Premier Sports Brands Ltd

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premier sports brands ltd Company Information

Live

MatureMicroDeclining

Company Number

04999883

Website

www.premiersocktape.co.uk

Registered Address

7-10 langston priory mews, station road, chipping norton, OX7 6UP

Industry

Retail sale of sporting equipment in specialised stores

Telephone

441608508011

Next Accounts Due

September 2024

Group Structure

View All

Directors

Jim Belcher6 Years

Shareholders

medical first limited 100%

premier sports brands ltd Estimated Valuation

£0 - £248

The estimated valuation range for premier sports brands ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £248

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Premier Sports Brands Ltd is a live company located in chipping norton, OX7 6UP with a Companies House number of 04999883. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in December 2003, it's largest shareholder is medical first limited with a 100% stake. Premier Sports Brands Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £429.1 with declining growth in recent years.

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Pomanda's financial health check has awarded Premier Sports Brands Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

6 Weak

Size

annual sales of £429.1, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -90%, show it is growing at a slower rate (7.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PREMIER SPORTS BRANDS LTD group structure

Premier Sports Brands Ltd has 1 subsidiary company.

Ultimate parent company

MEDICAL FIRST LIMITED

08561564

1 parent

PREMIER SPORTS BRANDS LTD

04999883

1 subsidiary

EVADE LIMITED

09666195

PREMIER SPORTS BRANDS LTD Shareholders

medical first limited

100%

Premier Sports Brands Ltd currently has 1 director, Mr Jim Belcher serving since May 2017.

officer	country	age	start	end	role
Mr Jim Belcher	England	61 years	May 2017	-	Director

EXPORT

Premier Sports Brands Ltd's latest turnover from December 2022 is estimated at £429 and the company has net assets of £100. According to their latest financial statements, we estimate that Premier Sports Brands Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	429	351	62,539	493,636	813,160	773,119	123,836	265,090	272,432	384,863	489,391	265,951	66,684	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	331	273	49,556	391,274	639,041	614,886	95,703	207,008	209,692	287,172	353,264	195,103	47,388	0
Gross Profit	98	78	12,983	102,361	174,119	158,234	28,132	58,083	62,740	97,691	136,127	70,849	19,296	0
Admin Expenses	98	126,947	321,415	15,533	40,624	307,788	-52,514	5,755	20,996	13,159	-19,535	-14,005	34,453	-46,967
Operating Profit	0	-126,869	-308,432	86,828	133,495	-149,554	80,646	52,328	41,744	84,532	155,662	84,854	-15,157	46,967
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	65	288	750	478	516	387	145	143	109
Pre-Tax Profit	0	-126,869	-308,432	86,828	133,495	-149,489	80,934	53,078	42,222	85,048	156,049	84,999	-15,014	47,076
Tax	0	0	0	-16,497	-25,364	0	-16,187	-10,615	-8,867	-19,561	-37,452	-22,100	0	-13,181
Profit After Tax	0	-126,869	-308,432	70,331	108,131	-149,489	64,747	42,462	33,355	65,487	118,597	62,899	-15,014	33,895
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-126,869	-308,432	70,331	108,131	-149,489	64,747	42,462	33,355	65,487	118,597	62,899	-15,014	33,895
Employee Costs	26,523	24,929	21,302	22,135	71,718	86,139	39,690	20,281	41,205	38,759	56,589	37,239	18,107	0
Number Of Employees	1	1	1	1	3	4	2	1	2	2	3	2	1	0
EBITDA*	0	-126,869	-308,432	86,828	133,495	-149,554	81,237	52,970	42,500	85,422	156,645	85,910	-14,509	47,060

