Hd Sports Ltd

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hd sports ltd Company Information

Live

MatureSmallHigh

Company Number

03152095

Website

www.hdsports.co.uk

Registered Address

riverside works rutland way, sheffield, S3 8DG

Industry

Manufacture of sports goods

Telephone

01142413350

Next Accounts Due

February 2025

Group Structure

View All

Directors

Paul Harrity9 Years

Robert Donahoe9 Years

Shareholders

hd newco ltd 100%

hd sports ltd Estimated Valuation

£2.5m - £6.3m

The estimated valuation range for hd sports ltd, derived from financial data as of May 2023 and the most recent industry multiples, is between £2.5m to £6.3m

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

Hd Sports Ltd AI Business Plan

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Hd Sports Ltd is a live company located in sheffield, S3 8DG with a Companies House number of 03152095. It operates in the manufacture of sports goods sector, SIC Code 32300. Founded in January 1996, it's largest shareholder is hd newco ltd with a 100% stake. Hd Sports Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with high growth in recent years.

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Pomanda's financial health check has awarded Hd Sports Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £4.5m, make it smaller than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8%)

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 hd sports ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

HD SPORTS LTD group structure

Hd Sports Ltd has 3 subsidiary companies.

Ultimate parent company

HD SPORTS AMERICA LLC

#0094244

HD NEWCO LIMITED

09120188

2 parents

HD SPORTS LTD

03152095

3 subsidiaries

JOHN WILSON SKATES LIMITED

01467459

MITCHEL & KING SKATES LIMITED

01785249

JOHN WILSON, MARSDEN BROS. & CO. LIMITED

02020608

HD SPORTS LTD Shareholders

hd newco ltd

100%

Hd Sports Ltd currently has 2 directors. The longest serving directors include Mr Paul Harrity (Oct 2014) and Mr Robert Donahoe (Oct 2014).

officer	country	age	start	end	role
Mr Paul Harrity	England	60 years	Oct 2014	-	Director
Mr Robert Donahoe	England	64 years	Oct 2014	-	Director

EXPORT

Hd Sports Ltd's latest turnover from May 2023 is estimated at £4.5 million and the company has net assets of £3.4 million. According to their latest financial statements, Hd Sports Ltd has 49 employees and maintains cash reserves of £1.1 million 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	May 2012	May 2011	May 2010
Turnover	4,546,453	3,841,512	3,522,997	2,809,584	3,635,854	3,045,895	2,834,725	3,355,877	5,881,922	2,520,567	2,394,866	2,699,583	2,006,932	2,209,202
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,986,732	2,537,679	2,351,136	1,831,247	2,403,166	2,002,703	1,865,453	2,087,413	3,699,343	1,603,741	1,521,087	1,678,499	1,040,312	915,060
Gross Profit	1,559,721	1,303,833	1,171,860	978,337	1,232,688	1,043,192	969,272	1,268,464	2,182,579	916,826	873,779	1,021,084	966,620	1,294,142
Admin Expenses	785,563	734,348	832,906	870,754	965,887	769,487	667,992	1,065,788	1,743,803	813,059	530,656	1,191,552	1,067,244	833,128
Operating Profit	774,158	569,485	338,954	107,583	266,801	273,705	301,280	202,676	438,776	103,767	343,123	-170,468	-100,624	461,014
Interest Payable	0	24,500	21,350	0	0	0	0	0	0	0	0	25,729	59,703	61,400
Interest Receivable	50,378	12,254	984	575	5,458	4,063	1,075	819	1,376	1,511	715	542	1	193
Pre-Tax Profit	824,536	557,238	318,588	108,158	272,259	277,768	302,354	203,495	440,153	105,278	343,838	-195,655	-160,326	399,807
Tax	-206,134	-105,875	-60,532	-20,550	-51,729	-52,776	-57,447	-40,699	-88,030	-22,108	-79,083	0	22,148	-96,845
Profit After Tax	618,402	451,363	258,056	87,608	220,530	224,992	244,907	162,796	352,122	83,170	264,755	-195,655	-138,178	302,962
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	618,402	451,363	258,056	87,608	220,530	224,992	244,907	162,796	352,122	83,170	264,755	-195,655	-138,178	302,962
Employee Costs	1,802,272	1,496,137	1,469,034	1,226,697	1,387,145	1,361,570	1,116,034	1,110,760	1,053,300	442,439	428,583	455,061	880,280	844,544
Number Of Employees	49	40	42	38	41	39	31	31	32	14	13	14	28	29
EBITDA*	910,237	679,947	440,572	183,966	318,396	320,703	371,828	298,258	532,766	217,626	468,700	-16,959	45,460	595,875

