Avec Sport Limited

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avec sport limited Company Information

Live

MatureSmallHealthy

Company Number

04145928

Next Accounts

Nov 2025

Industry

Other business support service activities n.e.c.

Directors

Peter Crawford

Shareholders

just sport group limited

Group Structure

View All

Contact

Registered Address

1 enterprise city, meadowfield avenue, spennymoor, durham, DL16 6JF

Website

http://xposurecreative.co.uk

avec sport limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of AVEC SPORT LIMITED at £2.5m based on Net Assets of £1m and 2.37x industry multiple (adjusted for liquidity).

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Avec Sport Limited is a live company located in spennymoor, DL16 6JF with a Companies House number of 04145928. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2001, it's largest shareholder is just sport group limited with a 100% stake. Avec Sport Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Avec Sport 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 Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.1%)

EXPORT

Avec Sport Limited's latest turnover from February 2024 is estimated at £1.5 million and the company has net assets of £1 million. According to their latest financial statements, Avec Sport Limited has 8 employees and maintains cash reserves of £160.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,484,198	993,830	1,367,052	1,181,939	1,382,324	1,281,856	1,026,584	1,153,236	853,374	1,723,274	751,343	371,266	412,863	555,338	568,965
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	917,056	606,641	849,057	742,706	860,584	800,031	640,002	703,203	535,018	1,093,670	482,433	235,198	255,529	334,924	365,914
Gross Profit	567,142	387,189	517,996	439,234	521,741	481,825	386,582	450,033	318,356	629,604	268,910	136,068	157,334	220,414	203,051
Admin Expenses	443,624	241,108	277,961	250,202	458,333	431,774	333,205	435,587	207,426	582,711	167,351	94,291	117,457	185,584	132,405
Operating Profit	123,518	146,081	240,035	189,032	63,408	50,051	53,377	14,446	110,930	46,893	101,559	41,777	39,877	34,830	70,646
Interest Payable	0	369	11,632	21,017	26,607	30,839	32,535	25,735	9,308	0	0	0	0	0	79
Interest Receivable	5,956	7,210	744	2	6	3	80	42	7	236	232	3	7	55	0
Pre-Tax Profit	129,475	152,922	229,147	168,017	36,807	19,215	20,922	-11,248	101,630	47,129	101,791	41,780	39,884	34,885	70,567
Tax	-32,369	-29,055	-43,538	-31,923	-6,993	-3,651	-3,975	0	-20,326	-9,897	-23,412	-10,027	-10,370	-9,768	-14,829
Profit After Tax	97,106	123,867	185,609	136,094	29,814	15,564	16,947	-11,248	81,304	37,232	78,379	31,753	29,514	25,117	55,738
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35,000
Retained Profit	97,106	123,867	185,609	136,094	29,814	15,564	16,947	-11,248	81,304	37,232	78,379	31,753	29,514	25,117	20,738
Employee Costs	395,768	379,296	587,447	555,361	590,004	286,707	232,463	153,432	267,264	492,485	227,481	110,732	147,937	179,254	157,913
Number Of Employees	8	8	13	13	14	7	6	4	7	13	6	3	4	5	4
EBITDA*	135,253	158,263	248,167	195,246	67,057	51,956	53,377	14,446	110,930	46,893	101,559	41,777	39,877	34,830	70,646

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	24,610	36,345	24,557	24,097	16,498	12,850	4,606	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	24,610	36,345	24,557	24,097	16,498	12,850	4,606	0	0	0	0	0	0	0	0
Stock & work in progress	993,409	839,746	712,083	1,013,541	859,851	906,446	925,324	999,173	761,601	737,535	378,885	281,895	251,504	310,507	214,674
Trade Debtors	69,148	59,076	53,694	26,161	61,054	103,392	49,331	77,069	31,743	26,408	10,863	11,971	24,252	14,189	32,234
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,919	2,453	7,952	21,268	9,047	390	23,425	6,481	390	0	0	0	0	0	0
Cash	160,586	66,326	294,173	3,525	836	893	36	31,939	1,463	1,496	92,916	13	1,121	1,735	20,151
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,244,062	967,601	1,067,902	1,064,495	930,788	1,011,121	998,116	1,114,662	795,197	765,439	482,664	293,879	276,877	326,431	267,059
total assets	1,268,672	1,003,946	1,092,459	1,088,592	947,286	1,023,971	1,002,722	1,114,662	795,197	765,439	482,664	293,879	276,877	326,431	267,059
Bank overdraft	0	0	0	350,546	338,520	449,833	463,925	537,145	286,387	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	179,747	17,781	203,698	33,640	77,891	88,270	63,341	98,780	20,810	394,076	148,533	38,127	52,878	131,946	32,391
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32,959
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	42,505	36,851	55,940	64,568	27,131	11,938	17,090	37,318	35,333	0	0	0	0	0	32,341
total current liabilities	222,252	54,632	259,638	448,754	443,542	550,041	544,356	673,243	342,530	394,076	148,533	38,127	52,878	131,946	97,691
loans	0	0	7,374	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	7,374	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	222,252	54,632	267,012	448,754	443,542	550,041	544,356	673,243	342,530	394,076	148,533	38,127	52,878	131,946	97,691
net assets	1,046,420	949,314	825,447	639,838	503,744	473,930	458,366	441,419	452,667	371,363	334,131	255,752	223,999	194,485	169,368
total shareholders funds	1,046,420	949,314	825,447	639,838	503,744	473,930	458,366	441,419	452,667	371,363	334,131	255,752	223,999	194,485	169,368

