Just Sport (pro Club) Ltd

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just sport (pro club) ltd Company Information

Live

MatureSmallHealthy

Company Number

05032306

Website

http://avecsport.com

Registered Address

1 enterprise city, meadowfield avenue, spennymoor, durham, DL16 6JF

Industry

Retail sale of sporting equipment in specialised stores

Telephone

01388815413

Next Accounts Due

November 2024

Group Structure

View All

Directors

Peter Crawford20 Years

Shareholders

just sport group limited 100%

just sport (pro club) ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of JUST SPORT (PRO CLUB) LTD at £1.5m based on Net Assets of £587.5k and 2.52x industry multiple (adjusted for liquidity).

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Just Sport (pro Club) Ltd is a live company located in spennymoor, DL16 6JF with a Companies House number of 05032306. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in February 2004, it's largest shareholder is just sport group limited with a 100% stake. Just Sport (pro Club) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Just Sport (Pro Club) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £2.7m, make it larger than the average company (£607.3k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.8%)

EXPORT

Just Sport (Pro Club) Ltd's latest turnover from February 2023 is estimated at £2.7 million and the company has net assets of £587.5 thousand. According to their latest financial statements, Just Sport (Pro Club) Ltd has 50 employees and maintains cash reserves of £678.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	2,704,196	2,861,779	2,996,889	2,384,624	3,445,411	2,970,341	3,628,592	2,545,592	6,489,036	6,308,093	7,326,980	6,001,912	4,454,131	4,627,131
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,860,787	1,952,800	2,111,370	1,660,107	2,399,297	2,078,252	2,467,905	1,715,936	4,431,588	4,217,257	4,756,523	3,941,881	2,843,199	2,262,801
Gross Profit	843,409	908,979	885,520	724,517	1,046,114	892,088	1,160,687	829,656	2,057,447	2,090,835	2,570,457	2,060,030	1,610,932	2,364,330
Admin Expenses	709,083	694,721	731,850	1,008,624	1,024,106	849,512	1,165,135	737,509	1,980,671	2,015,436	2,520,146	2,011,212	1,579,340	2,301,949
Operating Profit	134,326	214,258	153,670	-284,107	22,008	42,576	-4,448	92,147	76,776	75,399	50,311	48,818	31,592	62,381
Interest Payable	0	1,883	12,033	12,512	11,939	15,302	7,695	3,088	0	0	0	0	1,484	37
Interest Receivable	22,012	1,061	2	21	20	16	11	21	24	24	16	13	13	0
Pre-Tax Profit	156,338	213,437	141,640	-296,599	10,089	27,290	-12,132	89,080	76,800	75,422	50,326	48,831	30,121	62,344
Tax	-29,704	-40,553	-26,912	0	-1,917	-5,185	0	-17,816	-16,128	-17,347	-12,078	-12,696	-8,434	-13,164
Profit After Tax	126,634	172,884	114,728	-296,599	8,172	22,105	-12,132	71,264	60,672	58,075	38,248	36,135	21,687	49,180
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	35,000
Retained Profit	126,634	172,884	114,728	-296,599	8,172	22,105	-12,132	71,264	60,672	58,075	38,248	36,135	21,687	14,180
Employee Costs	1,244,017	1,229,528	906,321	1,226,714	1,712,772	1,514,096	1,765,030	402,871	1,071,332	1,201,099	1,189,205	1,078,896	777,473	829,941
Number Of Employees	50	50	44	60	73	74	94	20	52	60	63	56	43	43
EBITDA*	158,745	241,811	186,694	-247,503	54,185	81,548	34,515	127,057	112,494	112,793	78,841	73,683	59,867	88,356

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	40,526	64,945	90,981	74,005	67,679	73,612	110,466	92,403	100,699	99,638	76,647	73,054	77,391	83,289
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	40,526	64,945	90,981	74,005	67,679	73,612	110,466	92,403	100,699	99,638	76,647	73,054	77,391	83,289
Stock & work in progress	470,160	561,064	761,674	611,335	778,199	750,695	866,237	837,963	846,649	865,103	694,172	719,350	593,658	567,184
Trade Debtors	139,344	125,502	113,937	47,154	81,725	73,176	46,308	74,023	225,797	236,421	289,462	221,263	167,016	96,818
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	119,983	126,122	187,637	206,040	188,617	217,657	198,490	158,774	0	0	0	0	0	4,489
Cash	678,184	422,426	2,110	2,414	3,068	2,367	3,966	4,524	3,919	5,663	3,763	2,435	2,931	2,128
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,407,671	1,235,114	1,065,358	866,943	1,051,609	1,043,895	1,115,001	1,075,284	1,076,365	1,107,187	987,397	943,048	763,605	670,619
total assets	1,448,197	1,300,059	1,156,339	940,948	1,119,288	1,117,507	1,225,467	1,167,687	1,177,064	1,206,825	1,064,044	1,016,102	840,996	753,908
Bank overdraft	0	0	57,927	336,589	34,140	319,618	151,215	95,027	0	0	0	0	0	45,652
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	203,168	412,761	449,741	365,714	504,319	232,142	516,535	503,843	779,758	871,121	791,888	782,113	643,176	432,948
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	35,000
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	648,243	414,878	344,593	65,403	102,143	95,479	103,503	101,319	0	0	0	0	0	65,182
total current liabilities	851,411	827,639	852,261	767,706	640,602	647,239	771,253	700,189	779,758	871,121	791,888	782,113	643,176	578,782
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	9,298	11,566	16,108	0	8,845	8,599	14,650	15,802	16,874	15,944	10,471	10,552	10,518	9,511
total long term liabilities	9,298	11,566	16,108	0	8,845	8,599	14,650	15,802	16,874	15,944	10,471	10,552	10,518	9,511
total liabilities	860,709	839,205	868,369	767,706	649,447	655,838	785,903	715,991	796,632	887,065	802,359	792,665	653,694	588,293
net assets	587,488	460,854	287,970	173,242	469,841	461,669	439,564	451,696	380,432	319,760	261,685	223,437	187,302	165,615
total shareholders funds	587,488	460,854	287,970	173,242	469,841	461,669	439,564	451,696	380,432	319,760	261,685	223,437	187,302	165,615

