Retriever Sports Limited

POWER SEARCH PRICING

SOLUTIONS

retriever sports limited Company Information

Live

MatureSmallHealthy

Company Number

01349952

Website

www.retrieversports.com

Registered Address

retriever house, albion close, petersfield ave, slough, berks, SL2 5DU

Industry

Manufacture of sports goods

Telephone

01753570949

Next Accounts Due

February 2025

Group Structure

View All

Directors

Ian Bennett26 Years

Geraldine Osborne17 Years

View All

Shareholders

geradine dawn osborne 50%

jacqueline carol bennett 50%

retriever sports limited Estimated Valuation

£747k - £4.9m

The estimated valuation range for retriever sports limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £747k to £4.9m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Retriever Sports 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

Retriever Sports Limited is a live company located in slough, SL2 5DU with a Companies House number of 01349952. It operates in the manufacture of sports goods sector, SIC Code 32300. Founded in January 1978, it's largest shareholder is geradine dawn osborne with a 50% stake. Retriever Sports Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Retriever Sports Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for retriever sports limited. Get real-time insights into retriever sports 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 retriever sports limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

RETRIEVER SPORTS LIMITED group structure

Retriever Sports Limited has no subsidiary companies.

Ultimate parent company

RETRIEVER SPORTS LIMITED

01349952

RETRIEVER SPORTS LIMITED Shareholders

geradine dawn osborne	50%
jacqueline carol bennett	50%

Retriever Sports Limited currently has 4 directors. The longest serving directors include Mr Ian Bennett (Jun 1997) and Ms Geraldine Osborne (Nov 2006).

officer	country	age	start	end	role
Mr Ian Bennett	England	73 years	Jun 1997	-	Director
Ms Geraldine Osborne	England	68 years	Nov 2006	-	Director
Ms Jacqueline Bennett	England	72 years	Nov 2006	-	Director
Mr Marc Bennett	England	47 years	Apr 2015	-	Director

EXPORT

Retriever Sports Limited's latest turnover from May 2023 is estimated at £2.6 million and the company has net assets of £2.7 million. According to their latest financial statements, Retriever Sports Limited has 39 employees and maintains cash reserves of £552 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	2,591,384	3,195,456	2,375,950	2,285,832	2,631,086	2,274,093	2,230,960	1,748,315	2,274,871	2,209,321	2,041,126	1,417,345	1,306,457	1,478,562
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,909,555	2,406,080	1,803,242	1,589,181	1,857,469	1,566,450	1,643,815	1,202,212	1,759,912	1,564,275	1,446,193	1,000,280	963,437	999,353
Gross Profit	681,830	789,376	572,708	696,651	773,618	707,643	587,146	546,103	514,959	645,046	594,934	417,065	343,020	479,209
Admin Expenses	624,032	755,507	591,901	790,001	764,893	562,572	378,065	320,975	489,327	566,216	684,638	491,186	385,436	-1,834,815
Operating Profit	57,798	33,869	-19,193	-93,350	8,725	145,071	209,081	225,128	25,632	78,830	-89,704	-74,121	-42,416	2,314,024
Interest Payable	0	7,000	6,100	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	22,598	4,342	496	485	3,828	3,137	1,504	1,964	1,175	1,019	834	938	923	447
Pre-Tax Profit	80,396	31,211	-24,797	-92,865	12,553	148,209	210,585	227,093	26,806	79,849	-88,870	-73,183	-41,493	2,314,471
Tax	-20,099	-5,930	0	0	-2,385	-28,160	-40,011	-45,418	-5,361	-16,768	0	0	0	-648,052
Profit After Tax	60,297	25,281	-24,797	-92,865	10,168	120,049	170,574	181,674	21,445	63,081	-88,870	-73,183	-41,493	1,666,419
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	60,297	25,281	-24,797	-92,865	10,168	120,049	170,574	181,674	21,445	63,081	-88,870	-73,183	-41,493	1,666,419
Employee Costs	1,434,462	1,346,524	1,608,942	1,420,386	1,725,474	1,605,955	1,620,049	214,986	197,494	252,822	230,776	162,115	155,772	193,107
Number Of Employees	39	36	46	44	51	46	45	6	6	8	7	5	5	6
EBITDA*	197,811	193,213	146,085	52,672	160,101	262,889	310,154	324,657	145,848	187,868	77,279	32,522	75,023	2,402,894

