Xlr8 Sports Limited

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xlr8 sports limited Company Information

Live

MatureLargeDeclining

Company Number

03045215

Next Accounts

Oct 2025

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Directors

Regis Schultz

Dominic Platt

View All

Shareholders

jd sports fashion plc

Group Structure

View All

Contact

Registered Address

hollinsbrook way pilsworth, bury, BL9 8RR

Website

http://leisurelakesbikes.com

xlr8 sports limited Estimated Valuation

£29.4m

Pomanda estimates the enterprise value of XLR8 SPORTS LIMITED at £29.4m based on Net Assets of £10.6m and 2.76x industry multiple (adjusted for liquidity).

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Xlr8 Sports Limited is a live company located in bury, BL9 8RR with a Companies House number of 03045215. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in April 1995, it's largest shareholder is jd sports fashion plc with a 100% stake. Xlr8 Sports Limited is a mature, large sized company, Pomanda has estimated its turnover at £24.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Xlr8 Sports Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £24.6m, make it larger than the average company (£10m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.4%)

EXPORT

Xlr8 Sports Limited's latest turnover from January 2024 is £24.6 million and the company has net assets of £10.6 million. According to their latest financial statements, Xlr8 Sports Limited has 152 employees and maintains cash reserves of £4.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	24,598,342	22,788,487	19,187,228	30,705,859	16,420,411	15,884,880	13,221,512	13,502,979	14,762,691	15,545,637	14,048,555	12,639,255	6,818,973	5,706,824	11,082,971
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	17,214,775	15,399,670	12,378,589	19,869,957	11,520,942	10,889,252	9,204,765	9,326,109	10,124,964	10,559,633	9,496,096	8,417,606	4,525,099	3,777,553	6,655,462
Gross Profit	7,383,567	7,388,817	6,808,639	10,835,902	4,899,469	4,995,628	4,016,747	4,176,870	4,637,727	4,986,004	4,552,459	4,221,649	2,293,874	1,929,271	4,427,509
Admin Expenses	6,876,041	6,420,272	5,206,640	5,892,012	4,419,094	4,520,531	4,175,013	4,054,129	4,403,664	4,345,024	4,092,830	3,596,625	1,858,888	1,594,221	1,118,718
Operating Profit	507,526	968,545	1,601,999	4,943,890	480,375	475,097	-158,266	122,741	234,063	640,980	459,629	625,024	434,986	335,050	3,308,791
Interest Payable	0	0	0	0	0	0	62,097	32,373	51,216	92,140	95,473	89,194	53,127	0	0
Interest Receivable	67,647	7,575	562	1,594	3,720	1,679	734	4,664	8,593	6,543	6,934	7,164	1,565	0	790
Pre-Tax Profit	575,173	976,120	1,602,561	4,945,484	484,095	476,776	-121,600	127,405	242,656	647,523	468,563	658,804	436,451	335,050	3,309,581
Tax	-146,218	-183,275	-372,192	-983,868	-162,550	-142,336	-49,638	-88,291	-97,065	-208,299	-178,734	-221,783	-100,838	-86,266	-926,683
Profit After Tax	428,955	792,845	1,230,369	3,961,616	321,545	334,440	-171,238	39,114	145,591	439,224	289,829	437,021	335,613	248,784	2,382,898
Dividends Paid	0	0	127,795	0	160,000	160,000	35,000	0	0	0	0	0	55,553	0	0
Retained Profit	428,955	792,845	1,102,574	3,961,616	161,545	174,440	-206,238	39,114	145,591	439,224	289,829	437,021	280,060	248,784	2,382,898
Employee Costs	3,718,026	3,284,144	2,820,406	2,589,469	2,270,417	2,227,469	2,194,751	2,114,687	2,205,505	2,180,506	2,024,380	1,815,090	1,047,391	917,092	2,082,159
Number Of Employees	152	146	137	162	151	140	139	134	138	153	141	127	68	60	112
EBITDA*	599,480	1,130,164	1,882,609	5,321,339	863,832	844,698	194,573	474,053	611,902	1,013,321	811,496	945,507	484,307	361,984	3,335,790

