sussex county sports partnership trustEstimated Valuation
£742.1k
Pomanda estimates the enterprise value of SUSSEX COUNTY SPORTS PARTNERSHIP TRUST at £742.1k based on a Turnover of £856.4k and 0.87x industry multiple (adjusted for size and gross margin).
sussex county sports partnership trustEstimated Valuation
£0
Pomanda estimates the enterprise value of SUSSEX COUNTY SPORTS PARTNERSHIP TRUST at £0 based on an EBITDA of £-17.8k and a 3.37x industry multiple (adjusted for size and gross margin).
sussex county sports partnership trustEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of SUSSEX COUNTY SPORTS PARTNERSHIP TRUST at £1.2m based on Net Assets of £633.4k and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sussex County Sports Partnership TrustOverview
Sussex County Sports Partnership Trust is a live company located in brighton, BN1 9SB with a Companies House number of 06166961. It operates in the other sports activities sector, SIC Code 93199. Founded in March 2007, it's largest shareholder is
unknown.
Sussex County Sports Partnership Trust is a established,
small sized company, Pomanda has estimated its turnover at
£856.4k with
declining
growth in recent years.
Sussex County Sports Partnership Trust Health Check
Pomanda's financial health check has awarded Sussex County Sports Partnership Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £856.4k, make it larger than the average company (£578.8k)
£856.4k - Sussex County Sports Partnership Trust
£578.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (12.4%)
-5% - Sussex County Sports Partnership Trust
12.4% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
44.9% - Sussex County Sports Partnership Trust
44.9% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (1.4%)
-3% - Sussex County Sports Partnership Trust
1.4% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (13)
13 - Sussex County Sports Partnership Trust
13 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has a higher pay structure (£28.1k)
£39.9k - Sussex County Sports Partnership Trust
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £65.9k, this is equally as efficient (£63.9k)
£65.9k - Sussex County Sports Partnership Trust
£63.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (15 days)
0 days - Sussex County Sports Partnership Trust
15 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (28 days)
15 days - Sussex County Sports Partnership Trust
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sussex County Sports Partnership Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 297 weeks, this is more cash available to meet short term requirements (69 weeks)
297 weeks - Sussex County Sports Partnership Trust
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (36.6%)
15.3% - Sussex County Sports Partnership Trust
36.6% - Industry AVG
SUSSEX COUNTY SPORTS PARTNERSHIP TRUST financials
EXPORT
Sussex County Sports Partnership Trust's latest turnover from March 2024 is £856.4 thousand and the company has net assets of £633.4 thousand. According to their latest financial statements, Sussex County Sports Partnership Trust has 13 employees and maintains cash reserves of £655.3 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
856,384
991,352
958,258
1,009,080
744,915
764,174
842,846
1,099,724
1,061,657
931,187
1,027,383
870,473
705,770
700,441
761,614
Other Income Or Grants
Cost Of Sales
471,912
570,457
502,923
592,622
427,660
424,665
466,025
588,805
559,724
492,413
534,769
463,831
388,565
382,469
433,774
Gross Profit
384,472
420,895
455,335
416,458
317,255
339,509
376,821
510,919
501,933
438,774
492,614
406,642
317,205
317,972
327,840
Admin Expenses
410,317
566,312
617,095
203,845
276,821
271,508
406,974
425,475
463,608
453,335
299,145
357,745
311,438
334,912
336,689
Operating Profit
-25,845
-145,417
-161,760
212,613
40,434
68,001
-30,153
85,444
38,325
-14,561
193,469
48,897
5,767
-16,940
-8,849
Interest Payable
Interest Receivable
Pre-Tax Profit
6,786
-114,244
-155,001
172,953
33,368
59,266
-26,720
69,740
33,104
-11,648
151,129
38,926
5,841
-14,741
-7,734
Tax
Profit After Tax
6,786
-114,244
-155,001
172,953
33,368
59,266
-26,720
69,740
33,104
-11,648
151,129
38,926
5,841
-14,741
-7,734
Dividends Paid
Retained Profit
6,786
-114,244
-155,001
172,953
33,368
59,266
-26,720
69,740
33,104
-11,648
151,129
38,926
5,841
-14,741
-7,734
Employee Costs
519,260
468,175
457,092
428,563
417,498
373,642
436,374
480,004
475,300
465,654
421,743
361,351
333,539
350,598
333,713
Number Of Employees
13
12
12
12
12
10
10
12
12
12
11
12
11
12
11
EBITDA*
-17,824
-139,060
-159,688
212,613
40,434
68,218
-28,651
88,057
41,203
-12,453
195,276
50,443
8,433
-13,897
-5,632
* 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
10,193
11,702
507
217
1,719
3,680
2,705
1,479
1,839
1,844
2,079
4,455
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,193
11,702
507
217
1,719
3,680
2,705
1,479
1,839
1,844
2,079
4,455
Stock & work in progress
10,484
Trade Debtors
42
58,471
5,958
2,228
1,677
19,248
872
2,714
4,564
3,030
9,091
21,898
275
748
19,037
Group Debtors
21,926
13,476
Misc Debtors
82,447