* 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	May 2012	May 2011	May 2010
Tangible Assets	815,584	740,245	796,293	662,757	609,827	115,775	119,163	163,410	177,574	231,662	261,901	343,449	387,464	432,751
Intangible Assets	0	1,464	3,661	5,857	8,053	10,250	12,447	27,166	67,644	108,122	148,601	189,080	229,559	270,037
Investments & Other	278,002	278,002	278,002	278,002	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	3,000	2,200	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,093,586	1,019,711	1,080,956	948,816	617,880	126,025	131,610	190,576	245,218	339,784	410,502	532,529	617,023	702,788
Stock & work in progress	1,485,316	1,057,173	1,098,933	936,329	884,643	542,362	401,791	577,991	549,488	544,473	632,825	839,734	807,942	673,156
Trade Debtors	472,616	408,619	299,434	197,953	380,697	310,987	343,207	479,660	1,064,250	332,692	298,292	269,683	153,873	163,161
Group Debtors	450,272	374,129	379,868	357,519	365,964	368,955	384,654	463,260	0	0	0	0	0	0
Misc Debtors	341,412	331,422	297,857	293,820	271,734	258,211	262,193	208,672	0	0	0	0	87,030	109,741
Cash	1,131,628	1,107,374	1,343,361	624,872	524,972	930,589	694,506	165,129	162,287	388,179	216,412	69,386	147,407	30,367
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,881,244	3,278,717	3,419,453	2,410,493	2,428,010	2,411,104	2,086,351	1,894,712	1,776,025	1,265,344	1,147,529	1,178,803	1,196,252	976,425
total assets	4,974,830	4,298,428	4,500,409	3,359,309	3,045,890	2,537,129	2,217,961	2,085,288	2,021,243	1,605,128	1,558,031	1,711,332	1,813,275	1,679,213
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	120,422	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	221,648	249,837	316,639	158,386	238,507	182,081	166,689	173,895	417,440	315,336	362,155	515,601	435,727	181,564
Group/Directors Accounts	278,002	278,002	278,002	278,002	0	0	0	0	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	60,781
other current liabilities	548,523	457,334	376,776	378,585	373,855	225,350	146,466	177,925	0	0	0	0	0	174,222
total current liabilities	1,048,173	985,173	1,091,839	814,973	612,362	407,431	313,155	351,820	417,440	315,336	362,155	515,601	435,727	416,567
loans	0	0	579,578	0	0	0	0	0	0	0	0	0	791,666	500,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	58,301	105,241
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	2,400	4,800	7,200	9,600
other liabilities	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	400,000	508,435	728,186	0	0
provisions	185,160	190,160	157,260	130,660	107,460	24,160	24,260	97,829	130,960	169,071	147,490	189,949	51,930	41,177
total long term liabilities	485,160	490,160	1,036,838	430,660	407,460	324,160	324,260	397,829	430,960	569,071	658,325	922,935	909,097	656,018
total liabilities	1,533,333	1,475,333	2,128,677	1,245,633	1,019,822	731,591	637,415	749,649	848,400	884,407	1,020,480	1,438,536	1,344,824	1,072,585
net assets	3,441,497	2,823,095	2,371,732	2,113,676	2,026,068	1,805,538	1,580,546	1,335,639	1,172,843	720,721	537,551	272,796	468,451	606,628
total shareholders funds	3,441,497	2,823,095	2,371,732	2,113,676	2,026,068	1,805,538	1,580,546	1,335,639	1,172,843	720,721	537,551	272,796	468,451	606,628

