Pure Sport Hospitality Limited

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pure sport hospitality limited Company Information

Live

MatureSmallHigh

Company Number

05199087

Website

www.pure-co.co.uk

Registered Address

17-19 berkeley square, bristol, BS8 1HB

Industry

Other personal service activities n.e.c.

Telephone

03333232800

Next Accounts Due

March 2025

Group Structure

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Directors

Jonathan Sexstone19 Years

Shareholders

sexstone consulting ltd 77.5%

gavin hamiilton 10%

View All

pure sport hospitality limited Estimated Valuation

£0 - £1.2m

The estimated valuation range for pure sport hospitality limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £1.2m

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

Pure Sport Hospitality Limited AI Business Plan

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Pure Sport Hospitality Limited is a live company located in bristol, BS8 1HB with a Companies House number of 05199087. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2004, it's largest shareholder is sexstone consulting ltd with a 77.5% stake. Pure Sport Hospitality Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

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Pomanda's financial health check has awarded Pure Sport Hospitality Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.4m, make it larger than the average company (£850k)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PURE SPORT HOSPITALITY LIMITED group structure

Pure Sport Hospitality Limited has no subsidiary companies.

Ultimate parent company

PURE SPORT HOSPITALITY LIMITED

05199087

PURE SPORT HOSPITALITY LIMITED Shareholders

sexstone consulting ltd	77.5%
gavin hamiilton	10%
tim oliver	5%
izzy shepherd	5%
debra maltby	2.5%

Pure Sport Hospitality Limited currently has 1 director, Mr Jonathan Sexstone serving since Aug 2004.

officer	country	age	start	end	role
Mr Jonathan Sexstone	England	41 years	Aug 2004	-	Director

EXPORT

Pure Sport Hospitality Limited's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of -£18.6 thousand. According to their latest financial statements, Pure Sport Hospitality Limited has 4 employees and maintains cash reserves of £171.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,389,069	2,179,212	1,812,246	657,127	1,089,959	2,301,904	2,759,529	3,365,999	1,159,541	797,861	777,984	304,995	333,310	373,834
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	821,333	1,287,488	1,095,056	396,757	649,709	1,384,516	1,628,582	1,960,013	691,570	479,590	444,299	176,177	189,047	209,982
Gross Profit	567,737	891,723	717,190	260,370	440,250	917,388	1,130,947	1,405,986	467,971	318,272	333,685	128,819	144,263	163,852
Admin Expenses	573,981	825,234	812,193	225,647	441,446	960,731	1,102,123	1,374,983	422,370	287,255	332,305	126,403	146,986	230,420
Operating Profit	-6,244	66,489	-95,003	34,723	-1,196	-43,343	28,824	31,003	45,601	31,017	1,380	2,416	-2,723	-66,568
Interest Payable	13,186	10,877	8,297	3,583	340	0	0	0	0	0	0	0	0	0
Interest Receivable	9,374	3,926	407	306	1,315	498	200	396	181	128	140	22	0	0
Pre-Tax Profit	-10,056	59,538	-102,893	31,446	-220	-42,845	29,023	31,399	45,783	31,144	1,519	2,438	-2,723	-66,568
Tax	0	-11,312	0	-5,975	0	0	-5,514	-6,280	-9,156	-6,540	-349	-585	0	0
Profit After Tax	-10,056	48,226	-102,893	25,471	-220	-42,845	23,509	25,119	36,626	24,604	1,170	1,853	-2,723	-66,568
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,056	48,226	-102,893	25,471	-220	-42,845	23,509	25,119	36,626	24,604	1,170	1,853	-2,723	-66,568
Employee Costs	120,647	114,840	110,662	105,568	161,605	154,799	99,091	1,170,219	396,890	290,448	288,237	129,499	128,350	148,749
Number Of Employees	4	4	4	4	6	6	4	44	15	11	11	5	5	6
EBITDA*	486	76,133	-89,399	42,991	1,524	-41,324	30,507	31,868	46,503	32,338	1,855	2,713	-2,488	-66,568

