sport profile limited

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sport profile limited Company Information

Share SPORT PROFILE LIMITED

Company Number

06905728

Shareholders

geraldine kachloul

hassan kachloul

Group Structure

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Industry

Other information service activities n.e.c.

 

Registered Address

32 mulberry way, armthorpe, doncaster, DN3 3UE

sport profile limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of SPORT PROFILE LIMITED at £2.3m based on a Turnover of £2.9m and 0.77x industry multiple (adjusted for size and gross margin).

sport profile limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPORT PROFILE LIMITED at £0 based on an EBITDA of £-74.9k and a 4.01x industry multiple (adjusted for size and gross margin).

sport profile limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of SPORT PROFILE LIMITED at £3.5m based on Net Assets of £1.4m and 2.57x industry multiple (adjusted for liquidity).

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Sport Profile Limited Overview

Sport Profile Limited is a live company located in doncaster, DN3 3UE with a Companies House number of 06905728. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in May 2009, it's largest shareholder is geraldine kachloul with a 50% stake. Sport Profile Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

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Sport Profile Limited Health Check

Pomanda's financial health check has awarded Sport Profile Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.9m, make it larger than the average company (£816.8k)

£2.9m - Sport Profile Limited

£816.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.4%)

-4% - Sport Profile Limited

7.4% - Industry AVG

production

Production

with a gross margin of 36.5%, this company has a higher cost of product (65.6%)

36.5% - Sport Profile Limited

65.6% - Industry AVG

profitability

Profitability

an operating margin of -2.6% make it less profitable than the average company (7.5%)

-2.6% - Sport Profile Limited

7.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Sport Profile Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £30k, the company has an equivalent pay structure (£30k)

£30k - Sport Profile Limited

£30k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.5m, this is more efficient (£56.7k)

£1.5m - Sport Profile Limited

£56.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 179 days, this is later than average (33 days)

179 days - Sport Profile Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (31 days)

14 days - Sport Profile Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sport Profile Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sport Profile Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (30.4%)

5.2% - Sport Profile Limited

30.4% - Industry AVG

SPORT PROFILE LIMITED financials

EXPORTms excel logo

Sport Profile Limited's latest turnover from May 2023 is estimated at £2.9 million and the company has net assets of £1.4 million. According to their latest financial statements, Sport Profile Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover2,924,1772,696,4003,108,6973,300,2515,984,96855,67389,84919,16939,38230,29625,78114,7949,4690
Other Income Or Grants00000000000000
Cost Of Sales1,856,9771,656,8382,037,1172,188,0633,811,06836,74658,09212,64125,55120,23817,52910,2696,5240
Gross Profit1,067,2001,039,5611,071,5801,112,1882,173,90018,92731,7576,52813,83110,0588,2534,5252,9440
Admin Expenses1,142,1361,133,7081,093,899844,9041,837,875-1,011,377-152,117-122,51220,13515,83013,0746,8979,4560
Operating Profit-74,936-94,147-22,319267,284336,0251,030,304183,874129,040-6,304-5,772-4,821-2,372-6,5120
Interest Payable00000000000000
Interest Receivable00004,7893,971576374000000
Pre-Tax Profit-74,936-94,147-22,319267,284340,8141,034,275184,451129,414-6,304-5,772-4,821-2,372-6,5120
Tax000-50,784-64,755-196,512-35,046-25,883000000
Profit After Tax-74,936-94,147-22,319216,500276,059837,763149,405103,531-6,304-5,772-4,821-2,372-6,5120
Dividends Paid00000000000000
Retained Profit-74,936-94,147-22,319216,500276,059837,763149,405103,531-6,304-5,772-4,821-2,372-6,5120
Employee Costs59,90155,00952,99451,1041,386,01725,17224,43125,38424,19324,89824,75324,26624,6280
Number Of Employees222253111111110
EBITDA*-74,936-94,147-22,319267,284336,0251,030,304183,874129,040-6,304-5,772-4,821-2,372-6,5120

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors1,440,9301,533,0881,640,2241,711,9831,475,7749120,107102000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000001,276,990311,543149,414111111
misc current assets00000000000000
total current assets1,440,9301,533,0881,640,2241,711,9831,475,7741,277,081331,650149,516111111
total assets1,440,9301,533,0881,640,2241,711,9831,475,7741,277,081331,650149,516111111
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 74,85592,077105,066154,506134,797212,161104,49471,76525,78119,47713,7058,8846,5120
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities74,85592,077105,066154,506134,797212,161104,49471,76525,78119,47713,7058,8846,5120
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities74,85592,077105,066154,506134,797212,161104,49471,76525,78119,47713,7058,8846,5120
net assets1,366,0751,441,0111,535,1581,557,4771,340,9771,064,920227,15677,751-25,780-19,476-13,704-8,883-6,5111
total shareholders funds1,366,0751,441,0111,535,1581,557,4771,340,9771,064,920227,15677,751-25,780-19,476-13,704-8,883-6,5111
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-74,936-94,147-22,319267,284336,0251,030,304183,874129,040-6,304-5,772-4,821-2,372-6,5120
Depreciation00000000000000
Amortisation00000000000000
Tax000-50,784-64,755-196,512-35,046-25,883000000
Stock00000000000000
Debtors-92,158-107,136-71,759236,2091,475,683-20,01620,005102000000
Creditors-17,222-12,989-49,44019,709-77,364107,66732,72945,9846,3045,7724,8212,3726,5120
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000-1,281,777961,475161,552149,039000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000-2100000001
interest00004,7893,971576374000000
cash flow from financing00004,7873,972576374000001
cash and cash equivalents
cash0000-1,276,990965,447162,129149,413000001
overdraft00000000000000
change in cash0000-1,276,990965,447162,129149,413000001

sport profile limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sport Profile Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sport profile limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in DN3 area or any other competitors across 12 key performance metrics.

sport profile limited Ownership

SPORT PROFILE LIMITED group structure

Sport Profile Limited has no subsidiary companies.

Ultimate parent company

SPORT PROFILE LIMITED

06905728

SPORT PROFILE LIMITED Shareholders

geraldine kachloul 50%
hassan kachloul 50%

sport profile limited directors

Sport Profile Limited currently has 1 director, Mr Hassan Kachloul serving since May 2009.

officercountryagestartendrole
Mr Hassan KachloulEngland51 years May 2009- Director

P&L

May 2023

turnover

2.9m

+8%

operating profit

-74.9k

0%

gross margin

36.5%

-5.34%

turnover

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

Balance Sheet

May 2023

net assets

1.4m

-0.05%

total assets

1.4m

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

sport profile limited company details

company number

06905728

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

May 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

32 mulberry way, armthorpe, doncaster, DN3 3UE

Bank

-

Legal Advisor

-

sport profile 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 profile limited.

sport profile 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 profile limited Companies House Filings - See Documents

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