9 saint andrews close, thames ditton, surrey, KT7 0AF
Website
-
percentage sports limitedEstimated Valuation
£116.9k
Pomanda estimates the enterprise value of PERCENTAGE SPORTS LIMITED at £116.9k based on a Turnover of £393.5k and 0.3x industry multiple (adjusted for size and gross margin).
percentage sports limitedEstimated Valuation
£24.8k
Pomanda estimates the enterprise value of PERCENTAGE SPORTS LIMITED at £24.8k based on an EBITDA of £8.8k and a 2.81x industry multiple (adjusted for size and gross margin).
percentage sports limitedEstimated Valuation
£105.1k
Pomanda estimates the enterprise value of PERCENTAGE SPORTS LIMITED at £105.1k based on Net Assets of £51.7k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Percentage Sports LimitedOverview
Percentage Sports Limited is a live company located in surrey, KT7 0AF with a Companies House number of 02772146. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in December 1992, it's largest shareholder is
louise harris
with a 100% stake. Percentage Sports Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£393.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Percentage Sports Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £393.5k, make it smaller than the average company (£6.8m)
£393.5k - Percentage Sports Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (9%)
39% - Percentage Sports Limited
9% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (39.9%)
29.4% - Percentage Sports Limited
39.9% - Industry AVG
Profitability
an operating margin of 2.3% make it as profitable than the average company (2.6%)
2.3% - Percentage Sports Limited
2.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (65)
5 - Percentage Sports Limited
65 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
£24.4k - Percentage Sports Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £78.7k, this is less efficient (£140.8k)
£78.7k - Percentage Sports Limited
£140.8k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (19 days)
88 days - Percentage Sports Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (27 days)
96 days - Percentage Sports Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Percentage Sports Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Percentage Sports Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.6%, this is a lower level of debt than the average (73.9%)
58.6% - Percentage Sports Limited
73.9% - Industry AVG
PERCENTAGE SPORTS LIMITED financials
EXPORT
Percentage Sports Limited's latest turnover from January 2024 is estimated at £393.5 thousand and the company has net assets of £51.7 thousand. According to their latest financial statements, Percentage Sports Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
393,461
368,991
228,143
145,860
280,199
274,616
250,275
401,998
112,268
89,937
90,869
92,666
95,905
125,272
124,101
Other Income Or Grants
Cost Of Sales
277,645
266,061
167,393
105,880
216,810
191,734
185,728
298,647
84,734
66,400
68,355
66,162
68,766
86,054
85,014
Gross Profit
115,816
102,930
60,750
39,981
63,389
82,883
64,547
103,351
27,535
23,537
22,514
26,503
27,139
39,217
39,087
Admin Expenses
106,983
63,197
65,988
29,333
61,401
83,679
81,578
88,875
21,496
23,429
17,088
20,939
30,378
40,855
32,215
Operating Profit
8,833
39,733
-5,238
10,648
1,988
-796
-17,031
14,476
6,039
108
5,426
5,564
-3,239
-1,638
6,872
Interest Payable
Interest Receivable
63
209
181
172
92
69
61
10
Pre-Tax Profit
8,833
39,733
-5,238
10,648
1,988
-796
-17,031
14,539
6,249
289
5,597
5,657
-3,170
-1,577
6,882
Tax
-2,208
-7,549
-2,023
-378
-2,908
-1,250
-61
-1,287
-1,358
-1,927
Profit After Tax
6,625
32,184
-5,238
8,625
1,610
-796
-17,031
11,631
4,999
228
4,310
4,299
-3,170
-1,577
4,955
Dividends Paid
Retained Profit
6,625
32,184
-5,238
8,625
1,610
-796
-17,031
11,631
4,999
228
4,310
4,299
-3,170
-1,577
4,955
Employee Costs
122,198
91,359
68,902
40,768
61,658
79,947
39,157
57,969
19,503
18,757
18,273
17,303
17,545
16,860
17,413
Number Of Employees
5
4
3
2
3
4
2
3
1
1
1
1
1
1
1
EBITDA*
8,833
39,733
-5,238
10,648
1,988
-796
-17,031
14,476
7,694
2,325
7,683
7,903
574
672
9,801
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
29,423
33,782
32,556
3,021
2,823
3,272
3,091
3,628
4,853
6,059
6,747
6,926
8,258
6,929
8,789
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
