sports massage association ltd

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sports massage association ltd Company Information

Share SPORTS MASSAGE ASSOCIATION LTD

Company Number

04322299

Shareholders

-

Group Structure

View All

Industry

Activities of professional membership organisations

 

Registered Address

49 pendle road, clitheroe, lancashire, BB7 1JQ

sports massage association ltd Estimated Valuation

£106.7k

Pomanda estimates the enterprise value of SPORTS MASSAGE ASSOCIATION LTD at £106.7k based on a Turnover of £274.5k and 0.39x industry multiple (adjusted for size and gross margin).

sports massage association ltd Estimated Valuation

£40.8k

Pomanda estimates the enterprise value of SPORTS MASSAGE ASSOCIATION LTD at £40.8k based on an EBITDA of £19.7k and a 2.07x industry multiple (adjusted for size and gross margin).

sports massage association ltd Estimated Valuation

£93.6k

Pomanda estimates the enterprise value of SPORTS MASSAGE ASSOCIATION LTD at £93.6k based on Net Assets of £38.4k and 2.44x industry multiple (adjusted for liquidity).

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Sports Massage Association Ltd Overview

Sports Massage Association Ltd is a live company located in lancashire, BB7 1JQ with a Companies House number of 04322299. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in November 2001, it's largest shareholder is unknown. Sports Massage Association Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £274.5k with unknown growth in recent years.

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Sports Massage Association Ltd Health Check

Pomanda's financial health check has awarded Sports Massage Association Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £274.5k, make it smaller than the average company (£699.2k)

£274.5k - Sports Massage Association Ltd

£699.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sports Massage Association Ltd

- - Industry AVG

production

Production

with a gross margin of 46.3%, this company has a higher cost of product (74.5%)

46.3% - Sports Massage Association Ltd

74.5% - Industry AVG

profitability

Profitability

an operating margin of 7.2% make it more profitable than the average company (2.2%)

7.2% - Sports Massage Association Ltd

2.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - Sports Massage Association Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)

£46.8k - Sports Massage Association Ltd

£46.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £137.3k, this is more efficient (£101k)

£137.3k - Sports Massage Association Ltd

£101k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (23 days)

99 days - Sports Massage Association Ltd

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 105 days, this is slower than average (27 days)

105 days - Sports Massage Association Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sports Massage Association Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sports Massage Association Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.6%, this is a higher level of debt than the average (28.5%)

52.6% - Sports Massage Association Ltd

28.5% - Industry AVG

SPORTS MASSAGE ASSOCIATION LTD financials

EXPORTms excel logo

Sports Massage Association Ltd's latest turnover from March 2024 is estimated at £274.5 thousand and the company has net assets of £38.4 thousand. According to their latest financial statements, Sports Massage Association Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover274,50954,1811,025386,7421,1642,3123,59824,29212,68511,3523,78520,01214,530
Other Income Or Grants
Cost Of Sales147,40530,256592221,9626481,2702,02314,8508,2957,2182,45813,4698,221
Gross Profit127,10423,925433164,7805161,0421,5759,4424,3914,1341,3276,5436,310
Admin Expenses107,43529,390-1172,34034,797196,37413,052-22,248-29,270-10,536-9,091-20,735-17,58314,036-5,107
Operating Profit19,669-5,465117-2,340-34,364-31,594-12,53623,29030,84519,97813,48224,86918,910-7,49311,417
Interest Payable
Interest Receivable1,6272,6755096774713492211367298227157703415
Pre-Tax Profit21,296-2,790626-2,273-34,290-30,881-12,04423,50131,21320,27613,70925,02618,980-7,45911,432
Tax-5,324-119-4,700-6,242-4,258-3,153-6,006-4,935-3,201
Profit After Tax15,972-2,790507-2,273-34,290-30,881-12,04418,80124,97016,01810,55619,02014,045-7,4598,231
Dividends Paid
Retained Profit15,972-2,790507-2,273-34,290-30,881-12,04418,80124,97016,01810,55619,02014,045-7,4598,231
Employee Costs93,60844,78039,874311,24339,65139,73237,38337,58738,94638,00936,94037,18436,569
Number Of Employees2118111111111
EBITDA*19,669-5,465117-1,674-33,857-30,434-11,56524,72532,22521,34514,80426,03920,383-6,28212,587

