Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
boundary park furtherwood road, oldham, OL1 2PB
Website
-
sportstown limitedEstimated Valuation
£445.2k
Pomanda estimates the enterprise value of SPORTSTOWN LIMITED at £445.2k based on a Turnover of £140.6k and 3.17x industry multiple (adjusted for size and gross margin).
sportstown limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPORTSTOWN LIMITED at £0 based on an EBITDA of £-1.7m and a 6.17x industry multiple (adjusted for size and gross margin).
sportstown limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPORTSTOWN LIMITED at £0 based on Net Assets of £-515k and 1.68x industry multiple (adjusted for liquidity).
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Sportstown LimitedOverview
Sportstown Limited is a live company located in oldham, OL1 2PB with a Companies House number of 04919679. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2003, it's largest shareholder is
groco 520 limited
with a 100% stake. Sportstown Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£140.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sportstown Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £140.6k, make it smaller than the average company (£953.8k)
£140.6k - Sportstown Limited
£953.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.7%)
-17% - Sportstown Limited
5.7% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Sportstown Limited
73.1% - Industry AVG
Profitability
an operating margin of -1231% make it less profitable than the average company (28.7%)
-1231% - Sportstown Limited
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sportstown Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Sportstown Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £140.6k, this is less efficient (£191.8k)
£140.6k - Sportstown Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (31 days)
25 days - Sportstown Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 526 days, this is slower than average (37 days)
526 days - Sportstown Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sportstown Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Sportstown Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105%, this is a higher level of debt than the average (69.3%)
105% - Sportstown Limited
69.3% - Industry AVG
SPORTSTOWN LIMITED financials
EXPORT
Sportstown Limited's latest turnover from June 2024 is estimated at £140.6 thousand and the company has net assets of -£515 thousand. According to their latest financial statements, Sportstown Limited has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
140,616
93,470
145,398
248,929
255,567
266,702
168,086
202,811
192,447
Other Income Or Grants
Cost Of Sales
37,830
25,208
36,240
61,958
65,943
71,177
42,198
51,436
54,769
Gross Profit
102,786
68,262
109,158
186,971
189,624
195,525
125,889
151,375
137,679
Admin Expenses
1,833,753
-2,779,205
-25,349
-36,685
477,849
241,070
-33,218
-6,834
93,563
Operating Profit
-1,730,967
2,847,467
134,507
223,656
-288,225
-45,545
159,107
158,209
44,116
Interest Payable
104,147
131,348
123,272
132,945
249,026
333,871
205,408
44,307
Interest Receivable
7,100
6,954
34
4
4
25
53
36
36
Pre-Tax Profit
-1,723,867
2,750,273
3,194
100,388
-421,167
-294,546
-174,711
-47,163
-156
Tax
-687,568
-607
-19,074
Profit After Tax
-1,723,867
2,062,705
2,587
81,314
-421,167
-294,546
-174,711
-47,163
-156
Dividends Paid
Retained Profit
-1,723,867
2,062,705
2,587
81,314
-421,167
-294,546
-174,711
-47,163
-156
Employee Costs
33,757
31,202
59,451
53,832
54,829
54,289
52,590
51,179
52,590
Number Of Employees
1
1
2
2
2
2
2
2
2
EBITDA*
-1,730,967
2,847,467
134,507
223,656
-288,225
-45,545
159,107
158,209
44,116
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
10,350,000
10,350,000
8,584,399
8,584,399
