Sports Facilities Group Limited

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sports facilities group limited Company Information

Company Number

05461933

Next Accounts

Feb 2026

Directors

John Lloyd

Alan Hodgkinson

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Shareholders

anil batra

robert white

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Group Structure

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Industry

Combined office administrative service activities

Registered Address

14a pate road, melton mowbray, leicestershire, LE13 0RG

Website

http://ballhall.co.uk

sports facilities group limited Estimated Valuation

£131k

Pomanda estimates the enterprise value of SPORTS FACILITIES GROUP LIMITED at £131k based on Net Assets of £45.9k and 2.85x industry multiple (adjusted for liquidity).

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Sports Facilities Group Limited is a live company located in leicestershire, LE13 0RG with a Companies House number of 05461933. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in May 2005, it's largest shareholder is anil batra with a 14.3% stake. Sports Facilities Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £201.1k with high growth in recent years.

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Pomanda's financial health check has awarded Sports Facilities Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £201.1k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9.6%)

EXPORT

Sports Facilities Group Limited's latest turnover from May 2024 is estimated at £201.1 thousand and the company has net assets of £45.9 thousand. According to their latest financial statements, Sports Facilities Group Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	201,096	194,890	167,276	113,123	138,393	172,449	237,289	345,160	199,494	264,260	253,400	240,600	111,678	73,921	173,131
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	170,048	167,411	140,390	98,982	115,895	146,189	196,695	268,162	166,364	219,790	214,803	206,992	95,425	63,073	143,622
Gross Profit	31,048	27,480	26,886	14,141	22,498	26,260	40,594	76,998	33,130	44,470	38,597	33,609	16,253	10,848	29,509
Admin Expenses	11,403	53,766	36,187	-22,947	16,970	17,418	53,797	47,852	96,535	7,087	51,693	22,264	-46,172	35,356	-6,882
Operating Profit	19,645	-26,286	-9,301	37,088	5,528	8,842	-13,203	29,146	-63,405	37,383	-13,096	11,345	62,425	-24,508	36,391
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	1,621	629	52	37	167	52	28	172	232	204	186	105	53	47
Pre-Tax Profit	19,645	-24,665	-8,672	37,140	5,564	9,009	-13,151	29,174	-63,233	37,615	-12,892	11,531	62,530	-24,455	36,438
Tax	-4,911	0	0	-7,057	-1,057	-1,712	0	-5,543	0	-7,523	0	-2,652	-15,007	0	-10,202
Profit After Tax	14,734	-24,665	-8,672	30,083	4,507	7,297	-13,151	23,631	-63,233	30,092	-12,892	8,879	47,523	-24,455	26,235
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,734	-24,665	-8,672	30,083	4,507	7,297	-13,151	23,631	-63,233	30,092	-12,892	8,879	47,523	-24,455	26,235
Employee Costs	155,910	146,095	148,480	150,504	173,438	190,490	174,746	182,031	69,895	69,862	65,973	61,476	30,844	28,893	29,603
Number Of Employees	4	4	4	4	5	5	5	5	2	2	2	2	1	1	1
EBITDA*	19,645	-26,286	-9,057	37,393	5,910	9,319	-13,203	29,146	-63,076	37,794	-12,836	11,670	62,445	-24,483	36,422

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	617	782	978	1,222	1,527	1,909	1,722	1,084	1,314	1,643	1,042	1,302	80	100	125
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	617	782	978	1,222	1,527	1,909	1,722	1,084	1,314	1,643	1,042	1,302	80	100	125
Stock & work in progress	0	0	220	3,135	448	948	1,125	0	1,200	1,939	5,400	5,400	7,756	4,160	0
Trade Debtors	63,175	62,908	37,417	19,593	16,659	40,500	60,234	108,476	44,740	54,975	47,699	62,124	24,102	16,991	43,901
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	906	819	3,052	24,609	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	72,032	53,823	49,802	23,545	20,901	0	22,069	46,704	46,158	35,252	39,292	2,741	18,598
misc current assets	0	0	0	0	0	0	0	2,603	0	0	0	0	0	0	0
total current assets	64,081	63,727	112,721	101,160	66,909	64,993	82,260	111,079	68,009	103,618	99,257	102,776	71,150	23,892	62,499
total assets	64,698	64,509	113,699	102,382	68,436	66,902	83,982	112,163	69,323	105,261	100,299	104,078	71,230	23,992	62,624
Bank overdraft	0	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	0
Trade Creditors	15,548	30,093	49,422	21,191	18,817	5,554	44,470	72,303	55,905	29,544	54,795	45,630	21,905	22,186	36,357
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	0	0	7,427	15,669	14,180	30,416	15,550	0	0	0	0	0	0	0	0
total current liabilities	15,548	30,093	56,849	36,860	32,997	35,970	60,020	72,303	55,905	29,544	54,795	45,630	21,905	22,186	36,357
loans	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
Accruals and Deferred Income	1,125	1,125	0	0	0	0	0	3,863	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	2,112	2,112	0	0	0	0	327	217	263	329	208	260	16	20	26
total long term liabilities	3,237	3,237	0	0	0	0	327	4,080	263	329	208	260	16	20	26
total liabilities	18,785	33,330	56,849	36,860	32,997	35,970	60,347	76,383	56,168	29,873	55,003	45,890	21,921	22,206	36,383
net assets	45,913	31,179	56,850	65,522	35,439	30,932	23,635	35,780	13,155	75,388	45,296	58,188	49,309	1,786	26,241
total shareholders funds	45,913	31,179	56,850	65,522	35,439	30,932	23,635	35,780	13,155	75,388	45,296	58,188	49,309	1,786	26,241

