lovell sports limited

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lovell sports limited Company Information

Share LOVELL SPORTS LIMITED

Company Number

04184358

Directors

Adam Moore

Shareholders

lovell sports (holdings) limited

Group Structure

View All

Industry

Retail sale via mail order houses or via Internet

 

Registered Address

unit a brook park east, shirebrook, NG20 8RY

lovell sports limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of LOVELL SPORTS LIMITED at £5.1m based on a Turnover of £14m and 0.36x industry multiple (adjusted for size and gross margin).

lovell sports limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of LOVELL SPORTS LIMITED at £6.7m based on an EBITDA of £1.5m and a 4.31x industry multiple (adjusted for size and gross margin).

lovell sports limited Estimated Valuation

£25.5m

Pomanda estimates the enterprise value of LOVELL SPORTS LIMITED at £25.5m based on Net Assets of £11.9m and 2.14x industry multiple (adjusted for liquidity).

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Lovell Sports Limited Overview

Lovell Sports Limited is a live company located in shirebrook, NG20 8RY with a Companies House number of 04184358. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2001, it's largest shareholder is lovell sports (holdings) limited with a 100% stake. Lovell Sports Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14m with declining growth in recent years.

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Lovell Sports Limited Health Check

Pomanda's financial health check has awarded Lovell Sports Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £14m, make it larger than the average company (£310.6k)

£14m - Lovell Sports Limited

£310.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.5%)

-7% - Lovell Sports Limited

3.5% - Industry AVG

production

Production

with a gross margin of 27.2%, this company has a higher cost of product (36%)

27.2% - Lovell Sports Limited

36% - Industry AVG

profitability

Profitability

an operating margin of 10.8% make it more profitable than the average company (2.8%)

10.8% - Lovell Sports Limited

2.8% - Industry AVG

employees

Employees

with 21 employees, this is above the industry average (4)

21 - Lovell Sports Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.3k, the company has a higher pay structure (£29k)

£36.3k - Lovell Sports Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £668.3k, this is more efficient (£158.9k)

£668.3k - Lovell Sports Limited

£158.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (21 days)

5 days - Lovell Sports Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (33 days)

6 days - Lovell Sports Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lovell Sports Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (18 weeks)

21 weeks - Lovell Sports Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (72.7%)

12.1% - Lovell Sports Limited

72.7% - Industry AVG

LOVELL SPORTS LIMITED financials

EXPORTms excel logo

Lovell Sports Limited's latest turnover from April 2024 is £14 million and the company has net assets of £11.9 million. According to their latest financial statements, Lovell Sports Limited has 21 employees and maintains cash reserves of £675.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover14,034,53814,461,96116,903,41417,343,64823,480,95223,991,99020,244,89116,930,07515,923,13613,269,34414,285,52411,005,4232,263,3583,997,9601,929,845
Other Income Or Grants
Cost Of Sales10,218,63110,020,84610,991,32212,453,21917,189,00918,516,68515,335,41012,315,58011,808,3379,368,22410,100,3197,729,2921,355,5172,360,1381,137,608
Gross Profit3,815,9074,441,1155,912,0924,890,4296,291,9435,475,3054,909,4814,614,4954,114,7993,901,1204,185,2053,276,131907,8411,637,823792,236
Admin Expenses2,294,1961,485,9623,199,5762,608,7826,187,4236,485,7704,729,5313,891,6903,499,3773,090,5532,799,5562,006,102166,5831,973,140-1,135,718
Operating Profit1,521,7112,955,1532,712,5162,281,647104,520-1,010,465179,950722,805615,422810,5671,385,6491,270,029741,258-335,3171,927,954
Interest Payable1,2003893893891,6119657,947
Interest Receivable722771,85823,662,3661,5974,3772,0235345,0693,4231,202
Pre-Tax Profit1,576,6982,254,5572,712,5162,280,447104,203-1,010,577148,463723,560616,054814,9441,387,6721,262,616746,327-331,8941,929,156
Tax-393,731-1,34543,924-21,30122,720-13,499-44,05833,986-98,020-148,535-271,417-334,036-194,045-540,164
Profit After Tax1,182,9672,253,2122,756,4402,259,146126,923-1,024,076104,405757,546518,034666,4091,116,255928,580552,282-331,8941,388,992
Dividends Paid185,000700,000300,000150,000
Retained Profit1,182,9672,253,2122,756,4402,259,146126,923-1,024,076104,405757,546333,034-33,591816,255778,580552,282-331,8941,388,992
Employee Costs762,400853,177889,7091,380,2002,576,7663,152,8562,006,8561,767,2011,497,6361,151,563989,317655,071290,724571,612332,457
Number Of Employees21313264110118736562545245112112
EBITDA*1,546,1433,002,8193,271,4172,384,524290,598-919,603321,486770,977686,918938,1191,555,0501,379,800756,13778,7671,961,053

