Bn1sports Limited

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bn1sports limited Company Information

Live

EstablishedMicroDeclining

Company Number

06998963

Website

Registered Address

4 mason's yard, 177 westbourne street, hove, east sussex, BN3 5FB

Industry

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

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Stephen Thraves15 Years

Shareholders

steve thraves 100%

bn1sports limited Estimated Valuation

£190.8k

Pomanda estimates the enterprise value of BN1SPORTS LIMITED at £190.8k based on a Turnover of £348k and 0.55x industry multiple (adjusted for size and gross margin).

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Bn1sports Limited is a live company located in hove, BN3 5FB with a Companies House number of 06998963. It operates in the other sports activities sector, SIC Code 93199. Founded in August 2009, it's largest shareholder is steve thraves with a 100% stake. Bn1sports Limited is a established, micro sized company, Pomanda has estimated its turnover at £348k with declining growth in recent years.

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Pomanda's financial health check has awarded Bn1Sports Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £348k, make it smaller than the average company (£646.3k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.8%)

EXPORT

Bn1Sports Limited's latest turnover from December 2023 is estimated at £348 thousand and the company has net assets of £30.1 thousand. According to their latest financial statements, Bn1Sports Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	347,963	475,689	770,239	441,280	70,245	95,313	69,615	97,972	82,960	75,932	75,191	34,109	20,253	11,851
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	281,825	370,875	628,044	354,622	55,311	72,764	51,314	73,522	61,289	56,799	57,763	26,174	15,762	8,920
Gross Profit	66,138	104,814	142,195	86,658	14,934	22,549	18,301	24,449	21,671	19,133	17,428	7,934	4,490	2,931
Admin Expenses	67,016	87,761	119,346	86,254	17,553	21,398	19,384	26,963	21,324	19,658	17,291	6,353	2,549	2,931
Operating Profit	-878	17,053	22,849	404	-2,619	1,151	-1,083	-2,514	347	-525	137	1,581	1,941	0
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	2	2	7	19	14	1	0	0
Pre-Tax Profit	-878	17,053	22,849	404	-2,619	1,151	-1,081	-2,512	354	-506	151	1,582	1,941	0
Tax	0	-3,240	-4,341	-77	0	-219	0	0	-71	0	-35	-380	-505	0
Profit After Tax	-878	13,813	18,508	327	-2,619	932	-1,081	-2,512	283	-506	116	1,202	1,436	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-878	13,813	18,508	327	-2,619	932	-1,081	-2,512	283	-506	116	1,202	1,436	0
Employee Costs	28,470	27,126	185,692	21,960	22,081	21,150	21,691	22,298	25,171	25,000	24,992	24,392	23,048	23,859
Number Of Employees	1	1	8	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-878	17,053	22,849	404	-2,619	1,151	-1,083	9,256	5,874	8,409	3,962	4,671	4,148	1,065

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	23,036	27,101	33,142	57,525	56,848	59,383	53,068	47,081	42,751	35,211	31,756	12,364	10,454	6,035
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	23,036	27,101	33,142	57,525	56,848	59,383	53,068	47,081	42,751	35,211	31,756	12,364	10,454	6,035
Stock & work in progress	0	0	0	0	0	0	0	1,000	4,000	7,000	6,000	6,000	0	0
Trade Debtors	91,653	129,263	122,814	82,982	4,033	5,703	3,430	0	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	0	0	1,410	287	2,565	5,181	239	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	91,653	129,263	122,814	82,982	4,033	5,703	3,430	2,410	4,287	9,565	11,181	6,239	0	0
total assets	114,689	156,364	155,956	140,507	60,881	65,086	56,498	49,491	47,038	44,776	42,937	18,603	10,454	6,035
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	83,625	124,596	138,181	141,840	62,541	64,127	56,471	48,382	43,417	41,438	39,093	14,875	7,928	4,945
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	83,625	124,596	138,181	141,840	62,541	64,127	56,471	48,382	43,417	41,438	39,093	14,875	7,928	4,945
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	954	780	600	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	954	780	600	0	0	0	0	0	0	0	0	0	0	0
total liabilities	84,579	125,376	138,781	141,840	62,541	64,127	56,471	48,382	43,417	41,438	39,093	14,875	7,928	4,945
net assets	30,110	30,988	17,175	-1,333	-1,660	959	27	1,109	3,621	3,338	3,844	3,728	2,526	1,090
total shareholders funds	30,110	30,988	17,175	-1,333	-1,660	959	27	1,109	3,621	3,338	3,844	3,728	2,526	1,090

