premier sports limited
premier sports limited Company Information
Company Number
03774725
Website
www.premier-education.comRegistered Address
old apple store, church road, shropham, norfolk, NR17 1EJ
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
01953499040
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
premier education group plc 100%
premier sports limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER SPORTS LIMITED at £1.8m based on a Turnover of £2.3m and 0.79x industry multiple (adjusted for size and gross margin).
premier sports limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER SPORTS LIMITED at £2.4m based on an EBITDA of £839.5k and a 2.86x industry multiple (adjusted for size and gross margin).
premier sports limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER SPORTS LIMITED at £349.8k based on Net Assets of £1.1m and 0.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Premier Sports Limited Overview
Premier Sports Limited is a live company located in shropham, NR17 1EJ with a Companies House number of 03774725. It operates in the other sports activities sector, SIC Code 93199. Founded in May 1999, it's largest shareholder is premier education group plc with a 100% stake. Premier Sports Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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Premier Sports Limited Health Check
Pomanda's financial health check has awarded Premier Sports Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.3m, make it larger than the average company (£536.7k)
- Premier Sports Limited
£536.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.5%)
- Premier Sports Limited
6.5% - Industry AVG
Production
with a gross margin of 43.8%, this company has a comparable cost of product (43.8%)
- Premier Sports Limited
43.8% - Industry AVG
Profitability
an operating margin of 28.6% make it more profitable than the average company (1.6%)
- Premier Sports Limited
1.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Premier Sports Limited
14 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Premier Sports Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £457.9k, this is more efficient (£63k)
- Premier Sports Limited
£63k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (16 days)
- Premier Sports Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 339 days, this is slower than average (34 days)
- Premier Sports Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Premier Sports Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is less cash available to meet short term requirements (73 weeks)
26 weeks - Premier Sports Limited
73 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a higher level of debt than the average (39.6%)
64% - Premier Sports Limited
39.6% - Industry AVG
PREMIER SPORTS LIMITED financials
Premier Sports Limited's latest turnover from August 2023 is estimated at £2.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Premier Sports Limited has 5 employees and maintains cash reserves of £840.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,977,227 | 1,895,250 | 1,550,103 | 1,406,336 | 1,378,189 | 1,181,011 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 327,495 | 477,758 | 381,960 | 318,486 | 327,523 | 210,192 | |||||||||
| Gross Profit | 1,649,732 | 1,417,492 | 1,168,143 | 1,087,850 | 1,050,666 | 970,819 | |||||||||
| Admin Expenses | 1,132,484 | 1,147,941 | 876,176 | 908,308 | 811,637 | 650,919 | |||||||||
| Operating Profit | 517,248 | 269,551 | 291,967 | 179,542 | 239,029 | 319,900 | |||||||||
| Interest Payable | 1,226 | 1,226 | 2,063 | 1,746 | 1,596 | 3,365 | |||||||||
| Interest Receivable | 0 | 0 | 116 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 516,022 | 268,325 | 290,020 | 177,796 | 237,433 | 316,535 | |||||||||
| Tax | -75,660 | -8,725 | 0 | -12,316 | -49,323 | -4,317 | |||||||||
| Profit After Tax | 440,362 | 259,600 | 290,020 | 165,480 | 188,110 | 312,218 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 440,362 | 259,600 | 290,020 | 165,480 | 188,110 | 312,218 | |||||||||
| Employee Costs | 123,318 | 218,461 | 224,195 | 265,404 | 186,595 | 146,503 | |||||||||
| Number Of Employees | 5 | 5 | 2 | 2 | 5 | 3 | 6 | 4 | 1 | 11 | 11 | 10 | 9 | ||
