Pomanda estimates the enterprise value of SPORTS ALIVE LIMITED at £88.2k based on a Turnover of £269.6k and 0.33x industry multiple (adjusted for size and gross margin).
sports alive limitedEstimated Valuation
£76.9k
Pomanda estimates the enterprise value of SPORTS ALIVE LIMITED at £76.9k based on an EBITDA of £40.5k and a 1.9x industry multiple (adjusted for size and gross margin).
sports alive limitedEstimated Valuation
£100.7k
Pomanda estimates the enterprise value of SPORTS ALIVE LIMITED at £100.7k based on Net Assets of £56.2k and 1.79x industry multiple (adjusted for liquidity).
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Sports Alive LimitedOverview
Sports Alive Limited is a live company located in staffordshire, ST14 8EU with a Companies House number of 04039839. It operates in the media representation services sector, SIC Code 73120. Founded in July 2000, it's largest shareholder is
mr peter lowndes-burt
with a 100% stake. Sports Alive Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£269.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sports Alive 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
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £269.6k, make it smaller than the average company (£3.5m)
£269.6k - Sports Alive Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.8%)
14% - Sports Alive Limited
7.8% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (55%)
26.3% - Sports Alive Limited
55% - Industry AVG
Profitability
an operating margin of 15% make it more profitable than the average company (8.2%)
15% - Sports Alive Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Sports Alive Limited
17 - Industry AVG
Pay Structure
on an average salary of £66.7k, the company has an equivalent pay structure (£66.7k)
£66.7k - Sports Alive Limited
£66.7k - Industry AVG
Efficiency
resulting in sales per employee of £269.6k, this is more efficient (£176k)
£269.6k - Sports Alive Limited
£176k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (56 days)
159 days - Sports Alive Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (32 days)
68 days - Sports Alive Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sports Alive Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sports Alive Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a lower level of debt than the average (66.1%)
53.6% - Sports Alive Limited
66.1% - Industry AVG
SPORTS ALIVE LIMITED financials
EXPORT
Sports Alive Limited's latest turnover from September 2023 is estimated at £269.6 thousand and the company has net assets of £56.2 thousand. According to their latest financial statements, Sports Alive Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
269,562
276,536
178,748
181,343
186,100
33,538
28,201
62,101
251,214
201,658
151,567
76,594
78,549
67,373
Other Income Or Grants
Cost Of Sales
198,702
195,650
131,420
131,844
142,015
24,055
18,768
42,986
169,241
120,842
98,754
49,966
50,533
43,488
Gross Profit
70,860
80,885
47,328
49,498
44,085
9,483
9,433
19,115
81,973
80,816
52,813
26,629
28,016
23,884
Admin Expenses
30,361
55,795
28,929
72,191
34,999
36,604
-4,220
13,603
70,030
60,752
65,867
33,289
6,050
19,124
-153
Operating Profit
40,499
25,090
18,399
-22,693
9,086
-27,121
13,653
5,512
11,943
20,064
-13,054
-6,660
21,966
4,760
153
Interest Payable
1,628
3,563
3,042
1,250
Interest Receivable
14
193
102
49
35
34
24
35
36
22
10
Pre-Tax Profit
40,499
25,090
18,399
-22,693
7,472
-30,491
10,714
4,311
11,978
20,097
-13,030
-6,625
22,003
4,782
163
Tax
-10,125
-4,767
-3,496
-1,420
-2,036
-862
-2,395
-4,220
-5,721
-1,339
-45
Profit After Tax
30,374
20,323
14,903
-22,693
6,052
-30,491
8,678
3,449
9,582
15,877
-13,030
-6,625
16,282
3,443
117
Dividends Paid
Retained Profit
30,374
20,323
14,903
-22,693
6,052
-30,491
8,678
3,449
9,582
15,877
-13,030
-6,625
16,282
3,443
117
Employee Costs
66,668
64,270
52,942
52,421
53,719
48,563
52,723
47,351
48,964
49,161
46,068
45,113
46,920
46,014
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
40,499
25,090
18,399
-22,693
9,086
-27,038
13,737
5,595
11,943
21,917
-3,443
3,939
31,324
14,379
12,313
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
3,065
3,065
3,065
3,065
3,065
3,065
83
167
1,853
11,464
19,787
14,889
23,508
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,065
3,065
3,065
3,065
3,065
3,065
83
167
1,853
11,464
19,787
14,889
23,508
Stock & work in progress
Trade Debtors
117,647
128,212
88,994
76,117
64,622
3,986
7,841
21,118
70,316
51,827
38,625