29,423
33,782
32,556
3,021
2,823
3,272
3,091
3,628
4,853
6,059
6,747
6,926
8,258
6,929
8,789
Stock & work in progress
21,250
19,750
22,250
20,750
33,000
35,500
43,444
Trade Debtors
95,421
102,945
70,856
45,855
77,842
67,951
61,735
88,697
8,834
3,572
Group Debtors
Misc Debtors
Cash
50,598
33,160
39,039
29,565
7,395
20,138
4,168
misc current assets
total current assets
95,421
102,945
70,856
45,855
77,842
67,951
61,735
88,697
80,682
56,482
61,289
50,315
40,395
55,638
47,612
total assets
124,844
136,727
103,412
48,876
80,665
71,223
64,826
92,325
85,535
62,541
68,036
57,241
48,653
62,567
56,401
Bank overdraft
Bank loan
Trade Creditors
73,190
75,832
51,106
30,793
71,207
63,375
56,182
66,650
71,486
53,491
59,214
52,729
48,440
59,184
51,441
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
73,190
75,832
51,106
30,793
71,207
63,375
56,182
66,650
71,486
53,491
59,214
52,729
48,440
59,184
51,441
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,866
39,461
provisions
total long term liabilities
15,866
39,461
total liabilities
73,190
91,698
90,567
30,793
71,207
63,375
56,182
66,650
71,486
53,491
59,214
52,729
48,440
59,184
51,441
net assets
51,654
45,029
12,845
18,083
9,458
7,848
8,644
25,675
14,049
9,050
8,822
4,512
213
3,383
4,960
total shareholders funds
51,654
45,029
12,845
18,083
9,458
7,848
8,644
25,675
14,049
9,050
8,822
4,512
213
3,383
4,960
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
8,833
39,733
-5,238
10,648
1,988
-796
-17,031
14,476
6,039
108
5,426
5,564
-3,239
-1,638
6,872
Depreciation
1,655
2,217
2,257
2,339
3,813
2,310
2,929
Amortisation
Tax
-2,208
-7,549
-2,023
-378
-2,908
-1,250
-61
-1,287
-1,358
-1,927
Stock
-21,250
1,500
-2,500
1,500
-12,250
-2,500
-7,944
43,444
Debtors
-7,524
32,089
25,001
-31,987
9,891
6,216
-26,962
79,863
5,262
3,572
Creditors
-2,642
24,726
20,313
-40,414
7,832
7,193
-10,468
-4,836
17,995
-5,723
6,485
4,289
-10,744
7,743
51,441
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
11,507
24,821
-9,926
198
-449
181
-537
-51,881
17,677
-4,531
11,381
23,084
-7,670
16,359
15,871
Investing Activities
capital expenditure
4,359
-1,226
-29,535
-198
449
-181
537
1,225
-449
-1,529
-2,078
-1,007
-5,142
-450
-11,718
Change in Investments
cash flow from investments
4,359
-1,226
-29,535
-198
449
-181
537
1,225
-449
-1,529
-2,078
-1,007
-5,142
-450
-11,718
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-15,866
-23,595
39,461
share issue
-5
5
interest
63
209
181
172
92
69
61
10
cash flow from financing
-15,866
-23,595
39,461
58
209
181
172
92
69
61
15
cash and cash equivalents
cash
-50,598
17,438
-5,879
9,474
22,170
-12,743
15,970
4,168
overdraft
change in cash
-50,598
17,438
-5,879
9,474
22,170
-12,743
15,970
4,168
percentage 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 percentage sports limited. Get real-time insights into percentage sports limited's credit score, group structure and payment trends.
Perform a competitor analysis for percentage sports limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in KT7 area or any other competitors across 12 key performance metrics.
percentage sports limited Ownership
PERCENTAGE SPORTS LIMITED group structure
Percentage Sports Limited has no subsidiary companies.
Ultimate parent company
PERCENTAGE SPORTS LIMITED
02772146
PERCENTAGE SPORTS LIMITED Shareholders
The sole shareholder of Percentage Sports Limited is Louise Harris.
louise harris
100%
percentage sports limited directors
Percentage Sports Limited currently has 1 director, Ms Louise Harris serving since Jan 1993.
47721 - Retail sale of footwear in specialised stores
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
December 1992
age
33
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
oh i say ltd. (May 1998)
adjusteffect company limited (January 1993)
accountant
-
auditor
-
address
9 saint andrews close, thames ditton, surrey, KT7 0AF
Bank
-
Legal Advisor
-
percentage sports 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 percentage sports limited.
percentage 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.
Click to start generating capital raising & share issue transactions for PERCENTAGE SPORTS LIMITED. This can take several minutes, an email will notify you when this has completed.
percentage sports limitedCompanies House Filings - See Documents