| EBITDA* | 589,286 | 334,892 | 349,048 | 234,672 | 278,525 | 343,954 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,965 | 35,090 | 59,710 | 98,786 | 112,131 | 86,256 | 92,942 | 291,931 | 232,437 | 243,601 | 221,733 | 161,866 | 116,736 | 88,160 | 61,849 |
| Intangible Assets | 570,819 | 418,705 | 408,080 | 400,540 | 280,471 | 318,633 | 295,534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 22,100 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 293,871 | 254,871 | 5,000 | 5,000 | 5,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 607,884 | 455,795 | 469,790 | 501,326 | 394,602 | 406,889 | 390,476 | 291,931 | 232,437 | 243,601 | 515,604 | 416,737 | 121,736 | 93,160 | 66,849 |
| Stock & work in progress | 0 | 0 | 5,972 | 12,558 | 0 | 10,216 | 33,408 | 57,049 | 46,700 | 67,228 | 60,710 | 83,243 | 35,161 | 50,987 | 49,021 |
| Trade Debtors | 35,314 | 43,881 | 129,213 | 195,145 | 41,104 | 245,228 | 318,495 | 315,653 | 275,528 | 214,786 | 164,643 | 232,696 | 292,425 | 214,644 | 201,703 |
| Group Debtors | 1,043,074 | 1,388,713 | 7,400,280 | 6,086,969 | 4,398,554 | 3,096,472 | 2,279,025 | 1,331,132 | 980,169 | 690,346 | 236,158 | 124,025 | 236,700 | 221,505 | 0 |
| Misc Debtors | 471,023 | 209,897 | 93,688 | 151,227 | 262,736 | 807,028 | 1,267,335 | 30,234 | 227,190 | 131,530 | 169,768 | 129,541 | 113,299 | 39,421 | 0 |
| Cash | 840,853 | 891,896 | 743,656 | 648,688 | 599,563 | 476,664 | 96,671 | 398,328 | 150,571 | 35,500 | 21,308 | 46,172 | 36,383 | 33,243 | 3,828 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,390,264 | 2,534,387 | 8,372,809 | 7,094,587 | 5,301,957 | 4,635,608 | 3,994,934 | 2,316,039 | 1,680,158 | 1,139,390 | 652,587 | 615,677 | 713,968 | 559,800 | 254,552 |
| total assets | 2,998,148 | 2,990,182 | 8,842,599 | 7,595,913 | 5,696,559 | 5,042,497 | 4,385,410 | 2,607,970 | 1,912,595 | 1,382,991 | 1,168,191 | 1,032,414 | 835,704 | 652,960 | 321,401 |
| Bank overdraft | 0 | 0 | 231,163 | 0 | 0 | 0 | 0 | 0 | 0 | 27,550 | 51,034 | 69,512 | 53,120 | 12,846 | 0 |
| Bank loan | 162,000 | 237,932 | 268,684 | 272,897 | 290,205 | 338,388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,195,973 | 1,301,887 | 1,263,383 | 886,469 | 1,154,384 | 102,461 | 202,903 | 107,156 | 117,129 | 92,694 | 96,459 | 176,526 | 177,604 | 141,920 | 528,353 |
| Group/Directors Accounts | 74,650 | 117,747 | 111,637 | 395,938 | 171,746 | 98,673 | 9,556 | 0 | 0 | 0 | 2,217 | 0 | 0 | 184,518 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 707,158 | 960,897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,173 | 6,626 | 6,626 | 6,519 | 0 | 45 | 0 |
| other current liabilities | 202,411 | 284,288 | 409,494 | 434,153 | 288,617 | 220,709 | 100,037 | 166,536 | 138,690 | 56,519 | 76,405 | 130,146 | 136,604 | 208,365 | 0 |
| total current liabilities | 1,635,034 | 1,941,854 | 2,284,361 | 1,989,457 | 1,904,952 | 1,467,389 | 1,273,393 | 273,692 | 259,992 | 183,389 | 232,741 | 382,703 | 367,328 | 547,694 | 528,353 |
| loans | 283,500 | 445,500 | 688,680 | 769,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,680 | 7,401 | 11,574 | 15,855 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,725 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 45,529 | 48,801 | 39,196 | 23,085 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 283,500 | 445,500 | 688,680 | 769,500 | 0 | 45,529 | 48,801 | 40,879 | 28,765 | 16,126 | 11,574 | 15,855 | 0 | 0 | 0 |
| total liabilities | 1,918,534 | 2,387,354 | 2,973,041 | 2,758,957 | 1,904,952 | 1,512,918 | 1,322,194 | 314,571 | 288,757 | 199,515 | 244,315 | 398,558 | 367,328 | 547,694 | 528,353 |
| net assets | 1,079,614 | 602,828 | 5,869,558 | 4,836,956 | 3,791,607 | 3,529,579 | 3,063,216 | 2,293,399 | 1,623,838 | 1,183,476 | 923,876 | 633,856 | 468,376 | 105,266 | -206,952 |
| total shareholders funds | 1,079,614 | 602,828 | 5,869,558 | 4,836,956 | 3,791,607 | 3,529,579 | 3,063,216 | 2,293,399 | 1,623,838 | 1,183,476 | 923,876 | 633,856 | 468,376 | 105,266 | -206,952 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 517,248 | 269,551 | 291,967 | 179,542 | 239,029 | 319,900 | |||||||||
| Depreciation | 20,028 | 25,249 | 39,076 | 46,052 | 44,509 | 30,767 | 95,910 | 70,968 | 72,038 | 65,341 | 57,081 | 55,130 | 39,496 | 24,054 | 20,498 |
| Amortisation | 164,940 | 176,745 | 141,674 | 125,836 | 108,210 | 91,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -75,660 | -8,725 | 0 | -12,316 | -49,323 | -4,317 | |||||||||