20,925
22,961
16,373
9,014
Group Debtors
Misc Debtors
507
1,066
2,244
3,329
4,929
60,063
81,883
55,481
Cash
3,700
47,712
33,881
5,613
8,229
5,327
4,154
9,669
4,863
3,968
misc current assets
total current assets
118,154
129,278
91,238
79,446
69,551
67,749
137,436
110,480
75,929
60,056
43,952
25,079
32,630
21,236
12,982
total assets
121,219
132,343
94,303
82,511
72,616
70,814
137,519
110,647
75,929
60,056
45,805
36,543
52,417
36,125
36,490
Bank overdraft
9,855
12,052
2
Bank loan
9,799
Trade Creditors
37,076
68,399
36,376
26,286
35,123
4,443
9,484
10,330
50,282
34,595
31,467
21,416
27,906
29,344
36,372
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,850
32,939
31,206
total current liabilities
37,076
68,399
36,376
26,286
35,123
25,148
54,475
51,337
50,282
34,595
31,467
21,416
27,906
29,344
36,372
loans
38,383
45,270
30,214
hp & lease commitments
Accruals and Deferred Income
3,850
1,750
3,237
3,005
2,653
other liabilities
24,052
36,327
49,146
62,579
21,506
9,396
14,095
1,186
3,220
provisions
55
1,909
3,482
total long term liabilities
27,902
38,077
52,383
65,584
24,159
38,383
45,270
30,214
9,396
14,150
1,909
4,668
3,220
total liabilities
64,978
106,476
88,759
91,870
59,282
63,531
99,745
81,551
50,282
43,991
45,617
23,325
32,574
32,564
36,372
net assets
56,241
25,867
5,544
-9,359
13,334
7,283
37,774
29,096
25,647
16,065
188
13,218
19,843
3,561
118
total shareholders funds
56,241
25,867
5,544
-9,359
13,334
7,283
37,774
29,096
25,647
16,065
188
13,218
19,843
3,561
118
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
40,499
25,090
18,399
-22,693
9,086
-27,121
13,653
5,512
11,943
20,064
-13,054
-6,660
21,966
4,760
153
Depreciation
83
84
83
1,853
9,611
10,599
9,358
9,619
12,160
Amortisation
Tax
-10,125
-4,767
-3,496
-1,420
-2,036
-862
-2,395
-4,220
-5,721
-1,339
-45
Stock
Debtors
-11,124
38,040
11,792
9,895
5,502
-25,675
13,125
6,283
18,489
13,202
17,700
-2,036
6,588
7,359
9,014
Creditors
-31,323
32,023
10,090
-8,837
30,680
-5,041
-846
-39,952
15,687
3,128
10,051
-6,490
-1,438
-7,028
36,372
Accruals and Deferred Income
2,100
-1,487
232
352
-8,197
-22,089
1,733
31,206
Deferred Taxes & Provisions
-55
-1,854
-1,573
3,482
Cash flow from operations
12,275
12,819
13,433
-41,073
24,647
-28,493
-537
-10,296
6,746
7,568
-12,946
-2,088
21,059
-1,347
39,626
Investing Activities
capital expenditure
-3,065
-250
-2,276
-14,256
-1,000
-35,668
Change in Investments
cash flow from investments
-3,065
-250
-2,276
-14,256
-1,000
-35,668
Financing Activities
Bank loans
-9,799
9,799
Group/Directors Accounts
Other Short Term Loans
Long term loans
-38,383
-6,887
15,056
30,214
Hire Purchase and Lease Commitments
other long term liabilities
-12,275
-12,819
-13,433
41,073
21,506
-9,396
-4,699
14,095
-1,186
-2,034
3,220
share issue
-1
1
interest
-1,614
-3,370
-2,940
-1,201
35
34
24
35
36
22
10
cash flow from financing
-12,275
-12,819
-13,433
41,073
-18,492
-10,257
2,317
38,812
-9,361
-4,665
14,119
-1,151
-1,998
3,242
11
cash and cash equivalents
cash
-3,700
-44,012
13,831
28,268
-2,616
2,902
1,173
-5,515
4,806
895
3,968
overdraft
-9,855
-2,197
12,050
2
change in cash
6,155
-41,815
1,781
28,266
-2,616
2,902
1,173
-5,515
4,806
895
3,968
sports alive limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sports alive limited. Get real-time insights into sports alive limited's credit score, group structure and payment trends.
Perform a competitor analysis for sports alive limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ST14 area or any other competitors across 12 key performance metrics.
sports alive limited Ownership
SPORTS ALIVE LIMITED group structure
Sports Alive Limited has no subsidiary companies.
Ultimate parent company
SPORTS ALIVE LIMITED
04039839
SPORTS ALIVE LIMITED Shareholders
The sole shareholder of Sports Alive Limited is Mr Peter Lowndes-Burt.
mr peter lowndes-burt
100%
sports alive limited directors
Sports Alive Limited currently has 1 director, Mr Peter Lowndes-Burt serving since Jul 2000.
40 carter street, uttoxeter, staffordshire, ST14 8EU
Bank
-
Legal Advisor
-
sports alive 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 sports alive limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sports alive 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.
Click to start generating capital raising & share issue transactions for SPORTS ALIVE LIMITED. This can take several minutes, an email will notify you when this has completed.
sports alive limitedCompanies House Filings - See Documents
