elite sports investments limited
elite sports investments limited Company Information
Company Number
07016873
Next Accounts
Jun 2026
Shareholders
kieran james ricardo gibbs
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
7 cochran close, crownhill, milton keynes, MK8 0AJ
Website
-elite sports investments limited Estimated Valuation
Pomanda estimates the enterprise value of ELITE SPORTS INVESTMENTS LIMITED at £4.9m based on a Turnover of £4.6m and 1.05x industry multiple (adjusted for size and gross margin).
elite sports investments limited Estimated Valuation
Pomanda estimates the enterprise value of ELITE SPORTS INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 2.9x industry multiple (adjusted for size and gross margin).
elite sports investments limited Estimated Valuation
Pomanda estimates the enterprise value of ELITE SPORTS INVESTMENTS LIMITED at £953.9k based on Net Assets of £538k and 1.77x industry multiple (adjusted for liquidity).
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Elite Sports Investments Limited Overview
Elite Sports Investments Limited is a live company located in milton keynes, MK8 0AJ with a Companies House number of 07016873. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in September 2009, it's largest shareholder is kieran james ricardo gibbs with a 100% stake. Elite Sports Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with high growth in recent years.
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Elite Sports Investments Limited Health Check
Pomanda's financial health check has awarded Elite Sports Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £4.6m, make it larger than the average company (£397k)
- Elite Sports Investments Limited
£397k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (18.1%)
- Elite Sports Investments Limited
18.1% - Industry AVG
Production
with a gross margin of 38.2%, this company has a higher cost of product (65.9%)
- Elite Sports Investments Limited
65.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Elite Sports Investments Limited
- - Industry AVG
Employees
with 48 employees, this is above the industry average (17)
- Elite Sports Investments Limited
17 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Elite Sports Investments Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £96.7k, this is more efficient (£52.5k)
- Elite Sports Investments Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (11 days)
- Elite Sports Investments Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (40 days)
- Elite Sports Investments Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elite Sports Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elite Sports Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (32.5%)
10.6% - Elite Sports Investments Limited
32.5% - Industry AVG
ELITE SPORTS INVESTMENTS LIMITED financials
Elite Sports Investments Limited's latest turnover from September 2024 is estimated at £4.6 million and the company has net assets of £538 thousand. According to their latest financial statements, we estimate that Elite Sports Investments Limited has 48 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 224,670 | 472,600 | 93,000 | 60,000 | 70,000 | 37,086 | 28,000 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 133,076 | 331,514 | 34,648 | 36,195 | 48,777 | 27,610 | 15,049 | ||||||||
| Tax | -28,939 | -72,500 | -6,950 | -7,115 | -9,760 | -5,800 | -3,200 | ||||||||
| Profit After Tax | 104,137 | 259,014 | 27,698 | 29,080 | 39,017 | 21,810 | 11,849 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 104,137 | 259,014 | 27,698 | 29,080 | 39,017 | 21,810 | 11,849 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 601,930 | 601,930 | 601,930 | 601,930 | 605,814 | 648,319 | 686,149 | 664,902 | 60,519 | 69,328 | 2,500 | ||||
| Group Debtors | 303,347 | 70,000 | |||||||||||||
| Misc Debtors | 30,000 | 70,000 | |||||||||||||
| Cash | 207,241 | 388,011 | 95,658 | 118,234 | 106,763 | 55,413 | 25,500 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 601,930 | 601,930 | 601,930 | 601,930 | 605,814 | 648,319 | 686,149 | 664,902 | 601,107 | 527,339 | 165,658 | 118,234 | 106,763 | 55,413 | 28,000 |
| total assets | 601,930 | 601,930 | 601,930 | 601,930 | 605,814 | 648,319 | 686,149 | 664,902 | 601,107 | 527,339 | 165,658 | 118,234 | 106,763 | 55,413 | 28,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 63,931 | 63,931 | 63,931 | 63,931 | 66,729 | 106,337 | 125,794 | 100,942 | 332 | 320 | |||||
| Group/Directors Accounts | 61,303 | 45,252 | 19,945 | 14,561 | 5,060 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 47,197 | 93,617 | 36,202 | 16,476 | 14,140 | 6,860 | 10,770 | ||||||||
| total current liabilities | 63,931 | 63,931 | 63,931 | 63,931 | 66,729 | 106,337 | 125,794 | 100,942 | 108,500 | 138,869 | 36,202 | 16,476 | 34,085 | 21,753 | 16,150 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 3,500 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,500 | ||||||||||||||
| total liabilities | 63,931 | 63,931 | 63,931 | 63,931 | 66,729 | 106,337 | 125,794 | 104,442 | 108,500 | 138,869 | 36,202 | 16,476 | 34,085 | 21,753 | 16,150 |
| net assets | 537,999 | 537,999 | 537,999 | 537,999 | 539,085 | 541,982 | 560,355 | 560,460 | 492,607 | 388,470 | 129,456 | 101,758 | 72,678 | 33,660 | 11,850 |
| total shareholders funds | 537,999 | 537,999 | 537,999 | 537,999 | 539,085 | 541,982 | 560,355 | 560,460 | 492,607 | 388,470 | 129,456 | 101,758 | 72,678 | 33,660 | 11,850 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -28,939 | -72,500 | -6,950 | -7,115 | -9,760 | -5,800 | -3,200 | ||||||||
| Stock | |||||||||||||||
| Debtors | -3,884 | -42,505 | -37,830 | 21,247 | 271,036 | 254,538 | 69,328 | 70,000 | -2,500 | 2,500 | |||||
| Creditors | -2,798 | -39,608 | -19,457 | 24,852 | 100,942 | -332 | 12 | 320 | |||||||
| Accruals and Deferred Income | -3,500 | -43,697 | -46,420 | 57,415 | 19,726 | 2,336 | 7,280 | -3,910 | 10,770 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -61,303 | 16,051 | 45,252 | -19,945 | 5,384 | 9,501 | 5,060 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 16,051 | 45,252 | -19,945 | 5,385 | 9,501 | 5,061 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -207,241 | -180,770 | 292,353 | -22,576 | 11,471 | 51,350 | 29,913 | 25,500 | |||||||
| overdraft | |||||||||||||||
| change in cash | -207,241 | -180,770 | 292,353 | -22,576 | 11,471 | 51,350 | 29,913 | 25,500 |
elite sports investments limited Credit Report and Business Information
Elite Sports Investments Limited Competitor Analysis
Perform a competitor analysis for elite sports investments limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in MK8 area or any other competitors across 12 key performance metrics.
elite sports investments limited Ownership
ELITE SPORTS INVESTMENTS LIMITED group structure
Elite Sports Investments Limited has no subsidiary companies.
Ultimate parent company
ELITE SPORTS INVESTMENTS LIMITED
07016873
elite sports investments limited directors
Elite Sports Investments Limited currently has 3 directors. The longest serving directors include Ms Donna Harris (Sep 2009) and Mr Kieran Gibbs (Sep 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Donna Harris | England | 56 years | Sep 2009 | - | Director |
| Mr Kieran Gibbs | England | 35 years | Sep 2009 | - | Director |
| Mr Jaydon Gibbs | England | 35 years | May 2012 | - | Director |
P&L
September 2024turnover
4.6m
+9%
operating profit
0
0%
gross margin
38.3%
+26.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
538k
0%
total assets
601.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
elite sports investments limited company details
company number
07016873
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
7 cochran close, crownhill, milton keynes, MK8 0AJ
Bank
-
Legal Advisor
-
elite sports investments 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 elite sports investments limited.
elite sports investments 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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elite sports investments limited Companies House Filings - See Documents
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