just sport (group) ltd Company Information
Company Number
05032996
Next Accounts
Nov 2025
Industry
Activities of head offices
Directors
Shareholders
peter crawford
Group Structure
View All
Contact
Registered Address
1 enterprise city, meadowfield avenue, spennymoor, durham, DL16 6JF
Website
http://avecsport.comjust sport (group) ltd Estimated Valuation
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £793.1k, make it smaller than the average company (£20.9m)
- Just Sport (group) Ltd
£20.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.6%)
- Just Sport (group) Ltd
8.6% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
- Just Sport (group) Ltd
33.3% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (5.8%)
- Just Sport (group) Ltd
5.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (114)
6 - Just Sport (group) Ltd
114 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Just Sport (group) Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £132.2k, this is less efficient (£197.8k)
- Just Sport (group) Ltd
£197.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Just Sport (group) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (42 days)
- Just Sport (group) Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Just Sport (group) Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Feb 2024 | 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 | 415,581 | ||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 77,330 | ||||||||||||||
Interest Payable | 15,123 | ||||||||||||||
Interest Receivable | 0 | ||||||||||||||
Pre-Tax Profit | 132,207 | ||||||||||||||
Tax | -19,448 | ||||||||||||||
Profit After Tax | 112,759 | ||||||||||||||
Dividends Paid | 0 | ||||||||||||||
Retained Profit | 112,759 | ||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
EBITDA* | 101,469 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | 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 | 153,361 | 55,072 | 16,184 | 36,704 | 57,577 | 92,850 | 136,467 | 93,099 | 97,909 | 64,641 | 59,108 | 24,883 | 18,751 | 24,813 | 37,473 |
Intangible Assets | 3,937 | 5,197 | 1,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 157,304 | 60,275 | 17,240 | 36,710 | 57,583 | 92,856 | 136,473 | 93,105 | 97,915 | 64,647 | 59,114 | 24,889 | 18,757 | 24,819 | 37,479 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,621 | 24,411 | 9,998 | 8,239 | 9,242 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,959 |
Misc Debtors | 5,850 | 6,150 | 48,186 | 12,667 | 11,082 | 8,788 | 15,448 | 22,303 | 10,024 | 0 | 0 | 0 | 0 | 0 | 8,349 |
Cash | 279,407 | 297,821 | 312,594 | 391,222 | 228,218 | 151,650 | 107,181 | 109,826 | 119,029 | 168,636 | 99,636 | 123,881 | 228,122 | 113,481 | 66,526 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 285,257 | 303,971 | 360,780 | 403,889 | 239,300 | 160,438 | 122,629 | 132,129 | 129,053 | 177,257 | 124,047 | 133,879 | 236,361 | 122,723 | 142,834 |
total assets | 442,561 | 364,246 | 378,020 | 440,599 | 296,883 | 253,294 | 259,102 | 225,234 | 226,968 | 241,904 | 183,161 | 158,768 | 255,118 | 147,542 | 180,313 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 4,127 | 9,609 | 9,209 | 8,826 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 27,949 | 33,356 | 32,164 | 25,580 | 7,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 49,847 | 2,066 | 7,134 | 6,635 | 10,705 | 8,012 | 5,123 | 6,708 | 7,586 | 69,655 | 58,222 | 57,849 | 149,631 | 29,493 | 5,831 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 102,418 | 75,098 | 74,948 | 105,798 | 64,240 | 78,211 | 60,414 | 73,289 | 55,038 | 0 | 0 | 0 | 0 | 0 | 57,015 |
total current liabilities | 180,214 | 110,520 | 114,246 | 138,013 | 82,196 | 90,350 | 75,146 | 89,206 | 71,450 | 69,655 | 58,222 | 57,849 | 149,631 | 29,493 | 62,846 |
