sportsdirect.com retail limited

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sportsdirect.com retail limited Company Information

Share SPORTSDIRECT.COM RETAIL LIMITED

Company Number

03406347

Shareholders

frasers group plc

Group Structure

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Industry

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

 

Registered Address

unit a brook park east, shirebrook, NG20 8RY

sportsdirect.com retail limited Estimated Valuation

£2.5b

Pomanda estimates the enterprise value of SPORTSDIRECT.COM RETAIL LIMITED at £2.5b based on a Turnover of £3.2b and 0.77x industry multiple (adjusted for size and gross margin).

sportsdirect.com retail limited Estimated Valuation

£2.8b

Pomanda estimates the enterprise value of SPORTSDIRECT.COM RETAIL LIMITED at £2.8b based on an EBITDA of £399m and a 7.14x industry multiple (adjusted for size and gross margin).

sportsdirect.com retail limited Estimated Valuation

£4.5b

Pomanda estimates the enterprise value of SPORTSDIRECT.COM RETAIL LIMITED at £4.5b based on Net Assets of £1.6b and 2.76x industry multiple (adjusted for liquidity).

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Sportsdirect.com Retail Limited Overview

Sportsdirect.com Retail Limited is a live company located in shirebrook, NG20 8RY with a Companies House number of 03406347. 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 July 1997, it's largest shareholder is frasers group plc with a 100% stake. Sportsdirect.com Retail Limited is a mature, mega sized company, Pomanda has estimated its turnover at £3.2b with healthy growth in recent years.

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Sportsdirect.com Retail Limited Health Check

Pomanda's financial health check has awarded Sportsdirect.Com Retail Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £3.2b, make it larger than the average company (£10.1m)

£3.2b - Sportsdirect.com Retail Limited

£10.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (13.6%)

14% - Sportsdirect.com Retail Limited

13.6% - Industry AVG

production

Production

with a gross margin of 35%, this company has a comparable cost of product (43.1%)

35% - Sportsdirect.com Retail Limited

43.1% - Industry AVG

profitability

Profitability

an operating margin of 10.2% make it more profitable than the average company (4.6%)

10.2% - Sportsdirect.com Retail Limited

4.6% - Industry AVG

employees

Employees

with 13155 employees, this is above the industry average (53)

13155 - Sportsdirect.com Retail Limited

53 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.9k, the company has a lower pay structure (£29k)

£22.9k - Sportsdirect.com Retail Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £243.3k, this is more efficient (£156.3k)

£243.3k - Sportsdirect.com Retail Limited

£156.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (11 days)

2 days - Sportsdirect.com Retail Limited

11 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is quicker than average (39 days)

33 days - Sportsdirect.com Retail Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 172 days, this is more than average (98 days)

172 days - Sportsdirect.com Retail Limited

98 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (19 weeks)

7 weeks - Sportsdirect.com Retail Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.3%, this is a similar level of debt than the average (56.1%)

