Pomanda estimates the enterprise value of SPECIALIST SPORTS LIMITED at £11m based on a Turnover of £20.6m and 0.53x industry multiple (adjusted for size and gross margin).
specialist sports limitedEstimated Valuation
£6.7m
Pomanda estimates the enterprise value of SPECIALIST SPORTS LIMITED at £6.7m based on an EBITDA of £1.3m and a 4.96x industry multiple (adjusted for size and gross margin).
specialist sports limitedEstimated Valuation
£13.7m
Pomanda estimates the enterprise value of SPECIALIST SPORTS LIMITED at £13.7m based on Net Assets of £6.7m and 2.04x industry multiple (adjusted for liquidity).
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Specialist Sports LimitedOverview
Specialist Sports Limited is a live company located in southampton, SO16 0YS with a Companies House number of 02692807. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in March 1992, it's largest shareholder is
specialist sports group limited
with a 100% stake. Specialist Sports Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£20.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Specialist Sports Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £20.6m, make it larger than the average company (£16m)
£20.6m - Specialist Sports Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (8.2%)
34% - Specialist Sports Limited
8.2% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (31.6%)
24.1% - Specialist Sports Limited
31.6% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (4%)
5.7% - Specialist Sports Limited
4% - Industry AVG
Employees
with 42 employees, this is similar to the industry average (48)
42 - Specialist Sports Limited
48 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has a higher pay structure (£39k)
£49.6k - Specialist Sports Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £491.3k, this is more efficient (£307.4k)
£491.3k - Specialist Sports Limited
£307.4k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (39 days)
33 days - Specialist Sports Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (31 days)
55 days - Specialist Sports Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 139 days, this is in line with average (121 days)
139 days - Specialist Sports Limited
121 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (13 weeks)
10 weeks - Specialist Sports Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.1%, this is a lower level of debt than the average (54%)
41.1% - Specialist Sports Limited
54% - Industry AVG
SPECIALIST SPORTS LIMITED financials
EXPORT
Specialist Sports Limited's latest turnover from March 2024 is £20.6 million and the company has net assets of £6.7 million. According to their latest financial statements, Specialist Sports Limited has 42 employees and maintains cash reserves of £680.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
20,634,732
20,097,808
15,832,449
8,602,857
11,523,340
11,344,994
10,952,706
9,202,939
5,946,984
7,276,614
5,430,301
3,448,689
4,767,760
4,143,507
3,381,685
Other Income Or Grants
Cost Of Sales
15,659,326
14,824,595
11,714,046
5,881,958
7,710,794
7,796,113
7,113,139
6,618,106
4,252,253
5,156,028
3,740,171
2,375,989
3,351,855
2,908,853
2,299,315
Gross Profit
4,975,406
5,273,213
4,118,403
2,720,899
3,812,546
3,548,881
3,839,567
2,584,833
1,694,731
2,120,586
1,690,129
1,072,700
1,415,905
1,234,654
1,082,370
Admin Expenses
3,800,564
3,227,887
2,930,068
2,569,419
2,832,733
2,709,486
2,271,715
1,048,248
1,569,871
2,884,304
1,043,222
576,001
1,110,522
969,814
234,674
Operating Profit
1,174,842
2,045,326
1,188,335
151,480
979,813
839,395
1,567,852