loans | 31,250 | 59,179 | 92,995 | 125,981 | 26,908 | 0 | 4,127 | 13,737 | 22,946 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 58,316 | 24,708 | 0 | 6,817 | 23,785 | 39,779 | 58,225 | 9,780 | 19,649 | 65,943 | 21,194 | 0 | 0 | 0 | 0 |
provisions | 27,482 | 13,384 | 2,719 | 6,540 | 10,410 | 16,996 | 25,141 | 16,155 | 18,350 | 11,065 | 9,549 | 2,755 | 284 | 728 | 2,311 |
total long term liabilities | 117,048 | 97,271 | 95,714 | 139,338 | 61,103 | 56,775 | 87,493 | 39,672 | 60,945 | 77,008 | 30,743 | 2,755 | 284 | 728 | 2,311 |
total liabilities | 297,262 | 207,791 | 209,960 | 277,351 | 143,299 | 147,125 | 162,639 | 128,878 | 132,395 | 146,663 | 88,965 | 60,604 | 149,915 | 30,221 | 65,157 |
net assets | 145,299 | 156,455 | 168,060 | 163,248 | 153,584 | 106,169 | 96,463 | 96,356 | 94,573 | 95,241 | 94,196 | 98,164 | 105,203 | 117,321 | 115,156 |
total shareholders funds | 145,299 | 156,455 | 168,060 | 163,248 | 153,584 | 106,169 | 96,463 | 96,356 | 94,573 | 95,241 | 94,196 | 98,164 | 105,203 | 117,321 | 115,156 |
Feb 2024 | 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 | 77,330 | ||||||||||||||
Depreciation | 28,187 | 17,447 | 22,843 | 31,411 | 38,730 | 43,618 | 48,022 | 35,704 | 25,396 | 20,662 | 17,219 | 7,873 | 9,487 | 15,176 | 24,139 |
Amortisation | 1,260 | 1,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -19,448 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -300 | -42,036 | 35,519 | 1,585 | 2,294 | -6,660 | -6,855 | 12,279 | 1,403 | -15,790 | 14,413 | 1,759 | -1,003 | -67,066 | 76,308 |
Creditors | 47,781 | -5,068 | 499 | -4,070 | 2,693 | 2,889 | -1,585 | -878 | -62,069 | 11,433 | 373 | -91,782 | 120,138 | 23,662 | 5,831 |
Accruals and Deferred Income | 27,320 | 150 | -30,850 | 41,558 | -13,971 | 17,797 | -12,875 | 18,251 | 55,038 | 0 | 0 | 0 | 0 | -57,015 | 57,015 |
Deferred Taxes & Provisions | 14,098 | 10,665 | -3,821 | -3,870 | -6,586 | -8,145 | 8,986 | -2,195 | 7,285 | 1,516 | 6,794 | 2,471 | -444 | -1,583 | 2,311 |
Cash flow from operations | 70,870 | ||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | -5,407 | 1,192 | 6,584 | 18,329 | 7,251 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -27,929 | -33,816 | -32,986 | 99,073 | 26,908 | -4,127 | -9,610 | -9,209 | 22,946 | 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 | 0 |
other long term liabilities | 33,608 | 24,708 | -6,817 | -16,968 | -15,994 | -18,446 | 48,445 | -9,869 | -46,294 | 44,749 | 21,194 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -15,123 | ||||||||||||||
cash flow from financing | -12,726 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -18,414 | -14,773 | -78,628 | 163,004 | 76,568 | 44,469 | -2,645 | -9,203 | -49,607 | 69,000 | -24,245 | -104,241 | 114,641 | 46,955 | 66,526 |
overdraft | 0 | 0 | 0 | 0 | -4,127 | -5,482 | 400 | 383 | 8,826 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -18,414 | -14,773 | -78,628 | 163,004 | 80,695 | 49,951 | -3,045 | -9,586 | -58,433 | 69,000 | -24,245 | -104,241 | 114,641 | 46,955 | 66,526 |
just sport (group) ltd Credit Report and Business Information
Just Sport (group) Ltd Competitor Analysis
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 directors
Just Sport (Group) 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 2024turnover
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 2024net 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
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.
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just sport (group) ltd Companies House Filings - See Documents
date | description | view/download |
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