Pomanda estimates the enterprise value of ALL FOR SPORT LIMITED at £212.2k based on a Turnover of £222.5k and 0.95x industry multiple (adjusted for size and gross margin).
all for sport limitedEstimated Valuation
£59.8k
Pomanda estimates the enterprise value of ALL FOR SPORT LIMITED at £59.8k based on an EBITDA of £11.3k and a 5.3x industry multiple (adjusted for size and gross margin).
all for sport limitedEstimated Valuation
£199k
Pomanda estimates the enterprise value of ALL FOR SPORT LIMITED at £199k based on Net Assets of £57.6k and 3.46x industry multiple (adjusted for liquidity).
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All For Sport LimitedOverview
All For Sport Limited is a live company located in hertford, SG13 7PN with a Companies House number of 05744800. It operates in the sports and recreation education sector, SIC Code 85510. Founded in March 2006, it's largest shareholder is
paul alex barnfather
with a 50% stake. All For Sport Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£222.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded All For Sport Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £222.5k, make it in line with the average company (£228.7k)
£222.5k - All For Sport Limited
£228.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (12.6%)
-4% - All For Sport Limited
12.6% - Industry AVG
Production
with a gross margin of 59.4%, this company has a comparable cost of product (59.4%)
59.4% - All For Sport Limited
59.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (2.5%)
0.1% - All For Sport Limited
2.5% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (8)
8 - All For Sport Limited
8 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
£20.6k - All For Sport Limited
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £27.8k, this is less efficient (£41.6k)
£27.8k - All For Sport Limited
£41.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (17 days)
6 days - All For Sport Limited
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - All For Sport Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - All For Sport Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 61 weeks, this is less cash available to meet short term requirements (101 weeks)
61 weeks - All For Sport Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.8%, this is a higher level of debt than the average (34.2%)
47.8% - All For Sport Limited
34.2% - Industry AVG
ALL FOR SPORT LIMITED financials
EXPORT
All For Sport Limited's latest turnover from March 2024 is estimated at £222.5 thousand and the company has net assets of £57.6 thousand. According to their latest financial statements, All For Sport Limited has 8 employees and maintains cash reserves of £42.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
222,545
190,864
363,940
253,993
312,238
601,305
651,525
664,652
578,572
791,725
912,192
623,152
561,714
528,133
417,989
Other Income Or Grants
Cost Of Sales
90,427
66,451
120,547
95,431
95,192
226,892
265,809
279,192
263,035
377,725
407,023
297,420
285,741
250,636
198,831
Gross Profit
132,119
124,413
243,393
158,562
217,046
374,414
385,716
385,460
315,537
414,000
505,168
325,732
275,973
277,498
219,158
Admin Expenses
131,881
112,393
203,734
136,262
221,735
365,665
385,163
384,914
346,555
415,273
477,300
337,091
262,688
275,187
203,561
Operating Profit
238
12,020
39,659
22,300
-4,689
8,749
553
546
-31,018
-1,273
27,868
-11,359
13,285
2,311
15,597
Interest Payable
3,548
4,229
3,242
1,525
289
1,459
1,272
169
Interest Receivable
2,681
3,369
688
62
20
29
205
284
222
212
209
136
55
Pre-Tax Profit
-629
11,159
37,105
20,837
-4,958
7,290
-719
406
-30,813
-989
28,090
-11,147
13,495
2,447
15,651
Tax
-2,120
-7,050
-3,959
-1,385
-81
-6,461
-3,509
-685
-4,382
Profit After Tax
-629
9,039
30,055
16,878
-4,958
5,905
-719
325
-30,813
-989
21,629
-11,147
9,986
1,762
11,269
Dividends Paid
Retained Profit
-629
9,039
30,055
16,878
-4,958
5,905
-719
325
-30,813
-989
21,629
-11,147
9,986
1,762
11,269
Employee Costs
165,103
175,766
174,975
211,069
271,063
281,979
280,196
340,826
308,505
400,878
475,984
345,127
355,126
290,950
206,098
Number Of Employees
8
9
9
11
14
14
14
17
15
20
23
16
16
14
10
EBITDA*
11,289
15,258
40,803
22,633
-4,332
9,330