	Dec 2023	Dec 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	-878	17,053	22,849	404	-2,619	1,151	-1,083	-2,514	347	-525	137	1,581	1,941	0
Depreciation	0	0	0	0	0	0	0	11,770	5,527	8,934	3,825	3,090	2,207	1,065
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,240	-4,341	-77	0	-219	0	0	-71	0	-35	-380	-505	0
Stock	0	0	0	0	0	0	-1,000	-3,000	-3,000	1,000	0	6,000	0	0
Debtors	-37,610	6,449	39,832	78,949	-1,670	2,273	3,430	0	0	0	0	0	0	0
Creditors	-40,971	-13,585	-3,659	79,299	-1,586	7,656	8,089	4,965	1,979	2,345	24,218	6,947	2,983	4,945
Accruals and Deferred Income	174	180	600	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	-4,065	-6,041	-24,383	677	-2,535	6,315	4,576	17,221	10,782	9,754	28,145	5,238	6,626	6,010
Investing Activities
capital expenditure	4,065	6,041	24,383	-677	2,535	-6,315	-5,987	-16,100	-13,067	-12,389	-23,217	-5,000	-6,626	-7,100
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,065	6,041	24,383	-677	2,535	-6,315	-5,987	-16,100	-13,067	-12,389	-23,217	-5,000	-6,626	-7,100
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	0	0	0	0	0	0	-1	0	0	0	0	0	0	1,090
interest	0	0	0	0	0	0	2	2	7	19	14	1	0	0
cash flow from financing	0	0	0	0	0	0	1	2	7	19	14	1	0	1,090
cash and cash equivalents
cash	0	0	0	0	0	0	-1,410	1,123	-2,278	-2,616	4,942	239	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,410	1,123	-2,278	-2,616	4,942	239	0	0

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 bn1sports limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.

BN1SPORTS LIMITED group structure

Bn1Sports Limited has no subsidiary companies.

Ultimate parent company

BN1SPORTS LIMITED

06998963

BN1SPORTS LIMITED Shareholders

steve thraves

100%

Bn1Sports Limited currently has 1 director, Mr Stephen Thraves serving since Aug 2009.

officer	country	age	start	end	role
Mr Stephen Thraves	England	52 years	Aug 2009	-	Director

P&L

December 2023

turnover

348k

-27%

operating profit

-878

gross margin

19.1%

-13.74%

turnover

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

Balance Sheet

December 2023

net assets

30.1k

-0.03%

total assets

114.7k

-0.27%

cash

net assets

Total assets minus all liabilities

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company number

06998963

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

4 mason's yard, 177 westbourne street, hove, east sussex, BN3 5FB

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 bn1sports limited.

bn1sports limited Company Information

bn1sports limited Estimated Valuation

bn1sports limited Estimated Valuation

bn1sports limited Estimated Valuation

Bn1sports Limited Overview

Bn1sports Limited Health Check

BN1SPORTS LIMITED financials

bn1sports limited Credit Report and Business Information

Bn1sports Limited Competitor Analysis

bn1sports limited Ownership

bn1sports limited directors

bn1sports limited company details

bn1sports limited Charges & Mortgages

bn1sports limited Companies House Filings - See Documents