Sport Foundry Limited

POWER SEARCH PRICING

SOLUTIONS

sport foundry limited Company Information

Company Number

06668750

Next Accounts

Sep 2025

Directors

Peter Hammond

Martin Lake

View All

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

£4.4m

Pomanda estimates the enterprise value of SPORT FOUNDRY LIMITED at £4.4m based on an EBITDA of £978.5k and a 4.51x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

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 £7.8m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit 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

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £7.8m, make it smaller than the average company (£17m)

Growth

3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (6.5%)

EXPORT

Sport Foundry Limited's latest turnover from December 2023 is estimated at £7.8 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
Turnover	7,764,758	4,099,507	588,979	1,060,560	15,344	1,943	151,110	71,884	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,320,447	2,814,895	402,618	734,835	10,542	1,340	105,155	58,835	0
Gross Profit	2,444,312	1,284,612	186,361	325,725	4,802	602	45,955	13,049	0
Admin Expenses	1,465,806	1,378,575	176,114	325,773	6,652	-4,869	71,596	11,733	0
Operating Profit	978,506	-93,963	10,247	-48	-1,850	5,471	-25,641	1,316	0
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	585	126	0	1	8	725	628	0	0
Pre-Tax Profit	979,091	-93,837	10,247	-48	-1,842	6,196	-25,013	1,316	0
Tax	-244,773	0	-1,947	0	0	-1,177	0	-263	0
Profit After Tax	734,318	-93,837	8,300	-48	-1,842	5,019	-25,013	1,053	0
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	734,318	-93,837	8,300	-48	-1,842	5,019	-25,013	1,053	0
Employee Costs	38,214	36,959	141,612	137,282	34,513	33,749	32,635	33,066	0
Number Of Employees	1	1	4	4	1	1	1	1	1
EBITDA*	978,506	-93,963	10,247	-48	-1,850	5,471	-25,641	1,316	0

* 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
Tangible Assets	0	0	0	0	0	0	0	0	0
Intangible Assets	311,000	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	311,000	0	0	0	0	0	0	0	0
Stock & work in progress	6,622,789	1,197,181	0	0	0	0	25,000	63,324	0
Trade Debtors	512,263	0	0	0	0	249	17,141	27,252	0
Group Debtors	1	85,423	148,871	149,570	150,571	1	1	1	1
Misc Debtors	5,147	25,810	0	0	11	0	0	1,833	0
Cash	15,231	7,036	159	49	945	1,266	192,190	58,996	0
misc current assets	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	1,975,145	1,396,430	15	0	1,860	0	31,249	48,748	0
Group/Directors Accounts	4,694,453	20,286	159,598	170,449	170,449	20,193	220,415	101,341	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	168,882	5,101	1,947	0	0	263	6,627	263	0
total current liabilities	6,838,480	1,421,817	161,560	170,449	172,309	20,456	258,291	150,352	0
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0
total liabilities	6,838,480	1,421,817	161,560	170,449	172,309	20,456	258,291	150,352	0
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	978,506	-93,963	10,247	-48	-1,850	5,471	-25,641	1,316	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	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	-244,773	0	-1,947	0	0	-1,177	0	-263	0	0	0	0	0	0	0
Stock	5,425,608	1,197,181	0	0	0	-25,000	-38,324	63,324	0	0	0	0	0	0	0
Debtors	406,178	-37,638	-699	-1,012	150,332	-16,892	-11,944	29,085	1	0	0	0	0	0	0
Creditors	578,715	1,396,415	15	-1,860	1,860	-31,249	-17,499	48,748	0	0	0	0	0	0	0
Accruals and Deferred Income	163,781	3,154	1,947	0	-263	-6,364	6,364	263	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,355,557	146,063	10,961	-896	-150,585	8,573	13,492	-42,345	-1	0	0	0	0	0	0
Investing Activities
capital expenditure	-311,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-311,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	4,674,167	-139,312	-10,851	0	150,256	-200,222	119,074	101,341	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	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0
interest	585	126	0	1	8	725	628	0	0	0	0	0	0	0	0
cash flow from financing	4,674,752	-139,186	-10,851	1	150,264	-199,497	119,702	101,341	1	0	0	0	0	0	0
cash and cash equivalents
cash	8,195	6,877	110	-896	-321	-190,924	133,194	58,996	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	8,195	6,877	110	-896	-321	-190,924	133,194	58,996	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for sport foundry limited. Get real-time insights into sport foundry limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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 group structure

Sport Foundry Limited has no subsidiary companies.

Ultimate parent company

PRO - DIRECT GROUP LIMITED

06646626

1 parent

SPORT FOUNDRY LIMITED

06668750

SPORT FOUNDRY LIMITED Shareholders

pro-direct group limited

100%

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 2023

turnover

7.8m

+89%

operating profit

978.5k

gross margin

31.5%

+0.46%

turnover

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

Balance Sheet

December 2023

net assets

628k

-6.9%

total assets

7.5m

+4.68%

cash

15.2k

+1.16%

net assets

Total assets minus all liabilities

Similar Companies

brookdale house management company limited

roods group limited

3.5

refresh living no. 3 ltd

home hardware group limited

0.5

asacis limited

company number

06668750

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

August 2008

ultimate parent company

PRO - DIRECT GROUP LIMITED

previous names

oxlea house limited (January 2022)

lunar blue limited (April 2016)

address

torre house shaldon road, newton abbot, devon, TQ12 4PQ

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.

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 SPORT FOUNDRY LIMITED. This can take several minutes, an email will notify you when this has completed.

sport foundry limited Company Information

sport foundry limited Estimated Valuation

sport foundry limited Estimated Valuation

sport foundry limited Estimated Valuation

Sport Foundry Limited Overview

Sport Foundry Limited Health Check

SPORT FOUNDRY LIMITED financials

sport foundry limited Credit Report and Business Information

Sport Foundry Limited Competitor Analysis

sport foundry limited Ownership

sport foundry limited directors

sport foundry limited company details

sport foundry limited Charges & Mortgages

sport foundry limited Capital Raised & Share Issues BETA

sport foundry limited Companies House Filings - See Documents