S4k Franchising Limited

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s4k franchising limited Company Information

Live

MatureMicroHealthy

Company Number

04647633

Website

http://activkids.co.uk

Registered Address

2 windlesham court, 51 guildford road, bagshot, GU19 5NG

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Sports and recreation education

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

James Porter21 Years

Mark Gould7 Years

Shareholders

mark gould 50%

james porter 50%

s4k franchising limited Estimated Valuation

£239.9k

Pomanda estimates the enterprise value of S4K FRANCHISING LIMITED at £239.9k based on a Turnover of £455.7k and 0.53x industry multiple (adjusted for size and gross margin).

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S4k Franchising Limited is a live company located in bagshot, GU19 5NG with a Companies House number of 04647633. It operates in the sports and recreation education sector, SIC Code 85510. Founded in January 2003, it's largest shareholder is mark gould with a 50% stake. S4k Franchising Limited is a mature, micro sized company, Pomanda has estimated its turnover at £455.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded S4K Franchising Limited a 3.5 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 Rating3.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £455.7k, make it larger than the average company (£374.6k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.3%)

EXPORT

S4K Franchising Limited's latest turnover from January 2023 is estimated at £455.7 thousand and the company has net assets of -£46.6 thousand. According to their latest financial statements, S4K Franchising Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	455,712	375,081	582,418	347,168	95,950	72,597	24,812	2,178	42,654	49,317	12,374	8,075	25,035	17,412
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	345,680	272,160	441,271	248,181	67,689	53,902	18,276	1,564	31,263	31,868	8,936	5,578	17,047	12,728
Gross Profit	110,032	102,921	141,147	98,988	28,261	18,696	6,536	614	11,391	17,449	3,438	2,497	7,988	4,684
Admin Expenses	92,990	163,513	149,828	98,515	18,845	8,731	7,661	5,315	10,746	9,293	-8,287	9,444	16,017	6,456
Operating Profit	17,042	-60,592	-8,681	473	9,416	9,965	-1,125	-4,701	645	8,156	11,725	-6,947	-8,029	-1,772
Interest Payable	0	0	0	0	0	97	187	97	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	17,042	-60,592	-8,681	473	9,416	9,868	-1,312	-4,798	646	8,156	11,725	-6,947	-8,029	-1,772
Tax	-3,238	0	0	-90	-1,789	-1,875	0	0	-136	-1,876	-2,814	0	0	0
Profit After Tax	13,804	-60,592	-8,681	383	7,627	7,993	-1,312	-4,798	510	6,280	8,911	-6,947	-8,029	-1,772
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,804	-60,592	-8,681	383	7,627	7,993	-1,312	-4,798	510	6,280	8,911	-6,947	-8,029	-1,772
Employee Costs	131,523	88,433	20,959	62,563	42,001	19,801	20,278	19,970	21,726	21,999	23,111	22,047	21,494	20,623
Number Of Employees	6	4	1	3	2	1	1	1	1	1	1	1	1	1
EBITDA*	17,042	-60,592	-8,681	473	9,416	9,965	-1,107	-4,678	677	8,198	11,781	-6,872	-7,930	-1,640

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	9,802	11,036	15,544	15,942	15,494	6,905	53	71	94	126	168	224	299	398
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	9,802	11,036	15,544	15,942	15,494	6,905	53	71	94	126	168	224	299	398
Stock & work in progress	0	0	0	0	0	0	100	200	1,000	1,800	2,932	2,632	2,662	0
Trade Debtors	99,577	81,097	134,501	83,688	13,027	0	0	204	5,233	5,954	970	371	3,003	2,121
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	20,583	1,545	1,791	0	0	0	0	0	43
Cash	0	0	0	0	0	0	0	0	150	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	99,577	81,097	134,501	83,688	13,027	20,583	1,645	2,195	6,383	7,754	3,902	3,003	5,665	2,164
total assets	109,379	92,133	150,045	99,630	28,521	27,488	1,698	2,266	6,477	7,880	4,070	3,227	5,964	2,562
Bank overdraft	0	0	0	0	0	0	2,990	2,986	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	156,002	152,560	149,880	90,784	20,058	26,652	0	0	7,523	9,436	9,323	14,898	8,889	4,333
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	0	0	0	0	0	0	5,864	5,124	0	0	0	0	0	0
total current liabilities	156,002	152,560	149,880	90,784	20,058	26,652	8,854	8,110	7,523	9,436	9,323	14,898	8,889	4,333
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	2,583	5,076	6,875	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	2,583	5,076	6,875	0
total liabilities	156,002	152,560	149,880	90,784	20,058	26,652	8,854	8,110	7,523	9,436	11,906	19,974	15,764	4,333
net assets	-46,623	-60,427	165	8,846	8,463	836	-7,156	-5,844	-1,046	-1,556	-7,836	-16,747	-9,800	-1,771
total shareholders funds	-46,623	-60,427	165	8,846	8,463	836	-7,156	-5,844	-1,046	-1,556	-7,836	-16,747	-9,800	-1,771

