living sport cambridgeshire and peterborough sports partnership limited
living sport cambridgeshire and peterborough sports partnership limited Company Information
Company Number
05894596
Website
www.livingsport.co.ukRegistered Address
suite 3, james hall, parsons green, st. ives, PE27 4AA
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
441487841559
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
living sport cambridgeshire and peterborough sports partnership limited Estimated Valuation
Pomanda estimates the enterprise value of LIVING SPORT CAMBRIDGESHIRE AND PETERBOROUGH SPORTS PARTNERSHIP LIMITED at £876.8k based on a Turnover of £1.1m and 0.79x industry multiple (adjusted for size and gross margin).
living sport cambridgeshire and peterborough sports partnership limited Estimated Valuation
Pomanda estimates the enterprise value of LIVING SPORT CAMBRIDGESHIRE AND PETERBOROUGH SPORTS PARTNERSHIP LIMITED at £118.8k based on an EBITDA of £40.6k and a 2.93x industry multiple (adjusted for size and gross margin).
living sport cambridgeshire and peterborough sports partnership limited Estimated Valuation
Pomanda estimates the enterprise value of LIVING SPORT CAMBRIDGESHIRE AND PETERBOROUGH SPORTS PARTNERSHIP LIMITED at £702.5k based on Net Assets of £413k and 1.7x industry multiple (adjusted for liquidity).
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Living Sport Cambridgeshire And Peterborough Sports Partnership Limited Overview
Living Sport Cambridgeshire And Peterborough Sports Partnership Limited is a live company located in st. ives, PE27 4AA with a Companies House number of 05894596. It operates in the other sports activities sector, SIC Code 93199. Founded in August 2006, it's largest shareholder is unknown. Living Sport Cambridgeshire And Peterborough Sports Partnership Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Living Sport Cambridgeshire And Peterborough Sports Partnership Limited Health Check
Pomanda's financial health check has awarded Living Sport Cambridgeshire And Peterborough Sports Partnership Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £1.1m, make it larger than the average company (£532.3k)
£1.1m - Living Sport Cambridgeshire And Peterborough Sports Partnership Limited
£532.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.7%)
12% - Living Sport Cambridgeshire And Peterborough Sports Partnership Limited
5.7% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
44.7% - Living Sport Cambridgeshire And Peterborough Sports Partnership Limited
44.7% - Industry AVG
Profitability
an operating margin of 3.1% make it more profitable than the average company (2%)
3.1% - Living Sport Cambridgeshire And Peterborough Sports Partnership Limited
2% - Industry AVG
Employees
with 19 employees, this is above the industry average (13)
19 - Living Sport Cambridgeshire And Peterborough Sports Partnership Limited
13 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£26.6k)
£29.9k - Living Sport Cambridgeshire And Peterborough Sports Partnership Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £58.3k, this is equally as efficient (£64.6k)
£58.3k - Living Sport Cambridgeshire And Peterborough Sports Partnership Limited
£64.6k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (14 days)
70 days - Living Sport Cambridgeshire And Peterborough Sports Partnership Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (32 days)
12 days - Living Sport Cambridgeshire And Peterborough Sports Partnership Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Living Sport Cambridgeshire And Peterborough Sports Partnership Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is average cash available to meet short term requirements (79 weeks)
79 weeks - Living Sport Cambridgeshire And Peterborough Sports Partnership Limited
79 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.5%, this is a similar level of debt than the average (38.9%)