54.3% - Sportsdirect.com Retail Limited

56.1% - Industry AVG

SPORTSDIRECT.COM RETAIL LIMITED financials

EXPORTms excel logo

Sportsdirect.Com Retail Limited's latest turnover from April 2024 is £3.2 billion and the company has net assets of £1.6 billion. According to their latest financial statements, Sportsdirect.Com Retail Limited has 13,155 employees and maintains cash reserves of £165.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover3,200,626,0003,126,311,0002,877,067,0002,154,791,0002,160,287,0002,187,760,0002,206,501,0002,220,022,0002,063,255,0002,074,126,0001,864,930,0001,677,368,0001,427,660,0001,278,328,0001,140,466,000
Other Income Or Grants000000000000000
Cost Of Sales2,080,963,0002,029,233,0001,850,313,0001,360,229,0001,522,241,0001,437,363,0001,538,803,0001,479,522,0001,291,087,0001,241,152,0001,123,115,0001,038,168,000875,809,000765,593,000688,539,000
Gross Profit1,119,663,0001,097,078,0001,026,754,000794,562,000638,046,000750,397,000667,698,000740,500,000772,168,000832,974,000741,815,000639,200,000551,851,000512,735,000451,927,000
Admin Expenses794,303,000667,824,000750,117,000803,702,000441,154,000491,653,000487,211,000651,615,000535,094,000548,478,000530,687,000457,237,000392,892,000396,604,000408,160,000
Operating Profit325,360,000429,254,000276,637,000-9,140,000196,892,000258,744,000180,487,00088,885,000237,074,000284,496,000211,128,000181,963,000158,959,000116,131,00043,767,000
Interest Payable58,156,00032,657,00014,350,00019,509,00014,260,00020,586,00019,968,00014,190,0004,922,0004,685,0005,665,0005,644,0004,458,0003,196,0006,959,000
Interest Receivable21,785,00025,642,00042,092,000010,329,00012,529,0008,251,0004,714,0007,506,0004,246,0001,327,000839,000984,000252,0001,389,000
Pre-Tax Profit319,889,000412,975,000309,794,00027,846,000212,862,000345,610,000172,306,000177,097,000302,501,000303,198,000202,660,000178,631,000141,099,000116,528,00042,329,000
Tax-76,236,000-47,271,000-56,484,000-37,892,000-65,787,000-66,888,000-34,677,000448,000-91,052,000-64,289,000-26,852,000-44,865,000-33,807,000-26,781,000-31,124,000
Profit After Tax243,653,000365,704,000253,310,000-10,046,000147,075,000278,722,000137,629,000177,545,000211,449,000238,909,000175,808,000133,766,000107,292,00089,747,00011,205,000
Dividends Paid400,001,000150,000,00040,000,000000335,000,00000000000
Retained Profit-156,348,000215,704,000213,310,000-10,046,000147,075,000278,722,000-197,371,000177,545,000211,449,000238,909,000175,808,000133,766,000107,292,00089,747,00011,205,000
Employee Costs301,205,000271,794,000230,443,000170,264,000164,389,000181,985,000198,200,000197,729,000190,379,000184,202,000152,162,000147,166,000162,267,000141,660,000138,537,000
Number Of Employees13,15513,57112,63310,20611,05812,56014,78018,45117,62816,9359,1638,8537,9127,9068,379
EBITDA*398,973,000509,849,000333,810,00050,183,000241,851,000304,398,000221,094,00088,885,000286,663,000322,645,000243,427,000214,373,000204,912,000157,842,00081,054,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets196,321,000210,007,000164,211,000136,571,000132,307,000195,752,000175,248,000138,998,000128,694,000124,598,000100,896,000105,218,000110,601,000128,022,000155,934,000
Intangible Assets000001,920,0002,560,00040,000535,0001,030,0001,087,0001,413,000000
Investments & Other43,142,00023,970,00027,282,00027,031,00038,297,00039,214,00047,958,00033,837,000181,522,000185,496,00082,914,00052,386,00048,650,00056,782,00044,990,000
Debtors (Due After 1 year)8,811,0004,671,000014,935,0005,292,00026,986,00025,247,000000597,773,000533,231,000323,847,000220,362,000174,082,000
Total Fixed Assets248,274,000238,648,000191,493,000178,537,000175,896,000197,672,000177,808,000139,038,000310,751,000311,124,000782,670,000692,248,000483,098,000405,166,000375,006,000
Stock & work in progress980,748,0001,012,784,000926,296,000806,983,000813,911,000687,665,000603,418,000532,080,000535,370,000342,184,000330,214,000298,276,000215,650,000159,254,000166,407,000
Trade Debtors18,996,00014,924,00018,988,00069,648,0009,097,00090,587,0003,299,0004,365,000015,356,00010,011,00014,270,0006,199,0005,436,0006,729,000
Group Debtors1,938,090,0002,000,655,0001,902,456,0001,706,969,0002,342,143,0001,753,500,0001,538,545,0001,208,189,0001,140,369,000778,879,00075,489,00029,836,000167,346,00036,406,000102,687,000
Misc Debtors216,294,000153,936,000270,830,000215,872,000209,772,00000165,958,000166,970,000158,426,00053,746,00030,602,00035,081,00028,299,00049,738,000
Cash165,334,00030,602,00091,832,000215,984,00041,362,000125,456,000196,116,000106,332,000117,705,00040,095,000108,961,000128,553,00081,220,00042,829,00023,325,000
misc current assets00000274,848,000105,210,00019,633,000008,204,0000000
total current assets3,319,462,0003,212,901,0003,210,402,0003,015,456,0003,416,285,0002,932,056,0002,446,588,0002,036,557,0001,960,414,0001,334,940,000586,625,000501,537,000505,496,000272,224,000348,886,000
total assets3,567,736,0003,451,549,0003,401,895,0003,193,993,0003,592,181,0003,129,728,0002,624,396,0002,175,595,0002,271,165,0001,646,064,0001,369,295,0001,193,785,000988,594,000677,390,000723,892,000
Bank overdraft0000000000289,383,00050,000,00023,892,0000344,336,000
Bank loan000000000000000
Trade Creditors 191,491,000177,357,000213,729,000243,808,000170,116,000281,245,000189,172,000109,811,000305,382,000147,055,000165,911,000135,269,000133,173,00084,876,000118,857,000
Group/Directors Accounts749,490,000556,463,000419,660,000387,018,000546,614,000000205,862,000138,143,00089,968,000101,109,00095,748,0004,681,0000