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	123,518	146,081	240,035	189,032	63,408	50,051	53,377	14,446	110,930	46,893	101,559	41,777	39,877	34,830	70,646
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	11,735	12,182	8,132	6,214	3,649	1,905	0	0	0	0	0	0	0	0	0
Tax	-32,369	-29,055	-43,538	-31,923	-6,993	-3,651	-3,975	0	-20,326	-9,897	-23,412	-10,027	-10,370	-9,768	-14,829
Stock	153,663	127,663	-301,458	153,690	-46,595	-18,878	-73,849	237,572	24,066	358,650	96,990	30,391	-59,003	95,833	214,674
Debtors	28,538	-117	14,217	-22,672	-33,681	31,026	-10,794	51,417	5,725	15,545	-1,108	-12,281	10,063	-18,045	32,234
Creditors	161,966	-185,917	170,058	-44,251	-10,379	24,929	-35,439	77,970	-373,266	245,543	110,406	-14,751	-79,068	99,555	32,391
Accruals and Deferred Income	5,654	-19,089	-8,628	37,437	15,193	-5,152	-20,228	1,985	35,333	0	0	0	0	-32,341	32,341
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	88,303	-203,344	653,300	25,491	145,154	55,934	78,378	-194,588	-277,120	-91,656	92,671	-1,111	-621	14,488	-126,359
Investing Activities
capital expenditure	0	-23,970	-8,592	-13,813	-7,297	-10,149	-4,606	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-23,970	-8,592	-13,813	-7,297	-10,149	-4,606	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	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	-32,959	32,959
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-7,374	7,374	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	148,630
interest	5,956	6,841	-10,888	-21,015	-26,601	-30,836	-32,455	-25,693	-9,301	236	232	3	7	55	-79
cash flow from financing	5,956	-533	-3,514	-21,015	-26,601	-30,836	-32,455	-25,693	-9,301	236	232	3	7	-32,904	181,510
cash and cash equivalents
cash	94,260	-227,847	290,648	2,689	-57	857	-31,903	30,476	-33	-91,420	92,903	-1,108	-614	-18,416	20,151
overdraft	0	0	-350,546	12,026	-111,313	-14,092	-73,220	250,758	286,387	0	0	0	0	0	0
change in cash	94,260	-227,847	641,194	-9,337	111,256	14,949	41,317	-220,282	-286,420	-91,420	92,903	-1,108	-614	-18,416	20,151

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for avec sport limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DL16 area or any other competitors across 12 key performance metrics.

AVEC SPORT LIMITED group structure

Avec Sport Limited has no subsidiary companies.

Ultimate parent company

JUST SPORT (GROUP) LTD

05032996

1 parent

AVEC SPORT LIMITED

04145928

AVEC SPORT LIMITED Shareholders

just sport group limited

100%

Avec Sport Limited currently has 1 director, Mr Peter Crawford serving since Jan 2001.

officer	country	age	start	end	role
Mr Peter Crawford		65 years	Jan 2001	-	Director

P&L

February 2024

turnover

1.5m

+49%

operating profit

123.5k

gross margin

38.3%

-1.92%

turnover

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

Balance Sheet

February 2024

net assets

+0.1%

total assets

1.3m

+0.26%

cash

160.6k

+1.42%

net assets

Total assets minus all liabilities

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company number

04145928

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2001

ultimate parent company

JUST SPORT (GROUP) LTD

previous names

creative brand marketing limited (April 2015)

address

1 enterprise city, meadowfield avenue, spennymoor, durham, DL16 6JF

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 avec sport limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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avec sport limited Company Information

avec sport limited Estimated Valuation

avec sport limited Estimated Valuation

avec sport limited Estimated Valuation

Avec Sport Limited Overview

Avec Sport Limited Health Check

AVEC SPORT LIMITED financials

avec sport limited Credit Report and Business Information

Avec Sport Limited Competitor Analysis

avec sport limited Ownership

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avec sport limited company details

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avec sport limited Companies House Filings - See Documents