just sport (group) ltd

just sport (group) ltd Company Information

Share JUST SPORT (GROUP) LTD
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Company Number

05032996

Industry

Activities of head offices

 

Shareholders

peter crawford

Group Structure

View All

Contact

Registered Address

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

just sport (group) ltd Estimated Valuation

£403.7k

Pomanda estimates the enterprise value of JUST SPORT (GROUP) LTD at £403.7k based on a Turnover of £793.1k and 0.51x industry multiple (adjusted for size and gross margin).

just sport (group) ltd Estimated Valuation

£44.1k

Pomanda estimates the enterprise value of JUST SPORT (GROUP) LTD at £44.1k based on an EBITDA of £11.7k and a 3.78x industry multiple (adjusted for size and gross margin).

just sport (group) ltd Estimated Valuation

£309.9k

Pomanda estimates the enterprise value of JUST SPORT (GROUP) LTD at £309.9k based on Net Assets of £145.3k and 2.13x industry multiple (adjusted for liquidity).

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Just Sport (group) Ltd Overview

Just Sport (group) Ltd is a live company located in spennymoor, DL16 6JF with a Companies House number of 05032996. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2004, it's largest shareholder is peter crawford with a 100% stake. Just Sport (group) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £793.1k with high growth in recent years.

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Just Sport (group) Ltd Health Check

Pomanda's financial health check has awarded Just Sport (Group) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £793.1k, make it smaller than the average company (£20.9m)

£793.1k - Just Sport (group) Ltd

£20.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.6%)

28% - Just Sport (group) Ltd

8.6% - Industry AVG

production

Production

with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)

33.3% - Just Sport (group) Ltd

33.3% - Industry AVG

profitability

Profitability

an operating margin of -2.2% make it less profitable than the average company (5.8%)

-2.2% - Just Sport (group) Ltd

5.8% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (114)

6 - Just Sport (group) Ltd

114 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Just Sport (group) Ltd

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £132.2k, this is less efficient (£197.8k)

£132.2k - Just Sport (group) Ltd

£197.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Just Sport (group) Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is quicker than average (42 days)

34 days - Just Sport (group) Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Just Sport (group) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (16 weeks)

80 weeks - Just Sport (group) Ltd

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.2%, this is a higher level of debt than the average (54.4%)

67.2% - Just Sport (group) Ltd

54.4% - Industry AVG

JUST SPORT (GROUP) LTD financials

EXPORTms excel logo

Just Sport (Group) Ltd's latest turnover from February 2024 is estimated at £793.1 thousand and the company has net assets of £145.3 thousand. According to their latest financial statements, Just Sport (Group) Ltd has 6 employees and maintains cash reserves of £279.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover793,092549,825402,050376,433408,052396,694382,564369,661357,712191,102232,116172,208356,969104,089415,581
Other Income Or Grants000000000000000
Cost Of Sales528,732367,795271,189257,132274,747268,466260,733250,052243,115132,893161,914120,257249,30672,138288,057
Gross Profit264,359182,030130,861119,301133,306128,228121,831119,609114,59658,20970,20251,951107,66331,951127,524
Admin Expenses282,132194,959117,686102,01574,901116,613121,049115,956114,95157,55774,729-70,802120,63529,39450,194
Operating Profit-17,773-12,92913,17517,28658,40511,6157823,653-355652-4,527122,753-12,9722,55777,330
Interest Payable8,53510,8858,9935,6641,2926031,1921,7101,0330000015,123
Interest Receivable15,15212,2081,7603101,4259715432867196715598808544500
Pre-Tax Profit-11,156-11,6055,94111,93158,53711,9831322,229-6681,323-3,968123,633-12,1183,007132,207
Tax00-1,129-2,267-11,122-2,277-25-4460-2780-29,6720-842-19,448
Profit After Tax-11,156-11,6054,8129,66447,4159,7061071,783-6681,045-3,96893,961-12,1182,165112,759
Dividends Paid000000000000000
Retained Profit-11,156-11,6054,8129,66447,4159,7061071,783-6681,045-3,96893,961-12,1182,165112,759
Employee Costs294,169232,331174,006164,726167,151163,022159,263152,247144,29970,58369,70968,862101,97933,617101,045
Number Of Employees654444444222313
EBITDA*11,6745,62136,01848,69797,13555,23348,80439,35725,04121,31412,692130,626-3,48517,733101,469