| Stock | 0 | -5,972 | -6,586 | 12,558 | -10,216 | -23,192 | -23,641 | 10,349 | -20,528 | 6,518 | -22,533 | 48,082 | -15,826 | 1,966 | 49,021 |
| Debtors | -93,080 | -5,980,690 | 1,189,840 | 1,730,947 | 553,666 | 283,873 | 2,187,836 | 194,132 | 446,225 | 466,093 | 84,307 | -156,162 | 166,854 | 273,867 | 201,703 |
| Creditors | -105,914 | 38,504 | 376,914 | -267,915 | 1,051,923 | -100,442 | 95,747 | -9,973 | 24,435 | -3,765 | -80,067 | -1,078 | 35,684 | -386,433 | 528,353 |
| Accruals and Deferred Income | -81,877 | -125,206 | -24,659 | 145,536 | 67,908 | 120,672 | -68,182 | 29,529 | 82,171 | -19,886 | -53,741 | -6,458 | -71,761 | 208,365 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -45,529 | -3,272 | 9,605 | 16,111 | 23,085 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 217,620 | -170,095 | 153,466 | 322,900 | 42,097 | -114,264 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 20,100 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | -293,871 | 39,000 | 249,871 | 0 | 0 | 5,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -75,932 | -30,752 | -4,213 | -17,308 | -48,183 | 338,388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -43,097 | 6,110 | -284,301 | 224,192 | 73,073 | 89,117 | 9,556 | 0 | 0 | -2,217 | 2,217 | 0 | -184,518 | 184,518 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -707,158 | -253,739 | 960,897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -162,000 | -243,180 | -80,820 | 769,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,853 | -4,174 | -4,173 | -4,174 | 22,374 | -45 | 45 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,725 | 8,725 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -1,226 | -1,226 | -1,947 | -1,746 | -1,596 | -3,365 | |||||||||
| cash flow from financing | -14,125 | 1,109 | -3,904 | 20,628 | -11,159 | 181,198 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -51,043 | 148,240 | 94,968 | 49,125 | 122,899 | 379,993 | -301,657 | 247,757 | 115,071 | 14,192 | -24,864 | 9,789 | 3,140 | 29,415 | 3,828 |
| overdraft | 0 | -231,163 | 231,163 | 0 | 0 | 0 | 0 | 0 | -27,550 | -23,484 | -18,478 | 16,392 | 40,274 | 12,846 | 0 |
| change in cash | -51,043 | 379,403 | -136,195 | 49,125 | 122,899 | 379,993 | -301,657 | 247,757 | 142,621 | 37,676 | -6,386 | -6,603 | -37,134 | 16,569 | 3,828 |
premier sports limited Credit Report and Business Information
Premier Sports Limited Competitor Analysis
Perform a competitor analysis for premier sports limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NR17 area or any other competitors across 12 key performance metrics.
premier sports limited Ownership
PREMIER SPORTS LIMITED group structure
Premier Sports Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
PREMIER SPORTS LIMITED
03774725
2 subsidiaries
premier sports limited directors
Premier Sports Limited currently has 7 directors. The longest serving directors include Mr Gerry Desler (Aug 2007) and Mr Roger Pemberton (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerry Desler | England | 79 years | Aug 2007 | - | Director |
| Mr Roger Pemberton | England | 66 years | Jan 2022 | - | Director |
| Ms Alison Leyshon | England | 57 years | Jan 2022 | - | Director |
| Mr Mark Ellery | England | 60 years | Jan 2022 | - | Director |
| Mr Benjamin Jones | England | 30 years | Aug 2024 | - | Director |
| Mr Karl Fox | England | 43 years | Aug 2024 | - | Director |
| Ms Amy Burdett | 48 years | Aug 2024 | - | Director |
P&L
August 2023turnover
2.3m
-9%
operating profit
654.5k
0%
gross margin
43.9%
-10.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.1m
+0.79%
total assets
3m
0%
cash
840.9k
-0.06%
net assets
Total assets minus all liabilities
Similar Companies
premier sports limited company details
company number
03774725
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
May 1999
age
25
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
premier soccer uk limited (August 2006)
last accounts submitted
August 2023
address
old apple store, church road, shropham, norfolk, NR17 1EJ
accountant
LARKING GOWEN LLP
auditor
-
premier sports 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 1 charges/mortgages relating to premier sports limited. Currently there are 1 open charges and 0 have been satisfied in the past.
premier sports limited Companies House Filings - See Documents
| date | description | view/download |
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