4,531
4,486
6,386
6,883
27,987
38,779
22,612
82,432
123,193
74,337
11,983
28,318
23,991
1,222
Cash
655,296
673,975
793,005
1,009,369
808,947
744,742
643,728
744,483
680,575
568,912
616,499
512,502
426,091
446,674
453,428
misc current assets
total current assets
737,785
736,977
803,449
1,017,983
817,507
791,977
683,379
769,809
767,571
695,135
699,927
546,383
454,684
493,339
497,647
total assets
747,978
748,679
803,956
1,017,983
817,507
791,977
683,596
771,528
771,251
697,840
701,406
548,222
456,528
495,418
502,102
Bank overdraft
Bank loan
Trade Creditors
20,400
39,669
15,284
15,393
4,614
4,299
22,262
32,538
46,103
47,686
15,282
15,687
2,194
7,926
1,496
Group/Directors Accounts
other short term finances
520
661
479
1,123
1,006
543
72
706
1,013
565
hp & lease commitments
other current liabilities
94,210
82,428
47,846
106,763
90,019
97,652
30,433
81,551
136,805
95,032
119,817
117,828
77,919
116,611
115,432
total current liabilities
114,610
122,097
63,130
122,156
94,633
102,471
53,356
114,568
184,031
143,724
135,642
133,587
80,819
125,550
117,493
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
115,000
333,000
97,000
total long term liabilities
115,000
333,000
97,000
295,000
238,000
246,000
162,000
total liabilities
114,610
122,097
178,130
455,156
191,633
397,471
291,356
360,568
346,031
143,724
135,642
133,587
80,819
125,550
117,493
net assets
633,368
626,582
625,826
562,827
625,874
394,506
392,240
410,960
425,220
554,116
565,764
414,635
375,709
369,868
384,609
total shareholders funds
633,368
626,582
625,826
562,827
625,874
394,506
392,240
410,960
425,220
554,116
565,764
414,635
375,709
369,868
384,609
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
-25,845
-145,417
-161,760
212,613
40,434
68,001
-30,153
85,444
38,325
-14,561
193,469
48,897
5,767
-16,940
-8,849
Depreciation
8,021
6,357
2,072
217
1,502
2,613
2,878
2,108
1,807
1,546
2,666
3,043
3,217
Amortisation
Tax
Stock
-10,484
10,484
Debtors
19,487
52,558
1,830
54
-38,675
7,584
14,325
-61,670
-39,227
42,795
49,547
5,288
-18,072
12,930
33,735
Creditors
-19,269
24,385
-109
10,779
315
-17,963
-10,276
-13,565
-1,583
32,404
-405
13,493
-5,732
6,430
1,496
Accruals and Deferred Income
11,782
34,582
-58,917
16,744
-7,633
67,219
-51,118
-55,254
41,773
-24,785
1,989
39,909
-38,692
1,179
115,432
Deferred Taxes & Provisions
-115,000
-218,000
236,000
97,000
Cash flow from operations
-44,798
-247,651
-438,544
476,082
168,791
109,890
-104,370
80,908
120,620
-47,629
147,313
98,557
-17,919
-8,734
67,077
Investing Activities
capital expenditure
1,466
1,050
-652
-3,853
-3,334
-1,447
-1,541
-2,431
-667
-7,672
Change in Investments
cash flow from investments
1,466
1,050
-652
-3,853
-3,334
-1,447
-1,541
-2,431
-667
-7,672
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-520
-141
182
-644
117
463
471
-634
-307
448
565
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
115,000
218,000
-236,000
198,000
-57,000
8,000
-84,000
-162,000
392,343
interest
cash flow from financing
115,000
218,000
-236,000
197,480
-57,141
8,182
-84,644
-161,883
463
471
-634
-307
448
392,908
cash and cash equivalents
cash
-18,679
-119,030
-216,364
200,422
64,205
101,014
-100,755
63,908
111,663
-47,587
103,997
86,411
-20,583
-6,754
453,428
overdraft
change in cash
-18,679
-119,030
-216,364
200,422
64,205
101,014
-100,755
63,908
111,663
-47,587
103,997
86,411
-20,583
-6,754
453,428
sussex county sports partnership trust 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 sussex county sports partnership trust. Get real-time insights into sussex county sports partnership trust's credit score, group structure and payment trends.
Sussex County Sports Partnership Trust Competitor Analysis
Perform a competitor analysis for sussex county sports partnership trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
sussex county sports partnership trust Ownership
SUSSEX COUNTY SPORTS PARTNERSHIP TRUST group structure
Sussex County Sports Partnership Trust has no subsidiary companies.
Ultimate parent company
SUSSEX COUNTY SPORTS PARTNERSHIP TRUST
06166961
SUSSEX COUNTY SPORTS PARTNERSHIP TRUST Shareholders
The sole shareholder of Sussex County Sports Partnership Trust is -.
-
-
sussex county sports partnership trust directors
Sussex County Sports Partnership Trust currently has 13 directors.
The longest serving directors include
Mr Thomas Howell (Jul 2018) and
Ms Alison Pendlington (Apr 2019).
sussex county sports partnership trust company details
company number
06166961
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SUMER AUDIT
address
unit 33, sussex innovation centr, science park square, university, brighton, BN1 9SB
Bank
BARCLAYS BANK PLC
Legal Advisor
RIX & KAY SOLICITORS LLP
sussex county sports partnership trust 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 sussex county sports partnership trust.
sussex county sports partnership trust 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 SUSSEX COUNTY SPORTS PARTNERSHIP TRUST. This can take several minutes, an email will notify you when this has completed.
sussex county sports partnership trustCompanies House Filings - See Documents
