corporate sports international limitedEstimated Valuation
£41.5k
Pomanda estimates the enterprise value of CORPORATE SPORTS INTERNATIONAL LIMITED at £41.5k based on a Turnover of £105k and 0.4x industry multiple (adjusted for size and gross margin).
corporate sports international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CORPORATE SPORTS INTERNATIONAL LIMITED at £0 based on an EBITDA of £-383 and a 2.89x industry multiple (adjusted for size and gross margin).
corporate sports international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CORPORATE SPORTS INTERNATIONAL LIMITED at £0 based on Net Assets of £-4.2k and 2.13x industry multiple (adjusted for liquidity).
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Corporate Sports International LimitedOverview
Corporate Sports International Limited is a live company located in london, EC2A 4NW with a Companies House number of 05766827. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2006, it's largest shareholder is
engage group ltd
with a 100% stake. Corporate Sports International Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£105k with
healthy
growth in recent years.
Corporate Sports International Limited Health Check
Pomanda's financial health check has awarded Corporate Sports International Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £105k, make it smaller than the average company (£3.7m)
£105k - Corporate Sports International Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)
6% - Corporate Sports International Limited
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
17.1% - Corporate Sports International Limited
38.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.7%)
-0.4% - Corporate Sports International Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Corporate Sports International Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Corporate Sports International Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £35k, this is less efficient (£145.9k)
£35k - Corporate Sports International Limited
£145.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Corporate Sports International Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (33 days)
5 days - Corporate Sports International Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Corporate Sports International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is average cash available to meet short term requirements (26 weeks)
32 weeks - Corporate Sports International Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.4%, this is a higher level of debt than the average (58.8%)
162.4% - Corporate Sports International Limited
58.8% - Industry AVG
CORPORATE SPORTS INTERNATIONAL LIMITED financials
EXPORT
Corporate Sports International Limited's latest turnover from March 2024 is estimated at £105 thousand and the company has net assets of -£4.2 thousand. According to their latest financial statements, Corporate Sports International Limited has 3 employees and maintains cash reserves of £6.7 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
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
104,974
101,024
92,555
87,589
157,917
122,599
252,119
658,066
191,754
452,220
Other Income Or Grants
Cost Of Sales
87,020
83,434
77,514
73,836
130,740
102,166
209,768
541,702
158,603
376,496
Gross Profit
17,954
17,590
15,041
13,753
27,177
20,433
42,351
116,364
33,151
75,724
Admin Expenses
18,337
23,003
15,220
81,778
28,035
24,889
-16,904
65,532
27,505
96,615
Operating Profit
-383
-5,413
-179
-68,025
-858
-4,456
59,255
50,832
5,646
-20,891
Interest Payable
Interest Receivable
351
327
65
7
61
542
572
408
433
121
Pre-Tax Profit
-32
-5,086
-114
-68,018
-797
-3,914
59,827
51,240
6,079
-20,770
Tax
-11,367
-10,248
-1,216
Profit After Tax
-32
-5,086
-114
-68,018
-797
-3,914
48,460
40,992
4,863
-20,770
Dividends Paid
Retained Profit
-32
-5,086
-114
-68,018
-797
-3,914
48,460
40,992
4,863
-20,770
Employee Costs
139,543
134,302
126,758
120,500
198,870
192,839
218,189
320,083
249,587
71,018
Number Of Employees
3
3
3
3
5
5
6
9
7
2
EBITDA*
-383
-5,413
-179
-68,025
-858
-4,456
59,255
53,046
7,719
-20,891
* 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
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
5,072
6,217
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,072
6,217
Stock & work in progress
41,600
Trade Debtors
11,340
39,804
241,737
30,363
88,103
Group Debtors
71,120
71,120
71,120
23,190
1,045,867
230,867
Misc Debtors
4,321
12,145
11,185
63,359
32,836
Cash
6,676
6,708
8,673
8,786
4,483
117,009
27,655
201,335
124,750
48,333
misc current assets
total current assets
6,676
6,708
79,793
79,906
79,924
163,684
1,124,511
778,898
187,949
136,436
total assets
6,676
6,708
79,793
79,906
79,924
163,684
1,124,511
783,970
194,166
136,436
Bank overdraft
Bank loan
Trade Creditors
1,420
1,420
1,420
1,420
1,420
13,901
86,517
115,516
8,792
157,006
Group/Directors Accounts
68,000
68,000
78,233
567,535
13,847
3,326
other short term finances
hp & lease commitments
other current liabilities
9,422
9,422
9,421
9,420
9,420
1,669
396,664
629,272
197,705
total current liabilities
10,842
10,842
78,841
78,840
10,840
93,803
1,050,716
758,635
209,823
157,006
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,842
10,842
78,841
78,840
10,840
93,803
1,050,716
758,635
209,823
157,006
net assets
-4,166
-4,134
952
1,066
69,084
69,881
73,795
25,335
-15,657
-20,570
total shareholders funds
-4,166
-4,134
952
1,066
69,084
69,881
73,795
25,335
-15,657
-20,570
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-383
-5,413
-179
-68,025
-858
-4,456
59,255
50,832
5,646
-20,891
Depreciation
2,214
2,073
Amortisation
Tax
-11,367
-10,248
-1,216
Stock
-41,600
41,600
Debtors
-71,120
-4,321
28,766
-1,050,181
560,893
472,764
-24,904
88,103
Creditors
-12,481
-72,616
-28,999
106,724
-148,214
157,006
Accruals and Deferred Income
1
1
7,751
-394,995
-232,608
431,567
197,705
Deferred Taxes & Provisions
Cash flow from operations
-383
65,708
-178
-63,704
-34,354
578,114
-733,012
66,725
80,898
48,012
Investing Activities
capital expenditure
5,072
-1,069
-8,290
Change in Investments
cash flow from investments
5,072
-1,069
-8,290
Financing Activities
Bank loans
Group/Directors Accounts
-68,000
68,000
-78,233
-489,302
553,688
10,521
3,326
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
50
200
interest
351
327
65
7
61
542
572
408
433
121
cash flow from financing
351
-67,673
65
68,007
-78,172
-488,760
554,260
10,929
3,809
321
cash and cash equivalents
cash
-32
-1,965
-113
4,303
-112,526
89,354
-173,680
76,585
76,417
48,333
overdraft
change in cash
-32
-1,965
-113
4,303
-112,526
89,354
-173,680
76,585
76,417
48,333
corporate sports international 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 corporate sports international limited. Get real-time insights into corporate sports international limited's credit score, group structure and payment trends.
Corporate Sports International Limited Competitor Analysis
Perform a competitor analysis for corporate sports international limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
corporate sports international limited Ownership
CORPORATE SPORTS INTERNATIONAL LIMITED group structure
Corporate Sports International Limited has no subsidiary companies.
CORPORATE SPORTS INTERNATIONAL LIMITED Shareholders
The sole shareholder of Corporate Sports International Limited is Engage Group Ltd.
engage group ltd
100%
corporate sports international limited directors
Corporate Sports International Limited currently has 3 directors.
The longest serving directors include
Mr Thomas Pearson (Apr 2006) and
Mr Duncan McInally (Apr 2006).
corporate sports international 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 found 2 charges/mortgages relating to corporate sports international limited. Currently there are 1 open charges and 1 have been satisfied in the past.
corporate sports international 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.
Click to start generating capital raising & share issue transactions for CORPORATE SPORTS INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
corporate sports international limitedCompanies House Filings - See Documents