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	475,251	209,008	246,254	277,984	282,464	270,492	230,891	263,558	224,558	272,012	557,472	370,391	390,434	341,401	345,422
Intangible Assets	59,089	66,176	133,483	350,007	638,318	923,694	1,211,879	1,477,059	1,714,242	1,954,800	2,236,032	2,465,147	2,741,424	18,159	22,936
Investments & Other	0	0	0	320,001	320,001	443,841	443,841	407,909	407,909	407,909	123,840	123,840	238,840	120,000	120,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	534,340	275,184	379,737	947,992	1,240,783	1,638,027	1,886,611	2,148,526	2,346,709	2,634,721	2,917,344	2,959,378	3,370,698	479,560	488,358
Stock & work in progress	7,091,105	7,819,021	6,388,853	3,517,695	3,933,293	3,778,217	3,990,128	3,933,687	3,569,527	3,366,394	3,409,790	2,923,987	2,714,514	1,277,415	1,325,172
Trade Debtors	282,437	204,585	283,594	617,746	662,992	472,919	207,460	230,146	252,136	308,370	320,017	370,461	296,882	71,379	915,595
Group Debtors	60,025	73,000	0	0	0	0	0	0	0	0	0	0	0	743,875	0
Misc Debtors	339,715	189,460	200,804	175,619	169,464	220,692	169,247	165,043	170,521	362,264	155,127	134,711	122,079	91,531	0
Cash	4,682,833	3,374,735	4,736,318	6,400,678	2,865,897	1,778,933	1,415,996	1,514,192	1,740,753	1,730,305	1,482,863	1,412,930	1,602,645	797,631	315,906
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,456,115	11,660,801	11,609,569	10,711,738	7,631,646	6,250,761	5,782,831	5,843,068	5,732,937	5,767,333	5,367,797	4,842,089	4,736,120	2,981,831	2,556,673
total assets	12,990,455	11,935,985	11,989,306	11,659,730	8,872,429	7,888,788	7,669,442	7,991,594	8,079,646	8,402,054	8,285,141	7,801,467	8,106,818	3,461,391	3,045,031
Bank overdraft	0	0	0	0	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	0
Trade Creditors	1,223,809	895,059	1,412,468	1,682,273	1,781,970	1,611,974	1,670,396	1,563,379	1,231,863	1,263,862	1,486,980	1,085,664	1,281,304	542,971	642,279
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	280,840	313,812	344,994	12,500	0
other short term finances	0	0	0	120,710	215,347	115,469	304,461	400,000	262,499	352,677	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	1,188	4,817	16,911
other current liabilities	1,090,155	808,786	1,117,368	1,514,598	1,455,918	700,023	484,260	544,681	900,079	1,092,095	1,032,966	941,250	732,645	272,276	0
total current liabilities	2,313,964	1,703,845	2,529,836	3,317,581	3,453,235	2,427,466	2,459,117	2,508,060	2,394,441	2,708,634	2,800,786	2,340,726	2,360,131	832,564	659,190
loans	0	0	0	0	1,040,122	1,215,004	1,138,958	67,258	306,171	654,530	1,827,883	1,109,737	1,634,690	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	1,139,857	1,145,443	933,344	0	1,012,501	1,210,515	0	2,461
provisions	48,882	33,486	53,661	38,914	37,453	25,855	25,344	24,158	20,444	37,990	28,140	0	0	7,505	10,842
total long term liabilities	48,882	33,486	53,661	38,914	1,077,575	1,240,859	1,164,302	1,231,273	1,472,058	1,625,864	1,856,023	2,122,238	2,845,205	7,505	13,303
total liabilities	2,362,846	1,737,331	2,583,497	3,356,495	4,530,810	3,668,325	3,623,419	3,739,333	3,866,499	4,334,498	4,656,809	4,462,964	5,205,336	840,069	672,493
net assets	10,627,609	10,198,654	9,405,809	8,303,235	4,341,619	4,220,463	4,046,023	4,252,261	4,213,147	4,067,556	3,628,332	3,338,503	2,901,482	2,621,322	2,372,538
total shareholders funds	10,627,609	10,198,654	9,405,809	8,303,235	4,341,619	4,220,463	4,046,023	4,252,261	4,213,147	4,067,556	3,628,332	3,338,503	2,901,482	2,621,322	2,372,538

