Sherborne Sports And Leisure Limited

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sherborne sports and leisure limited Company Information

Live

EstablishedSmallHealthy

Company Number

05869779

Website

http://oxleysc.com

Registered Address

c/o sherborne school for girls, bradford road, sherborne, dorset, DT9 3QN

Industry

Operation of sports facilities

Telephone

01935818206

Next Accounts Due

May 2025

Group Structure

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Directors

Ruth Sullivan5 Years

Amanda Harris5 Years

View All

Shareholders

-0%

sherborne sports and leisure limited Estimated Valuation

£907.6k

Pomanda estimates the enterprise value of SHERBORNE SPORTS AND LEISURE LIMITED at £907.6k based on a Turnover of £1.2m and 0.78x industry multiple (adjusted for size and gross margin).

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Sherborne Sports And Leisure Limited is a live company located in sherborne, DT9 3QN with a Companies House number of 05869779. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in July 2006, it's largest shareholder is unknown. Sherborne Sports And Leisure Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Sherborne Sports And Leisure Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

1 Regular

3 Weak

Size

annual sales of £1.2m, make it larger than the average company (£664k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.5%)

EXPORT

Sherborne Sports And Leisure Limited's latest turnover from August 2023 is £1.2 million and the company has net assets of £50.7 thousand. According to their latest financial statements, Sherborne Sports And Leisure Limited has 63 employees and maintains cash reserves of £19.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,158,153	1,059,761	820,270	952,095	1,177,750	954,320	937,176	894,328	858,625	774,535	757,715	777,684	647,296	628,153	588,021
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	508,219	446,698	363,145	404,377	476,606	352,960	378,889	348,511	360,881	345,820	346,253	356,055	283,549	283,461	0
Gross Profit	649,934	613,063	457,125	547,718	701,144	601,360	558,287	545,817	497,744	428,715	411,462	421,629	363,747	344,692	0
Admin Expenses	563,396	526,368	336,215	482,943	432,937	445,275	371,834	387,254	268,413	281,017	275,396	145,050	168,828	221,831	-64,327
Operating Profit	86,538	86,695	120,910	64,775	268,207	156,085	186,453	158,563	229,331	147,698	136,066	276,579	194,919	122,861	64,327
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-127,912	-60,456	2,682	-55,594	104,554	9,464	40,685	15,818	69,311	5,687	-5,098	97,032	28,691	-28,262	-8,967
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-127,912	-60,456	2,682	-55,594	104,554	9,464	40,685	15,818	69,311	5,687	-5,098	97,032	28,691	-28,262	-8,967
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-127,912	-60,456	2,682	-55,594	104,554	9,464	40,685	15,818	69,311	5,687	-5,098	97,032	28,691	-28,262	-8,967
Employee Costs	629,552	613,187	489,183	585,153	588,726	537,640	501,506	479,172	409,450	406,741	374,882	332,728	327,253	332,743	309,247
Number Of Employees	63	55	50	78	76	72	63	63	24	24	22	15	15	15	15
EBITDA*	210,705	183,719	208,664	148,212	348,968	234,113	265,422	238,862	308,914	217,765	192,490	331,139	248,611	173,979	110,453

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	2,051,059	2,084,315	2,111,213	2,182,019	2,171,713	2,233,183	2,243,714	2,309,479	2,346,320	2,394,384	1,969,493	1,919,682	1,951,739	1,983,212	1,938,378
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	2,051,059	2,084,315	2,111,213	2,182,019	2,171,713	2,233,183	2,243,714	2,309,479	2,346,320	2,394,384	1,969,493	1,919,682	1,951,739	1,983,212	1,938,378
Stock & work in progress	1,696	1,652	1,783	3,818	2,358	1,835	4,329	4,103	4,674	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	34	66	0
Group Debtors	28,030	54,639	0	0	122,333	114,129	68,392	55,427	96,059	43,123	42,867	0	1,400	2,300	866
Misc Debtors	21,341	22,293	18,563	31,422	16,170	18,224	18,835	14,273	10,749	6,807	36,304	5,048	10,431	34,313	49,748
Cash	19,641	24,585	88,102	45,291	37,166	57,979	116,073	101,466	63,457	32,173	420,514	416,379	517,255	376,216	398,246
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	70,708	103,169	108,448	80,531	178,027	192,167	207,629	175,269	174,939	82,103	499,685	421,427	529,120	412,895	448,860
total assets	2,121,767	2,187,484	2,219,661	2,262,550	2,349,740	2,425,350	2,451,343	2,484,748	2,521,259	2,476,487	2,469,178	2,341,109	2,480,859	2,396,107	2,387,238
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	45,635	19,731	42,846
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	18,832	18,065	8,335	13,043	3,177	31,429	0	0	0	0
Group/Directors Accounts	10,861	25,010	0	37,008	10,965	12,139	31,943	43,563	53,053	53,763	31,507	39,904	24,322	15,503	128,686
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	4,519	14,741	14,103	15,246	15,246	0	0	0	0	0
other current liabilities	54,999	69,960	71,691	40,254	47,893	68,532	40,211	58,308	42,974	153,842	155,879	45,744	52,473	31,135	18,651
total current liabilities	65,860	94,970	71,691	77,262	58,858	104,022	104,960	124,309	124,316	226,028	218,815	85,648	122,430	66,369	190,183
loans	2,005,250	1,913,945	1,908,945	1,948,945	1,998,945	2,133,945	2,163,945	2,203,945	2,243,945	2,153,945	2,203,945	2,203,945	2,403,945	2,403,945	2,243,000
hp & lease commitments	0	0	0	0	0	0	4,519	19,260	31,582	44,409	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,005,250	1,913,945	1,908,945	1,948,945	1,998,945	2,133,945	2,168,464	2,223,205	2,275,527	2,198,354	2,203,945	2,203,945	2,403,945	2,403,945	2,243,000
total liabilities	2,071,110	2,008,915	1,980,636	2,026,207	2,057,803	2,237,967	2,273,424	2,347,514	2,399,843	2,424,382	2,422,760	2,289,593	2,526,375	2,470,314	2,433,183
net assets	50,657	178,569	239,025	236,343	291,937	187,383	177,919	137,234	121,416	52,105	46,418	51,516	-45,516	-74,207	-45,945
total shareholders funds	50,657	178,569	239,025	236,343	291,937	187,383	177,919	137,234	121,416	52,105	46,418	51,516	-45,516	-74,207	-45,945

