sports aid trust
sports aid trust Company Information
Company Number
05538901
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
4th floor, house of sport, marat, 190 great dover street, london, SE1 4YB
Website
http://sportsaid.org.uksports aid trust Estimated Valuation
Pomanda estimates the enterprise value of SPORTS AID TRUST at £18.7m based on a Turnover of £16m and 1.17x industry multiple (adjusted for size and gross margin).
sports aid trust Estimated Valuation
Pomanda estimates the enterprise value of SPORTS AID TRUST at £8.6m based on an EBITDA of £1.9m and a 4.55x industry multiple (adjusted for size and gross margin).
sports aid trust Estimated Valuation
Pomanda estimates the enterprise value of SPORTS AID TRUST at £8.7m based on Net Assets of £4.7m and 1.87x industry multiple (adjusted for liquidity).
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Sports Aid Trust Overview
Sports Aid Trust is a live company located in london, SE1 4YB with a Companies House number of 05538901. It operates in the other sports activities sector, SIC Code 93199. Founded in August 2005, it's largest shareholder is unknown. Sports Aid Trust is a mature, mid sized company, Pomanda has estimated its turnover at £16m with rapid growth in recent years.
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Sports Aid Trust Health Check
Pomanda's financial health check has awarded Sports Aid Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £16m, make it larger than the average company (£520.5k)
£16m - Sports Aid Trust
£520.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (6.1%)
41% - Sports Aid Trust
6.1% - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (44.3%)
44.3% - Sports Aid Trust
44.3% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (1.9%)
11.8% - Sports Aid Trust
1.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (13)
10 - Sports Aid Trust
13 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has a higher pay structure (£26.4k)
£49.2k - Sports Aid Trust
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£67.7k)
£1.6m - Sports Aid Trust
£67.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (17 days)
1 days - Sports Aid Trust
17 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (33 days)
14 days - Sports Aid Trust
33 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (17 days)
0 days - Sports Aid Trust
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 199 weeks, this is more cash available to meet short term requirements (68 weeks)
199 weeks - Sports Aid Trust
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.4%, this is a lower level of debt than the average (40.9%)
23.4% - Sports Aid Trust
40.9% - Industry AVG
SPORTS AID TRUST financials
Sports Aid Trust's latest turnover from July 2023 is £16 million and the company has net assets of £4.7 million. According to their latest financial statements, Sports Aid Trust has 10 employees and maintains cash reserves of £5.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,958,312 | 5,852,009 | 5,845,759 | 5,642,742 | 5,258,335 | 4,507,324 | 4,688,339 | 4,690,000 | 3,804,135 | 4,020,001 | 4,103,140 | 4,782,387 | 5,347,342 | 5,062,057 | 5,153,615 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,578,964 | 745,803 | 650,411 | 108,801 | -58,589 | -216,555 | 288,867 | 141,162 | -16,800 | 323,798 | -32,204 | 38,473 | -45,668 | -58,397 | -80,199 |
| Tax | |||||||||||||||
| Profit After Tax | 1,578,964 | 745,803 | 650,411 | 108,801 | -58,589 | -216,555 | 288,867 | 141,162 | -16,800 | 323,798 | -32,204 | 38,473 | -45,668 | -58,397 | -80,199 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,578,964 | 745,803 | 650,411 | 108,801 | -58,589 | -216,555 | 288,867 | 141,162 | -16,800 | 323,798 | -32,204 | 38,473 | -45,668 | -58,397 | -80,199 |