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	17,042	-60,592	-8,681	473	9,416	9,965	-1,125	-4,701	645	8,156	11,725	-6,947	-8,029	-1,772
Depreciation	0	0	0	0	0	0	18	23	32	42	56	75	99	132
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,238	0	0	-90	-1,789	-1,875	0	0	-136	-1,876	-2,814	0	0	0
Stock	0	0	0	0	0	-100	-100	-800	-800	-1,132	300	-30	2,662	0
Debtors	18,480	-53,404	50,813	70,661	-7,556	19,038	-450	-3,238	-721	4,984	599	-2,632	839	2,164
Creditors	3,442	2,680	59,096	70,726	-6,594	26,652	0	-7,523	-1,913	113	-5,575	6,009	4,556	4,333
Accruals and Deferred Income	0	0	0	0	0	-5,864	740	5,124	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	-1,234	-4,508	-398	448	8,589	9,940	183	-3,039	149	2,583	2,493	1,799	-6,875	529
Investing Activities
capital expenditure	1,234	4,508	398	-448	-8,589	-6,852	0	0	0	0	0	0	0	-530
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,234	4,508	398	-448	-8,589	-6,852	0	0	0	0	0	0	0	-530
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	-2,583	-2,493	-1,799	6,875	0
share issue	0	0	0	0	0	-1	0	0	0	0	0	0	0	1
interest	0	0	0	0	0	-97	-187	-97	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	-98	-187	-97	0	-2,583	-2,493	-1,799	6,875	1
cash and cash equivalents
cash	0	0	0	0	0	0	0	-150	150	0	0	0	0	0
overdraft	0	0	0	0	0	-2,990	4	2,986	0	0	0	0	0	0
change in cash	0	0	0	0	0	2,990	-4	-3,136	150	0	0	0	0	0

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 s4k franchising limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in GU19 area or any other competitors across 12 key performance metrics.

S4K FRANCHISING LIMITED group structure

S4K Franchising Limited has 4 subsidiary companies.

Ultimate parent company

S4K FRANCHISING LIMITED

04647633

4 subsidiaries

S4K HAMPSHIRE LTD

13237666

S4K BERKSHIRE LTD

14544508

S4K STAFFORD LTD

14638649

S4K SURREY LTD

14545570

S4K FRANCHISING LIMITED Shareholders

mark gould	50%
james porter	50%

S4K Franchising Limited currently has 2 directors. The longest serving directors include Mr James Porter (Jan 2003) and Dr Mark Gould (Jul 2017).

officer	country	age	start	end	role
Mr James Porter	United Kingdom	48 years	Jan 2003	-	Director
Dr Mark Gould	United Kingdom	37 years	Jul 2017	-	Director

P&L

January 2023

turnover

455.7k

+21%

operating profit

17k

gross margin

24.2%

-12.01%

turnover

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

Balance Sheet

January 2023

net assets

-46.6k

-0.23%

total assets

109.4k

+0.19%

cash

net assets

Total assets minus all liabilities

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company number

04647633

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

85510 - Sports and recreation education

incorporation date

January 2003

ultimate parent company

None

previous names

activkids limited (July 2017)

address

2 windlesham court, 51 guildford road, bagshot, GU19 5NG

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 s4k franchising limited.

s4k franchising limited Company Information

s4k franchising limited Estimated Valuation

s4k franchising limited Estimated Valuation

s4k franchising limited Estimated Valuation

S4k Franchising Limited Overview

S4k Franchising Limited Health Check

S4K FRANCHISING LIMITED financials

s4k franchising limited Credit Report and Business Information

S4k Franchising Limited Competitor Analysis

s4k franchising limited Ownership

s4k franchising limited directors

s4k franchising limited company details

s4k franchising limited Charges & Mortgages

s4k franchising limited Companies House Filings - See Documents