sportax ltd Company Information
Company Number
03203633
Next Accounts
Dec 2025
Industry
Wholesale of clothing and footwear
Shareholders
john peavoy
stephen e. wallen
View AllGroup Structure
View All
Contact
Registered Address
carlyle house, 78 chorley new road, bolton, lancashire, BL1 4BY
Website
www.sportax.co.uksportax ltd Estimated Valuation
Pomanda estimates the enterprise value of SPORTAX LTD at £293.5k based on a Turnover of £834.3k and 0.35x industry multiple (adjusted for size and gross margin).
sportax ltd Estimated Valuation
Pomanda estimates the enterprise value of SPORTAX LTD at £1m based on an EBITDA of £258.4k and a 4x industry multiple (adjusted for size and gross margin).
sportax ltd Estimated Valuation
Pomanda estimates the enterprise value of SPORTAX LTD at £4.1m based on Net Assets of £2.2m and 1.86x industry multiple (adjusted for liquidity).
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Sportax Ltd Overview
Sportax Ltd is a live company located in bolton, BL1 4BY with a Companies House number of 03203633. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in May 1996, it's largest shareholder is john peavoy with a 80% stake. Sportax Ltd is a mature, small sized company, Pomanda has estimated its turnover at £834.3k with high growth in recent years.
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Sportax Ltd Health Check
Pomanda's financial health check has awarded Sportax Ltd a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £834.3k, make it smaller than the average company (£16m)
- Sportax Ltd
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.5%)
- Sportax Ltd
7.5% - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)
- Sportax Ltd
31.1% - Industry AVG
Profitability
an operating margin of 30.6% make it more profitable than the average company (4%)
- Sportax Ltd
4% - Industry AVG
Employees
with 4 employees, this is below the industry average (47)
4 - Sportax Ltd
47 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Sportax Ltd
£39k - Industry AVG
Efficiency
resulting in sales per employee of £208.6k, this is less efficient (£334.6k)
- Sportax Ltd
£334.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sportax Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (30 days)
- Sportax Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sportax Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (12 weeks)
8 weeks - Sportax Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.9%, this is a lower level of debt than the average (54.8%)
22.9% - Sportax Ltd
54.8% - Industry AVG
SPORTAX LTD financials
Sportax Ltd's latest turnover from March 2024 is estimated at £834.3 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Sportax Ltd has 4 employees and maintains cash reserves of £101.1 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 4 | 4 | 4 | 4 | 4 | 11 | 12 | 13 | 14 | ||||||
EBITDA* |
* 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 | 3,519 | 6,110 | 2,634 | 11,364 | 17,729 | 1,846 | 1 | 1 | 514 | 1,027 | 1 | 1 | 1 | 2 | 1,553 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,520 | 6,111 | 2,635 | 11,365 | 17,730 | 1,847 | 2 | 2 | 515 | 1,028 | 2 | 2 | 2 | 3 | 1,554 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,662 | 23,356 | 24,546 |
Trade Debtors | 0 | 13,573 | 41,003 | 43,858 | 23,809 | 24,263 | 26,560 | 18,344 | 14,577 | 1,569,058 | 1,404,604 | 1,382,470 | 1,339,308 | 1,229,579 | 1,108,330 |
Group Debtors | 2,708,180 | 2,493,944 | 2,399,276 | 2,223,924 | 1,988,491 | 2,373,111 | 1,760,766 | 1,355,237 | 1,810,729 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 34,315 | 17,697 | 82,326 | 129,338 | 31,376 | 51,154 | 23,164 | 24,465 | 22,967 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 101,050 | 12,471 | 12,636 | 12,184 | 11,248 | 11,951 | 15,063 | 4,930 | 143 | 28,640 | 57,042 | 15,628 | 29,244 | 122,494 | 209,122 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,843,545 | 2,537,685 | 2,535,241 | 2,409,304 | 2,054,924 | 2,460,479 | 1,825,553 | 1,402,976 | 1,848,416 | 1,597,698 | 1,461,646 | 1,398,098 | 1,385,214 | 1,375,429 | 1,341,998 |