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets129,883148,397169,392291,958453,973926,276316,228225,879212,621246,738284,031268,94666,91564,24745,359
Intangible Assets411,041461,041514,2378,0244,3074,88526,755109,23970,01511400,000
Investments & Other257,000257,000257,000257,0001001001,571,811840,49120,262
Debtors (Due After 1 year)10,78012,12593,91193,911
Total Fixed Assets386,883416,177438,517959,9991,009,0251,534,5241,896,0631,070,677237,768273,493393,270338,96166,91664,248445,359
Stock & work in progress15,469106,654280,2393,630,7207,054,8774,384,6732,985,5363,762,9083,119,0812,818,2832,667,5571,218,808991,3621,174,833
Trade Debtors204,674193,453212,753530,158587,172789,81561,33641,65781,9962,2733,0202,000
Group Debtors12,248,22110,050,4578,241,0466,385,775933,688230,64225,36533,632
Misc Debtors45,09472,64782,150173,148297,428166,866216,434238,372105,99274,26554,35070,764
Cash675,4611,441,804870,181557,424788,067757,043364,987823,785771,327949,4091,274,797730,8531,138,936888,594480,746
misc current assets287,118
total current assets13,173,45011,773,8309,512,7847,926,7446,237,0758,999,2435,027,4304,089,3505,009,3414,170,3934,147,4303,502,8062,360,7641,879,9561,657,579
total assets13,560,33312,190,0079,951,3018,886,7437,246,10010,533,7676,923,4935,160,0275,247,1094,443,8864,540,7003,841,7672,427,6801,944,2042,102,938
Bank overdraft
Bank loan
Trade Creditors 170,22978,643301,320186,432596,8101,236,1531,266,323580,8901,278,469918,2101,015,0721,040,759804,688875,688647,257
Group/Directors Accounts618,942919,286637,0351,357,9881,459,8085,439,265542,67256,40310,51636,992
other short term finances
hp & lease commitments2,7222,4102,72110,940
other current liabilities850,939454,822528,9021,582,9201,707,581477,972720,865280,545387,205319,541255,215376,532
total current liabilities1,640,1101,452,7511,467,2573,127,3403,766,9217,155,8002,532,581872,3751,722,0771,248,2671,307,2791,417,291804,688875,688647,257
loans
hp & lease commitments2233,2145,582
Accruals and Deferred Income
other liabilities57,447
provisions31,79910,49833,21819,71926,44621,37224,99329,20436,51413,61011,4169,240
total long term liabilities31,79910,72136,43225,30126,44621,37224,99329,20436,51413,61011,41666,687
total liabilities1,640,1101,452,7511,467,2573,159,1393,777,6427,192,2322,557,882898,8211,743,4491,273,2601,336,4831,453,805818,298887,104713,944
net assets11,920,22310,737,2568,484,0445,727,6043,468,4583,341,5354,365,6114,261,2063,503,6603,170,6263,204,2172,387,9621,609,3821,057,1001,388,994
total shareholders funds11,920,22310,737,2568,484,0445,727,6043,468,4583,341,5354,365,6114,261,2063,503,6603,170,6263,204,2172,387,9621,609,3821,057,1001,388,994
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,521,7112,955,1532,712,5162,281,647104,520-1,010,465179,950722,805615,422810,5671,385,6491,270,029741,258-335,3171,927,954
Depreciation24,43247,666147,86052,877132,88263,37578,01148,17244,74245,06844,40539,75814,87914,0858,099
Amortisation411,04150,00053,19627,48763,52526,75482,484124,99670,013399,99925,000
Tax-393,731-1,34543,924-21,30122,720-13,499-44,05833,986-98,020-148,535-271,417-334,036-194,045-540,164
Stock-15,469-91,185-173,585-3,350,481-3,424,1572,670,2041,399,137-777,372643,827300,798150,7261,448,749227,446-183,4711,174,833
Debtors2,170,6521,779,2631,458,9935,176,882630,9651,003,464-2,25992,04186,08547,553-50,046101,3763,020-2,0002,000
Creditors91,586-222,677114,888-410,378-639,343-30,170685,433-697,579360,259-96,862-25,687236,071-71,000228,431647,257
Accruals and Deferred Income396,117-74,080-1,054,018-124,6611,229,609-242,893440,320-106,66067,66464,326-121,317376,532
Deferred Taxes & Provisions-31,79921,301-22,72013,499-6,7275,074-3,621-4,211-7,31022,9042,1942,1769,240
Cash flow from operations-515,0681,016,6391,059,00423,0843,674,056-4,866,334-424691,129283,288404,4861,028,639131,146262,820494,845900,553
Investing Activities
capital expenditure-5,918-26,671-25,294109,138339,421-1,207,123-235,602-60,852-15,509-7,775-223,710-381,816-17,547-32,973-478,458
Change in Investments256,900-1,571,711731,320820,22920,262
cash flow from investments-5,918-26,671-25,294-147,762339,421364,588-966,922-881,081-35,771-7,775-223,710-381,816-17,547-32,973-478,458
Financing Activities
Bank loans
Group/Directors Accounts-300,344282,251-720,953-101,820-3,979,4574,896,593542,672-56,40345,887-26,47636,992
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-2,945-2,679-2,679-2,63710,940
other long term liabilities-57,44757,447
share issue2
interest-1,200-317-1121,46923,660,7556324,3772,023-7,4135,0693,4231,202
cash flow from financing-300,344282,251-720,953-105,965-3,982,4534,893,802541,50423,615,29246,519-22,09939,015-7,4135,069-54,02458,651
cash and cash equivalents
cash-766,343571,623312,757-230,64331,024392,056-458,79852,458-178,082-325,388543,944-408,083250,342407,848480,746
overdraft
change in cash-766,343571,623312,757-230,64331,024392,056-458,79852,458-178,082-325,388543,944-408,083250,342407,848480,746

