sports goals ltd Company Information
Company Number
04855188
Next Accounts
Nov 2024
Industry
Advertising agencies
Directors
Shareholders
eugen bregu
Group Structure
View All
Contact
Registered Address
35 berkeley square, berkeley suite, london, W1J 5BF
Website
www.mhgoals.comsports goals ltd Estimated Valuation
Pomanda estimates the enterprise value of SPORTS GOALS LTD at £355.5k based on a Turnover of £667.9k and 0.53x industry multiple (adjusted for size and gross margin).
sports goals ltd Estimated Valuation
Pomanda estimates the enterprise value of SPORTS GOALS LTD at £0 based on an EBITDA of £-84.3k and a 3.12x industry multiple (adjusted for size and gross margin).
sports goals ltd Estimated Valuation
Pomanda estimates the enterprise value of SPORTS GOALS LTD at £36.8k based on Net Assets of £18.7k and 1.97x industry multiple (adjusted for liquidity).
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Sports Goals Ltd Overview
Sports Goals Ltd is a dissolved company that was located in london, W1J 5BF with a Companies House number of 04855188. It operated in the advertising agencies sector, SIC Code 73110. Founded in August 2003, it's largest shareholder was eugen bregu with a 100% stake. The last turnover for Sports Goals Ltd was estimated at £667.9k.
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Sports Goals Ltd Health Check
Pomanda's financial health check has awarded Sports Goals Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £667.9k, make it smaller than the average company (£8.8m)
- Sports Goals Ltd
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (1.3%)
- Sports Goals Ltd
1.3% - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
- Sports Goals Ltd
46.5% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (6.4%)
- Sports Goals Ltd
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - Sports Goals Ltd
44 - Industry AVG
Pay Structure
on an average salary of £63.3k, the company has an equivalent pay structure (£63.3k)
- Sports Goals Ltd
£63.3k - Industry AVG
Efficiency
resulting in sales per employee of £334k, this is more efficient (£175.3k)
- Sports Goals Ltd
£175.3k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (66 days)
- Sports Goals Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (45 days)
- Sports Goals Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sports Goals Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (19 weeks)
5 weeks - Sports Goals Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (68.4%)
90.3% - Sports Goals Ltd
68.4% - Industry AVG
SPORTS GOALS LTD financials
Sports Goals Ltd's latest turnover from December 2022 is estimated at £667.9 thousand and the company has net assets of £18.7 thousand. According to their latest financial statements, Sports Goals Ltd has 2 employees and maintains cash reserves of £18.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 1,333 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 1,333 | 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 | 173,719 | 16,790 | 22,656 | 40,281 | 468,274 | 563,057 | 458,516 | 177,587 | 19,238 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 18,393 | 139,198 | 31,822 | 199,248 | 765,557 | 167,399 | 285,745 | 325,267 | 105,560 | 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 | 192,112 | 155,988 | 54,478 | 239,529 | 1,233,831 | 730,456 | 744,261 | 502,854 | 124,798 | 0 | 0 | 0 | 0 | 0 |
total assets | 192,112 | 155,988 | 54,478 | 239,529 | 1,233,831 | 730,456 | 744,261 | 503,522 | 126,131 | 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 | 92,924 | 738 | 2,400 | 1,819 | 1,037,491 | 690,095 | 698,253 | 469,066 | 102,496 | 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 | 80,531 | 55,009 | 20,718 | 174,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 173,455 | 55,747 | 23,118 | 176,081 | 1,037,491 | 690,095 | 698,253 | 469,066 | 102,496 | 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 | 100 | 300 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 300 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 173,455 | 55,747 | 23,118 | 176,081 | 1,037,491 | 690,095 | 698,253 | 469,166 | 102,796 | 0 | 0 | 0 | 0 | 0 |
net assets | 18,657 | 100,241 | 31,360 | 63,448 | 196,340 | 40,361 | 46,008 | 34,356 | 23,335 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 18,657 | 100,241 | 31,360 | 63,448 | 196,340 | 40,361 | 46,008 | 34,356 | 23,335 | 0 | 0 | 0 | 0 | 0 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 667 | 667 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 156,929 | -5,866 | -17,625 | -427,993 | -94,783 | 104,541 | 280,929 | 158,349 | 19,238 | 0 | 0 | 0 | 0 | 0 |
Creditors | 92,186 | -1,662 | 581 | -1,035,672 | 347,396 | -8,158 | 229,187 | 366,570 | 102,496 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 25,522 | 34,291 | -153,544 | 174,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -200 | 300 | 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 | -120,805 | 107,376 | -167,426 | -566,309 | 598,158 | -118,346 | -39,522 | 219,707 | 105,560 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -120,805 | 107,376 | -167,426 | -566,309 | 598,158 | -118,346 | -39,522 | 219,707 | 105,560 | 0 | 0 | 0 | 0 | 0 |
sports goals ltd Credit Report and Business Information
Sports Goals Ltd Competitor Analysis
Perform a competitor analysis for sports goals ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W1J area or any other competitors across 12 key performance metrics.
sports goals ltd Ownership
SPORTS GOALS LTD group structure
Sports Goals Ltd has no subsidiary companies.
Ultimate parent company
SPORTS GOALS LTD
04855188
sports goals ltd directors
Sports Goals Ltd currently has 1 director, Mr Eugen Bregu serving since Nov 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Eugen Bregu | England | 47 years | Nov 2013 | - | Director |
P&L
December 2022turnover
667.9k
+358%
operating profit
-84.3k
0%
gross margin
46.5%
-6.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
18.7k
-0.81%
total assets
192.1k
+0.23%
cash
18.4k
-0.87%
net assets
Total assets minus all liabilities
sports goals ltd company details
company number
04855188
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
August 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
football uk ltd (August 2004)
accountant
-
auditor
-
address
35 berkeley square, berkeley suite, london, W1J 5BF
Bank
-
Legal Advisor
-
sports goals 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 goals ltd.
sports goals ltd Companies House Filings - See Documents
date | description | view/download |
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