194	83,480
Interest Receivable	860	0	0	0	1,800	100	108	206	125	377	2,582	1,405	422,741	3,135
Pre-Tax Profit	333,423	3,284,909	1,411,703	55,758	-6,513,360	9,385	-462,680	95,475	540,454	156,568	248,970	984,978	575,354	193,715
Tax	-50,424	-863,901	67,891	-32,634	0	1,721	138,359	-20,340	-74,201	-113,332	-163,206	935,072	0	0
Profit After Tax	282,999	2,421,008	1,479,594	23,124	-6,513,360	11,106	-324,321	75,135	466,253	43,236	85,764	1,920,050	575,354	193,715
Dividends Paid	0	0	0	0	0	0	0	171,436	171,436	0	0	0	0	0
Retained Profit	282,999	2,421,008	1,479,594	23,124	-6,513,360	11,106	-324,321	-96,301	294,817	43,236	85,764	1,920,050	575,354	193,715
Employee Costs	4,162,271	4,578,671	3,984,648	3,856,305	3,807,890	3,536,053	3,500,791	3,303,979	3,044,732	2,928,546	2,593,356	2,421,957	2,291,979	2,043,579
Number Of Employees	151	154	131	130	132	132	134	136	129	126	122	122	118	116
EBITDA*	1,401,166	2,814,021	1,796,983	546,232	-243,306	462,025	-116,434	390,453	804,260	465,425	513,808	1,268,113	820,022	479,601

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	570,667	574,506	575,035	683,371	763,931	818,583	766,504	699,763	724,219	734,693	863,364	1,003,089	1,042,151	996,034
Intangible Assets	0	0	0	0	0	0	0	917	1,917	2,917	3,917	4,917	5,917	6,917
Investments & Other	360,000	203,000	0	119,000	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	930,667	777,506	575,035	802,371	763,931	818,583	766,504	700,680	726,136	737,610	867,281	1,008,006	1,048,068	1,002,951
Stock & work in progress	14,102,469	8,730,605	6,774,643	8,415,293	7,657,516	7,865,931	7,051,267	6,298,651	4,932,222	4,759,728	4,886,132	4,909,654	4,091,865	4,166,687
Trade Debtors	3,285,153	2,083,864	2,410,018	3,345,031	3,582,102	3,273,697	3,369,753	3,590,198	3,240,770	2,818,822	2,558,423	2,994,639	2,829,412	2,836,474
Group Debtors	52,300	62,728	110,723	436,985	0	127,978	333,598	48,727	155,469	94,680	55,910	59,895	65,937	112,671
Misc Debtors	115,417	148,398	839,214	791,892	0	839,897	924,824	776,607	754,910	896,117	988,126	1,071,970	163,875	292,191
Cash	428,000	392,747	729,438	393,410	183,291	296,743	82,353	285,844	251,504	290,663	730,144	621,546	669,687	7,210
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	17,983,339	11,418,342	10,864,036	13,382,611	12,789,978	12,404,246	11,761,795	11,000,027	9,334,875	8,860,010	9,218,735	9,657,704	7,820,776	7,415,233
total assets	18,914,006	12,195,848	11,439,071	14,184,982	13,553,909	13,222,829	12,528,299	11,700,707	10,061,011	9,597,620	10,086,016	10,665,710	8,868,844	8,418,184
Bank overdraft	542,102	0	2,100,000	6,602,623	5,758,063	6,007,851	4,873,160	0	0	0	0	0	0	2,064,519
Bank loan	5,000,000	0	0	0	0	0	0	3,599,958	1,699,958	1,599,952	1,999,883	1,599,794	1,999,772	0
Trade Creditors	2,044,441	689,431	1,356,513	1,720,561	411,479	977,041	1,182,762	524,770	421,269	838,236	318,447	362,272	299,134	394,949
Group/Directors Accounts	1,346,075	1,789,367	691,146	224,273	0	0	215,766	126,551	728,525	262,610	568,235	1,406,007	1,213,242	1,122,660
other short term finances	0	0	0	0	268,556	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	522,769	698,430	896,800	603,507	0	832,707	549,487	1,099,983	613,313	383,693	521,558	539,508	429,617	411,331
total current liabilities	9,455,387	3,177,228	5,044,459	9,150,964	8,662,015	7,817,599	6,821,175	5,351,262	3,463,065	3,084,491	3,408,123	3,907,581	3,941,765	3,993,459
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	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	946,000	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	946,000	0	604,000	299,000	1,540,000	1,025,000	1,518,000	1,002,000	2,120,000	1,468,000	1,401,000	1,445,000
total liabilities	9,455,387	3,177,228	5,990,459	9,150,964	9,266,015	8,116,599	8,361,175	6,376,262	4,981,065	4,086,491	5,528,123	5,375,581	5,342,765	5,438,459
net assets	9,458,619	9,018,620	5,448,612	5,034,018	4,287,894	5,106,230	4,167,124	5,324,445	5,079,946	5,511,129	4,557,893	5,290,129	3,526,079	2,979,725
total shareholders funds	9,458,619	9,018,620	5,448,612	5,034,018	4,287,894	5,106,230	4,167,124	5,324,445	5,079,946	5,511,129	4,557,893	5,290,129	3,526,079	2,979,725

