learning through sport limited Company Information
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
View All
Shareholders
rhia beckingham 50%
matthew james beckingham 50%
learning through sport limited Estimated Valuation
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £166.4k, make it smaller than the average company (£552.3k)
- Learning Through Sport Limited
£552.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.1%)
- Learning Through Sport Limited
6.1% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (44.8%)
- Learning Through Sport Limited
44.8% - Industry AVG
Profitability
an operating margin of 22.5% make it more profitable than the average company (2%)
- Learning Through Sport Limited
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Learning Through Sport Limited
14 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Learning Through Sport Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £166.4k, this is more efficient (£66.6k)
- Learning Through Sport Limited
£66.6k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (16 days)
- Learning Through Sport Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (33 days)
- Learning Through Sport Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Learning Through Sport Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Learning Through Sport Limited
- - Industry AVG
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
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 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 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
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 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 19,840 | 7,853 | 5,611 | 6,335 | 4,126 | 202 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 19,840 | 7,853 | 5,611 | 6,335 | 4,126 | 202 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 50,657 | 55,712 | 44,339 | 42,017 | 40,983 | 34,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 32,757 | 22,055 | 33,528 | 12,043 | 13,107 | 13,462 | 13,194 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 50,657 | 55,712 | 44,339 | 42,017 | 40,983 | 34,021 | 32,757 | 22,478 | 33,528 | 12,043 | 13,107 | 13,462 | 13,194 | 0 | 0 |
total assets | 70,497 | 63,565 | 49,950 | 48,352 | 45,109 | 34,223 | 32,959 | 22,478 | 33,528 | 12,043 | 13,107 | 13,462 | 13,194 | 0 | 0 |
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 | 10,422 | 28,944 | 44,416 | 41,950 | 40,787 | 32,479 | 0 | 0 | 33,024 | 11,567 | 0 | 10,897 | 12,946 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 30,429 | 22,489 | 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 | 0 | 0 | 0 | 0 | 2,393 | 1,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 10,422 | 28,944 | 44,416 | 41,950 | 40,787 | 32,479 | 32,822 | 23,665 | 33,024 | 11,567 | 0 | 10,897 | 12,946 | 0 | 0 |
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 | 425 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 12,475 | 15,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,500 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 38 | 38 | 38 | 38 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 12,900 | 15,475 | 38 | 38 | 38 | 38 | 38 | 0 | 0 | 0 | 12,500 | 0 | 0 | 0 | 0 |
total liabilities | 23,322 | 44,419 | 44,454 | 41,988 | 40,825 | 32,517 | 32,860 | 23,665 | 33,024 | 11,567 | 12,500 | 10,897 | 12,946 | 0 | 0 |
net assets | 47,175 | 19,146 | 5,496 | 6,364 | 4,284 | 1,706 | 99 | -1,187 | 504 | 476 | 607 | 2,565 | 248 | 0 | 0 |
total shareholders funds | 47,175 | 19,146 | 5,496 | 6,364 | 4,284 | 1,706 | 99 | -1,187 | 504 | 476 | 607 | 2,565 | 248 | 0 | 0 |
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 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -5,055 | 11,373 | 2,322 | 1,034 | 6,962 | 34,021 | -423 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | -18,522 | -15,472 | 2,466 | 1,163 | 8,308 | 32,479 | 0 | -33,024 | 21,457 | 11,567 | -10,897 | -2,049 | 12,946 | 0 | 0 |
Accruals and Deferred Income | 50 | 375 | 0 | 0 | 0 | -2,393 | 1,217 | 1,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -38 | 0 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | -30,429 | 7,940 | 22,489 | 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 | -2,625 | 15,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,500 | 12,500 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -32,757 | 10,702 | -11,473 | 21,485 | -1,064 | -355 | 268 | 13,194 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -32,757 | 10,702 | -11,473 | 21,485 | -1,064 | -355 | 268 | 13,194 | 0 | 0 |
learning through sport limited Credit Report and Business Information
Learning Through Sport Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Beckingham | England | 42 years | Feb 2006 | - | Director |
Mr Martin Beckingham | England | 71 years | Oct 2020 | - | Director |
Mrs Rhiannon Beckingham | England | 36 years | Jun 2022 | - | Director |
P&L
July 2023turnover
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 2023net 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
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.
learning through sport limited Companies House Filings - See Documents
date | description | view/download |
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