other short term finances8,409,00024,906,00031,307,00017,458,0009,679,0000055,824,0000000000
hp & lease commitments000000000000000
other current liabilities200,824,000157,819,000174,114,000222,942,000178,555,000340,109,000480,360,000366,747,000188,556,000146,339,000125,223,000143,582,000123,771,000109,047,00080,668,000
total current liabilities1,150,214,000916,545,000838,810,000871,226,000904,964,000621,354,000669,532,000532,382,000699,800,000431,537,000670,485,000429,960,000376,584,000198,604,000543,861,000
loans680,164,000588,483,000684,300,000705,794,000900,000,0001,640,000,0001,500,000,000620,000,000320,000,000130,920,0000242,403,000209,750,000193,207,0000
hp & lease commitments000000000000000
Accruals and Deferred Income00009,669,00011,072,00012,560,00000000000
other liabilities000000000000000
provisions106,118,000171,383,000300,843,000286,085,000281,093,000601,308,000249,214,000119,346,00049,124,00055,951,00032,074,00030,494,00045,757,00056,391,00050,897,000
total long term liabilities786,282,000759,866,000985,143,000991,879,0001,190,762,0001,131,726,000887,167,000369,673,000369,124,000186,871,00032,074,000272,897,000255,507,000249,598,00050,897,000
total liabilities1,936,496,0001,676,411,0001,823,953,0001,863,105,0002,095,726,0001,753,080,0001,556,699,000902,055,0001,068,924,000618,408,000702,559,000702,857,000632,091,000448,202,000594,758,000
net assets1,631,240,0001,775,138,0001,577,942,0001,330,888,0001,496,455,0001,376,648,0001,067,697,0001,273,540,0001,202,241,0001,027,656,000666,736,000490,928,000356,503,000229,188,000129,134,000
total shareholders funds1,631,240,0001,775,138,0001,577,942,0001,330,888,0001,496,455,0001,376,648,0001,067,697,0001,273,540,0001,202,241,0001,027,656,000666,736,000490,928,000356,503,000229,188,000129,134,000
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit325,360,000429,254,000276,637,000-9,140,000196,892,000258,744,000180,487,00088,885,000237,074,000284,496,000211,128,000181,963,000158,959,000116,131,00043,767,000
Depreciation73,613,00080,595,00057,173,00059,323,00043,039,00045,014,00039,927,000049,094,00038,004,00032,073,00032,364,00045,953,00041,711,00037,287,000
Amortisation00001,920,000640,000680,0000495,000145,000226,00046,000000
Tax-76,236,000-47,271,000-56,484,000-37,892,000-65,787,000-66,888,000-34,677,000448,000-91,052,000-64,289,000-26,852,000-44,865,000-33,807,000-26,781,000-31,124,000
Stock-32,036,00086,488,000119,313,000-6,928,000126,246,00084,247,00071,338,000-3,290,000193,186,00011,970,00031,938,00082,626,00056,396,000-7,153,000166,407,000
Debtors8,005,000-18,088,000184,850,000-558,880,000695,231,000303,982,000188,579,00071,173,000354,678,000215,642,000129,080,00075,466,000241,970,000-42,733,000333,236,000
Creditors14,134,000-36,372,000-30,079,00073,692,000-111,129,00092,073,00079,361,000-195,571,000158,327,000-18,856,00030,642,0002,096,00048,297,000-33,981,000118,857,000
Accruals and Deferred Income43,005,000-16,295,000-48,828,00034,718,000-162,957,000-141,739,000126,173,000178,191,00042,217,00021,116,000-18,359,00019,811,00014,724,00028,379,00080,668,000
Deferred Taxes & Provisions-65,265,000-129,460,00014,758,0004,992,000-320,215,000352,094,000129,868,00070,222,000-6,827,00023,877,0001,580,000-15,263,000-10,634,0005,494,00050,897,000
Cash flow from operations338,642,000212,051,000-90,986,000691,501,000-1,239,714,000151,709,000261,902,00074,292,000-158,536,00056,881,00069,420,00018,060,000-74,874,000180,839,000-199,291,000
Investing Activities
capital expenditure-59,927,000-126,391,000-84,813,000-63,587,00020,406,000-65,518,000-79,377,000-9,809,000-53,190,000-61,794,000-27,651,000-28,440,000-28,532,000-13,799,000-193,221,000
Change in Investments19,172,000-3,312,000251,000-11,266,000-917,000-8,744,00014,121,000-147,685,000-3,974,000102,582,00030,528,0003,736,000-8,132,00011,792,00044,990,000
cash flow from investments-79,099,000-123,079,000-85,064,000-52,321,00021,323,000-56,774,000-93,498,000137,876,000-49,216,000-164,376,000-58,179,000-32,176,000-20,400,000-25,591,000-238,211,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts193,027,000136,803,00032,642,000-159,596,000546,614,00000-205,862,00067,719,00048,175,000-11,141,0005,361,00091,067,0004,681,0000
Other Short Term Loans -16,497,000-6,401,00013,849,0007,779,0009,679,0000-55,824,00055,824,0000000000
Long term loans91,681,000-95,817,000-21,494,000-194,206,000-740,000,000140,000,000880,000,000300,000,000189,080,000130,920,000-242,403,00032,653,00016,543,000193,207,0000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue12,450,000-18,508,00033,744,000-155,521,000-27,268,00030,229,000-8,472,000-106,246,000-36,864,000122,011,0000659,00020,023,00010,307,000117,929,000
interest-36,371,000-7,015,00027,742,000-19,509,000-3,931,000-8,057,000-11,717,000-9,476,0002,584,000-439,000-4,338,000-4,805,000-3,474,000-2,944,000-5,570,000
cash flow from financing244,290,0009,062,00086,483,000-521,053,000-214,906,000162,172,000803,987,00034,240,000222,519,000300,667,000-257,882,00033,868,000124,159,000205,251,000112,359,000
cash and cash equivalents
cash134,732,000-61,230,000-124,152,000174,622,000-84,094,000-70,660,00089,784,000-11,373,00077,610,000-68,866,000-19,592,00047,333,00038,391,00019,504,00023,325,000
overdraft000000000-289,383,000239,383,00026,108,00023,892,000-344,336,000344,336,000
change in cash134,732,000-61,230,000-124,152,000174,622,000-84,094,000-70,660,00089,784,000-11,373,00077,610,000220,517,000-258,975,00021,225,00014,499,000363,840,000-321,011,000

