service sports (wetherby) ltd Company Information
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
View All
Directors
Roy Kendall24 Years
Shareholders
mr roy malcolm kendall 90.9%
mrs susan elizabeth somers 5.1%
View Allservice sports (wetherby) ltd Estimated Valuation
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
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
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).
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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
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£8m)
- Service Sports (wetherby) Ltd
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.6%)
- Service Sports (wetherby) Ltd
4.6% - Industry AVG
Production
with a gross margin of 51.1%, this company has a comparable cost of product (51.1%)
- Service Sports (wetherby) Ltd
51.1% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (4.6%)
- Service Sports (wetherby) Ltd
4.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (61)
8 - Service Sports (wetherby) Ltd
61 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Service Sports (wetherby) Ltd
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £188.3k, this is more efficient (£135.3k)
- Service Sports (wetherby) Ltd
£135.3k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (13 days)
- Service Sports (wetherby) Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (38 days)
- Service Sports (wetherby) Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 183 days, this is more than average (142 days)
- Service Sports (wetherby) Ltd
142 days - Industry AVG
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
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
Service Sports (wetherby) Ltd Competitor Analysis
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 directors
Service Sports (Wetherby) Ltd currently has 1 director, Mr Roy Kendall serving since Feb 2000.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Roy Kendall | United Kingdom | 63 years | Feb 2000 | - | Director |
SERVICE SPORTS (WETHERBY) LTD financials
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 8 | 10 | 9 | 8 | 8 | 7 | 7 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 181,228 | 179,785 | 171,317 | 32,012 | 24,326 | 27,967 | 34,903 | 24,739 | 14,421 | 17,513 | 18,382 | 10,435 | 11,734 | 12,327 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,200 | 2,200 | 2,200 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 181,228 | 179,785 | 171,317 | 32,012 | 24,326 | 27,967 | 34,903 | 24,739 | 14,421 | 17,513 | 20,582 | 12,635 | 13,934 | 12,327 |
Stock & work in progress | 370,661 | 358,423 | 167,497 | 175,492 | 273,308 | 190,958 | 220,282 | 137,743 | 146,210 | 163,910 | 202,671 | 259,670 | 262,891 | 224,350 |
Trade Debtors | 140,355 | 189,928 | 319,491 | 133,250 | 370,002 | 392,054 | 260,663 | 313,993 | 197,098 | 203,376 | 183,952 | 115,897 | 132,609 | 173,923 |
Group Debtors | 0 | 0 | 26,485 | 46,942 | 17,485 | 7,650 | 15,410 | 11,481 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 81,641 | 79,438 | 108,652 | 118,269 | 23,876 | 3,021 | 1,113 | 10,072 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 147,656 | 127,351 | 136,324 | 12,380 | 5,746 | 1,728 | 11,028 | 4,611 | 6,691 | 2,477 | 5,626 | 6,865 | 126 | 46,822 |
misc current assets | 0 | 0 | 1,170 | 1,939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 740,313 | 755,140 | 759,619 | 488,272 | 690,417 | 595,411 | 508,496 | 477,900 | 349,999 | 369,763 | 392,249 | 382,432 | 395,626 | 445,095 |
total assets | 921,541 | 934,925 | 930,936 | 520,284 | 714,743 | 623,378 | 543,399 | 502,639 | 364,420 | 387,276 | 412,831 | 395,067 | 409,560 | 457,422 |
Bank overdraft | 0 | 0 | 0 | 23,144 | 0 | 0 | 0 | 19,864 | 0 | 27,895 | 0 | 0 | 0 | 0 |