42.5% - Living Sport Cambridgeshire And Peterborough Sports Partnership Limited
38.9% - Industry AVG
LIVING SPORT CAMBRIDGESHIRE AND PETERBOROUGH SPORTS PARTNERSHIP LIMITED financials
Living Sport Cambridgeshire And Peterborough Sports Partnership Limited's latest turnover from March 2023 is £1.1 million and the company has net assets of £413 thousand. According to their latest financial statements, Living Sport Cambridgeshire And Peterborough Sports Partnership Limited has 19 employees and maintains cash reserves of £468.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,107,847 | 987,805 | 859,842 | 787,996 | 739,548 | 754,906 | 741,431 | 714,400 | 740,149 | 749,713 | 580,751 | 645,174 | 741,557 | 663,002 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 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 |
| Pre-Tax Profit | 41,117 | -29,885 | 42,511 | -76,594 | 56,551 | 17,278 | 61,613 | 21,223 | 9,453 | 4,263 | -75,249 | 35,475 | -8,334 | 20,918 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 41,117 | -29,885 | 42,511 | -76,594 | 56,551 | 17,278 | 61,613 | 21,223 | 9,453 | 4,263 | -75,249 | 35,475 | -8,334 | 20,918 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 41,117 | -29,885 | 42,511 | -76,594 | 56,551 | 17,278 | 61,613 | 21,223 | 9,453 | 4,263 | -75,249 | 35,475 | -8,334 | 20,918 |
| Employee Costs | 567,252 | 583,057 | 495,349 | 460,278 | 395,613 | 356,736 | 349,301 | 346,750 | 362,456 | 348,475 | 365,334 | 405,329 | 368,799 | |
| Number Of Employees | 19 | 18 | 16 | 14 | 13 | 11 | 15 | 16 | 17 | 17 | 17 | 23 | 33 | 26 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 20,934 | 5,567 | 8,138 | 4,779 | 7,539 | 8,055 | 13,422 | 9,723 | 9,370 | 789 | 2,767 | 5,429 | 8,099 | 5,357 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,934 | 5,567 | 8,138 | 4,779 | 7,539 | 8,055 | 13,422 | 9,723 | 9,370 | 789 | 2,767 | 5,429 | 8,099 | 5,357 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 214,421 | 90,342 | 6,875 | 33,675 | 8,487 | 17,803 | 1,860 | 5,269 | 17,436 | 2,869 | 7,675 | 27,155 | 41,944 | 7,253 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,335 | 38,384 | 17,780 | 0 | 0 |
| Misc Debtors | 14,071 | 11,750 | 17,182 | 16,154 | 115,220 | 48,428 | 91,131 | 86,946 | 53,565 | 5,158 | 2,364 | 2,028 | 10,614 | 8,439 |
| Cash | 468,947 | 312,384 | 409,009 | 341,259 | 333,928 | 336,241 | 287,713 | 229,043 | 270,605 | 289,084 | 250,976 | 313,009 | 270,125 | 353,625 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 697,439 | 414,476 | 433,066 | 391,088 | 457,635 | 402,472 | 380,704 | 321,258 | 341,606 | 342,446 | 299,399 | 359,972 | 322,683 | 369,317 |
| total assets | 718,373 | 420,043 | 441,204 | 395,867 | 465,174 | 410,527 | 394,126 | 330,981 | 350,976 | 343,235 | 302,166 | 365,401 | 330,782 | 374,674 |
| Bank overdraft | 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 |
| Trade Creditors | 20,921 | 9,945 | 6,135 | 13,290 | 7,526 | 14,344 | 16,803 | 8,624 | 55,926 | 53,589 | 0 | 8,219 | 7,484 | 25,537 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 284,462 | 38,225 | 33,311 | 23,330 | 21,807 | 16,893 | 15,311 | 21,958 | 15,874 | 19,923 | 36,706 | 16,473 | 18,064 | 35,569 |
| total current liabilities | 305,383 | 48,170 | 39,446 | 36,620 | 29,333 | 31,237 | 32,114 | 30,582 | 71,800 | 73,512 | 36,706 | 24,692 | 25,548 | 61,106 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 305,383 | 48,170 | 39,446 | 36,620 | 29,333 | 31,237 | 32,114 | 30,582 | 71,800 | 73,512 | 36,706 | 24,692 | 25,548 | 61,106 |
| net assets | 412,990 | 371,873 | 401,758 | 359,247 | 435,841 | 379,290 | 362,012 | 300,399 | 279,176 | 269,723 | 265,460 | 340,709 | 305,234 | 313,568 |
| total shareholders funds | 412,990 | 371,873 | 401,758 | 359,247 | 435,841 | 379,290 | 362,012 | 300,399 | 279,176 | 269,723 | 265,460 | 340,709 | 305,234 | 313,568 |
| 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 | ||||||||||||||
