Next Generation Sport Limited

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next generation sport limited Company Information

Live

EstablishedMicroDeclining

Company Number

06995873

Website

www.nextgenerationsport.co.uk

Registered Address

ironstone house 4 ironstone way, brixworth, northampton, NN6 9UD

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Telephone

Next Accounts Due

December 2025

Group Structure

View All

Directors

Mark Kefford15 Years

Shareholders

mark alan kefford 100%

next generation sport limited Estimated Valuation

£96.4k

Pomanda estimates the enterprise value of NEXT GENERATION SPORT LIMITED at £96.4k based on a Turnover of £125.3k and 0.77x industry multiple (adjusted for size and gross margin).

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Next Generation Sport Limited is a live company located in northampton, NN6 9UD with a Companies House number of 06995873. It operates in the other sports activities sector, SIC Code 93199. Founded in August 2009, it's largest shareholder is mark alan kefford with a 100% stake. Next Generation Sport Limited is a established, micro sized company, Pomanda has estimated its turnover at £125.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Next Generation Sport Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £125.3k, make it smaller than the average company (£618k)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (12%)

EXPORT

Next Generation Sport Limited's latest turnover from March 2024 is estimated at £125.3 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, Next Generation Sport Limited has 5 employees and maintains cash reserves of £410 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	125,294	169,582	159,215	266,835	287,080	148,605	258,862	276,292	294,332	105,111	44,288	167,369	204,057	110,714	124,097
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	69,485	93,850	83,009	154,925	166,427	82,998	142,444	147,930	155,177	55,583	23,053	89,969	112,776	61,155	70,679
Gross Profit	55,808	75,732	76,206	111,910	120,653	65,606	116,418	128,362	139,155	49,528	21,235	77,400	91,282	49,560	53,418
Admin Expenses	64,665	63,207	72,684	110,859	121,671	69,212	118,717	121,144	138,989	50,164	21,352	82,636	86,545	50,150	48,724
Operating Profit	-8,857	12,525	3,522	1,051	-1,018	-3,606	-2,299	7,218	166	-636	-117	-5,236	4,737	-590	4,694
Interest Payable	0	0	338	305	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	108	120	20	4	2	8	19	12	14	12	9	5	5	16	14
Pre-Tax Profit	-8,749	12,644	3,205	749	-1,016	-3,598	-2,280	7,230	180	-624	-108	-5,231	4,742	-574	4,708
Tax	0	-2,402	-609	-142	0	0	0	-1,446	-36	0	0	0	-1,233	0	-1,318
Profit After Tax	-8,749	10,242	2,596	607	-1,016	-3,598	-2,280	5,784	144	-624	-108	-5,231	3,509	-574	3,390
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,749	10,242	2,596	607	-1,016	-3,598	-2,280	5,784	144	-624	-108	-5,231	3,509	-574	3,390
Employee Costs	136,206	132,789	131,824	118,845	118,567	119,000	110,165	158,379	116,451	53,002	24,780	76,900	97,045	47,792	51,646
Number Of Employees	5	5	5	5	5	5	5	7	5	2	1	3	4	2	2
EBITDA*	-3,845	17,637	8,577	3,613	2,474	1,024	3,851	15,504	1,004	128	647	-4,635	5,066	-201	4,792

* 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	3,977	4,642	5,139	7,689	10,251	13,743	18,373	24,523	409	876	1,640	2,404	1,316	1,556	1,072
Intangible Assets	8,000	12,000	16,000	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,977	16,642	21,139	7,689	10,251	13,743	18,373	24,523	409	876	1,640	2,404	1,316	1,556	1,072
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	811	800	1,044	0	0	240	9,611	4,150	12,079	5,892	2,252	8,985	11,429	6,431	6,130
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	723	2,262	1,922	12,473	6,528	12,174	3,821	7,691	0	0	0	0	0	2,444	0
Cash	410	3,913	1,731	3,596	3,587	51	2,045	5,365	3,947	1,742	3,065	689	1,283	676	5,792
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,944	6,975	4,697	16,069	10,115	12,465	15,477	17,206	16,026	7,634	5,317	9,674	12,712	9,551	11,922
total assets	13,921	23,617	25,836	23,758	20,366	26,208	33,850	41,729	16,435	8,510	6,957	12,078	14,028	11,107	12,994
Bank overdraft	0	0	0	10,000	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	0
Trade Creditors	181	0	0	0	0	0	0	0	0	7,972	5,642	10,503	7,702	8,290	8,534
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,069
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	3,279	5,621	5,621	5,621	0	0	0	0	0	0	0
other current liabilities	8,890	9,892	22,259	12,293	15,742	14,284	11,827	10,636	15,846	0	0	0	0	0	0
total current liabilities	9,071	9,892	22,259	22,293	19,021	19,905	17,448	16,257	15,846	7,972	5,642	10,503	7,702	8,290	9,603
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	3,279	8,900	14,522	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	756	882	976	1,461	1,948	2,611	3,491	4,659	82	175	328	480	0	0	0
total long term liabilities	756	882	976	1,461	1,948	5,890	12,391	19,181	82	175	328	480	0	0	0
total liabilities	9,827	10,774	23,235	23,754	20,969	25,795	29,839	35,438	15,928	8,147	5,970	10,983	7,702	8,290	9,603
net assets	4,094	12,843	2,601	4	-603	413	4,011	6,291	507	363	987	1,095	6,326	2,817	3,391
total shareholders funds	4,094	12,843	2,601	4	-603	413	4,011	6,291	507	363	987	1,095	6,326	2,817	3,391

