Pomanda estimates the enterprise value of REYDON SPORTS PLC at £6.3m based on a Turnover of £15m and 0.42x industry multiple (adjusted for size and gross margin).
reydon sports plcEstimated Valuation
£5m
Pomanda estimates the enterprise value of REYDON SPORTS PLC at £5m based on an EBITDA of £983.6k and a 5.06x industry multiple (adjusted for size and gross margin).
reydon sports plcEstimated Valuation
£13m
Pomanda estimates the enterprise value of REYDON SPORTS PLC at £13m based on Net Assets of £4.9m and 2.64x industry multiple (adjusted for liquidity).
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Reydon Sports PlcOverview
Reydon Sports Plc is a live company located in nottingham, NG16 2AR with a Companies House number of 02833782. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 1993, it's largest shareholder is
frank w. doherty
with a 47.5% stake. Reydon Sports Plc is a mature,
mid sized company, Pomanda has estimated its turnover at
£15m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Reydon Sports Plc a 5 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 Rating5out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £15m, make it in line with the average company (£16m)
£15m - Reydon Sports Plc
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.2%)
10% - Reydon Sports Plc
6.2% - Industry AVG
Production
with a gross margin of 33.1%, this company has a lower cost of product (27.5%)
33.1% - Reydon Sports Plc
27.5% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (5.1%)
6.2% - Reydon Sports Plc
5.1% - Industry AVG
Employees
with 44 employees, this is similar to the industry average (41)
44 - Reydon Sports Plc
41 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£44.4k)
£36.1k - Reydon Sports Plc
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £340k, this is equally as efficient (£376.3k)
£340k - Reydon Sports Plc
£376.3k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (51 days)
50 days - Reydon Sports Plc
51 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (31 days)
9 days - Reydon Sports Plc
31 days - Industry AVG
Stock Days
it holds stock equivalent to 193 days, this is more than average (77 days)
193 days - Reydon Sports Plc
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Reydon Sports Plc
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.8%, this is a lower level of debt than the average (47.5%)
37.8% - Reydon Sports Plc
47.5% - Industry AVG
REYDON SPORTS PLC financials
EXPORT
Reydon Sports Plc's latest turnover from December 2023 is £15 million and the company has net assets of £4.9 million. According to their latest financial statements, Reydon Sports Plc has 44 employees and maintains cash reserves of £175.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
14,959,696
15,585,558
13,478,951
11,350,396
8,757,930
7,514,058
8,201,236
7,952,351
8,396,867
8,377,060
10,466,019
12,152,830
13,318,225
14,299,302
15,912,824
Other Income Or Grants
Cost Of Sales
10,002,345
10,966,557
9,420,467
7,935,127
6,240,191
5,073,147
5,799,582
5,279,139
5,633,513
5,473,802
7,559,743
8,714,557
9,665,273
10,722,384
11,829,704
Gross Profit
4,957,351
4,619,001
4,058,484
3,415,269
2,517,739
2,440,911
2,401,654
2,673,212
2,763,354
2,903,258
2,906,276
3,438,273
3,652,952
3,576,918
4,083,120
Admin Expenses
4,032,222
3,703,024
3,182,888
2,575,844
2,328,301
2,317,686
2,823,184
2,605,733
2,676,253
2,835,925
2,837,915
3,147,699
3,063,942
3,080,290
3,389,609
Operating Profit
925,129
915,977
875,596
839,425
189,438
123,225
-421,530
67,479
87,101
67,333
68,361
290,574
589,010
496,628
693,511
Interest Payable
198,072
115,505
73,227
95,509
116,699
104,136
75,634
53,198
58,477
41,827
50,277
59,164