Bank loan | 18,182 | 18,182 | 18,182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 109,540 | 158,693 | 201,583 | 124,773 | 214,588 | 196,767 | 211,556 | 198,196 | 209,510 | 185,181 | 224,362 | 207,668 | 224,206 | 287,881 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 165,726 | 143,672 | 39,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,185 | 0 | 0 | 0 | 1,134 | 2,553 | 2,316 |
other current liabilities | 93,120 | 129,914 | 159,772 | 57,206 | 57,590 | 47,284 | 85,644 | 88,910 | 0 | 13,844 | 29,578 | 10,754 | 7,162 | 194 |
total current liabilities | 220,842 | 306,789 | 379,537 | 205,123 | 437,904 | 387,723 | 336,878 | 312,155 | 209,510 | 226,920 | 253,940 | 219,556 | 233,921 | 290,391 |
loans | 37,878 | 56,060 | 74,242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 6,912 | 12,530 | 0 | 0 | 0 | 0 | 0 | 1,133 | 3,686 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,283 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 12,420 | 11,080 | 6,050 | 4,420 | 2,460 | 2,850 | 3,626 | 1,089 | 2,120 | 2,394 | 2,540 | 618 | 618 | 411 |
total long term liabilities | 50,298 | 67,140 | 80,292 | 4,420 | 2,460 | 9,762 | 16,156 | 18,372 | 2,120 | 2,394 | 2,540 | 618 | 1,751 | 4,097 |
total liabilities | 271,140 | 373,929 | 459,829 | 209,543 | 440,364 | 397,485 | 353,034 | 330,527 | 211,630 | 229,314 | 256,480 | 220,174 | 235,672 | 294,488 |
net assets | 650,401 | 560,996 | 471,107 | 310,741 | 274,379 | 225,893 | 190,365 | 172,112 | 152,790 | 157,962 | 156,351 | 174,893 | 173,888 | 162,934 |
total shareholders funds | 650,401 | 560,996 | 471,107 | 310,741 | 274,379 | 225,893 | 190,365 | 172,112 | 152,790 | 157,962 | 156,351 | 174,893 | 173,888 | 162,934 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 14,898 | 14,445 | 11,229 | 8,412 | 8,878 | 9,320 | 9,015 | 9,166 | 3,757 | 4,584 | 4,868 | 2,972 | 6,476 | 3,949 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 12,238 | 190,926 | -7,995 | -97,816 | 82,350 | -29,324 | 82,539 | -8,467 | -17,700 | -38,761 | -56,999 | -3,221 | 38,541 | 224,350 |
Debtors | -47,370 | -185,262 | 156,167 | -112,902 | 8,638 | 125,539 | -58,360 | 138,448 | -6,278 | 19,424 | 68,055 | -16,712 | -41,314 | 173,923 |
Creditors | -49,153 | -42,890 | 76,810 | -89,815 | 17,821 | -14,789 | 13,360 | -11,314 | 24,329 | -39,181 | 16,694 | -16,538 | -63,675 | 287,881 |
Accruals and Deferred Income | -36,794 | -29,858 | 102,566 | -384 | 10,306 | -38,360 | -3,266 | 88,910 | -13,844 | -15,734 | 18,824 | 3,592 | 6,968 | 194 |
Deferred Taxes & Provisions | 1,340 | 5,030 | 1,630 | 1,960 | -390 | -776 | 2,537 | -1,031 | -274 | -146 | 1,922 | 0 | 207 | 411 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,200 | 0 | 0 | 2,200 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 18,182 | 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 |
Other Short Term Loans | 0 | 0 | 0 | -165,726 | 22,054 | 103,994 | 39,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -18,182 | -18,182 | 74,242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -6,912 | -5,618 | 7,345 | 5,185 | 0 | 0 | -1,134 | -2,552 | -2,316 | 6,002 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -17,283 | 17,283 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 20,305 | -8,973 | 123,944 | 6,634 | 4,018 | -9,300 | 6,417 | -2,080 | 4,214 | -3,149 | -1,239 | 6,739 | -46,696 | 46,822 |
overdraft | 0 | 0 | -23,144 | 23,144 | 0 | 0 | -19,864 | 19,864 | -27,895 | 27,895 | 0 | 0 | 0 | 0 |
change in cash | 20,305 | -8,973 | 147,088 | -16,510 | 4,018 | -9,300 | 26,281 | -21,944 | 32,109 | -31,044 | -1,239 | 6,739 | -46,696 | 46,822 |
P&L
April 2023turnover
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 2023net 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
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.
service sports (wetherby) ltd Companies House Filings - See Documents
date | description | view/download |
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