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	7,020	13,750	5,194	9,941	6,917	5,459	4,385	2,351	2,027	2,644	1,580	991	471	0
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)	15,996	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	23,016	13,750	5,194	9,941	6,917	5,459	4,385	2,351	2,027	2,644	1,580	991	471	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	218,140	371,006	269,616	0	125,904	344,571	460,535	345,159	114,313	78,846	63,349	15,101	24,937	30,324
Group Debtors	36,000	37,800	36,000	43,175	43,175	0	0	0	0	0	0	0	0	0
Misc Debtors	128,749	275,720	128,644	110,823	114,039	0	0	0	0	0	0	0	0	0
Cash	171,245	203,722	424,358	390,092	221,118	129,631	69,506	90,094	68,217	4,190	46,876	8,946	10	0
misc current assets	0	0	0	0	0	0	0	10,970	2,817	9,858	14	34,252	22,961	12,699
total current assets	554,134	888,248	858,618	544,090	504,236	474,202	530,041	446,223	185,347	92,894	110,239	58,299	47,908	43,023
total assets	577,150	901,998	863,812	554,031	511,153	479,661	534,426	448,574	187,374	95,538	111,819	59,290	48,379	43,023
Bank overdraft	24,800	40,338	26,918	726	791	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	139,973	356,529	336,145	216,116	259,884	458,756	470,676	408,333	172,252	117,042	157,927	106,568	97,416	89,431
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	350,067	415,961	418,776	184,360	220,520	0	0	0	0	0	0	0	0	0
total current liabilities	514,840	812,828	781,839	401,202	481,195	458,756	470,676	408,333	172,252	117,042	157,927	106,568	97,416	89,431
loans	79,543	95,068	137,723	106,673	9,273	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	1,334	2,613	987	0	0	0	0	0	0	0	0	0	94	0
total long term liabilities	80,877	97,681	138,710	106,673	9,273	0	0	0	0	0	0	0	94	0
total liabilities	595,717	910,509	920,549	507,875	490,468	458,756	470,676	408,333	172,252	117,042	157,927	106,568	97,510	89,431
net assets	-18,567	-8,511	-56,737	46,156	20,685	20,905	63,750	40,241	15,122	-21,504	-46,108	-47,278	-49,131	-46,408
total shareholders funds	-18,567	-8,511	-56,737	46,156	20,685	20,905	63,750	40,241	15,122	-21,504	-46,108	-47,278	-49,131	-46,408

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-6,244	66,489	-95,003	34,723	-1,196	-43,343	28,824	31,003	45,601	31,017	1,380	2,416	-2,723	-66,568
Depreciation	6,730	9,644	5,604	8,268	2,720	2,019	1,683	865	902	1,321	475	297	235	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-11,312	0	-5,975	0	0	-5,514	-6,280	-9,156	-6,540	-349	-585	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-285,641	250,266	280,262	-129,120	-61,453	-115,964	115,376	230,846	35,467	15,497	48,248	-9,836	-5,387	30,324
Creditors	-216,556	20,384	120,029	-43,768	-198,872	-11,920	62,343	236,081	55,210	-40,885	51,359	9,152	7,985	89,431
Accruals and Deferred Income	-65,894	-2,815	234,416	-36,160	220,520	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,279	1,626	987	0	0	0	0	0	0	0	0	-94	94	0
Cash flow from operations	2,398	-166,250	-14,229	86,208	84,625	62,720	-28,040	30,823	57,090	-30,584	4,617	21,022	10,978	-7,461
Investing Activities
capital expenditure	0	-18,200	-857	-11,292	-4,178	-3,093	-3,717	-1,189	-285	-2,385	-1,064	-817	-706	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-18,200	-857	-11,292	-4,178	-3,093	-3,717	-1,189	-285	-2,385	-1,064	-817	-706	0
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	-15,525	-42,655	31,050	97,400	9,273	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	20,160
interest	-3,812	-6,951	-7,890	-3,277	975	498	200	396	181	128	140	22	0	0
cash flow from financing	-19,337	-49,606	23,160	94,123	10,248	498	200	396	181	128	140	22	0	20,160
cash and cash equivalents
cash	-32,477	-220,636	34,266	168,974	91,487	60,125	-20,588	21,877	64,027	-42,686	37,930	8,936	10	0
overdraft	-15,538	13,420	26,192	-65	791	0	0	0	0	0	0	0	0	0
change in cash	-16,939	-234,056	8,074	169,039	90,696	60,125	-20,588	21,877	64,027	-42,686	37,930	8,936	10	0

P&L

June 2023

turnover

1.4m

-36%

operating profit

-6.2k

gross margin

40.9%

-0.12%

turnover

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

Balance Sheet

June 2023

net assets

-18.6k

+1.18%

total assets

577.2k

-0.36%

cash

171.2k

-0.16%

net assets

Total assets minus all liabilities

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company number

05199087

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

August 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

17-19 berkeley square, bristol, BS8 1HB

last accounts submitted

June 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 pure sport hospitality limited. Currently there are 1 open charges and 0 have been satisfied in the past.

pure sport hospitality limited Company Information

pure sport hospitality limited Estimated Valuation

pure sport hospitality limited Estimated Valuation

pure sport hospitality limited Estimated Valuation

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