learning through sport limited

3.5

learning through sport limited Company Information

Share LEARNING THROUGH SPORT LIMITED
Live 
EstablishedMicroDeclining

Company Number

05714995

Registered Address

45 ascot road, horton heath, eastleigh, SO50 7JP

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Telephone

-

Next Accounts Due

April 2025

Group Structure

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Directors

Matthew Beckingham18 Years

Martin Beckingham3 Years

View All

Shareholders

rhia beckingham 50%

matthew james beckingham 50%

learning through sport limited Estimated Valuation

£94k

Pomanda estimates the enterprise value of LEARNING THROUGH SPORT LIMITED at £94k based on a Turnover of £166.4k and 0.57x industry multiple (adjusted for size and gross margin).

learning through sport limited Estimated Valuation

£78.1k

Pomanda estimates the enterprise value of LEARNING THROUGH SPORT LIMITED at £78.1k based on an EBITDA of £37.4k and a 2.09x industry multiple (adjusted for size and gross margin).

learning through sport limited Estimated Valuation

£80.2k

Pomanda estimates the enterprise value of LEARNING THROUGH SPORT LIMITED at £80.2k based on Net Assets of £47.2k and 1.7x industry multiple (adjusted for liquidity).

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Learning Through Sport Limited Overview

Learning Through Sport Limited is a live company located in eastleigh, SO50 7JP with a Companies House number of 05714995. It operates in the other sports activities sector, SIC Code 93199. Founded in February 2006, it's largest shareholder is rhia beckingham with a 50% stake. Learning Through Sport Limited is a established, micro sized company, Pomanda has estimated its turnover at £166.4k with declining growth in recent years.

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Learning Through Sport Limited Health Check

Pomanda's financial health check has awarded Learning Through Sport Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £166.4k, make it smaller than the average company (£552.3k)

£166.4k - Learning Through Sport Limited

£552.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.1%)

-6% - Learning Through Sport Limited

6.1% - Industry AVG

production

Production

with a gross margin of 21.2%, this company has a higher cost of product (44.8%)

21.2% - Learning Through Sport Limited

44.8% - Industry AVG

profitability

Profitability

an operating margin of 22.5% make it more profitable than the average company (2%)

22.5% - Learning Through Sport Limited

2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Learning Through Sport Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)

£26.3k - Learning Through Sport Limited

£26.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £166.4k, this is more efficient (£66.6k)

£166.4k - Learning Through Sport Limited

£66.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (16 days)

111 days - Learning Through Sport Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is quicker than average (33 days)

28 days - Learning Through Sport Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Learning Through Sport Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Learning Through Sport Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.1%, this is a lower level of debt than the average (40.7%)

33.1% - Learning Through Sport Limited

40.7% - Industry AVG

LEARNING THROUGH SPORT LIMITED financials

EXPORTms excel logo

Learning Through Sport Limited's latest turnover from July 2023 is estimated at £166.4 thousand and the company has net assets of £47.2 thousand. According to their latest financial statements, Learning Through Sport Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Feb 2010
Turnover166,384196,873183,355202,372153,490189,67730,23633,15880,54526,392027,47033,81600
Other Income Or Grants000000000000000
Cost Of Sales131,176151,437150,835161,680121,213145,50522,35524,91760,54520,104021,25926,60900
Gross Profit35,20945,43632,52040,69232,27744,1727,8818,24220,0006,28806,2117,20700
Admin Expenses-2,16328,58433,38838,12429,09442,2676,36210,07220,0796,4822,0243,2296,90800
Operating Profit37,37216,852-8682,5683,1831,9051,519-1,830-79-194-2,0242,98229900
Interest Payable000000000000000
Interest Receivable0000082691391146366673300
Pre-Tax Profit37,37216,852-8682,5683,1831,9861,588-1,69135-131-1,9583,04933200
Tax-9,343-3,2020-488-605-377-3020-700-732-8600
Profit After Tax28,02913,650-8682,0802,5781,6091,286-1,69128-131-1,9582,31724600
Dividends Paid000000000000000
Retained Profit28,02913,650-8682,0802,5781,6091,286-1,69128-131-1,9582,31724600
Employee Costs26,33726,96725,28422,78323,80043,45022,51922,63626,50125,364025,01723,72900
Number Of Employees111112111101100
EBITDA*37,37216,852-8682,5683,1831,9051,519-1,830-79-194-2,0242,98229900