lovell sports limited 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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Lovell Sports Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lovell sports limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NG20 area or any other competitors across 12 key performance metrics.

lovell sports limited Ownership

LOVELL SPORTS LIMITED group structure

Lovell Sports Limited has 2 subsidiary companies.

LOVELL SPORTS LIMITED Shareholders

lovell sports (holdings) limited 100%

lovell sports limited directors

Lovell Sports Limited currently has 1 director, Mr Adam Moore serving since Dec 2024.

officercountryagestartendrole
Mr Adam Moore38 years Dec 2024- Director

P&L

April 2024

turnover

14m

-3%

operating profit

1.5m

0%

gross margin

27.2%

-11.46%

turnover

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

Balance Sheet

April 2024

net assets

11.9m

+0.11%

total assets

13.6m

+0.11%

cash

675.5k

-0.53%

net assets

Total assets minus all liabilities

lovell sports limited company details

company number

04184358

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

March 2001

age

24

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

April 2024

previous names

lovell rugby limited (October 2017)

accountant

-

auditor

COOPER PARRY GROUP LIMITED

address

unit a brook park east, shirebrook, NG20 8RY

Bank

HSBC BANK PLC

Legal Advisor

-

lovell 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 did not find charges/mortgages relating to lovell sports limited.

lovell sports 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.

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lovell sports limited Companies House Filings - See Documents

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