| Employee Costs | 492,051 | 499,702 | 495,972 | 483,287 | 535,640 | 525,994 | 482,374 | 471,881 | 352,996 | 331,129 | 329,301 | 199,317 | 206,042 | 197,025 | 208,467 |
| Number Of Employees | 10 | 11 | 12 | 11 | 12 | 11 | 11 | 12 | 8 | 8 | 8 | 6 | 7 | 7 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 671 | 3,450 | 5,990 | 21,808 | 36,538 | 1,757 | 6,211 | ||||||||
| Intangible Assets | 1,176 | 7,008 | 12,840 | ||||||||||||
| Investments & Other | 468,069 | 432,519 | 422,187 | 340,613 | 384,696 | 374,523 | 343,815 | 291,820 | 276,748 | 252,445 | 238,504 | 198,377 | 199,507 | 175,675 | 148,811 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 468,069 | 433,695 | 429,195 | 353,453 | 384,696 | 374,523 | 343,815 | 291,820 | 277,419 | 255,895 | 244,494 | 220,185 | 236,045 | 177,432 | 155,022 |
| Stock & work in progress | 5,943 | 3,554 | 2,909 | 574 | 5,676 | 5,034 | 3,320 | 1,314 | |||||||
| Trade Debtors | 58,610 | 116,797 | 17,039 | 35,095 | 52,393 | 54,480 | 100,048 | 136,426 | 195,389 | 416,604 | 45,031 | 81,246 | 58,866 | 167,030 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 81,023 | 41,273 | 65,397 | 400,816 | 438,738 | 313,124 | 425,091 | 198,473 | 802,170 | 342,256 | 635,681 | 540,687 | 636,792 | 1,141,840 | 249,427 |
| Cash | 5,487,814 | 3,616,011 | 3,496,758 | 2,419,483 | 1,722,399 | 1,680,462 | 1,875,594 | 2,066,983 | 967,322 | 896,343 | 541,954 | 897,786 | 1,141,094 | 646,778 | 1,616,027 |
| misc current assets | |||||||||||||||
| total current assets | 5,633,390 | 3,777,635 | 3,582,103 | 2,855,968 | 2,219,206 | 2,053,100 | 2,404,053 | 2,403,196 | 1,964,881 | 1,655,203 | 1,222,666 | 1,519,719 | 1,836,752 | 1,955,648 | 1,865,454 |
| total assets | 6,101,459 | 4,211,330 | 4,011,298 | 3,209,421 | 2,603,902 | 2,427,623 | 2,747,868 | 2,695,016 | 2,242,300 | 1,911,098 | 1,467,160 | 1,739,904 | 2,072,797 | 2,133,080 | 2,020,476 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 360,894 | 392,116 | 447,825 | 234,025 | 331,057 | 246,833 | 305,836 | 48,250 | 48,250 | 48,251 | |||||
| Group/Directors Accounts | 4,291 | 4,291 | 4,291 | 4,291 | 4,291 | ||||||||||
| other short term finances | 4,291 | 4,291 | 4,291 | 4,291 | 4,291 | 4,291 | 4,291 | 4,291 | 4,291 | 4,291 | |||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,063,801 | 756,964 | 1,257,358 | 1,401,266 | 807,515 | 667,044 | 742,439 | 1,336,285 | 1,039,803 | 704,478 | 595,706 | 868,849 | 1,184,469 | 1,206,233 | 1,056,043 |
| total current liabilities | 1,428,986 | 1,153,371 | 1,709,474 | 1,639,582 | 1,142,863 | 918,168 | 1,052,566 | 1,340,576 | 1,044,094 | 708,769 | 599,997 | 873,140 | 1,237,010 | 1,258,774 | 1,108,585 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,428,986 | 1,153,371 | 1,709,474 | 1,639,582 | 1,142,863 | 918,168 | 1,052,566 | 1,340,576 | 1,044,094 | 708,769 | 599,997 | 873,140 | 1,237,010 | 1,258,774 | 1,108,585 |
| net assets | 4,672,473 | 3,057,959 | 2,301,824 | 1,569,839 | 1,461,039 | 1,509,455 | 1,695,302 | 1,354,440 | 1,198,206 | 1,202,329 | 867,163 | 866,764 | 835,787 | 874,306 | 911,891 |
| total shareholders funds | 4,672,473 | 3,057,959 | 2,301,824 | 1,569,839 | 1,461,039 | 1,509,455 | 1,695,302 | 1,354,440 | 1,198,206 | 1,202,329 | 867,163 | 866,764 | 835,787 | 874,306 | 911,891 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 671 | 2,779 | 4,545 | 22,144 | 20,035 | 20,019 | 4,454 | 8,615 | |||||||
| Amortisation | 1,176 | 5,832 | 5,832 | 4,841 | |||||||||||
| Tax | |||||||||||||||
