sport foundry limited
sport foundry limited Company Information
Company Number
06668750
Next Accounts
Sep 2025
Shareholders
pro-direct group limited
Group Structure
View All
Industry
Wholesale of clothing and footwear
Registered Address
torre house shaldon road, newton abbot, devon, TQ12 4PQ
Website
-sport foundry limited Estimated Valuation
Pomanda estimates the enterprise value of SPORT FOUNDRY LIMITED at £3.6m based on a Turnover of £7.7m and 0.47x industry multiple (adjusted for size and gross margin).
sport foundry limited Estimated Valuation
Pomanda estimates the enterprise value of SPORT FOUNDRY LIMITED at £4.3m based on an EBITDA of £978.5k and a 4.4x industry multiple (adjusted for size and gross margin).
sport foundry limited Estimated Valuation
Pomanda estimates the enterprise value of SPORT FOUNDRY LIMITED at £1.3m based on Net Assets of £628k and 2.04x industry multiple (adjusted for liquidity).
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Sport Foundry Limited Overview
Sport Foundry Limited is a live company located in devon, TQ12 4PQ with a Companies House number of 06668750. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in August 2008, it's largest shareholder is pro-direct group limited with a 100% stake. Sport Foundry Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.7m with rapid growth in recent years.
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Sport Foundry Limited Health Check
Pomanda's financial health check has awarded Sport Foundry Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £7.7m, make it smaller than the average company (£17m)
- Sport Foundry Limited
£17m - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (6.6%)
- Sport Foundry Limited
6.6% - Industry AVG
Production
with a gross margin of 31.5%, this company has a comparable cost of product (31.5%)
- Sport Foundry Limited
31.5% - Industry AVG
Profitability
an operating margin of 12.7% make it more profitable than the average company (4.1%)
- Sport Foundry Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
1 - Sport Foundry Limited
49 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Sport Foundry Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £7.7m, this is more efficient (£326.3k)
- Sport Foundry Limited
£326.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (38 days)
- Sport Foundry Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (30 days)
- Sport Foundry Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 457 days, this is more than average (132 days)
- Sport Foundry Limited
132 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Sport Foundry Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (58.4%)
91.6% - Sport Foundry Limited
58.4% - Industry AVG
SPORT FOUNDRY LIMITED financials
Sport Foundry Limited's latest turnover from December 2023 is estimated at £7.7 million and the company has net assets of £628 thousand. According to their latest financial statements, Sport Foundry Limited has 1 employee and maintains cash reserves of £15.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 71,884 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 58,835 | ||||||||||||||
| Gross Profit | 13,049 | ||||||||||||||
| Admin Expenses | 11,733 | ||||||||||||||
| Operating Profit | 1,316 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,316 | ||||||||||||||
| Tax | -263 | ||||||||||||||
| Profit After Tax | 1,053 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,053 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 4 | 4 | |||||||||||
| EBITDA* | 1,316 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | 311,000 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 311,000 | ||||||||||||||
| Stock & work in progress | 6,622,789 | 1,197,181 | 25,000 | 63,324 | |||||||||||
| Trade Debtors | 512,263 | 249 | 17,141 | 27,252 | |||||||||||
| Group Debtors | 1 | 85,423 | 148,871 | 149,570 | 150,571 | 1 | 1 | 1 | 1 | ||||||
| Misc Debtors | 5,147 | 25,810 | 11 | 1,833 | |||||||||||
| Cash | 15,231 | 7,036 | 159 | 49 | 945 | 1,266 | 192,190 | 58,996 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 7,155,431 | 1,315,450 | 149,030 | 149,619 | 151,527 | 1,516 | 234,332 | 151,406 | 1 | ||||||
| total assets | 7,466,431 | 1,315,450 | 149,030 | 149,619 | 151,527 | 1,516 | 234,332 | 151,406 | 1 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,975,145 | 1,396,430 | 15 | 1,860 | 31,249 | 48,748 | |||||||||
| Group/Directors Accounts | 4,694,453 | 20,286 | 159,598 | 170,449 | 170,449 | 20,193 | 220,415 | 101,341 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 168,882 | 5,101 | 1,947 | 263 | 6,627 | 263 | |||||||||
| total current liabilities | 6,838,480 | 1,421,817 | 161,560 | 170,449 | 172,309 | 20,456 | 258,291 | 150,352 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 6,838,480 | 1,421,817 | 161,560 | 170,449 | 172,309 | 20,456 | 258,291 | 150,352 | |||||||
| net assets | 627,951 | -106,367 | -12,530 | -20,830 | -20,782 | -18,940 | -23,959 | 1,054 | 1 | ||||||
| total shareholders funds | 627,951 | -106,367 | -12,530 | -20,830 | -20,782 | -18,940 | -23,959 | 1,054 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,316 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -263 | ||||||||||||||
| Stock | 5,425,608 | 1,197,181 | -25,000 | -38,324 | 63,324 | ||||||||||
| Debtors | 406,178 | -37,638 | -699 | -1,012 | 150,332 | -16,892 | -11,944 | 29,085 | 1 | ||||||
| Creditors | 578,715 | 1,396,415 | 15 | -1,860 | 1,860 | -31,249 | -17,499 | 48,748 | |||||||
| Accruals and Deferred Income | 163,781 | 3,154 | 1,947 | -263 | -6,364 | 6,364 | 263 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -42,345 | -1 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 4,674,167 | -139,312 | -10,851 | 150,256 | -200,222 | 119,074 | 101,341 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 101,341 | 1 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 8,195 | 6,877 | 110 | -896 | -321 | -190,924 | 133,194 | 58,996 | |||||||
| overdraft | |||||||||||||||
| change in cash | 8,195 | 6,877 | 110 | -896 | -321 | -190,924 | 133,194 | 58,996 |
sport foundry limited Credit Report and Business Information
Sport Foundry Limited Competitor Analysis
Perform a competitor analysis for sport foundry limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
sport foundry limited Ownership
SPORT FOUNDRY LIMITED group structure
Sport Foundry Limited has no subsidiary companies.
sport foundry limited directors
Sport Foundry Limited currently has 3 directors. The longest serving directors include Mr Peter Hammond (Aug 2008) and Mr Martin Lake (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Hammond | England | 68 years | Aug 2008 | - | Director |
| Mr Martin Lake | United Kingdom | 61 years | Apr 2016 | - | Director |
| Mr Adrian Lake | United Kingdom | 59 years | Apr 2016 | - | Director |
P&L
December 2023turnover
7.7m
+89%
operating profit
978.5k
0%
gross margin
31.5%
+0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
628k
-6.9%
total assets
7.5m
+4.68%
cash
15.2k
+1.16%
net assets
Total assets minus all liabilities
sport foundry limited company details
company number
06668750
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
oxlea house limited (January 2022)
lunar blue limited (April 2016)
accountant
PEPLOWS LIMITED
auditor
-
address
torre house shaldon road, newton abbot, devon, TQ12 4PQ
Bank
-
Legal Advisor
-
sport foundry 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 sport foundry limited.
sport foundry 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.
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sport foundry limited Companies House Filings - See Documents
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