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	134,326	214,258	153,670	-284,107	22,008	42,576	-4,448	92,147	76,776	75,399	50,311	48,818	31,592	62,381
Depreciation	24,419	27,553	33,024	36,604	32,177	38,972	38,963	34,910	35,718	37,394	28,530	24,865	28,275	25,975
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-29,704	-40,553	-26,912	0	-1,917	-5,185	0	-17,816	-16,128	-17,347	-12,078	-12,696	-8,434	-13,164
Stock	-90,904	-200,610	150,339	-166,864	27,504	-115,542	28,274	-8,686	-18,454	170,931	-25,178	125,692	26,474	567,184
Debtors	7,703	-49,950	48,380	-17,148	-20,491	46,035	12,001	7,000	-10,624	-53,041	68,199	54,247	65,709	101,307
Creditors	-209,593	-36,980	84,027	-138,605	272,177	-284,393	12,692	-275,915	-91,363	79,233	9,775	138,937	210,228	432,948
Accruals and Deferred Income	233,365	70,285	279,190	-36,740	6,664	-8,024	2,184	101,319	0	0	0	0	-65,182	65,182
Deferred Taxes & Provisions	-2,268	-4,542	16,108	-8,845	246	-6,051	-1,152	-1,072	930	5,473	-81	34	1,007	9,511
Cash flow from operations	233,746	480,581	340,388	-247,681	324,342	-152,598	7,964	-64,741	35,011	62,262	33,436	20,019	105,303	-85,658
Investing Activities
capital expenditure	0	-1,517	-50,000	-42,930	-26,244	-2,118	-57,026	-26,614	-36,779	-60,385	-32,123	-20,528	-22,377	-109,264
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,517	-50,000	-42,930	-26,244	-2,118	-57,026	-26,614	-36,779	-60,385	-32,123	-20,528	-22,377	-109,264
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	-35,000	35,000
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	0	0	0	0	0	0	0	0	151,435
interest	22,012	-822	-12,031	-12,491	-11,919	-15,286	-7,684	-3,067	24	24	16	13	-1,471	-37
cash flow from financing	22,012	-822	-12,031	-12,491	-11,919	-15,286	-7,684	-3,067	24	24	16	13	-36,471	186,398
cash and cash equivalents
cash	255,758	420,316	-304	-654	701	-1,599	-558	605	-1,744	1,900	1,328	-496	803	2,128
overdraft	0	-57,927	-278,662	302,449	-285,478	168,403	56,188	95,027	0	0	0	0	-45,652	45,652
change in cash	255,758	478,243	278,358	-303,103	286,179	-170,002	-56,746	-94,422	-1,744	1,900	1,328	-496	46,455	-43,524

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JUST SPORT (PRO CLUB) LTD group structure

Just Sport (Pro Club) Ltd has no subsidiary companies.

Ultimate parent company

JUST SPORT (GROUP) LTD

05032996

1 parent

JUST SPORT (PRO CLUB) LTD

05032306

JUST SPORT (PRO CLUB) LTD Shareholders

just sport group limited

100%

Just Sport (Pro Club) Ltd currently has 1 director, Mr Peter Crawford serving since Feb 2004.

officer	country	age	start	end	role
Mr Peter Crawford		65 years	Feb 2004	-	Director

P&L

February 2023

turnover

2.7m

-6%

operating profit

134.3k

gross margin

31.2%

-1.81%

turnover

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

Balance Sheet

February 2023

net assets

587.5k

+0.27%

total assets

1.4m

+0.11%

cash

678.2k

+0.61%

net assets

Total assets minus all liabilities

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4.5

company number

05032306

Type

Private limited with Share Capital

industry

47640 - Retail sale of sporting equipment in specialised stores

incorporation date

February 2004

age

accounts

Total Exemption Full

ultimate parent company

JUST SPORT (GROUP) LTD

previous names

N/A

incorporated

address

1 enterprise city, meadowfield avenue, spennymoor, durham, DL16 6JF

last accounts submitted

February 2023

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 1 charges/mortgages relating to just sport (pro club) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

just sport (pro club) ltd Company Information

just sport (pro club) ltd Estimated Valuation

just sport (pro club) ltd Estimated Valuation

just sport (pro club) ltd Estimated Valuation

Just Sport (pro Club) Ltd Overview

Just Sport (pro Club) Ltd Health Check

JUST SPORT (PRO CLUB) LTD financials

just sport (pro club) ltd Credit Report and Business Information

Just Sport (pro Club) Ltd Competitor Analysis

just sport (pro club) ltd Ownership

just sport (pro club) ltd directors

just sport (pro club) ltd company details

just sport (pro club) ltd Charges & Mortgages

just sport (pro club) ltd Companies House Filings - See Documents