total assets | 2,847,065 | 2,543,796 | 2,537,876 | 2,420,669 | 2,072,654 | 2,462,326 | 1,825,555 | 1,402,978 | 1,848,931 | 1,598,726 | 1,461,648 | 1,398,100 | 1,385,216 | 1,375,432 | 1,343,552 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,502 | 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 | 33,813 | 31,316 | 30,401 | 9,969 | 21,061 | 8,261 | 5,800 | 8,548 | 30,196 | 272,668 | 171,288 | 90,975 | 118,196 | 175,211 | 276,570 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 568,956 | 461,555 | 629,864 | 560,302 | 399,710 | 688,654 | 188,292 | 116,719 | 567,842 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 602,769 | 492,871 | 660,265 | 570,271 | 420,771 | 696,915 | 194,092 | 125,267 | 606,540 | 272,668 | 171,288 | 90,975 | 118,196 | 175,211 | 276,570 |
loans | 0 | 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 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
total liabilities | 652,769 | 542,871 | 710,265 | 620,271 | 470,771 | 746,915 | 244,092 | 175,267 | 656,540 | 322,668 | 221,288 | 140,975 | 168,196 | 225,211 | 326,570 |
net assets | 2,194,296 | 2,000,925 | 1,827,611 | 1,800,398 | 1,601,883 | 1,715,411 | 1,581,463 | 1,227,711 | 1,192,391 | 1,276,058 | 1,240,360 | 1,257,125 | 1,217,020 | 1,150,221 | 1,016,982 |
total shareholders funds | 2,194,296 | 2,000,925 | 1,827,611 | 1,800,398 | 1,601,883 | 1,715,411 | 1,581,463 | 1,227,711 | 1,192,391 | 1,276,058 | 1,240,360 | 1,257,125 | 1,217,020 | 1,150,221 | 1,016,982 |
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 | |||||||||||||||
Depreciation | 3,586 | 4,924 | 8,730 | 8,730 | 7,205 | 923 | 0 | 513 | 513 | 513 | 0 | 0 | 0 | 1,551 | 3,728 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,662 | -6,694 | -1,190 | 24,546 |
Debtors | 217,281 | 2,609 | 125,485 | 353,444 | -404,852 | 638,038 | 412,444 | -450,227 | 279,215 | 164,454 | 22,134 | 43,162 | 109,729 | 121,249 | 1,108,330 |
Creditors | 2,497 | 915 | 20,432 | -11,092 | 12,800 | 2,461 | -2,748 | -21,648 | -242,472 | 101,380 | 80,313 | -27,221 | -57,015 | -101,359 | 276,570 |
Accruals and Deferred Income | 107,401 | -168,309 | 69,562 | 160,592 | -288,944 | 500,362 | 71,573 | -451,123 | 567,842 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
cash flow from investments | |||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 88,579 | -165 | 452 | 936 | -703 | -3,112 | 10,133 | 4,787 | -28,497 | -28,402 | 41,414 | -13,616 | -93,250 | -86,628 | 209,122 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,502 | 8,502 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 88,579 | -165 | 452 | 936 | -703 | -3,112 | 10,133 | 13,289 | -36,999 | -28,402 | 41,414 | -13,616 | -93,250 | -86,628 | 209,122 |
sportax ltd Credit Report and Business Information
Sportax Ltd Competitor Analysis
Perform a competitor analysis for sportax ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BL1 area or any other competitors across 12 key performance metrics.
sportax ltd Ownership
SPORTAX LTD group structure
Sportax Ltd has 1 subsidiary company.
sportax ltd directors
Sportax Ltd currently has 2 directors. The longest serving directors include Mr John Peavoy (Jul 1997) and Mr Stephen Wallen (Jun 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Peavoy | United Kingdom | 63 years | Jul 1997 | - | Director |
Mr Stephen Wallen | 74 years | Jun 2015 | - | Director |
P&L
March 2024turnover
834.3k
+65%
operating profit
254.8k
0%
gross margin
31.1%
+2.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.2m
+0.1%
total assets
2.8m
+0.12%
cash
101.1k
+7.1%
net assets
Total assets minus all liabilities
sportax ltd company details
company number
03203633
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
May 1996
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
talentpower limited (January 1997)
accountant
-
auditor
-
address
carlyle house, 78 chorley new road, bolton, lancashire, BL1 4BY
Bank
-
Legal Advisor
-
sportax ltd 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 3 charges/mortgages relating to sportax ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
sportax ltd Companies House Filings - See Documents
date | description | view/download |
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