	Jan 2024	Jan 2023	Jan 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	507,526	968,545	1,601,999	4,943,890	480,375	475,097	-158,266	122,741	234,063	640,980	459,629	625,024	434,986	335,050	3,308,791
Depreciation	84,867	94,312	64,086	88,727	94,548	80,921	64,192	64,192	96,607	91,109	73,202	44,206	33,086	22,157	22,222
Amortisation	7,087	67,307	216,524	288,722	288,909	288,680	288,647	287,120	281,232	281,232	278,665	276,277	16,235	4,777	4,777
Tax	-146,218	-183,275	-372,192	-983,868	-162,550	-142,336	-49,638	-88,291	-97,065	-208,299	-178,734	-221,783	-100,838	-86,266	-926,683
Stock	-727,916	1,430,168	2,871,158	-415,598	155,076	-211,911	56,441	364,160	203,133	-43,396	485,803	209,473	1,437,099	-47,757	1,325,172
Debtors	215,132	-17,353	-308,967	-39,091	138,845	316,904	-18,482	-27,468	-247,977	195,490	-30,028	86,211	-487,824	-8,810	915,595
Creditors	328,750	-517,409	-269,805	-99,697	169,996	-58,422	107,017	331,516	-31,999	-223,118	401,316	-195,640	738,333	-99,308	642,279
Accruals and Deferred Income	281,369	-308,582	-397,230	58,680	755,895	215,763	-60,421	-355,398	-192,016	59,129	91,716	208,605	460,369	272,276	0
Deferred Taxes & Provisions	15,396	-20,175	14,747	1,461	11,598	511	1,186	3,714	-17,546	9,850	28,140	0	-7,505	-3,337	10,842
Cash flow from operations	1,591,561	-1,312,092	-1,704,062	4,752,604	1,344,850	755,221	154,758	28,902	318,120	498,789	698,159	441,005	625,391	501,916	821,461
Investing Activities
capital expenditure	0	0	0	0	0	0	-82,643	-152,911	-96,368	0	-306,272	97,253	-48,356	-18,136	-395,357
Change in Investments	0	0	-320,001	0	-123,840	0	35,932	0	0	284,069	0	-115,000	118,840	0	120,000
cash flow from investments	0	0	320,001	0	123,840	0	-118,575	-152,911	-96,368	-284,069	-306,272	212,253	-167,196	-18,136	-515,357
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-280,840	-32,972	-31,182	332,494	12,500	0
Other Short Term Loans	0	0	-120,710	-94,637	99,878	-188,992	-95,539	137,501	-90,178	352,677	0	0	0	0	0
Long term loans	0	0	0	-1,040,122	-174,882	76,046	1,071,700	-238,913	-348,359	-1,173,353	718,146	-524,953	1,634,690	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	-1,188	-3,629	-12,094	16,911
other long term liabilities	0	0	0	0	0	0	-1,139,857	-5,586	212,099	933,344	-1,012,501	-198,014	1,210,515	-2,461	2,461
share issue	0	0	0	0	-40,389	0	0	0	0	0	0	0	100	0	-10,360
interest	67,647	7,575	562	1,594	3,720	1,679	-61,363	-27,709	-42,623	-85,597	-88,539	-82,030	-51,562	0	790
cash flow from financing	67,647	7,575	-120,148	-1,133,165	-111,673	-111,267	-225,059	-134,707	-269,061	-253,769	-415,866	-837,367	3,122,608	-2,055	9,802
cash and cash equivalents
cash	1,308,098	-1,361,583	-1,664,360	3,534,781	1,086,964	362,937	-98,196	-226,561	10,448	247,442	69,933	-189,715	805,014	481,725	315,906
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,308,098	-1,361,583	-1,664,360	3,534,781	1,086,964	362,937	-98,196	-226,561	10,448	247,442	69,933	-189,715	805,014	481,725	315,906

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for xlr8 sports limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in BL9 area or any other competitors across 12 key performance metrics.

XLR8 SPORTS LIMITED group structure

Xlr8 Sports Limited has 1 subsidiary company.

Ultimate parent company

PENTLAND GROUP HOLDINGS LTD

#0135486

JD SPORTS FASHION PLC

01888425

2 parents

XLR8 SPORTS LIMITED

03045215

1 subsidiary

24SEVENBIKES LTD

05625983

XLR8 SPORTS LIMITED Shareholders

jd sports fashion plc

100%

Xlr8 Sports Limited currently has 3 directors. The longest serving directors include Mr Regis Schultz (Sep 2022) and Mr Dominic Platt (Oct 2023).

officer	country	age	start	end	role
Mr Regis Schultz	England	56 years	Sep 2022	-	Director
Mr Dominic Platt	United Kingdom	55 years	Oct 2023	-	Director
Mr Lee Bagnall	United Kingdom	56 years	Feb 2024	-	Director

P&L

January 2024

turnover

24.6m

+8%

operating profit

507.5k

-48%

gross margin

30.1%

-7.42%

turnover

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

Balance Sheet

January 2024

net assets

10.6m

+0.04%

total assets

13m

+0.09%

cash

4.7m

+0.39%

net assets

Total assets minus all liabilities

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company number

03045215

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

April 1995

ultimate parent company

PENTLAND GROUP HOLDINGS LTD

previous names

N/A

address

hollinsbrook way pilsworth, bury, BL9 8RR

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xlr8 sports limited Company Information

xlr8 sports limited Estimated Valuation

xlr8 sports limited Estimated Valuation

xlr8 sports limited Estimated Valuation

Xlr8 Sports Limited Overview

Xlr8 Sports Limited Health Check

XLR8 SPORTS LIMITED financials

xlr8 sports limited Credit Report and Business Information

Xlr8 Sports Limited Competitor Analysis

xlr8 sports limited Ownership

xlr8 sports limited directors

xlr8 sports limited company details

xlr8 sports limited Charges & Mortgages

xlr8 sports limited Capital Raised & Share Issues BETA

xlr8 sports limited Companies House Filings - See Documents