sports tel limited
sports tel limited Company Information
Company Number
04201754
Website
www.mckayflooring.co.ukRegistered Address
1 victoria court, bank square, morley, leeds, w yorkshire, LS27 9SE
Industry
Other telecommunications activities
Telephone
01308427885
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
timothy simon novis 75%
angela frances novis 25%
sports tel limited Estimated Valuation
Pomanda estimates the enterprise value of SPORTS TEL LIMITED at £81.3k based on a Turnover of £88k and 0.92x industry multiple (adjusted for size and gross margin).
sports tel limited Estimated Valuation
Pomanda estimates the enterprise value of SPORTS TEL LIMITED at £56k based on an EBITDA of £16.6k and a 3.38x industry multiple (adjusted for size and gross margin).
sports tel limited Estimated Valuation
Pomanda estimates the enterprise value of SPORTS TEL LIMITED at £73.7k based on Net Assets of £25.2k and 2.93x industry multiple (adjusted for liquidity).
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Sports Tel Limited Overview
Sports Tel Limited is a live company located in leeds, LS27 9SE with a Companies House number of 04201754. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in April 2001, it's largest shareholder is timothy simon novis with a 75% stake. Sports Tel Limited is a mature, micro sized company, Pomanda has estimated its turnover at £88k with declining growth in recent years.
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Sports Tel Limited Health Check
Pomanda's financial health check has awarded Sports Tel Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £88k, make it smaller than the average company (£12.2m)
- Sports Tel Limited
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4%)
- Sports Tel Limited
4% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Sports Tel Limited
38.6% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (4%)
- Sports Tel Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
1 - Sports Tel Limited
50 - Industry AVG
Pay Structure
on an average salary of £57.7k, the company has an equivalent pay structure (£57.7k)
- Sports Tel Limited
£57.7k - Industry AVG
Efficiency
resulting in sales per employee of £88k, this is less efficient (£224.8k)
- Sports Tel Limited
£224.8k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (40 days)
- Sports Tel Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (44 days)
- Sports Tel Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sports Tel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 104 weeks, this is more cash available to meet short term requirements (9 weeks)
104 weeks - Sports Tel Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.8%, this is a lower level of debt than the average (65.1%)
44.8% - Sports Tel Limited
65.1% - Industry AVG
SPORTS TEL LIMITED financials
Sports Tel Limited's latest turnover from April 2023 is estimated at £88 thousand and the company has net assets of £25.2 thousand. According to their latest financial statements, Sports Tel Limited has 1 employee and maintains cash reserves of £41.1 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| 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 | 390 | 778 | 1,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 390 | 778 | 1,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,114 | 2,962 | 1,361 | 3,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 184 | 10,000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 41,138 | 22,880 | 25,439 | 268,062 | 262,417 | 382,757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,252 | 25,842 | 26,800 | 271,234 | 262,601 | 392,757 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 45,642 | 26,620 | 27,966 | 271,234 | 262,601 | 392,757 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 500 | 443 | 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 | 0 |
| other short term finances | 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 |
| other current liabilities | 19,961 | 14,237 | 26,000 | 266,112 | 1,225 | 130,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,461 | 14,680 | 26,000 | 266,112 | 1,225 | 130,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,461 | 14,680 | 26,000 | 266,112 | 1,225 | 130,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 25,181 | 11,940 | 1,966 | 5,122 | 261,376 | 262,066 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 25,181 | 11,940 | 1,966 | 5,122 | 261,376 | 262,066 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 388 | 388 | 388 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,152 | 1,601 | -1,811 | 2,988 | -9,816 | 9,999 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 57 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,724 | -11,763 | -240,112 | 264,887 | -129,466 | 130,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 18,258 | -2,559 | -242,623 | 5,645 | -120,340 | 382,757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,258 | -2,559 | -242,623 | 5,645 | -120,340 | 382,757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sports tel limited Credit Report and Business Information
Sports Tel Limited Competitor Analysis
Perform a competitor analysis for sports tel limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LS27 area or any other competitors across 12 key performance metrics.
sports tel limited Ownership
SPORTS TEL LIMITED group structure
Sports Tel Limited has no subsidiary companies.
Ultimate parent company
SPORTS TEL LIMITED
04201754
sports tel limited directors
Sports Tel Limited currently has 2 directors. The longest serving directors include Mr Timothy Novis (Dec 2014) and Ms Angela Novis (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Novis | England | 42 years | Dec 2014 | - | Director |
| Ms Angela Novis | United Kingdom | 72 years | Aug 2020 | - | Director |
P&L
April 2023turnover
88k
+7%
operating profit
16.2k
0%
gross margin
38.6%
+5.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
25.2k
+1.11%
total assets
45.6k
+0.71%
cash
41.1k
+0.8%
net assets
Total assets minus all liabilities
sports tel limited company details
company number
04201754
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
April 2001
age
23
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
1 victoria court, bank square, morley, leeds, w yorkshire, LS27 9SE
accountant
ROY W. NOVIS
auditor
-
sports tel 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 sports tel limited.
sports tel limited Companies House Filings - See Documents
| date | description | view/download |
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