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	126,969	1	110	419	321,223	127,900	128,542	127,821	128,361	128,768	4,419	526
Intangible Assets	0	0	0	0	0	0	400	400	400	400	400	400	200	200
Investments & Other	0	0	0	0	0	0	0	0	0	100,000	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	126,969	1	110	419	321,623	128,300	128,942	228,221	128,761	129,168	4,619	726
Stock & work in progress	0	0	0	0	0	0	127,676	102,729	125,451	128,165	124,045	46,066	30,570	25,204
Trade Debtors	100	100	0	436,375	427,534	334,226	36,264	35,504	27,354	18,269	45,789	10,863	2,868	3,021
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	442	441	0	0	0	0	0	0
Cash	0	0	0	0	0	0	25,812	204,668	95,167	95,984	110,254	44,356	13,558	43,573
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	100	100	0	436,375	427,534	334,226	190,194	343,342	247,972	242,418	280,088	101,285	46,996	71,798
total assets	100	100	126,969	436,376	427,644	334,645	511,817	471,642	376,914	470,639	408,849	230,453	51,615	72,524
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	0	0	0	975	61,599	76,731	1,637	0	76,739	203,666	207,279	147,401	31,829	38,388
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	102,677	129,151	0	0	0	0	0	0
total current liabilities	0	0	0	975	61,599	76,731	104,314	129,151	76,739	203,666	207,279	147,401	31,829	38,388
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	975	975	975	710	856	1,009	1,093	1,172	805	141
total long term liabilities	0	0	0	0	975	975	975	710	856	1,009	1,093	1,172	805	141
total liabilities	0	0	0	975	62,574	77,706	105,289	129,861	77,595	204,675	208,372	148,573	32,634	38,529
net assets	100	100	126,969	435,401	365,070	256,939	406,528	341,781	299,319	265,964	200,477	81,880	18,981	33,995
total shareholders funds	100	100	126,969	435,401	365,070	256,939	406,528	341,781	299,319	265,964	200,477	81,880	18,981	33,995

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	-126,869	-308,432	86,828	133,495	-149,554	80,646	52,328	41,744	84,532	155,662	84,854	-15,157	46,967
Depreciation	0	0	0	0	0	0	591	642	756	890	983	1,056	648	93
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-16,497	-25,364	0	-16,187	-10,615	-8,867	-19,561	-37,452	-22,100	0	-13,181
Stock	0	0	0	0	0	-127,676	24,947	-22,722	-2,714	4,120	77,979	15,496	5,366	25,204
Debtors	0	100	-436,375	8,841	93,308	297,520	761	8,591	9,085	-27,520	34,926	7,995	-153	3,021
Creditors	0	0	-975	-60,624	-15,132	75,094	1,637	-76,739	-126,927	-3,613	59,878	115,572	-6,559	38,388
Accruals and Deferred Income	0	0	0	0	0	-102,677	-26,474	129,151	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-975	0	0	265	-146	-153	-84	-79	367	664	141
Cash flow from operations	0	-126,969	126,968	-109	-309	-346,981	14,770	108,752	-99,818	85,564	66,087	156,258	-25,617	44,183
Investing Activities
capital expenditure	0	126,969	-126,968	109	309	321,204	-193,914	0	-1,477	-350	-576	-125,605	-4,541	-819
Change in Investments	0	0	0	0	0	0	0	0	-100,000	100,000	0	0	0	0
cash flow from investments	0	126,969	-126,968	109	309	321,204	-193,914	0	98,523	-100,350	-576	-125,605	-4,541	-819
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	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	65	288	750	478	516	387	145	143	109
cash flow from financing	0	0	0	0	0	-35	288	750	478	516	387	145	143	209
cash and cash equivalents
cash	0	0	0	0	0	-25,812	-178,856	109,501	-817	-14,270	65,898	30,798	-30,015	43,573
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-25,812	-178,856	109,501	-817	-14,270	65,898	30,798	-30,015	43,573

P&L

December 2022

turnover

429.1

+22%

operating profit

gross margin

23%

+2.99%

turnover

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

Balance Sheet

December 2022

net assets

100

total assets

100

cash

net assets

Total assets minus all liabilities

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company number

04999883

Type

Private limited with Share Capital

industry

47640 - Retail sale of sporting equipment in specialised stores

incorporation date

December 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

MEDICAL FIRST LIMITED

previous names

glide-ride sports systems limited (June 2017)

incorporated

address

7-10 langston priory mews, station road, chipping norton, OX7 6UP

last accounts submitted

December 2022

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 premier sports brands ltd.

premier sports brands ltd Company Information

premier sports brands ltd Estimated Valuation

premier sports brands ltd Estimated Valuation

premier sports brands ltd Estimated Valuation

Premier Sports Brands Ltd AI Business Plan

Premier Sports Brands Ltd Overview

Premier Sports Brands Ltd Health Check

premier sports brands ltd Credit Report and Business Information

Premier Sports Brands Ltd Competitor Analysis

premier sports brands ltd Ownership

premier sports brands ltd directors

PREMIER SPORTS BRANDS LTD financials

premier sports brands ltd company details

premier sports brands ltd Charges & Mortgages

premier sports brands ltd Companies House Filings - See Documents