sportsdirect.com retail limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sportsdirect.com Retail Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sportsdirect.com retail limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in NG20 area or any other competitors across 12 key performance metrics.

sportsdirect.com retail limited Ownership

SPORTSDIRECT.COM RETAIL LIMITED group structure

Sportsdirect.Com Retail Limited has 96 subsidiary companies.

Ultimate parent company

1 parent

SPORTSDIRECT.COM RETAIL LIMITED

03406347

96 subsidiaries

SPORTSDIRECT.COM RETAIL LIMITED Shareholders

frasers group plc 100%

sportsdirect.com retail limited directors

Sportsdirect.Com Retail Limited currently has 2 directors. The longest serving directors include Mr Sean Nevitt (Apr 1999) and Mr Daniel Meenan (Sep 2019).

officercountryagestartendrole
Mr Sean NevittUnited Kingdom54 years Apr 1999- Director
Mr Daniel MeenanUnited Kingdom45 years Sep 2019- Director

P&L

April 2024

turnover

3.2b

+2%

operating profit

325.4m

-24%

gross margin

35%

-0.31%

turnover

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

Balance Sheet

April 2024

net assets

1.6b

-0.08%

total assets

3.6b

+0.03%

cash

165.3m

+4.4%

net assets

Total assets minus all liabilities

sportsdirect.com retail limited company details

company number

03406347

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

July 1997

age

28

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

April 2024

previous names

sports world international limited (April 2008)

sports soccer limited (September 2003)

accountant

-

auditor

RSM UK AUDIT LLP

address

unit a brook park east, shirebrook, NG20 8RY

Bank

HBOS PLC

Legal Advisor

-

sportsdirect.com retail 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 found 5 charges/mortgages relating to sportsdirect.com retail limited. Currently there are 0 open charges and 5 have been satisfied in the past.

sportsdirect.com retail 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.

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sportsdirect.com retail limited Companies House Filings - See Documents

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