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Feb 2010
Tangible Assets19,8407,8535,6116,3354,12620220200000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets19,8407,8535,6116,3354,12620220200000000
Stock & work in progress000000000000000
Trade Debtors50,65755,71244,33942,01740,98334,021000000000
Group Debtors000000000000000
Misc Debtors00000004230000000
Cash00000032,75722,05533,52812,04313,10713,46213,19400
misc current assets000000000000000
total current assets50,65755,71244,33942,01740,98334,02132,75722,47833,52812,04313,10713,46213,19400
total assets70,49763,56549,95048,35245,10934,22332,95922,47833,52812,04313,10713,46213,19400
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 10,42228,94444,41641,95040,78732,4790033,02411,567010,89712,94600
Group/Directors Accounts00000030,42922,4890000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000002,3931,1760000000
total current liabilities10,42228,94444,41641,95040,78732,47932,82223,66533,02411,567010,89712,94600
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income4253750000000000000
other liabilities12,47515,1000000000012,5000000
provisions00383838383800000000
total long term liabilities12,90015,475383838383800012,5000000
total liabilities23,32244,41944,45441,98840,82532,51732,86023,66533,02411,56712,50010,89712,94600
net assets47,17519,1465,4966,3644,2841,70699-1,1875044766072,56524800
total shareholders funds47,17519,1465,4966,3644,2841,70699-1,1875044766072,56524800
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Feb 2010
Operating Activities
Operating Profit37,37216,852-8682,5683,1831,9051,519-1,830-79-194-2,0242,98229900
Depreciation000000000000000
Amortisation000000000000000
Tax-9,343-3,2020-488-605-377-3020-700-732-8600
Stock000000000000000
Debtors-5,05511,3732,3221,0346,96234,021-4234230000000
Creditors-18,522-15,4722,4661,1638,30832,4790-33,02421,45711,567-10,897-2,04912,94600
Accruals and Deferred Income50375000-2,3931,2171,1760000000
Deferred Taxes & Provisions0-3800003800000000
Cash flow from operations14,612-12,858-7242,2093,924-2,4072,895-34,10121,37111,373-12,92120113,15900
Investing Activities
capital expenditure-11,987-2,242724-2,209-3,9240-20200000000
Change in Investments000000000000000
cash flow from investments-11,987-2,242724-2,209-3,9240-20200000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000-30,4297,94022,4890000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-2,62515,1000000000-12,50012,5000000
share issue00000-2000000200
interest0000082691391146366673300
cash flow from financing-2,62515,100000-30,3498,00922,628114-12,43712,566673500
cash and cash equivalents
cash00000-32,75710,702-11,47321,485-1,064-35526813,19400
overdraft000000000000000
change in cash00000-32,75710,702-11,47321,485-1,064-35526813,19400

learning through sport limited 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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Learning Through Sport Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for learning through sport limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SO50 area or any other competitors across 12 key performance metrics.

learning through sport limited Ownership

LEARNING THROUGH SPORT LIMITED group structure

Learning Through Sport Limited has no subsidiary companies.

Ultimate parent company

LEARNING THROUGH SPORT LIMITED

05714995

LEARNING THROUGH SPORT LIMITED Shareholders

rhia beckingham 50%
matthew james beckingham 50%

learning through sport limited directors

Learning Through Sport Limited currently has 3 directors. The longest serving directors include Mr Matthew Beckingham (Feb 2006) and Mr Martin Beckingham (Oct 2020).

officercountryagestartendrole
Mr Matthew BeckinghamEngland42 years Feb 2006- Director
Mr Martin BeckinghamEngland71 years Oct 2020- Director
Mrs Rhiannon BeckinghamEngland36 years Jun 2022- Director

P&L

July 2023

turnover

166.4k

-15%

operating profit

37.4k

0%

gross margin

21.2%

-8.31%

turnover

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

Balance Sheet

July 2023

net assets

47.2k

+1.46%

total assets

70.5k

+0.11%

cash

0

0%

net assets

Total assets minus all liabilities

learning through sport limited company details

company number

05714995

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

February 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

TARPON LIMITED

auditor

-

address

45 ascot road, horton heath, eastleigh, SO50 7JP

Bank

-

Legal Advisor

-

learning through sport limited 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 learning through sport limited.

charges

learning through sport limited Companies House Filings - See Documents

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