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	774,158	569,485	338,954	107,583	266,801	273,705	301,280	202,676	438,776	103,767	343,123	-170,468	-100,624	461,014
Depreciation	134,615	108,265	99,422	74,187	49,398	44,801	55,829	55,104	53,512	73,380	85,098	113,030	105,606	94,473
Amortisation	1,464	2,197	2,196	2,196	2,197	2,197	14,719	40,478	40,478	40,479	40,479	40,479	40,478	40,388
Tax	-206,134	-105,875	-60,532	-20,550	-51,729	-52,776	-57,447	-40,699	-88,030	-22,108	-79,083	0	22,148	-96,845
Stock	428,143	-41,760	162,604	51,686	342,281	140,571	-176,200	28,503	5,015	-88,352	-206,909	31,792	134,786	673,156
Debtors	150,130	134,011	128,667	-166,903	80,242	-51,901	-161,538	87,342	731,558	34,400	28,609	28,780	-31,999	272,902
Creditors	-28,189	-66,802	158,253	-80,121	56,426	15,392	-7,206	-243,545	102,104	-46,819	-153,446	79,874	254,163	181,564
Accruals and Deferred Income	91,189	80,558	-1,809	4,730	148,505	78,884	-31,459	177,925	0	-2,400	-2,400	-2,400	-176,622	183,822
Deferred Taxes & Provisions	-5,000	32,900	26,600	23,200	83,300	-100	-73,569	-33,131	-38,111	21,581	-42,459	138,019	10,753	41,177
Cash flow from operations	183,830	528,477	271,813	226,442	132,375	273,433	539,885	42,963	-227,844	221,832	369,612	137,962	53,115	-40,465
Investing Activities
capital expenditure	-209,954	-52,217	-232,958	-127,117	-543,450	-41,413	-11,582	-40,940	576	-43,141	-3,550	-69,015	-60,319	-837,649
Change in Investments	0	0	0	278,002	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-209,954	-52,217	-232,958	-405,119	-543,450	-41,413	-11,582	-40,940	576	-43,141	-3,550	-69,015	-60,319	-837,649
Financing Activities
Bank loans	0	-120,422	120,422	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	278,002	0	0	0	0	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	-579,578	579,578	0	0	0	0	0	0	0	0	-791,666	291,666	500,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	-58,301	-107,721	166,022
other long term liabilities	0	0	0	0	0	0	0	0	-100,000	-108,435	-219,751	728,186	0	0
share issue	0	0	0	0	0	0	0	0	100,000	100,000	0	0	1	303,666
interest	50,378	-12,246	-20,366	575	5,458	4,063	1,075	819	1,376	1,511	715	-25,187	-59,702	-61,207
cash flow from financing	50,378	-712,246	679,634	278,577	5,458	4,063	1,075	819	1,376	-6,924	-219,036	-146,968	124,244	908,481
cash and cash equivalents
cash	24,254	-235,987	718,489	99,900	-405,617	236,083	529,377	2,842	-225,892	171,767	147,026	-78,021	117,040	30,367
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	24,254	-235,987	718,489	99,900	-405,617	236,083	529,377	2,842	-225,892	171,767	147,026	-78,021	117,040	30,367

P&L

May 2023

turnover

4.5m

+18%

operating profit

774.2k

gross margin

34.4%

+1.08%

turnover

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

Balance Sheet

May 2023

net assets

3.4m

+0.22%

total assets

+0.16%

cash

1.1m

+0.02%

net assets

Total assets minus all liabilities

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company number

03152095

Type

Private limited with Share Capital

industry

32300 - Manufacture of sports goods

incorporation date

January 1996

age

accounts

Total Exemption Full

ultimate parent company

HD SPORTS AMERICA LLC

previous names

hattersley & davidson limited (October 1999)

imco (0396) limited (May 1996)

incorporated

address

riverside works rutland way, sheffield, S3 8DG

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 11 charges/mortgages relating to hd sports ltd. Currently there are 3 open charges and 8 have been satisfied in the past.

hd sports ltd Company Information

hd sports ltd Estimated Valuation

hd sports ltd Estimated Valuation

hd sports ltd Estimated Valuation

Hd Sports Ltd AI Business Plan

Hd Sports Ltd Overview

Hd Sports Ltd Health Check

hd sports ltd Credit Report and Business Information

Hd Sports Ltd Competitor Analysis

hd sports ltd Ownership

hd sports ltd directors

HD SPORTS LTD financials

hd sports ltd company details

hd sports ltd Charges & Mortgages

hd sports ltd Companies House Filings - See Documents