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets6661,1731,5181,5122,0026551,2659386491,148
Intangible Assets7081,4202,1322,8443,5564,2684,980
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6661,1731,5181,5122,7101,4202,7874,1094,4944,9176,128
Stock & work in progress3003004001,0001,0001,0001,0001,0001,0001,0001,000
Trade Debtors75,1084582,000
Group Debtors
Misc Debtors5,8642,21113,90011,633
Cash61,96663,89671,87162,44486,492103,72793,27075,79871,05447,95242,89020,0417,7646,003
misc current assets
total current assets80,97264,17763,89671,87162,74486,792104,127108,17088,43172,05448,95243,89021,4998,7649,003
total assets80,97264,17763,89671,87163,41087,965105,645109,68291,14173,47451,73947,99925,99313,68115,131
Bank overdraft
Bank loan
Trade Creditors 42,58941,7661,50013,0637,3468,5692,50912,9096,900
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities38,69547,17736,44325,20813,5075,5005,760
total current liabilities42,58941,76638,69547,17736,44326,70813,5075,5005,76013,0637,3468,5692,50912,9096,900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities5,5938,667
provisions
total long term liabilities5,5938,667
total liabilities42,58941,76638,69547,17736,44326,70813,5075,5005,76013,0637,34614,16211,17612,9096,900
net assets38,38322,41125,20124,69426,96761,25792,138104,18285,38160,41144,39333,83714,8177728,231
total shareholders funds38,38322,41125,20124,69426,96761,25792,138104,18285,38160,41144,39333,83714,8177728,231
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit19,669-5,465117-2,340-34,364-31,594-12,53623,29030,84519,97813,48224,86918,910-7,49311,417
Depreciation6665071,160971727668655610458761499458
Amortisation708712712712712712712712
Tax-5,324-119-4,700-6,242-4,258-3,153-6,006-4,935-3,201
Stock-300-100-6001,000
Debtors78,7612,211-13,9002,26711,633-458458-2,0002,000
Creditors82341,766-1,5001,500-13,0635,717-1,2236,060-10,4006,0096,900
Accruals and Deferred Income-38,695-8,48210,73411,23511,7018,007-2605,760
Deferred Taxes & Provisions
Cash flow from operations-63,593-4,605-8,4849,360-24,122-17,13310,94217,4987,04722,80410,42826,5514,5901,72713,286
Investing Activities
capital expenditure-815-977-237-2,670-785-1,050-7,298
Change in Investments
cash flow from investments-815-977-237-2,670-785-1,050-7,298
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,593-3,0748,667
share issue
interest1,6272,6755096774713492211367298227157703415
cash flow from financing1,6272,6755096774713492211367298-5,366-2,9178,7373415
cash and cash equivalents
cash-61,966-1,930-7,9759,427-24,048-17,23510,45717,4724,74423,1025,06222,84912,2771,7616,003
overdraft
change in cash-61,966-1,930-7,9759,427-24,048-17,23510,45717,4724,74423,1025,06222,84912,2771,7616,003

sports massage association ltd 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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Sports Massage Association Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sports massage association ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BB7 area or any other competitors across 12 key performance metrics.

sports massage association ltd Ownership

SPORTS MASSAGE ASSOCIATION LTD group structure

Sports Massage Association Ltd has no subsidiary companies.

Ultimate parent company

SPORTS MASSAGE ASSOCIATION LTD

04322299

SPORTS MASSAGE ASSOCIATION LTD Shareholders

--

sports massage association ltd directors

Sports Massage Association Ltd currently has 7 directors. The longest serving directors include Mr Nicholas Mooney (Dec 2010) and Mrs Yvonne Blake (Sep 2015).

officercountryagestartendrole
Mr Nicholas MooneyUnited Kingdom63 years Dec 2010- Director
Mrs Yvonne BlakeUnited Kingdom63 years Sep 2015- Director
Mr Rob StoreyUnited Kingdom62 years Sep 2017- Director
Ms Helen RichardsonUnited Kingdom56 years Mar 2022- Director
Mr Dave RoweUnited Kingdom61 years Feb 2023- Director
Mrs Laura PhillipsUnited Kingdom35 years Nov 2023- Director
Mrs Catherine McKennaUnited Kingdom45 years Nov 2023- Director

P&L

March 2024

turnover

274.5k

+407%

operating profit

19.7k

0%

gross margin

46.4%

+4.86%

turnover

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

Balance Sheet

March 2024

net assets

38.4k

+0.71%

total assets

81k

+0.26%

cash

0

-1%

net assets

Total assets minus all liabilities

sports massage association ltd company details

company number

04322299

Type

Private Ltd By Guarantee w/o Share Cap

industry

94120 - Activities of professional membership organisations

incorporation date

November 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

49 pendle road, clitheroe, lancashire, BB7 1JQ

Bank

-

Legal Advisor

-

sports massage association 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 sports massage association ltd.

sports massage association ltd 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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sports massage association ltd Companies House Filings - See Documents

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