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	86,538	86,695	120,910	64,775	268,207	156,085	186,453	158,563	229,331	147,698	136,066	276,579	194,919	122,861	64,327
Depreciation	124,167	97,024	87,754	83,437	80,761	78,028	78,969	80,299	79,583	70,067	56,424	54,560	53,692	51,118	46,126
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	44	-131	-2,035	1,460	523	-2,494	226	-571	4,674	0	0	0	0	0	0
Debtors	-27,561	58,369	-12,859	-107,081	6,150	45,126	17,527	-37,108	56,878	-29,241	74,123	-6,817	-24,814	-13,935	50,614
Creditors	0	0	0	0	-18,832	767	9,730	-4,708	9,866	-28,252	31,429	0	0	0	0
Accruals and Deferred Income	-14,961	-1,731	31,437	-7,639	-20,639	28,321	-18,097	15,334	-110,868	-2,037	110,135	-6,729	21,338	12,484	18,651
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	223,261	123,750	254,995	246,194	302,824	220,569	239,302	287,167	146,360	216,717	259,931	331,227	294,763	200,398	78,490
Investing Activities
capital expenditure	-90,911	-70,126	-16,948	-93,743	-19,291	-67,497	-13,204	-43,458	-31,519	-494,958	-106,235	-22,503	-22,219	-95,952	-1,984,504
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-90,911	-70,126	-16,948	-93,743	-19,291	-67,497	-13,204	-43,458	-31,519	-494,958	-106,235	-22,503	-22,219	-95,952	-1,984,504
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-14,149	25,010	-37,008	26,043	-1,174	-19,804	-11,620	-9,490	-710	22,256	-8,397	15,582	8,819	-113,183	128,686
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	91,305	5,000	-40,000	-50,000	-135,000	-30,000	-40,000	-40,000	90,000	-50,000	0	-200,000	0	160,945	2,243,000
Hire Purchase and Lease Commitments	0	0	0	0	-4,519	-14,741	-14,103	-13,465	-12,827	59,655	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36,978
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	77,156	30,010	-77,008	-23,957	-140,693	-64,545	-65,723	-62,955	76,463	31,911	-8,397	-184,418	8,819	47,762	2,334,708
cash and cash equivalents
cash	-4,944	-63,517	42,811	8,125	-20,813	-58,094	14,607	38,009	31,284	-388,341	4,135	-100,876	141,039	-22,030	398,246
overdraft	0	0	0	0	0	0	0	0	0	0	0	-45,635	25,904	-23,115	42,846
change in cash	-4,944	-63,517	42,811	8,125	-20,813	-58,094	14,607	38,009	31,284	-388,341	4,135	-55,241	115,135	1,085	355,400

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHERBORNE SPORTS AND LEISURE LIMITED group structure

Sherborne Sports And Leisure Limited has no subsidiary companies.

Ultimate parent company

SHERBORNE SPORTS AND LEISURE LIMITED

05869779

SHERBORNE SPORTS AND LEISURE LIMITED Shareholders

Sherborne Sports And Leisure Limited currently has 5 directors. The longest serving directors include Dr Ruth Sullivan (Oct 2018) and Mrs Amanda Harris (May 2019).

officer	age	start	end	role
Dr Ruth Sullivan	52 years	Oct 2018	-	Director
Mrs Amanda Harris	42 years	May 2019	-	Director
Mr Maxwell Snow	67 years	Mar 2022	-	Director
Mrs Jayne Dart	54 years	Nov 2023	-	Director
Dr David Cole	55 years	Jul 2024	-	Director

P&L

August 2023

turnover

1.2m

+9%

operating profit

86.5k

gross margin

56.2%

-2.99%

turnover

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

Balance Sheet

August 2023

net assets

50.7k

-0.72%

total assets

2.1m

-0.03%

cash

19.6k

-0.2%

net assets

Total assets minus all liabilities

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company number

05869779

Type

Private Ltd By Guarantee w/o Share Cap

industry

93110 - Operation of sports facilities

incorporation date

July 2006

accounts

Small Company

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

c/o sherborne school for girls, bradford road, sherborne, dorset, DT9 3QN

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sherborne sports and leisure limited Company Information

sherborne sports and leisure limited Estimated Valuation

sherborne sports and leisure limited Estimated Valuation

sherborne sports and leisure limited Estimated Valuation

Sherborne Sports And Leisure Limited Overview

Sherborne Sports And Leisure Limited Health Check

SHERBORNE SPORTS AND LEISURE LIMITED financials

sherborne sports and leisure limited Credit Report and Business Information

Sherborne Sports And Leisure Limited Competitor Analysis

sherborne sports and leisure limited Ownership

sherborne sports and leisure limited directors

sherborne sports and leisure limited company details

sherborne sports and leisure limited Charges & Mortgages

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