prosport international limited

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prosport international limited Company Information

Share PROSPORT INTERNATIONAL LIMITED

Company Number

04338018

Shareholders

mrs pauline virginia defusto

mr david defusto

Group Structure

View All

Industry

Manufacture of other wearing apparel and accessories

 

Registered Address

sherwood house, 7 gregory boulevard, nottingham, NG7 6LB

prosport international limited Estimated Valuation

£883.3k

Pomanda estimates the enterprise value of PROSPORT INTERNATIONAL LIMITED at £883.3k based on a Turnover of £1.6m and 0.55x industry multiple (adjusted for size and gross margin).

prosport international limited Estimated Valuation

£304.6k

Pomanda estimates the enterprise value of PROSPORT INTERNATIONAL LIMITED at £304.6k based on an EBITDA of £69.5k and a 4.39x industry multiple (adjusted for size and gross margin).

prosport international limited Estimated Valuation

£673.7k

Pomanda estimates the enterprise value of PROSPORT INTERNATIONAL LIMITED at £673.7k based on Net Assets of £205.6k and 3.28x industry multiple (adjusted for liquidity).

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Prosport International Limited Overview

Prosport International Limited is a live company located in nottingham, NG7 6LB with a Companies House number of 04338018. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in December 2001, it's largest shareholder is mrs pauline virginia defusto with a 50% stake. Prosport International Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Prosport International Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£10.4m)

£1.6m - Prosport International Limited

£10.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (10.2%)

12% - Prosport International Limited

10.2% - Industry AVG

production

Production

with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)

35.5% - Prosport International Limited

35.5% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it less profitable than the average company (6.5%)

3.9% - Prosport International Limited

6.5% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (42)

15 - Prosport International Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - Prosport International Limited

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107.9k, this is less efficient (£195.2k)

£107.9k - Prosport International Limited

£195.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is near the average (34 days)

39 days - Prosport International Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 87 days, this is slower than average (36 days)

87 days - Prosport International Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (143 days)

5 days - Prosport International Limited

143 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (10 weeks)

55 weeks - Prosport International Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.5%, this is a similar level of debt than the average (55.7%)

57.5% - Prosport International Limited

55.7% - Industry AVG

PROSPORT INTERNATIONAL LIMITED financials

EXPORTms excel logo

Prosport International Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £205.6 thousand. According to their latest financial statements, Prosport International Limited has 15 employees and maintains cash reserves of £267.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,618,7752,110,9412,107,0411,144,2301,216,3911,077,907833,515872,4951,022,253572,428425,164423,676492,143773,897
Other Income Or Grants
Cost Of Sales1,044,2631,361,9521,431,012788,370833,341753,317569,401605,462722,313394,977292,393291,685318,464485,665
Gross Profit574,513748,989676,029355,860383,050324,589264,113267,033299,940177,451132,770131,991173,679288,232
Admin Expenses511,803824,719673,317265,786287,495317,205233,665266,227324,512125,520143,048120,51799,646332,238-17,167
Operating Profit62,710-75,7302,71290,07495,5557,38430,448806-24,57251,931-10,27811,47474,033-44,00617,167
Interest Payable
Interest Receivable9,9053,1802731044364402325688949175584410
Pre-Tax Profit72,615-72,5502,98590,17895,9917,82530,680861-24,48452,024-10,18711,54974,091-43,96217,176
Tax-18,154-567-17,134-18,238-1,487-5,829-172-10,925-2,772-19,264-4,809
Profit After Tax54,461-72,5502,41873,04477,7536,33824,851689-24,48441,099-10,1878,77754,827-43,96212,367
Dividends Paid
Retained Profit54,461-72,5502,41873,04477,7536,33824,851689-24,48441,099-10,1878,77754,827-43,96212,367
Employee Costs533,571426,687428,863511,431442,752430,598434,313444,110448,15187,04387,97959,28780,639150,801
Number Of Employees15131416141414151533236
EBITDA*69,461-68,11415,107102,69296,9539,13232,6283,533-21,16353,394-8,78612,88979,623-38,24723,133