166,133
62,137
104,415
Interest Receivable
742
281
18
268
167
357
59
8
2,134
Pre-Tax Profit
727,057
800,472
802,369
743,916
72,739
19,089
-496,422
14,562
28,642
25,774
18,251
231,767
550,424
434,499
639,556
Tax
-172,835
-157,296
-152,388
-136,876
19,118
33,717
-8,501
-7,961
-42,746
-143,717
-125,352
-172,704
Profit After Tax
554,222
643,176
649,981
607,040
91,857
19,089
-462,705
6,061
20,681
25,774
18,251
189,021
406,707
309,147
466,852
Dividends Paid
190,000
170,000
170,000
135,000
59,850
147,000
116,250
387,500
Retained Profit
364,222
473,176
479,981
472,040
91,857
19,089
-462,705
6,061
20,681
25,774
18,251
129,171
259,707
192,897
79,352
Employee Costs
1,587,114
1,556,957
1,382,443
1,177,111
996,623
844,016
995,657
1,244,290
1,299,405
1,199,904
1,296,862
1,399,203
1,358,630
1,396,849
1,547,653
Number Of Employees
44
46
45
39
36
35
40
47
49
46
54
58
57
61
71
EBITDA*
983,557
1,009,582
979,916
945,279
269,337
174,485
-385,796
103,167
131,881
106,638
102,091
334,488
653,280
611,225
811,395
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
135,417
226,313
249,550
326,699
384,905
281,378
229,121
29,806
56,699
95,153
68,737
77,804
70,580
144,666
175,979
Intangible Assets
Investments & Other
84
84
84
100
100
100
100
Debtors (Due After 1 year)
2,214
4,432
60,071
59,746
Total Fixed Assets
135,501
226,397
249,634
326,699
384,905
281,378
229,121
29,906
56,799
95,253
68,837
80,018
75,012
204,737
235,725
Stock & work in progress
5,309,545
5,489,336
4,158,848
3,851,107
3,948,356
3,805,313
3,353,454
3,122,824
3,553,318
3,293,956
2,751,911
3,099,264
3,527,356
4,222,111
4,323,445
Trade Debtors
2,082,096
2,137,335
2,551,522
1,724,415
1,326,853
968,517
832,545
524,449
565,717
672,413
801,448
1,043,583
1,042,496
1,600,114
1,421,220
Group Debtors
Misc Debtors
229,481
123,212
95,835
157,824
196,404
389,640
307,891
399,851
482,349
438,674
128,789
146,182
80,339
145,888
113,627
Cash
175,541
144,956
109,598
332,580
249,302
81,471
51,423
711,444
172,637
189,661
624,777
276,651
258,310
12,515
176,563
misc current assets
total current assets
7,796,663
7,894,839
6,915,803
6,065,926
5,720,915
5,244,941
4,545,313
4,758,568
4,774,021
4,594,704
4,306,925
4,565,680
4,908,501
5,980,628
6,034,855
total assets
7,932,164
8,121,236
7,165,437
6,392,625
6,105,820
5,526,319
4,774,434
4,788,474
4,830,820
4,689,957
4,375,762
4,645,698
4,983,513
6,185,365
6,270,580
Bank overdraft
195,022
964,779
1,268,825
1,419,536
1,522,574
1,628,761
1,137,839
785,454
1,124,583
1,032,173
Bank loan
379,085
119,337
Trade Creditors
253,249
790,827
885,769
237,492
323,755
89,543
295,390
482,313
740,080
508,682
483,540
442,806
451,767
493,821
416,748
Group/Directors Accounts
191,170
203,487
91,032
100,000
498,000
other short term finances
6,723
hp & lease commitments
other current liabilities
2,532,729
1,391,173
765,341
1,077,185
1,601,799
1,171,599
647,278
585,239
707,966
636,590
174,352
349,085
474,798
487,252
536,847
total current liabilities
2,981,000
3,525,864
3,039,272
2,734,213
3,448,128
2,889,903
2,080,507
1,859,729
1,448,046
1,145,272
849,062
995,378
1,017,597
2,205,656
2,483,768
loans
11,792
293,736
435,607
hp & lease commitments
Accruals and Deferred Income
other liabilities
73,983
144,564
221,164
152,730
provisions
13,036
21,466
25,435
37,663
total long term liabilities
13,036
21,466
25,435
37,663
73,983
144,564
221,164
11,792
152,730
293,736
435,607
total liabilities
2,994,036
3,547,330
3,064,707
2,771,876
3,522,111
3,034,467
2,301,671
1,859,729
1,459,838
1,298,002
1,142,798
1,430,985
1,017,597
2,205,656
2,483,768
net assets
4,938,128
4,573,906
4,100,730
3,620,749
2,583,709
2,491,852
2,472,763
2,928,745
3,370,982
3,391,955
3,232,964
3,214,713
3,965,916