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets153,36155,07216,18436,70457,57792,850136,46793,09997,90964,64159,10824,88318,75124,81337,473
Intangible Assets3,9375,1971,050000000000000
Investments & Other666666666666666
Debtors (Due After 1 year)000000000000000
Total Fixed Assets157,30460,27517,24036,71057,58392,856136,47393,10597,91564,64759,11424,88918,75724,81937,479
Stock & work in progress000000000000000
Trade Debtors0000000008,62124,4119,9988,2399,2420
Group Debtors0000000000000067,959
Misc Debtors5,8506,15048,18612,66711,0828,78815,44822,30310,024000008,349
Cash279,407297,821312,594391,222228,218151,650107,181109,826119,029168,63699,636123,881228,122113,48166,526
misc current assets000000000000000
total current assets285,257303,971360,780403,889239,300160,438122,629132,129129,053177,257124,047133,879236,361122,723142,834
total assets442,561364,246378,020440,599296,883253,294259,102225,234226,968241,904183,161158,768255,118147,542180,313
Bank overdraft000004,1279,6099,2098,826000000
Bank loan27,94933,35632,16425,5807,2510000000000
Trade Creditors 49,8472,0667,1346,63510,7058,0125,1236,7087,58669,65558,22257,849149,63129,4935,831
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities102,41875,09874,948105,79864,24078,21160,41473,28955,0380000057,015
total current liabilities180,214110,520114,246138,01382,19690,35075,14689,20671,45069,65558,22257,849149,63129,49362,846
loans31,25059,17992,995125,98126,90804,12713,73722,946000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities58,31624,70806,81723,78539,77958,2259,78019,64965,94321,1940000
provisions27,48213,3842,7196,54010,41016,99625,14116,15518,35011,0659,5492,7552847282,311
total long term liabilities117,04897,27195,714139,33861,10356,77587,49339,67260,94577,00830,7432,7552847282,311
total liabilities297,262207,791209,960277,351143,299147,125162,639128,878132,395146,66388,96560,604149,91530,22165,157
net assets145,299156,455168,060163,248153,584106,16996,46396,35694,57395,24194,19698,164105,203117,321115,156
total shareholders funds145,299156,455168,060163,248153,584106,16996,46396,35694,57395,24194,19698,164105,203117,321115,156
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-17,773-12,92913,17517,28658,40511,6157823,653-355652-4,527122,753-12,9722,55777,330
Depreciation28,18717,44722,84331,41138,73043,61848,02235,70425,39620,66217,2197,8739,48715,17624,139
Amortisation1,2601,1030000000000000
Tax00-1,129-2,267-11,122-2,277-25-4460-2780-29,6720-842-19,448
Stock000000000000000
Debtors-300-42,03635,5191,5852,294-6,660-6,85512,2791,403-15,79014,4131,759-1,003-67,06676,308
Creditors47,781-5,068499-4,0702,6932,889-1,585-878-62,06911,433373-91,782120,13823,6625,831
Accruals and Deferred Income27,320150-30,85041,558-13,97117,797-12,87518,25155,0380000-57,01557,015
Deferred Taxes & Provisions14,09810,665-3,821-3,870-6,586-8,1458,986-2,1957,2851,5166,7942,471-444-1,5832,311
Cash flow from operations101,17353,404-34,80278,46365,85572,15750,16041,81023,89249,7755,4469,884117,21249,02170,870
Investing Activities
capital expenditure-126,476-61,585-3,373-10,538-3,457-1-91,390-30,894-58,664-26,195-51,444-14,005-3,425-2,516-61,612
Change in Investments000000000000006
cash flow from investments-126,476-61,585-3,373-10,538-3,457-1-91,390-30,894-58,664-26,195-51,444-14,005-3,425-2,516-61,618
Financing Activities
Bank loans-5,4071,1926,58418,3297,2510000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-27,929-33,816-32,98699,07326,908-4,127-9,610-9,20922,946000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities33,60824,708-6,817-16,968-15,994-18,44648,445-9,869-46,29444,74921,1940000
share issue00000000000-101,000002,397
interest6,6171,323-7,233-5,354133368-649-1,424-314671559880854450-15,123
cash flow from financing6,889-6,593-40,45295,08018,298-22,20538,186-20,502-23,66245,42021,753-100,120854450-12,726
cash and cash equivalents
cash-18,414-14,773-78,628163,00476,56844,469-2,645-9,203-49,60769,000-24,245-104,241114,64146,95566,526
overdraft0000-4,127-5,4824003838,826000000
change in cash-18,414-14,773-78,628163,00480,69549,951-3,045-9,586-58,43369,000-24,245-104,241114,64146,95566,526

just sport (group) 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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Just Sport (group) Ltd Competitor Analysis

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Perform a competitor analysis for just sport (group) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DL16 area or any other competitors across 12 key performance metrics.

just sport (group) ltd Ownership

JUST SPORT (GROUP) LTD group structure

Just Sport (Group) Ltd has 2 subsidiary companies.

Ultimate parent company

JUST SPORT (GROUP) LTD

05032996

2 subsidiaries

JUST SPORT (GROUP) LTD Shareholders

peter crawford 100%

just sport (group) ltd directors

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

officercountryagestartendrole
Mr Peter Crawford65 years Feb 2004- Director

P&L

February 2024

turnover

793.1k

+44%

operating profit

-17.8k

0%

gross margin

33.4%

+0.68%

turnover

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

Balance Sheet

February 2024

net assets

145.3k

-0.07%

total assets

442.6k

+0.22%

cash

279.4k

-0.06%

net assets

Total assets minus all liabilities

just sport (group) ltd company details

company number

05032996

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

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

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

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

just sport (group) ltd 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.

Click to start generating capital raising & share issue transactions for JUST SPORT (GROUP) LTD. This can take several minutes, an email will notify you when this has completed.

just sport (group) ltd Companies House Filings - See Documents

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