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets26,99630,46238,07850,4735,5916,9898,73710,91713,64418,4705,9685,6612,6613,3264,158
Intangible Assets4,9259,852
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets26,99630,46238,07850,4735,5916,9898,73710,91713,64418,4705,9685,6612,6618,25114,010
Stock & work in progress15,00013,50015,00012,0007,0759,0759,07512,10012,10012,10012,10012,10015,10015,10015,100
Trade Debtors174,078388,888382,934143,685193,000129,46462,96570,25498,464109,72866,93773,14987,844120,49154,903
Group Debtors
Misc Debtors
Cash267,471109,85171,872146,87461,04255,19162,23130,54313,85421,41815,99720,4869,38313,6863,936
misc current assets
total current assets456,549512,239469,806302,559261,117193,730134,271112,897124,418143,24695,034105,735112,327149,27773,939
total assets483,545542,701507,884353,032266,708200,719143,008123,814138,062161,716101,002111,396114,988157,52887,949
Bank overdraft
Bank loan
Trade Creditors 250,696382,839276,919122,130117,378128,87677,17182,30596,38294,90177,92078,22291,229188,49474,846
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities250,696382,839276,919122,130117,378128,87677,17182,30596,38294,90177,92078,22291,229188,49474,846
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities20,459
provisions6,7498,6827,2359,5901,0621,3281,6602,1833,0433,6941,060965327429536
total long term liabilities27,2088,6827,2359,5901,0621,3281,6602,1833,0433,6941,060965327429536
total liabilities277,904391,521284,154131,720118,440130,20478,83184,48899,42598,59578,98079,18791,556188,92375,382
net assets205,641151,180223,730221,312148,26870,51564,17739,32638,63763,12122,02232,20923,432-31,39512,567
total shareholders funds205,641151,180223,730221,312148,26870,51564,17739,32638,63763,12122,02232,20923,432-31,39512,567
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit62,710-75,7302,71290,07495,5557,38430,448806-24,57251,931-10,27811,47474,033-44,00617,167
Depreciation6,7517,61612,39512,6181,3981,7482,1802,7273,4091,4631,4921,4156658321,039
Amortisation4,9254,9274,927
Tax-18,154-567-17,134-18,238-1,487-5,829-172-10,925-2,772-19,264-4,809
Stock1,500-1,5003,0004,925-2,000-3,025-3,00015,100
Debtors-214,8105,954239,249-49,31563,53666,499-7,289-28,210-11,26442,791-6,212-14,695-32,64765,58854,903
Creditors-132,143105,920154,7894,752-11,49851,705-5,134-14,0771,48116,981-302-13,007-97,265113,64874,846
Accruals and Deferred Income
Deferred Taxes & Provisions-1,9331,447-2,3558,528-266-332-523-860-6512,63495638-102-107536
Cash flow from operations130,54134,799-75,275143,2285,415-7,48131,45616,634-9,06919,293-2,78115,443-4,3619,70623,703
Investing Activities
capital expenditure-3,285-57,5001,417-13,965-1,799-4,415-19,976
Change in Investments
cash flow from investments-3,285-57,5001,417-13,965-1,799-4,415-19,976
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities20,459
share issue200
interest9,9053,1802731044364402325688949175584410
cash flow from financing30,3643,18027310443644023256889491755844210
cash and cash equivalents
cash157,62037,979-75,00285,8325,851-7,04031,68816,689-7,5645,421-4,48911,103-4,3039,7503,936
overdraft
change in cash157,62037,979-75,00285,8325,851-7,04031,68816,689-7,5645,421-4,48911,103-4,3039,7503,936

prosport international 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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Prosport International Limited Competitor Analysis

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Perform a competitor analysis for prosport international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NG7 area or any other competitors across 12 key performance metrics.

prosport international limited Ownership

PROSPORT INTERNATIONAL LIMITED group structure

Prosport International Limited has no subsidiary companies.

Ultimate parent company

PROSPORT INTERNATIONAL LIMITED

04338018

PROSPORT INTERNATIONAL LIMITED Shareholders

mrs pauline virginia defusto 50%
mr david defusto 50%

prosport international limited directors

Prosport International Limited currently has 2 directors. The longest serving directors include Ms Pauline Defusto (Dec 2001) and Mr David Defusto (Dec 2001).

officercountryagestartendrole
Ms Pauline Defusto68 years Dec 2001- Director
Mr David Defusto65 years Dec 2001- Director

P&L

December 2023

turnover

1.6m

-23%

operating profit

62.7k

0%

gross margin

35.5%

+0.03%

turnover

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

Balance Sheet

December 2023

net assets

205.6k

+0.36%

total assets

483.5k

-0.11%

cash

267.5k

+1.43%

net assets

Total assets minus all liabilities

prosport international limited company details

company number

04338018

Type

Private limited with Share Capital

industry

14190 - Manufacture of other wearing apparel and accessories

incorporation date

December 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

PAGE KIRK LLP

auditor

-

address

sherwood house, 7 gregory boulevard, nottingham, NG7 6LB

Bank

-

Legal Advisor

-

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

prosport international 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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prosport international limited Companies House Filings - See Documents

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