3,979,709
3,786,812
total shareholders funds
4,938,128
4,573,906
4,100,730
3,620,749
2,583,709
2,491,852
2,472,763
2,928,745
3,370,982
3,391,955
3,232,964
3,214,713
3,965,916
3,979,709
3,786,812
Dec 2023
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
925,129
915,977
875,596
839,425
189,438
123,225
-421,530
67,479
87,101
67,333
68,361
290,574
589,010
496,628
693,511
Depreciation
58,428
93,605
104,320
105,854
79,899
51,260
35,734
35,688
44,780
39,305
33,730
43,914
64,270
114,597
117,884
Amortisation
Tax
-172,835
-157,296
-152,388
-136,876
19,118
33,717
-8,501
-7,961
-42,746
-143,717
-125,352
-172,704
Stock
-179,791
1,330,488
307,741
-97,249
143,043
451,859
230,630
-430,494
259,362
542,045
-347,353
-428,092
-694,755
-101,334
4,323,445
Debtors
51,030
-386,810
765,118
358,982
165,100
217,721
216,136
-123,766
-63,021
180,850
-261,742
64,712
-678,806
211,480
1,594,593
Creditors
-537,578
-94,942
648,277
-86,263
234,212
-205,847
-186,923
-257,767
231,398
25,142
40,734
-8,961
-42,054
77,073
416,748
Accruals and Deferred Income
1,141,556
625,832
-311,844
-524,614
430,200
524,321
62,039
-122,727
71,376
462,238
-174,733
-125,713
-12,454
-49,595
536,847
Deferred Taxes & Provisions
-8,430
-3,969
-12,228
37,663
Cash flow from operations
1,535,031
435,529
78,874
-26,544
644,724
-176,621
-923,729
268,432
230,353
-128,877
577,187
520,448
1,828,616
403,205
-4,325,752
Investing Activities
capital expenditure
-91,632
-244,083
-65,721
-8,866
-47,428
12,000
-74,034
-17,928
Change in Investments
84
-100
100
cash flow from investments
-84
-91,632
-243,983
-65,721
-8,966
-47,428
12,000
-74,034
-17,928
Financing Activities
Bank loans
-379,085
259,748
119,337
Group/Directors Accounts
-191,170
-12,317
112,455
-8,968
-398,000
498,000
Other Short Term Loans
-6,723
6,723
Long term loans
-11,792
11,792
-293,736
-141,871
435,607
Hire Purchase and Lease Commitments
other long term liabilities
-73,983
-70,581
-76,600
221,164
-152,730
152,730
share issue
565,000
6,723
-448,298
-41,654
133,217
-880,374
-273,500
3,707,460
interest
-198,072
-115,505
-73,227
-95,509
-116,699
-104,136
-74,892
-52,917
-58,459
-41,559
-50,110
-58,807
-166,074
-62,129
-102,281
cash flow from financing
-577,157
144,243
46,110
395,508
-187,280
-180,736
146,272
-506,284
-241,051
-240,518
-204,298
-391,119
-448,542
-460,129
4,103,179
cash and cash equivalents
cash
30,585
35,358
-222,982
83,278
167,831
30,048
-660,021
538,807
-17,024
-435,116
348,126
18,341
245,795
-164,048
176,563
overdraft
-769,757
-304,046
-150,711
-103,038
-106,187
490,922
352,385
785,454
-1,124,583
92,410
1,032,173
change in cash
800,342
339,404
-72,271
186,316
274,018
-460,874
-1,012,406
-246,647
-17,024
-435,116
348,126
18,341
1,370,378
-256,458
-855,610
reydon sports plc 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 reydon sports plc. Get real-time insights into reydon sports plc's credit score, group structure and payment trends.
Perform a competitor analysis for reydon sports plc by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NG16 area or any other competitors across 12 key performance metrics.
unit 2 birch park, giltbrook, nottingham, NG16 2AR
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HSBC BANK PLC
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reydon sports plc 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 found 4 charges/mortgages relating to reydon sports plc. Currently there are 3 open charges and 1 have been satisfied in the past.
reydon sports plc 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 REYDON SPORTS PLC. This can take several minutes, an email will notify you when this has completed.
reydon sports plcCompanies House Filings - See Documents