	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	-8,857	12,525	3,522	1,051	-1,018	-3,606	-2,299	7,218	166	-636	-117	-5,236	4,737	-590	4,694
Depreciation	1,012	1,112	1,055	2,562	3,492	4,630	6,150	8,286	838	764	764	601	329	389	98
Amortisation	4,000	4,000	4,000	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,402	-609	-142	0	0	0	-1,446	-36	0	0	0	-1,233	0	-1,318
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,528	96	-9,507	5,945	-5,886	-1,018	1,591	-238	6,187	3,640	-6,733	-2,444	2,554	2,745	6,130
Creditors	181	0	0	0	0	0	0	0	-7,972	2,330	-4,861	2,801	-588	-244	8,534
Accruals and Deferred Income	-1,002	-12,367	9,966	-3,449	1,458	2,457	1,191	-5,210	15,846	0	0	0	0	0	0
Deferred Taxes & Provisions	-126	-94	-485	-487	-663	-880	-1,168	4,577	-93	-153	-152	480	0	0	0
Cash flow from operations	-3,264	2,678	26,956	-6,410	9,155	3,619	2,283	13,663	2,562	-1,335	2,367	1,090	691	-3,190	5,878
Investing Activities
capital expenditure	-347	-615	-18,505	0	0	0	0	-32,400	-371	0	0	-1,689	-89	-873	-1,170
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-347	-615	-18,505	0	0	0	0	-32,400	-371	0	0	-1,689	-89	-873	-1,170
Financing Activities
Bank loans	0	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	-1,069	1,069
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	-3,279	-5,621	-5,621	-5,622	20,143	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	1	0	0	0	0	0	0	0	0	0	0	0	1
interest	108	120	-318	-301	2	8	19	12	14	12	9	5	5	16	14
cash flow from financing	108	120	-317	-3,580	-5,619	-5,613	-5,603	20,155	14	12	9	5	5	-1,053	1,084
cash and cash equivalents
cash	-3,503	2,182	-1,865	9	3,536	-1,994	-3,320	1,418	2,205	-1,323	2,376	-594	607	-5,116	5,792
overdraft	0	0	-10,000	10,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,503	2,182	8,135	-9,991	3,536	-1,994	-3,320	1,418	2,205	-1,323	2,376	-594	607	-5,116	5,792

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for next generation sport limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NN6 area or any other competitors across 12 key performance metrics.

NEXT GENERATION SPORT LIMITED group structure

Next Generation Sport Limited has no subsidiary companies.

Ultimate parent company

NEXT GENERATION SPORT LIMITED

06995873

NEXT GENERATION SPORT LIMITED Shareholders

mark alan kefford

100%

Next Generation Sport Limited currently has 1 director, Mr Mark Kefford serving since Aug 2009.

officer	country	age	start	end	role
Mr Mark Kefford	England	41 years	Aug 2009	-	Director

P&L

March 2024

turnover

125.3k

-26%

operating profit

-8.9k

gross margin

44.6%

-0.26%

turnover

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

Balance Sheet

March 2024

net assets

4.1k

-0.68%

total assets

13.9k

-0.41%

cash

410

-0.9%

net assets

Total assets minus all liabilities

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company number

06995873

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

August 2009

ultimate parent company

None

previous names

N/A

address

ironstone house 4 ironstone way, brixworth, northampton, NN6 9UD

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next generation sport limited Company Information

next generation sport limited Estimated Valuation

next generation sport limited Estimated Valuation

next generation sport limited Estimated Valuation

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