2,301
4,446
-26,310
2,373
29,156
-11,271
13,387
8,432
21,740
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
35,390
46,441
5,040
914
1,247
1,604
2,185
4,716
8,033
8,042
4,058
495
583
685
806
Intangible Assets
6,000
Investments & Other
60
60
60
55
Debtors (Due After 1 year)
Total Fixed Assets
35,390
46,441
5,040
914
1,307
1,664
2,245
4,771
8,033
8,042
4,058
495
583
685
6,806
Stock & work in progress
Trade Debtors
3,762
1,440
5,250
4,900
42,812
47,301
42,954
33,497
46,006
60,095
37,277
28,712
35,139
26,338
Group Debtors
26,981
25,819
34,199
35,208
Misc Debtors
28,590
28,651
26,981
26,981
1,269
1,269
3,905
8,600
Cash
42,651
59,469
99,069
84,444
39,791
23,370
58,529
55,245
33,586
51,146
32,644
21,832
misc current assets
total current assets
75,003
89,560
126,050
116,675
72,941
69,900
85,405
78,162
65,467
104,535
115,340
70,863
79,858
67,783
48,170
total assets
110,393
136,001
131,090
117,589
74,248
71,564
87,650
82,933
73,500
112,577
119,398
71,358
80,441
68,468
54,976
Bank overdraft
9,800
9,600
11,800
9,487
33,728
5,409
Bank loan
Trade Creditors
2,049
2,795
4,607
2,775
6,370
8,988
17,165
78,465
85,897
59,486
57,422
55,435
43,536
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
26,185
39,269
35,840
45,664
67,389
52,092
46,247
65,612
53,136
total current liabilities
35,985
50,918
47,640
48,459
71,996
64,354
86,345
80,009
70,301
78,465
85,897
59,486
57,422
55,435
43,536
loans
16,813
26,859
34,265
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
900
1,500
1,600
169
total long term liabilities
16,813
26,859
34,265
50,000
900
1,500
1,600
169
total liabilities
52,798
77,777
81,905
98,459
71,996
64,354
86,345
80,909
71,801
80,065
85,897
59,486
57,422
55,435
43,705
net assets
57,595
58,224
49,185
19,130
2,252
7,210
1,305
2,024
1,699
32,512
33,501
11,872
23,019
13,033
11,271
total shareholders funds
57,595
58,224
49,185
19,130
2,252
7,210
1,305
2,024
1,699
32,512
33,501
11,872
23,019
13,033
11,271
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
238
12,020
39,659
22,300
-4,689
8,749
553
546
-31,018
-1,273
27,868
-11,359
13,285
2,311
15,597
Depreciation
11,051
3,238
1,144
333
357
581
1,748
3,900
4,708
3,646
1,288
88
102
121
143
Amortisation
6,000
6,000
Tax
-2,120
-7,050
-3,959
-1,385
-81
-6,461
-3,509
-685
-4,382
Stock
Debtors
2,261
3,110
-5,250
-919
-36,750
-15,505
7,243
36,065
-3,909
-14,089
22,818
8,565
-6,427
8,801
26,338
Creditors
-2,049
2,049
-2,795
-1,812
1,832
-3,595
-2,618
-8,177
-61,300
-7,432
26,411
2,064
1,987
11,899
43,536
Accruals and Deferred Income
-13,084
3,429
-9,824
-21,725
15,297
5,845
-19,365
12,476
53,136
Deferred Taxes & Provisions
-900
-600
-100
1,600
-169
169
Cash flow from operations
-6,105
15,506
26,384
-3,944
49,547
25,700
-27,825
-28,001
-30,665
10,630
26,288
-17,772
18,292
10,676
34,725
Investing Activities
capital expenditure
-44,639
-5,270
783
-583
-4,699
-7,630
-4,851
-12,949
Change in Investments
-60
5
55
cash flow from investments
-44,639
-5,270
60
778
-638
-4,699
-7,630
-4,851
-12,949
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,046
-7,406
-15,735
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-867
-860
-2,554
-1,463
-269
-1,459
-1,272
-140
205
284
222
212
209
136
55
cash flow from financing
-10,913
-8,266
-18,289
48,537
-269
-1,459
-1,272
-140
205
284
222
212
209
136
57
cash and cash equivalents
cash
-16,818
-39,600
14,625
44,653
39,791
-23,370
-35,159
3,284
21,659
-17,560
18,502
10,812
21,832
overdraft
200
-2,200
11,800
-9,487
-24,241
28,319
5,409
change in cash
-17,018
-37,400
2,825
44,653
49,278
24,241
-28,319
-28,779
-35,159
3,284
21,659
-17,560
18,502
10,812
21,832
all for sport limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for all for sport limited. Get real-time insights into all for sport limited's credit score, group structure and payment trends.
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177 london road, hertford heath, hertford, SG13 7PN
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all for 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 all for sport limited.
all for sport limited 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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all for sport limitedCompanies House Filings - See Documents