| Depreciation | 6,440 | 3,160 | 3,110 | 4,127 | 5,419 | 6,565 | 6,265 | 3,775 | 2,389 | 1,978 | 2,662 | 2,670 | 1,885 | 4,128 |
| Amortisation | 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 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 126,400 | 78,035 | -25,772 | -73,878 | 57,476 | -26,760 | 776 | 21,214 | 17,639 | 4,939 | 1,460 | -5,595 | 36,866 | 15,692 |
| Creditors | 10,976 | 3,810 | -7,155 | 5,764 | -6,818 | -2,459 | 8,179 | -47,302 | 2,337 | 53,589 | -8,219 | 735 | -18,053 | 25,537 |
| Accruals and Deferred Income | 246,237 | 4,914 | 9,981 | 1,523 | 4,914 | 1,582 | -6,647 | 6,084 | -4,049 | -16,783 | 20,233 | -1,591 | -17,505 | 35,569 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -4,903 | -1,198 | -9,964 | -4,128 | -10,970 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -4,903 | -1,198 | -9,964 | -4,128 | -10,970 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292,650 |
| cash and cash equivalents | ||||||||||||||
| cash | 156,563 | -96,625 | 67,750 | 7,331 | -2,313 | 48,528 | 58,670 | -41,562 | -18,479 | 38,108 | -62,033 | 42,884 | -83,500 | 353,625 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 156,563 | -96,625 | 67,750 | 7,331 | -2,313 | 48,528 | 58,670 | -41,562 | -18,479 | 38,108 | -62,033 | 42,884 | -83,500 | 353,625 |
living sport cambridgeshire and peterborough sports partnership limited Credit Report and Business Information
Living Sport Cambridgeshire And Peterborough Sports Partnership Limited Competitor Analysis
Perform a competitor analysis for living sport cambridgeshire and peterborough sports partnership limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in PE27 area or any other competitors across 12 key performance metrics.
living sport cambridgeshire and peterborough sports partnership limited Ownership
LIVING SPORT CAMBRIDGESHIRE AND PETERBOROUGH SPORTS PARTNERSHIP LIMITED group structure
Living Sport Cambridgeshire And Peterborough Sports Partnership Limited has no subsidiary companies.
Ultimate parent company
LIVING SPORT CAMBRIDGESHIRE AND PETERBOROUGH SPORTS PARTNERSHIP LIMITED
05894596
living sport cambridgeshire and peterborough sports partnership limited directors
Living Sport Cambridgeshire And Peterborough Sports Partnership Limited currently has 8 directors. The longest serving directors include Mr David Coulson (Oct 2020) and Mr Andy Wild (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Coulson | England | 60 years | Oct 2020 | - | Director |
| Mr Andy Wild | England | 53 years | Oct 2020 | - | Director |
| Mr Frazer Bennett | England | 53 years | Oct 2021 | - | Director |
| Mr Robert McCurdy | England | 57 years | Oct 2021 | - | Director |
| Ms Helen Perry | England | 43 years | Oct 2022 | - | Director |
| Mr Paul Heselwood | England | 47 years | Apr 2024 | - | Director |
| Mr Martin Townsend | England | 60 years | Apr 2024 | - | Director |
| Mr David Hardman | England | 38 years | Apr 2024 | - | Director |
P&L
March 2023turnover
1.1m
+12%
operating profit
34.2k
0%
gross margin
44.7%
-6.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
413k
+0.11%
total assets
718.4k
+0.71%
cash
468.9k
+0.5%
net assets
Total assets minus all liabilities
living sport cambridgeshire and peterborough sports partnership limited company details
company number
05894596
Type
Private Ltd By Guarantee w/o Share Cap
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
August 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
suite 3, james hall, parsons green, st. ives, PE27 4AA
Bank
-
Legal Advisor
-
living sport cambridgeshire and peterborough sports partnership 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 living sport cambridgeshire and peterborough sports partnership limited.
living sport cambridgeshire and peterborough sports partnership limited Companies House Filings - See Documents
| date | description | view/download |
|---|