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,194,700	2,581,427	1,557,933	312,253	-438,210	248,716	-296,175	215,460	631,381	292,636	330,590	1,086,973	665,807	329,060
Depreciation	206,466	232,594	239,050	233,979	194,904	213,309	178,824	173,993	171,879	171,789	182,218	180,140	153,215	149,541
Amortisation	0	0	0	0	0	0	917	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Tax	-50,424	-863,901	67,891	-32,634	0	1,721	138,359	-20,340	-74,201	-113,332	-163,206	935,072	0	0
Stock	5,371,864	1,955,962	-1,640,650	757,777	-208,415	814,664	752,616	1,366,429	172,494	-126,404	-23,522	817,789	-74,822	4,166,687
Debtors	1,157,880	-1,064,965	-1,213,953	991,806	-659,470	-386,603	212,643	264,383	341,530	207,160	-524,045	1,067,280	-182,112	3,241,336
Creditors	1,355,010	-667,082	-364,048	1,309,082	-565,562	-205,721	657,992	103,501	-416,967	519,789	-43,825	63,138	-95,815	394,949
Accruals and Deferred Income	-175,661	-198,370	293,293	603,507	-832,707	283,220	-550,496	486,670	229,620	-137,865	-17,950	109,891	18,286	411,331
Deferred Taxes & Provisions	0	-946,000	946,000	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,999,653	-752,329	5,594,722	676,604	-773,690	113,184	-835,838	-670,528	28,688	653,261	836,394	491,145	999,427	-6,122,142
Investing Activities
capital expenditure	0	0	0	0	-140,252	717	0	-149,467	-161,405	-43,118	-43,327	-142,245	-199,332	-73,733
Change in Investments	157,000	203,000	-119,000	119,000	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-157,000	-203,000	119,000	-119,000	-140,252	717	0	-149,467	-161,405	-43,118	-43,327	-142,245	-199,332	-73,733
Financing Activities
Bank loans	5,000,000	0	0	0	0	0	-3,599,958	1,900,000	100,006	-399,931	400,089	-399,978	1,999,772	0
Group/Directors Accounts	-443,292	1,098,221	466,873	224,273	0	-215,766	89,215	-601,974	465,915	-305,625	-837,772	192,765	90,582	1,122,660
Other Short Term Loans	0	0	0	-268,556	268,556	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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	157,000	1,149,000	-1,065,000	723,000	5,695,024	928,000	-833,000	340,800	-726,000	910,000	-818,000	-156,000	-29,000	2,786,010
interest	-861,277	-39,837	-166,193	-256,495	-211,541	-239,331	-166,505	-119,985	-90,927	-90,068	-67,620	-88,995	-90,453	-80,345
cash flow from financing	3,852,431	2,207,384	-764,320	422,222	5,752,039	472,903	-4,510,248	1,518,841	-251,006	114,376	-1,323,303	-452,208	1,970,901	3,828,325
cash and cash equivalents
cash	35,253	-336,691	336,028	210,119	-113,452	214,390	-203,491	34,340	-39,159	-439,481	108,598	-48,141	662,477	7,210
overdraft	542,102	-2,100,000	-4,502,623	844,560	-249,788	1,134,691	4,873,160	0	0	0	0	0	-2,064,519	2,064,519
change in cash	-506,849	1,763,309	4,838,651	-634,441	136,336	-920,301	-5,076,651	34,340	-39,159	-439,481	108,598	-48,141	2,726,996	-2,057,309

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAIWA SPORTS LIMITED group structure

Daiwa Sports Limited has no subsidiary companies.

Ultimate parent company

GLOBERIDE INC

#0003038

1 parent

DAIWA SPORTS LIMITED

01295286

DAIWA SPORTS LIMITED Shareholders

globeride inc.

100%

Daiwa Sports Limited currently has 3 directors. The longest serving directors include Mr Yugo Asari (Aug 2022) and Mr Tadahiro Teragaki (Jun 2023).

officer	country	age	start	end	role
Mr Yugo Asari	Scotland	56 years	Aug 2022	-	Director
Mr Tadahiro Teragaki		60 years	Jun 2023	-	Director
Mr Shinobu Kobayashi	Scotland	57 years	Jun 2023	-	Director

P&L

December 2022

turnover

25.1m

-3%

operating profit

1.2m

-54%

gross margin

32.2%

-8.54%

turnover

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

Balance Sheet

December 2022

net assets

9.5m

+0.05%

total assets

18.9m

+0.55%

cash

428k

+0.09%

net assets

Total assets minus all liabilities

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company number

01295286

Type

Private limited with Share Capital

industry

32300 - Manufacture of sports goods

incorporation date

January 1977

ultimate parent company

GLOBERIDE INC

previous names

legibus thirty-eight limited (December 1977)

address

the counting house, c/o anthony gold, london bridge city, london, SE1 2QN

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 6 charges/mortgages relating to daiwa sports limited. Currently there are 5 open charges and 1 have been satisfied in the past.

daiwa sports limited Company Information

daiwa sports limited Estimated Valuation

daiwa sports limited Estimated Valuation

daiwa sports limited Estimated Valuation

Daiwa Sports Limited Overview

Daiwa Sports Limited Health Check

DAIWA SPORTS LIMITED financials

daiwa sports limited Credit Report and Business Information

Daiwa Sports Limited Competitor Analysis

daiwa sports limited Ownership

daiwa sports limited directors

daiwa sports limited company details

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