service sports (wetherby) ltd

5

service sports (wetherby) ltd Company Information

Share SERVICE SPORTS (WETHERBY) LTD
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MatureSmallDeclining

Company Number

03929181

Registered Address

unit 10, home farm properties, wighill park, featherbed lane, wighill park, tadcaster, north yorkshire, LS24 8BN

Industry

Retail sale of clothing in specialised stores

 

Telephone

01937830500

Next Accounts Due

January 2025

Group Structure

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Directors

Roy Kendall24 Years

Shareholders

mr roy malcolm kendall 90.9%

mrs susan elizabeth somers 5.1%

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service sports (wetherby) ltd Estimated Valuation

£625k

Pomanda estimates the enterprise value of SERVICE SPORTS (WETHERBY) LTD at £625k based on a Turnover of £1.5m and 0.42x industry multiple (adjusted for size and gross margin).

service sports (wetherby) ltd Estimated Valuation

£529.2k

Pomanda estimates the enterprise value of SERVICE SPORTS (WETHERBY) LTD at £529.2k based on an EBITDA of £134.9k and a 3.92x industry multiple (adjusted for size and gross margin).

service sports (wetherby) ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of SERVICE SPORTS (WETHERBY) LTD at £1.8m based on Net Assets of £650.4k and 2.81x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from April 2023 

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Service Sports (wetherby) Ltd Overview

Service Sports (wetherby) Ltd is a live company located in wighill park, tadcaster, LS24 8BN with a Companies House number of 03929181. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in February 2000, it's largest shareholder is mr roy malcolm kendall with a 90.9% stake. Service Sports (wetherby) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Service Sports (wetherby) Ltd Health Check

Pomanda's financial health check has awarded Service Sports (Wetherby) Ltd a 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 Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£8m)

£1.5m - Service Sports (wetherby) Ltd

£8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.6%)

-1% - Service Sports (wetherby) Ltd

4.6% - Industry AVG

production

Production

with a gross margin of 51.1%, this company has a comparable cost of product (51.1%)

51.1% - Service Sports (wetherby) Ltd

51.1% - Industry AVG

profitability

Profitability

an operating margin of 8% make it more profitable than the average company (4.6%)

8% - Service Sports (wetherby) Ltd

4.6% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (61)

8 - Service Sports (wetherby) Ltd

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)

£25.5k - Service Sports (wetherby) Ltd

£25.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £188.3k, this is more efficient (£135.3k)

£188.3k - Service Sports (wetherby) Ltd

£135.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is later than average (13 days)

34 days - Service Sports (wetherby) Ltd

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 54 days, this is slower than average (38 days)

54 days - Service Sports (wetherby) Ltd

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 183 days, this is more than average (142 days)

183 days - Service Sports (wetherby) Ltd

142 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (13 weeks)

34 weeks - Service Sports (wetherby) Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (75.6%)

29.4% - Service Sports (wetherby) Ltd

75.6% - Industry AVG

service sports (wetherby) ltd 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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Service Sports (wetherby) Ltd Competitor Analysis

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Perform a competitor analysis for service sports (wetherby) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

service sports (wetherby) ltd Ownership

SERVICE SPORTS (WETHERBY) LTD group structure

Service Sports (Wetherby) Ltd has no subsidiary companies.

Ultimate parent company

SERVICE SPORTS (WETHERBY) LTD

03929181

SERVICE SPORTS (WETHERBY) LTD Shareholders

mr roy malcolm kendall 90.91%
mrs susan elizabeth somers 5.05%
mr neil ward 4.04%

service sports (wetherby) ltd directors

Service Sports (Wetherby) Ltd currently has 1 director, Mr Roy Kendall serving since Feb 2000.

officercountryagestartendrole
Mr Roy KendallUnited Kingdom63 years Feb 2000- Director