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,851,434	1,966,294	2,024,817	1,926,757	2,040,043	1,972,340	1,841,013	1,753,183	1,845,718	1,803,340	1,881,946	1,926,921	1,769,596	1,789,623
Intangible Assets	30,450	32,725	0	0	0	0	0	0	2,667	9,667	16,667	26,000	33,000	40,000
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	1,881,884	1,999,019	2,024,817	1,926,757	2,040,043	1,972,340	1,841,013	1,753,183	1,848,385	1,813,007	1,898,613	1,952,921	1,802,596	1,829,623
Stock & work in progress	516,465	496,929	534,273	546,504	479,877	424,768	443,637	389,774	407,194	449,488	431,376	452,530	417,161	424,840
Trade Debtors	485,006	660,057	371,359	281,852	408,644	332,842	335,896	404,486	477,753	400,499	436,453	280,773	320,925	370,939
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	109,608	0	0	0	0	0	0	0	0	0	0	0
Cash	552,000	452,368	416,093	575,439	393,965	626,950	628,033	575,168	210,489	259,352	148,409	185,047	190,287	178,810
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,553,471	1,609,354	1,431,333	1,403,795	1,282,486	1,384,560	1,407,566	1,369,428	1,095,436	1,109,339	1,016,238	918,350	928,373	974,589
total assets	3,435,355	3,608,373	3,456,150	3,330,552	3,322,529	3,356,900	3,248,579	3,122,611	2,943,821	2,922,346	2,914,851	2,871,271	2,730,969	2,804,212
Bank overdraft	0	0	25,451	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	0
Trade Creditors	489,705	692,417	339,055	438,586	452,917	514,764	431,851	500,161	577,675	536,700	533,386	362,065	327,525	353,545
Group/Directors Accounts	0	0	0	0	0	0	112,774	115,333	0	0	0	0	0	0
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	0	0	182,054	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	489,705	692,417	546,560	438,586	452,917	514,764	544,625	615,494	577,675	536,700	533,386	362,065	327,525	353,545
loans	0	0	174,549	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	80,000	120,000	0	166,667	0	0	0	0	28,525	84,755	145,184	184,767	0	0
provisions	172,557	163,160	127,526	92,987	144,435	127,127	108,994	82,731	94,909	79,624	78,095	77,383	83,205	88,935
total long term liabilities	252,557	283,160	302,075	259,654	144,435	127,127	108,994	82,731	123,434	164,379	223,279	262,150	83,205	88,935
total liabilities	742,262	975,577	848,635	698,240	597,352	641,891	653,619	698,225	701,109	701,079	756,665	624,215	410,730	442,480
net assets	2,693,093	2,632,796	2,607,515	2,632,312	2,725,177	2,715,009	2,594,960	2,424,386	2,242,712	2,221,267	2,158,186	2,247,056	2,320,239	2,361,732
total shareholders funds	2,693,093	2,632,796	2,607,515	2,632,312	2,725,177	2,715,009	2,594,960	2,424,386	2,242,712	2,221,267	2,158,186	2,247,056	2,320,239	2,361,732