1,536,585
124,860
-763,718
646,907
496,699
305,383
264,840
847,696
Interest Payable
154,922
59,920
47,908
29,197
12,847
2,397
6,574
18,607
11,529
Interest Receivable
3,065
13,500
14,576
12,866
7,352
5,453
648
1,146
3,416
3,072
147
96
53
28
Pre-Tax Profit
1,019,920
1,988,471
1,153,927
136,859
979,832
844,350
1,566,731
1,518,626
114,476
-760,302
649,979
496,846
305,478
264,893
847,724
Tax
-245,730
-373,887
-219,432
-29,463
-198,385
-164,778
-301,434
-303,725
-22,895
-149,495
-119,243
-79,424
-74,170
-237,363
Profit After Tax
774,190
1,614,584
934,495
107,396
781,447
679,572
1,265,297
1,214,901
91,581
-760,302
500,484
377,603
226,054
190,723
610,361
Dividends Paid
275,000
253,275
276,300
275,000
276,342
276,575
278,275
Retained Profit
499,190
1,361,309
658,195
-167,604
505,105
402,997
987,022
1,214,901
91,581
-760,302
500,484
377,603
226,054
190,723
610,361
Employee Costs
2,084,995
1,620,066
1,354,451
1,230,338
1,070,347
1,041,854
838,508
631,105
502,851
810,387
629,019
420,735
551,487
504,615
425,897
Number Of Employees
42
40
36
32
32
29
26
20
16
26
21
14
19
17
15
EBITDA*
1,341,535
2,209,698
1,358,372
319,976
1,090,698
860,910
1,582,635
1,549,401
134,371
-744,984
665,999
512,276
317,760
270,390
850,840
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,562,597
197,412
347,984
511,685
643,536
50,950
36,251
18,856
10,303
13,699
27,326
33,081
38,328
36,130
17,850
Intangible Assets
Investments & Other
84
84
1
Debtors (Due After 1 year)
142,997
Total Fixed Assets
1,562,681
197,496
347,984
511,685
643,536
193,947
36,251
18,856
10,303
13,699
27,327
33,081
38,328
36,130
17,850
Stock & work in progress
6,003,173
7,321,178
3,567,141
3,733,809
3,103,486
2,450,605
2,407,025
2,338,493
1,400,460
1,201,241
1,088,363
1,323,060
1,216,702
1,060,686
875,225
Trade Debtors
1,882,230
2,340,721
1,718,291
1,320,799
1,530,523
1,655,466
1,945,264
1,815,937
1,062,735
1,028,772
664,548
450,864
540,003
489,734
380,115
Group Debtors
341,275
274,606
577
100
Misc Debtors
904,752
852,973
1,240,674
599,500
783,633
1,117,044
262,453
121,235
80,197
Cash
680,852
746,852
1,612,638
1,419,443
861,148
658,408
358,223
228,375
289,988
168,368
1,198,102
30,768
28,181
10,044
11,238
misc current assets
total current assets
9,812,282
11,536,330
8,139,321
7,073,651
6,278,790
5,881,523
4,972,965
4,504,040
2,833,380
2,398,381
2,951,013
1,804,692
1,784,886
1,560,464
1,266,578
total assets
11,374,963
11,733,826
8,487,305
7,585,336
6,922,326
6,075,470
5,009,216
4,522,896
2,843,683
2,412,080
2,978,340
1,837,773
1,823,214
1,596,594
1,284,428
Bank overdraft
112,200
Bank loan
152,993
152,234
142,402
80,722
10,980
117,438
117,231
464
Trade Creditors
2,388,344
4,175,096
2,073,085
1,782,012
1,354,296
1,580,627
644,643
1,201,868
832,049
1,257,155
1,063,113
423,030
786,074
785,508
664,065
Group/Directors Accounts
239,462
151,395
other short term finances
hp & lease commitments
234,671
165,656
203,192
202,667
other current liabilities
474,962
676,899
734,238
495,328
695,044
554,985
808,926
618,956
410,379
total current liabilities
3,490,432
5,155,624
3,115,381
2,561,254
2,252,007
2,146,592
1,571,007
1,938,055
1,355,092
1,257,155
1,063,113
423,030
786,074
785,508
664,065
loans
238,555
379,304
526,896
669,278
15,588
123,434
242,085
hp & lease commitments
941,135
165,759
316,160
Accruals and Deferred Income
other liabilities
provisions
8,515
1,762
9,882
13,593
13,624
97,332
total long term liabilities
1,188,205
381,066
536,778
848,630
329,784
97,332
15,588
123,434
242,085
total liabilities
4,678,637
5,536,690
3,652,159
3,409,884
2,581,791
2,243,924
1,586,595
2,061,489
1,597,177
1,257,155