| Stock | 2,389 | 645 | 2,335 | -5,102 | 642 | 1,714 | 2,006 | 1,314 | |||||||
| Debtors | -18,437 | 75,634 | -353,475 | -55,220 | 123,527 | -157,535 | 190,240 | -662,660 | 238,699 | 78,148 | 58,779 | -73,725 | -613,212 | 1,059,443 | 249,427 |
| Creditors | -31,222 | -55,709 | 213,800 | -97,032 | 84,224 | -59,003 | 305,836 | -48,250 | -1 | 48,251 | |||||
| Accruals and Deferred Income | 306,837 | -500,394 | -143,908 | 593,751 | 140,471 | -75,395 | -593,846 | 296,482 | 335,325 | 108,772 | -273,143 | -315,620 | -21,764 | 150,190 | 1,056,043 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 35,550 | 10,332 | 81,574 | -44,083 | 10,173 | 30,708 | 51,995 | 15,072 | 24,303 | 13,941 | 40,127 | -1,130 | 23,832 | 26,864 | 148,811 |
| cash flow from investments | -35,550 | -10,332 | -81,574 | 44,083 | -10,173 | -30,708 | -51,995 | -15,072 | -24,303 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -4,291 | 4,291 | |||||||||||||
| Other Short Term Loans | 4,291 | -4,291 | 4,291 | ||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 35,550 | 10,332 | 81,574 | -1 | 10,173 | 30,708 | 51,995 | 15,072 | 12,677 | 11,368 | 7,149 | 20,812 | 996,381 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 1,871,803 | 119,253 | 1,077,275 | 697,084 | 41,937 | -195,132 | -191,389 | 1,099,661 | 70,979 | 354,389 | -355,832 | -243,308 | 494,316 | -969,249 | 1,616,027 |
| overdraft | |||||||||||||||
| change in cash | 1,871,803 | 119,253 | 1,077,275 | 697,084 | 41,937 | -195,132 | -191,389 | 1,099,661 | 70,979 | 354,389 | -355,832 | -243,308 | 494,316 | -969,249 | 1,616,027 |
sports aid trust Credit Report and Business Information
Sports Aid Trust Competitor Analysis
Perform a competitor analysis for sports aid trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
sports aid trust Ownership
SPORTS AID TRUST group structure
Sports Aid Trust has 1 subsidiary company.
sports aid trust directors
Sports Aid Trust currently has 10 directors. The longest serving directors include Mr Mike Westcott (Jun 2017) and Mr Richard Glasson (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mike Westcott | England | 62 years | Jun 2017 | - | Director |
| Mr Richard Glasson | United Kingdom | 56 years | Sep 2017 | - | Director |
| Mrs Penny Brough | 47 years | Jan 2020 | - | Director | |
| Ms Heather Charrington | England | 56 years | Jan 2020 | - | Director |
| Ms Ama Agbeze | England | 42 years | Jan 2020 | - | Director |
| Mrs Penelope Brough | England | 47 years | Jan 2020 | - | Director |
| Mr Matthew Pinsent | United Kingdom | 54 years | Feb 2023 | - | Director |
| Ms Clare Cunningham | England | 47 years | Feb 2023 | - | Director |
| Mrs Elizabeth George | England | 50 years | Oct 2023 | - | Director |
| Miss Valerie Sim | Scotland | 55 years | Jul 2024 | - | Director |
P&L
July 2023turnover
16m
+173%
operating profit
1.9m
0%
gross margin
44.3%
-10.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
4.7m
+0.53%
total assets
6.1m
+0.45%
cash
5.5m
+0.52%
net assets
Total assets minus all liabilities
sports aid trust company details
company number
05538901
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
4th floor, house of sport, marat, 190 great dover street, london, SE1 4YB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
EVERSHEDS-SUTHERLAND LLP
sports aid trust 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 did not find charges/mortgages relating to sports aid trust.
sports aid trust 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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sports aid trust Companies House Filings - See Documents
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