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	57,798	33,869	-19,193	-93,350	8,725	145,071	209,081	225,128	25,632	78,830	-89,704	-74,121	-42,416	2,314,024
Depreciation	137,738	157,069	165,278	146,022	151,376	117,818	101,073	96,862	113,216	102,038	157,650	99,643	110,439	81,870
Amortisation	2,275	2,275	0	0	0	0	0	2,667	7,000	7,000	9,333	7,000	7,000	7,000
Tax	-20,099	-5,930	0	0	-2,385	-28,160	-40,011	-45,418	-5,361	-16,768	0	0	0	-648,052
Stock	19,536	-37,344	-12,231	66,627	55,109	-18,869	53,863	-17,420	-42,294	18,112	-21,154	35,369	-7,679	424,840
Debtors	-175,051	179,090	199,115	-126,792	75,802	-3,054	-68,590	-73,267	77,254	-35,954	155,680	-40,152	-50,014	370,939
Creditors	-202,712	353,362	-99,531	-14,331	-61,847	82,913	-68,310	-77,514	40,975	3,314	171,321	34,540	-26,020	353,545
Accruals and Deferred Income	0	-182,054	182,054	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	9,397	35,634	34,539	-51,448	17,308	18,133	26,263	-12,178	15,285	1,529	712	-5,822	-5,730	88,935
Cash flow from operations	139,912	252,479	76,263	47,058	-17,734	357,698	242,823	280,234	161,787	193,785	114,786	66,023	100,966	1,401,543
Investing Activities
capital expenditure	-22,878	-133,546	-263,338	-32,736	-219,079	-249,145	-188,903	-4,327	-155,594	-23,432	-112,675	-256,968	-90,412	-1,918,493
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-22,878	-133,546	-263,338	-32,736	-219,079	-249,145	-188,903	-4,327	-155,594	-23,432	-112,675	-256,968	-90,412	-1,918,493
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	-112,774	-2,559	115,333	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-174,549	174,549	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	-40,000	120,000	-166,667	166,667	0	0	0	-28,525	-56,230	-60,429	-39,583	184,767	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	695,313
interest	22,598	-2,658	-5,604	485	3,828	3,137	1,504	1,964	1,175	1,019	834	938	923	447
cash flow from financing	-17,402	-57,207	2,278	167,152	3,828	-109,637	-1,055	88,772	-55,055	-59,410	-38,749	185,705	923	695,760
cash and cash equivalents
cash	99,632	36,275	-159,346	181,474	-232,985	-1,083	52,865	364,679	-48,863	110,943	-36,638	-5,240	11,477	178,810
overdraft	0	-25,451	25,451	0	0	0	0	0	0	0	0	0	0	0
change in cash	99,632	61,726	-184,797	181,474	-232,985	-1,083	52,865	364,679	-48,863	110,943	-36,638	-5,240	11,477	178,810

P&L

May 2023

turnover

2.6m

-19%

operating profit

57.8k

gross margin

26.4%

+6.51%

turnover

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

Balance Sheet

May 2023

net assets

2.7m

+0.02%

total assets

3.4m

-0.05%

cash

552k

+0.22%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

golfspeed international limited

j. roberts & son (gunmakers) limited

a & d sports limited

4.5

bg sports enterprises limited

3.5

millichamp & hall limited

4.5

company number

01349952

Type

Private limited with Share Capital

industry

32300 - Manufacture of sports goods

incorporation date

January 1978

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

retreiver sports limited (February 1995)

badgewise limited (December 1978)

incorporated

address

retriever house, albion close, petersfield ave, slough, berks, SL2 5DU

last accounts submitted

May 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 4 charges/mortgages relating to retriever sports limited. Currently there are 3 open charges and 1 have been satisfied in the past.

retriever sports limited Company Information

retriever sports limited Estimated Valuation

retriever sports limited Estimated Valuation

retriever sports limited Estimated Valuation

Retriever Sports Limited AI Business Plan

Retriever Sports Limited Overview

Retriever Sports Limited Health Check

retriever sports limited Credit Report and Business Information

Retriever Sports Limited Competitor Analysis

retriever sports limited Ownership

retriever sports limited directors

RETRIEVER SPORTS LIMITED financials

retriever sports limited company details

retriever sports limited Charges & Mortgages

retriever sports limited Companies House Filings - See Documents