asg sports ltd
asg sports ltd Company Information
Company Number
06026907
Next Accounts
Dec 2025
Shareholders
gerry diver
steven william hill
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
+1Registered Address
wheels 21 reigate road, hookwood, horley, surrey, RH6 0HL
Website
-asg sports ltd Estimated Valuation
Pomanda estimates the enterprise value of ASG SPORTS LTD at £11.5k based on a Turnover of £15.6k and 0.73x industry multiple (adjusted for size and gross margin).
asg sports ltd Estimated Valuation
Pomanda estimates the enterprise value of ASG SPORTS LTD at £0 based on an EBITDA of £-224 and a 3.38x industry multiple (adjusted for size and gross margin).
asg sports ltd Estimated Valuation
Pomanda estimates the enterprise value of ASG SPORTS LTD at £1.7k based on Net Assets of £760 and 2.2x industry multiple (adjusted for liquidity).
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Asg Sports Ltd Overview
Asg Sports Ltd is a live company located in horley, RH6 0HL with a Companies House number of 06026907. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 2006, it's largest shareholder is gerry diver with a 50% stake. Asg Sports Ltd is a established, micro sized company, Pomanda has estimated its turnover at £15.6k with rapid growth in recent years.
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Asg Sports Ltd Health Check
Pomanda's financial health check has awarded Asg Sports Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £15.6k, make it smaller than the average company (£538.1k)
£15.6k - Asg Sports Ltd
£538.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 302%, show it is growing at a faster rate (9.7%)
302% - Asg Sports Ltd
9.7% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (51.4%)
25.3% - Asg Sports Ltd
51.4% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (3.1%)
-1.4% - Asg Sports Ltd
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Asg Sports Ltd
12 - Industry AVG
Pay Structure
on an average salary of £7.7k, the company has a lower pay structure (£28.3k)
£7.7k - Asg Sports Ltd
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £7.8k, this is less efficient (£57.2k)
£7.8k - Asg Sports Ltd
£57.2k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (16 days)
17 days - Asg Sports Ltd
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Asg Sports Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Asg Sports Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Asg Sports Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Asg Sports Ltd
- - Industry AVG
ASG SPORTS LTD financials
Asg Sports Ltd's latest turnover from March 2024 is £15.6 thousand and the company has net assets of £760. According to their latest financial statements, Asg Sports Ltd has 2 employees and maintains cash reserves of 0 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 | 15,620 | 6,325 | 1,005 | 240 | 5,935 | 10,621 | 66,757 | 65,271 | 57,509 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | -224 | -579 | -969 | 28 | -2,463 | -682 | 3,752 | 304 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | |||||||
| Profit After Tax | -224 | -579 | -969 | 28 | -2,463 | -682 | 3,742 | 304 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -224 | -579 | -969 | 28 | -2,463 | -682 | 3,742 | 304 | |||||||
| Employee Costs | 15,497 | 6,435 | 4,766 | 5,313 | 6,083 | 9,673 | 40,290 | 42,707 | |||||||
| Number Of Employees | 2 | 2 | 3 | ||||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 760 | 921 | 1,564 | 2,534 | 2,505 | 5,027 | 7,116 | 2,550 | 5,458 | 2,840 | 2,402 | 5,200 | 6,202 | 5,340 | 11,445 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,099 | 0 | 6,365 | 5,086 | 5,102 | 4,242 | 7,129 | 3,841 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 760 | 985 | 1,564 | 2,534 | 2,505 | 5,027 | 7,116 | 5,649 | 5,458 | 9,205 | 7,488 | 10,302 | 10,444 | 12,469 | 15,286 |
| total assets | 760 | 985 | 1,564 | 2,534 | 2,505 | 5,027 | 7,116 | 5,649 | 5,458 | 9,205 | 7,488 | 10,302 | 10,444 | 12,469 | 15,286 |
| 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 | 0 | 0 | 0 | 0 | 0 | 60 | 1,467 | 0 | 0 | 1,717 | 0 | 123 | 0 | 0 | 8,044 |
| Group/Directors Accounts | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,485 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 60 | 1,467 | 0 | 0 | 1,717 | 0 | 123 | 0 | 1,485 | 8,044 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 60 | 1,467 | 0 | 0 | 1,717 | 0 | 123 | 0 | 1,485 | 8,044 |
| net assets | 760 | 985 | 1,564 | 2,534 | 2,505 | 4,967 | 5,649 | 5,649 | 5,458 | 7,488 | 7,488 | 10,179 | 10,444 | 10,984 | 7,242 |
| total shareholders funds | 760 | 985 | 1,564 | 2,534 | 2,505 | 4,967 | 5,649 | 5,649 | 5,458 | 7,488 | 7,488 | 10,179 | 10,444 | 10,984 | 7,242 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -225 | -579 | -970 | 29 | -2,522 | -2,089 | 4,566 | -2,908 | 2,618 | 438 | -2,798 | -1,002 | 862 | -6,105 | 11,445 |
| Creditors | 0 | 0 | 0 | 0 | -60 | -1,407 | 1,467 | 0 | -1,717 | 1,717 | -123 | 123 | 0 | -8,044 | 8,044 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,485 | 1,485 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 0 | 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 | |||||||
| cash flow from financing | -1 | 0 | -1 | 1 | 1 | 0 | 0 | 6,938 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,099 | 3,099 | -6,365 | 1,279 | -16 | 860 | -2,887 | 3,288 | 3,841 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,099 | 3,099 | -6,365 | 1,279 | -16 | 860 | -2,887 | 3,288 | 3,841 |
asg sports ltd Credit Report and Business Information
Asg Sports Ltd Competitor Analysis
Perform a competitor analysis for asg sports ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in RH6 area or any other competitors across 12 key performance metrics.
asg sports ltd Ownership
ASG SPORTS LTD group structure
Asg Sports Ltd has no subsidiary companies.
Ultimate parent company
ASG SPORTS LTD
06026907
asg sports ltd directors
Asg Sports Ltd currently has 2 directors. The longest serving directors include Mr Gerald Diver (Dec 2006) and Mr Steven Hill (Dec 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerald Diver | 64 years | Dec 2006 | - | Director | |
| Mr Steven Hill | England | 59 years | Dec 2006 | - | Director |
P&L
March 2024turnover
15.6k
+147%
operating profit
-224
0%
gross margin
25.4%
-2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
760
-0.23%
total assets
760
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
asg sports ltd company details
company number
06026907
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
85590 - Other education n.e.c.
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
wheels 21 reigate road, hookwood, horley, surrey, RH6 0HL
Bank
-
Legal Advisor
-
asg sports ltd 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 asg sports ltd.
asg sports ltd 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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asg sports ltd Companies House Filings - See Documents
| date | description | view/download |
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