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	19,645	-26,286	-9,301	37,088	5,528	8,842	-13,203	29,146	-63,405	37,383	-13,096	11,345	62,425	-24,508	36,391
Depreciation	0	0	244	305	382	477	0	0	329	411	260	325	20	25	31
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,911	0	0	-7,057	-1,057	-1,712	0	-5,543	0	-7,523	0	-2,652	-15,007	0	-10,202
Stock	0	-220	-2,915	2,687	-500	-177	1,125	-1,200	-739	-3,461	0	-2,356	3,596	4,160	0
Debtors	354	23,258	-3,733	27,543	-23,841	-19,734	-48,242	63,736	-10,235	7,276	-14,425	38,022	7,111	-26,910	43,901
Creditors	-14,545	-19,329	28,231	2,374	13,263	-38,916	-27,833	16,398	26,361	-25,251	9,165	23,725	-281	-14,171	36,357
Accruals and Deferred Income	0	-6,302	-8,242	1,489	-16,236	14,866	11,687	3,863	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	2,112	0	0	0	-327	110	-46	-66	121	-52	244	-4	-6	26
Cash flow from operations	-165	-72,843	17,580	3,969	26,221	3,141	17,878	-18,718	-25,807	1,326	10,702	-2,679	36,446	-15,910	18,702
Investing Activities
capital expenditure	165	196	0	0	0	-664	-638	230	0	-1,012	0	-1,547	0	0	-156
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	165	196	0	0	0	-664	-638	230	0	-1,012	0	-1,547	0	0	-156
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-1,006	0	0	0	0	1,006	-1,006	1,000	0	0	0	0	0	6
interest	0	1,621	629	52	37	167	52	28	172	232	204	186	105	53	47
cash flow from financing	0	615	629	52	37	167	1,058	-978	1,172	232	204	186	105	53	53
cash and cash equivalents
cash	0	-72,032	18,209	4,021	26,257	2,644	20,901	-22,069	-24,635	546	10,906	-4,040	36,551	-15,857	18,598
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-72,032	18,209	4,021	26,257	2,644	20,901	-22,069	-24,635	546	10,906	-4,040	36,551	-15,857	18,598

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPORTS FACILITIES GROUP LIMITED group structure

Sports Facilities Group Limited has no subsidiary companies.

Ultimate parent company

SPORTS FACILITIES GROUP LIMITED

05461933

SPORTS FACILITIES GROUP LIMITED Shareholders

anil batra	14.29%
robert white	14.29%
john lloyd	14.29%
alan hodgkinson	14.29%
margaret hodgkinson	14.29%
paul hodgkinson	14.29%
lynne margaret lloyd	14.29%

Sports Facilities Group Limited currently has 3 directors. The longest serving directors include Mr John Lloyd (May 2005) and Mr Alan Hodgkinson (May 2005).

officer	age	start	end	role
Mr John Lloyd	81 years	May 2005	-	Director
Mr Alan Hodgkinson	79 years	May 2005	-	Director
Mr Anil Batra	66 years	Apr 2007	-	Director

P&L

May 2024

turnover

201.1k

+3%

operating profit

19.6k

gross margin

15.5%

+9.5%

turnover

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

Balance Sheet

May 2024

net assets

45.9k

+0.47%

total assets

64.7k

cash

net assets

Total assets minus all liabilities

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company number

05461933

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

May 2005

ultimate parent company

None

previous names

N/A

address

14a pate road, melton mowbray, leicestershire, LE13 0RG

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.

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sports facilities group limited Company Information

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sports facilities group limited Estimated Valuation

sports facilities group limited Estimated Valuation

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