sports goals ltd

sports goals ltd Company Information

Share SPORTS GOALS LTD
Dissolved 

Company Number

04855188

Industry

Advertising agencies

 

Directors

Eugen Bregu

Shareholders

eugen bregu

Group Structure

View All

Contact

Registered Address

35 berkeley square, berkeley suite, london, W1J 5BF

sports goals ltd Estimated Valuation

£355.5k

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

£0

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

£36.8k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £667.9k, make it smaller than the average company (£8.8m)

£667.9k - Sports Goals Ltd

£8.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (1.3%)

44% - Sports Goals Ltd

1.3% - Industry AVG

production

Production

with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)

46.5% - Sports Goals Ltd

46.5% - Industry AVG

profitability

Profitability

an operating margin of -12.6% make it less profitable than the average company (6.4%)

-12.6% - Sports Goals Ltd

6.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (44)

2 - Sports Goals Ltd

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.3k, the company has an equivalent pay structure (£63.3k)

£63.3k - Sports Goals Ltd

£63.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £334k, this is more efficient (£175.3k)

£334k - Sports Goals Ltd

£175.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (66 days)

94 days - Sports Goals Ltd

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 94 days, this is slower than average (45 days)

94 days - Sports Goals Ltd

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sports Goals Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover667,947145,717163,224223,0762,246,0662,100,2291,871,3421,177,151188,99800000
Other Income Or Grants00000000000000
Cost Of Sales357,49973,46488,026123,2401,228,2191,131,022950,743618,113105,06700000
Gross Profit310,44872,25375,19999,8361,017,847969,208920,598559,03883,93100000
Admin Expenses394,790-12,572107,403236,346828,779975,421906,797546,33954,65900000
Operating Profit-84,34284,825-32,204-136,510189,068-6,21313,80112,69929,27200000
Interest Payable00000000000000
Interest Receivable2,7582141163,6183,4995667641,07726400000
Pre-Tax Profit-81,58485,038-32,088-132,892192,567-5,64714,56513,77629,53500000
Tax0-16,15700-36,5880-2,913-2,755-6,20200000
Profit After Tax-81,58468,881-32,088-132,892155,979-5,64711,65211,02123,33300000
Dividends Paid00000000000000
Retained Profit-81,58468,881-32,088-132,892155,979-5,64711,65211,02123,33300000
Employee Costs126,501122,979118,727117,613109,870108,395105,873381,818104,66200000
Number Of Employees22222227200000
EBITDA*-84,34284,825-32,204-136,510189,068-6,21314,46813,36629,93900000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets00000006681,33300000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000006681,33300000
Stock & work in progress00000000000000
Trade Debtors173,71916,79022,65640,281468,274563,057458,516177,58719,23800000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash18,393139,19831,822199,248765,557167,399285,745325,267105,56000000
misc current assets00000000000000
total current assets192,112155,98854,478239,5291,233,831730,456744,261502,854124,79800000
total assets192,112155,98854,478239,5291,233,831730,456744,261503,522126,13100000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 92,9247382,4001,8191,037,491690,095698,253469,066102,49600000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities80,53155,00920,718174,2620000000000
total current liabilities173,45555,74723,118176,0811,037,491690,095698,253469,066102,49600000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions000000010030000000
total long term liabilities000000010030000000
total liabilities173,45555,74723,118176,0811,037,491690,095698,253469,166102,79600000
net assets18,657100,24131,36063,448196,34040,36146,00834,35623,33500000
total shareholders funds18,657100,24131,36063,448196,34040,36146,00834,35623,33500000
Dec 2022Dec 2021Dec 2020Dec 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-84,34284,825-32,204-136,510189,068-6,21313,80112,69929,27200000
Depreciation00000066766766700000
Amortisation00000000000000
Tax0-16,15700-36,5880-2,913-2,755-6,20200000
Stock00000000000000
Debtors156,929-5,866-17,625-427,993-94,783104,541280,929158,34919,23800000
Creditors92,186-1,662581-1,035,672347,396-8,158229,187366,570102,49600000
Accruals and Deferred Income25,52234,291-153,544174,2620000000000
Deferred Taxes & Provisions000000-100-20030000000
Cash flow from operations-123,563107,163-167,542-569,927594,659-118,912-40,287218,632107,29500000
Investing Activities
capital expenditure0000001-2-2,00000000
Change in Investments00000000000000
cash flow from investments0000001-2-2,00000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000200000
interest2,7582141163,6183,4995667641,07726400000
cash flow from financing2,7582141163,6183,4995667641,07726600000
cash and cash equivalents
cash-120,805107,376-167,426-566,309598,158-118,346-39,522219,707105,56000000
overdraft00000000000000
change in cash-120,805107,376-167,426-566,309598,158-118,346-39,522219,707105,56000000

sports goals 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 Goals Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

eugen bregu 100%

sports goals ltd directors

Sports Goals Ltd currently has 1 director, Mr Eugen Bregu serving since Nov 2013.

officercountryagestartendrole
Mr Eugen BreguEngland47 years Nov 2013- Director

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

sports goals ltd Companies House Filings - See Documents

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