sport profile limited Company Information
Company Number
06905728
Next Accounts
Feb 2025
Directors
Shareholders
geraldine kachloul
hassan kachloul
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
32 mulberry way, armthorpe, doncaster, DN3 3UE
sport profile limited Estimated Valuation
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.9m, make it larger than the average company (£816.8k)
- Sport Profile Limited
£816.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.4%)
- Sport Profile Limited
7.4% - Industry AVG
Production
with a gross margin of 36.5%, this company has a higher cost of product (65.6%)
- Sport Profile Limited
65.6% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (7.5%)
- Sport Profile Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Sport Profile Limited
17 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Sport Profile Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£56.7k)
- Sport Profile Limited
£56.7k - Industry AVG
Debtor Days
it gets paid by customers after 179 days, this is later than average (33 days)
- Sport Profile Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (31 days)
- Sport Profile Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sport Profile Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sport Profile Limited
- - Industry AVG
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
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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 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 |
Investments & Other | 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 |
Total Fixed Assets | 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 |
Trade Debtors | 1,440,930 | 1,533,088 | 1,640,224 | 1,711,983 | 1,475,774 | 91 | 20,107 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 1,276,990 | 311,543 | 149,414 | 1 | 1 | 1 | 1 | 1 | 1 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,440,930 | 1,533,088 | 1,640,224 | 1,711,983 | 1,475,774 | 1,277,081 | 331,650 | 149,516 | 1 | 1 | 1 | 1 | 1 | 1 |
total assets | 1,440,930 | 1,533,088 | 1,640,224 | 1,711,983 | 1,475,774 | 1,277,081 | 331,650 | 149,516 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank overdraft | 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 |
Trade Creditors | 74,855 | 92,077 | 105,066 | 154,506 | 134,797 | 212,161 | 104,494 | 71,765 | 25,781 | 19,477 | 13,705 | 8,884 | 6,512 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 | 0 |
total current liabilities | 74,855 | 92,077 | 105,066 | 154,506 | 134,797 | 212,161 | 104,494 | 71,765 | 25,781 | 19,477 | 13,705 | 8,884 | 6,512 | 0 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 74,855 | 92,077 | 105,066 | 154,506 | 134,797 | 212,161 | 104,494 | 71,765 | 25,781 | 19,477 | 13,705 | 8,884 | 6,512 | 0 |
net assets | 1,366,075 | 1,441,011 | 1,535,158 | 1,557,477 | 1,340,977 | 1,064,920 | 227,156 | 77,751 | -25,780 | -19,476 | -13,704 | -8,883 | -6,511 | 1 |
total shareholders funds | 1,366,075 | 1,441,011 | 1,535,158 | 1,557,477 | 1,340,977 | 1,064,920 | 227,156 | 77,751 | -25,780 | -19,476 | -13,704 | -8,883 | -6,511 | 1 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 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 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -92,158 | -107,136 | -71,759 | 236,209 | 1,475,683 | -20,016 | 20,005 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | -17,222 | -12,989 | -49,440 | 19,709 | -77,364 | 107,667 | 32,729 | 45,984 | 6,304 | 5,772 | 4,821 | 2,372 | 6,512 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | -1,276,990 | 965,447 | 162,129 | 149,413 | 0 | 0 | 0 | 0 | 0 | 1 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -1,276,990 | 965,447 | 162,129 | 149,413 | 0 | 0 | 0 | 0 | 0 | 1 |
sport profile limited Credit Report and Business Information
Sport Profile Limited Competitor Analysis
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 directors
Sport Profile Limited currently has 1 director, Mr Hassan Kachloul serving since May 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Hassan Kachloul | England | 51 years | May 2009 | - | Director |
P&L
May 2023turnover
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 2023net 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
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
date | description | view/download |
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