SERVICE SPORTS (WETHERBY) LTD financials

EXPORTms excel logo

Service Sports (Wetherby) Ltd's latest turnover from April 2023 is estimated at £1.5 million and the company has net assets of £650.4 thousand. According to their latest financial statements, Service Sports (Wetherby) Ltd has 8 employees and maintains cash reserves of £147.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,506,0301,833,5712,347,5301,561,6692,819,7974,204,2542,213,0582,580,5362,333,0642,470,2382,543,2311,677,8552,154,7962,414,022
Other Income Or Grants00000000000000
Cost Of Sales736,387956,0131,212,726786,5831,488,4342,110,3921,138,1601,318,5481,209,0211,305,6791,331,778875,3381,126,4121,268,472
Gross Profit769,643877,5581,134,804775,0861,331,3632,093,8621,074,8981,261,9871,124,0431,164,5591,211,453802,5161,028,3841,145,550
Admin Expenses649,602761,953933,371724,4431,261,0902,044,0731,050,5221,237,2111,128,3311,161,6331,230,026801,2111,013,699919,509
Operating Profit120,041115,605201,43350,64370,27349,78924,37624,776-4,2882,926-18,5731,30514,685226,041
Interest Payable6,6785,6253,5255,76110,4425,9591,8616469079070000
Interest Receivable5,8449897492832202823203117117117
Pre-Tax Profit119,207110,969197,98344,89159,85943,86222,53524,159-5,1722,039-18,5421,32214,803226,158
Tax-29,802-21,084-37,617-8,529-11,373-8,334-4,282-4,8320-4280-317-3,849-63,324
Profit After Tax89,40589,885160,36636,36248,48635,52818,25319,327-5,1721,611-18,5421,00510,954162,834
Dividends Paid00000000000000
Retained Profit89,40589,885160,36636,36248,48635,52818,25319,327-5,1721,611-18,5421,00510,954162,834
Employee Costs203,839243,439209,128182,039175,321728,244143,645138,990432,731480,010511,252313,750393,436469,942
Number Of Employees8109883277222527172126
EBITDA*134,939130,050212,66259,05579,15159,10933,39133,942-5317,510-13,7054,27721,161229,990