8,584,399
8,494,399
10,290,785
10,196,404
6,112,573
Debtors (Due After 1 year)
Total Fixed Assets
10,350,000
10,350,000
8,584,399
8,584,399
8,584,399
8,494,399
10,290,785
10,196,404
6,112,573
Stock & work in progress
Trade Debtors
9,721
7,000
720
Group Debtors
Misc Debtors
49,812
46,792
632,604
436,574
1,005,592
2,448,065
2,549,247
2,758,863
Cash
1,124
269,349
8,791
359
7,163
6,638
14,520
14,341
misc current assets
total current assets
10,845
326,161
56,303
632,963
443,737
1,005,592
2,454,703
2,563,767
2,773,204
total assets
10,360,845
10,676,161
8,640,702
9,217,362
9,028,136
9,499,991
12,745,488
12,760,171
8,885,777
Bank overdraft
81
Bank loan
172,040
156,084
156,084
147,133
125,812
125,812
50,696
Trade Creditors
54,558
8,322
128,400
110,069
80,916
96,568
23,116
68,111
25,786
Group/Directors Accounts
159,683
157,878
other short term finances
hp & lease commitments
other current liabilities
10,661,606
9,301,096
7,472,552
7,965,528
7,841,443
7,604,659
7,881,197
7,529,637
7,496,840
total current liabilities
10,875,847
9,467,296
7,772,992
8,231,681
8,078,443
7,848,441
8,030,125
7,723,560
7,573,322
loans
1,721,550
1,842,108
1,887,434
2,168,124
4,937,391
5,083,928
1,312,609
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,721,550
1,842,108
1,887,434
2,168,124
4,937,391
5,083,928
1,312,609
total liabilities
10,875,847
9,467,296
9,494,542
10,073,789
9,965,877
10,016,565
12,967,516
12,807,488
8,885,931
net assets
-515,002
1,208,865
-853,840
-856,427
-937,741
-516,574
-222,028
-47,317
-154
total shareholders funds
-515,002
1,208,865
-853,840
-856,427
-937,741
-516,574
-222,028
-47,317
-154
Jun 2024
Jun 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-1,730,967
2,847,467
134,507
223,656
-288,225
-45,545
159,107
158,209
44,116
Depreciation
Amortisation
Tax
-687,568
-607
-19,074
Stock
Debtors
-47,091
9,300
-585,092
196,030
-569,018
-1,442,473
-101,182
-209,616
2,758,863
Creditors
46,236
-120,078
18,331
29,153
-15,652
73,452
-44,995
42,325
25,786
Accruals and Deferred Income
1,360,510
1,828,544
-492,976
124,085
236,784
-276,538
351,560
32,797
7,496,840
Deferred Taxes & Provisions
Cash flow from operations
-277,130
3,859,065
244,347
161,790
501,925
1,193,842
566,854
442,947
4,807,879
Investing Activities
capital expenditure
Change in Investments
1,765,601
90,000
-1,796,386
94,381
4,083,831
6,112,573
cash flow from investments
-1,765,601
-90,000
1,796,386
-94,381
-4,083,831
-6,112,573
Financing Activities
Bank loans
-172,040
15,956
8,951
21,321
75,116
50,696
Group/Directors Accounts
1,805
157,878
Other Short Term Loans
Long term loans
-1,721,550
-120,558
-45,326
-280,690
-2,769,267
-146,537
3,771,319
1,312,609
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
7,100
-97,193
-131,314
-123,268
-132,941
-249,001
-333,818
-205,372
-44,271
cash flow from financing
8,905
-1,832,905
-235,916
-168,594
-404,680
-2,996,947
-480,355
3,641,063
1,319,036
cash and cash equivalents
cash
-268,225
260,558
8,432
-6,804
7,163
-6,638
-7,882
179
14,341
overdraft
-81
81
change in cash
-268,225
260,558
8,432
-6,804
7,244
-6,719
-7,882
179
14,341
sportstown limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sportstown limited. Get real-time insights into sportstown limited's credit score, group structure and payment trends.
Perform a competitor analysis for sportstown limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OL1 area or any other competitors across 12 key performance metrics.
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 7 charges/mortgages relating to sportstown limited. Currently there are 3 open charges and 4 have been satisfied in the past.
sportstown 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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sportstown limitedCompanies House Filings - See Documents