1,063,113
423,030
786,074
785,508
664,065
net assets
6,696,326
6,197,136
4,835,146
4,175,452
4,340,535
3,831,546
3,422,621
2,461,407
1,246,506
1,154,925
1,915,227
1,414,743
1,037,140
811,086
620,363
total shareholders funds
6,696,326
6,197,136
4,835,146
4,175,452
4,340,535
3,831,546
3,422,621
2,461,407
1,246,506
1,154,925
1,915,227
1,414,743
1,037,140
811,086
620,363
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,174,842
2,045,326
1,188,335
151,480
979,813
839,395
1,567,852
1,536,585
124,860
-763,718
646,907
496,699
305,383
264,840
847,696
Depreciation
166,693
164,372
170,037
168,496
110,885
21,515
14,783
12,816
9,511
18,734
19,092
15,577
12,377
5,550
3,144
Amortisation
Tax
-245,730
-373,887
-219,432
-29,463
-198,385
-164,778
-301,434
-303,725
-22,895
-149,495
-119,243
-79,424
-74,170
-237,363
Stock
-1,318,005
3,754,037
-166,668
630,323
652,881
43,580
68,532
938,033
199,219
112,878
-234,697
106,358
156,016
185,461
875,225
Debtors
-340,043
508,758
1,039,143
-393,757
-601,351
707,790
270,545
794,240
114,160
364,224
213,684
-89,139
50,269
109,619
380,115
Creditors
-1,786,752
2,102,011
291,073
427,716
-226,331
935,984
-557,225
369,819
-425,106
194,042
640,083
-363,044
566
121,443
664,065
Accruals and Deferred Income
-201,937
-57,339
238,910
-199,716
140,059
-253,941
189,970
208,577
410,379
Deferred Taxes & Provisions
6,753
-8,120
-3,711
-31
-83,708
97,332
Cash flow from operations
771,917
-390,432
792,737
281,916
670,803
724,137
574,869
91,799
-216,630
-1,028,044
1,177,600
12,770
32,617
22,583
22,202
Investing Activities
capital expenditure
-1,531,878
-13,800
-6,336
-36,645
-703,471
-36,214
-32,178
-21,369
-6,115
-5,107
-13,337
-10,330
-14,575
-23,830
-20,994
Change in Investments
84
-1
1
cash flow from investments
-1,531,878
-13,884
-6,336
-36,645
-703,471
-36,214
-32,178
-21,369
-6,115
-5,106
-13,338
-10,330
-14,575
-23,830
-20,994
Financing Activities
Bank loans
759
9,832
61,680
80,722
-10,980
-106,458
207
116,767
464
Group/Directors Accounts
88,067
151,395
Other Short Term Loans
Long term loans
-140,749
-147,592
-142,382
669,278
-15,588
-107,846
-118,651
242,085
Hire Purchase and Lease Commitments
1,175,806
-165,656
-203,295
-149,876
518,827
other long term liabilities
share issue
681
1,499
2,521
3,884
5,928
-25,808
10,002
interest
-154,922
-56,855
-34,408
-14,621
19
4,955
-1,121
-17,959
-10,383
3,416
3,072
147
96
53
28
cash flow from financing
968,961
-208,195
-316,906
588,024
511,750
-111,163
-134,568
-19,843
232,166
3,416
3,072
147
96
53
10,030
cash and cash equivalents
cash
-66,000
-865,786
193,195
558,295
202,740
300,185
129,848
-61,613
121,620
-1,029,734
1,167,334
2,587
18,137
-1,194
11,238
overdraft
-112,200
112,200
change in cash
-66,000
-865,786
193,195
558,295
202,740
300,185
129,848
50,587
9,420
-1,029,734
1,167,334
2,587
18,137
-1,194
11,238
specialist sports limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for specialist sports limited. Get real-time insights into specialist sports limited's credit score, group structure and payment trends.
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specialist sports limited Ownership
SPECIALIST SPORTS LIMITED group structure
Specialist Sports Limited has no subsidiary companies.
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 5 charges/mortgages relating to specialist sports limited. Currently there are 0 open charges and 5 have been satisfied in the past.
specialist sports 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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specialist sports limitedCompanies House Filings - See Documents