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets181,228179,785171,31732,01224,32627,96734,90324,73914,42117,51318,38210,43511,73412,327
Intangible Assets00000000000000
Investments & Other00000000002,2002,2002,2000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets181,228179,785171,31732,01224,32627,96734,90324,73914,42117,51320,58212,63513,93412,327
Stock & work in progress370,661358,423167,497175,492273,308190,958220,282137,743146,210163,910202,671259,670262,891224,350
Trade Debtors140,355189,928319,491133,250370,002392,054260,663313,993197,098203,376183,952115,897132,609173,923
Group Debtors0026,48546,94217,4857,65015,41011,481000000
Misc Debtors81,64179,438108,652118,26923,8763,0211,11310,072000000
Cash147,656127,351136,32412,3805,7461,72811,0284,6116,6912,4775,6266,86512646,822
misc current assets001,1701,9390000000000
total current assets740,313755,140759,619488,272690,417595,411508,496477,900349,999369,763392,249382,432395,626445,095
total assets921,541934,925930,936520,284714,743623,378543,399502,639364,420387,276412,831395,067409,560457,422
Bank overdraft00023,14400019,864027,8950000
Bank loan18,18218,18218,18200000000000
Trade Creditors 109,540158,693201,583124,773214,588196,767211,556198,196209,510185,181224,362207,668224,206287,881
Group/Directors Accounts00000000000000
other short term finances0000165,726143,67239,6780000000
hp & lease commitments00000005,1850001,1342,5532,316
other current liabilities93,120129,914159,77257,20657,59047,28485,64488,910013,84429,57810,7547,162194
total current liabilities220,842306,789379,537205,123437,904387,723336,878312,155209,510226,920253,940219,556233,921290,391
loans37,87856,06074,24200000000000
hp & lease commitments000006,91212,530000001,1333,686
Accruals and Deferred Income00000000000000
other liabilities000000017,283000000
provisions12,42011,0806,0504,4202,4602,8503,6261,0892,1202,3942,540618618411
total long term liabilities50,29867,14080,2924,4202,4609,76216,15618,3722,1202,3942,5406181,7514,097
total liabilities271,140373,929459,829209,543440,364397,485353,034330,527211,630229,314256,480220,174235,672294,488
net assets650,401560,996471,107310,741274,379225,893190,365172,112152,790157,962156,351174,893173,888162,934
total shareholders funds650,401560,996471,107310,741274,379225,893190,365172,112152,790157,962156,351174,893173,888162,934
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit120,041115,605201,43350,64370,27349,78924,37624,776-4,2882,926-18,5731,30514,685226,041
Depreciation14,89814,44511,2298,4128,8789,3209,0159,1663,7574,5844,8682,9726,4763,949
Amortisation00000000000000
Tax-29,802-21,084-37,617-8,529-11,373-8,334-4,282-4,8320-4280-317-3,849-63,324
Stock12,238190,926-7,995-97,81682,350-29,32482,539-8,467-17,700-38,761-56,999-3,22138,541224,350
Debtors-47,370-185,262156,167-112,9028,638125,539-58,360138,448-6,27819,42468,055-16,712-41,314173,923
Creditors-49,153-42,89076,810-89,81517,821-14,78913,360-11,31424,329-39,18116,694-16,538-63,675287,881
Accruals and Deferred Income-36,794-29,858102,566-38410,306-38,360-3,26688,910-13,844-15,73418,8243,5926,968194
Deferred Taxes & Provisions1,3405,0301,6301,960-390-7762,537-1,031-274-1461,9220207411
Cash flow from operations55,66235,584207,879173,0054,527-99,36517,561-24,30633,658-28,64212,67910,947-36,41556,879
Investing Activities
capital expenditure-16,341-22,913-150,534-16,098-5,237-2,384-19,179-19,484-665-3,715-12,815-1,673-5,883-16,276
Change in Investments000000000-2,200002,2000
cash flow from investments-16,341-22,913-150,534-16,098-5,237-2,384-19,179-19,484-665-1,515-12,815-1,673-8,083-16,276
Financing Activities
Bank loans0018,18200000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 000-165,72622,054103,99439,6780000000
Long term loans-18,182-18,18274,24200000000000
Hire Purchase and Lease Commitments0000-6,912-5,6187,3455,18500-1,134-2,552-2,3166,002
other long term liabilities000000-17,28317,283000000
share issue0400000-500000100
interest-834-4,636-3,451-5,752-10,414-5,927-1,841-618-884-8873117117117
cash flow from financing-19,016-22,81488,973-171,4784,72892,44927,89921,845-884-887-1,103-2,535-2,1996,219
cash and cash equivalents
cash20,305-8,973123,9446,6344,018-9,3006,417-2,0804,214-3,149-1,2396,739-46,69646,822
overdraft00-23,14423,14400-19,86419,864-27,89527,8950000
change in cash20,305-8,973147,088-16,5104,018-9,30026,281-21,94432,109-31,044-1,2396,739-46,69646,822

P&L

April 2023

turnover

1.5m

-18%

operating profit

120k

0%

gross margin

51.2%

+6.78%

turnover

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

Balance Sheet

April 2023

net assets

650.4k

+0.16%

total assets

921.5k

-0.01%

cash

147.7k

+0.16%

net assets

Total assets minus all liabilities

service sports (wetherby) ltd company details

company number

03929181

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

February 2000

age

24

accounts

Total Exemption Full

ultimate parent company

None

previous names

service sports (wetherby) ltd (October 2009)

incorporated

UK

address

unit 10, home farm properties, wighill park, featherbed lane, wighill park, tadcaster, north yorkshire, LS24 8BN

last accounts submitted

April 2023

service sports (wetherby) 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 did not find charges/mortgages relating to service sports (wetherby) ltd.

charges

service sports (wetherby) ltd Companies House Filings - See Documents

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