Sports Hospitality Ltd

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sports hospitality ltd Company Information

Live

EstablishedMicroHealthy

Company Number

07021528

Website

www.exclusivesportshospitality.com

Registered Address

avondale house 262 uxbridge road, pinner, middlesex, HA5 4HS

Industry

Other amusement and recreation activities

Telephone

01202237710

Next Accounts Due

June 2025

Group Structure

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Directors

Tarla Samani12 Years

Nikil Samani12 Years

Shareholders

nikil samani 75%

deepa samani 25%

sports hospitality ltd Estimated Valuation

£34k

Pomanda estimates the enterprise value of SPORTS HOSPITALITY LTD at £34k based on a Turnover of £37.3k and 0.91x industry multiple (adjusted for size and gross margin).

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Sports Hospitality Ltd is a live company located in middlesex, HA5 4HS with a Companies House number of 07021528. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in September 2009, it's largest shareholder is nikil samani with a 75% stake. Sports Hospitality Ltd is a established, micro sized company, Pomanda has estimated its turnover at £37.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Sports Hospitality Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £37.3k, make it smaller than the average company (£347.2k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.3%)

EXPORT

Sports Hospitality Ltd's latest turnover from September 2023 is estimated at £37.3 thousand and the company has net assets of -£17.9 thousand. According to their latest financial statements, Sports Hospitality Ltd has 1 employee and maintains cash reserves of £115 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	37,261	34,474	26,643	29,482	32,961	44,651	50,214	47,279	36,732	35,064	48,565	107,043	48,713	107,511
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,048	13,136	10,823	13,223	14,939	20,556	23,074	19,400	15,871	15,188	20,625	47,195	21,494	48,541
Gross Profit	22,213	21,338	15,820	16,259	18,022	24,095	27,141	27,879	20,861	19,876	27,939	59,848	27,219	58,970
Admin Expenses	28,594	34,994	7,557	12,573	25,161	24,601	27,283	27,257	18,912	24,197	25,771	55,070	31,707	57,406
Operating Profit	-6,381	-13,656	8,263	3,686	-7,139	-506	-142	622	1,949	-4,321	2,168	4,778	-4,488	1,564
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	32	114	6	1	9	25	7	13	35	14	21	31	85	72
Pre-Tax Profit	-6,349	-13,542	8,269	3,688	-7,130	-481	-135	635	1,984	-4,307	2,190	4,809	-4,403	1,636
Tax	0	0	-1,571	-701	0	0	0	-127	-397	0	-504	-1,154	0	-458
Profit After Tax	-6,349	-13,542	6,698	2,987	-7,130	-481	-135	508	1,587	-4,307	1,686	3,655	-4,403	1,178
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,349	-13,542	6,698	2,987	-7,130	-481	-135	508	1,587	-4,307	1,686	3,655	-4,403	1,178
Employee Costs	17,767	17,472	16,821	16,403	17,676	17,242	16,681	15,838	16,326	16,499	34,078	54,592	17,961	52,796
Number Of Employees	1	1	1	1	1	1	1	1	1	1	2	3	1	3
EBITDA*	-6,239	-13,467	8,324	3,767	-7,031	-361	51	647	1,983	-4,275	2,228	4,859	-4,380	1,707

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	426	568	183	244	325	433	578	77	102	136	182	242	323	431
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	426	568	183	244	325	433	578	77	102	136	182	242	323	431
Stock & work in progress	5,100	6,250	12,500	12,500	14,500	16,820	18,154	18,334	7,521	12,250	10,050	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	582	582	2,202	5,526	1,935	4,153
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	263	194	270	306	246	582	582	826	0	0	0	0	0	0
Cash	115	1,161	8,950	2,675	16	2,309	4,416	1,002	9,675	4,237	1,368	7,166	5,331	28,723
misc current assets	430	430	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,908	8,035	21,720	15,481	14,762	19,711	23,152	20,162	17,778	17,069	13,620	12,692	7,266	32,876
total assets	6,334	8,603	21,903	15,725	15,087	20,144	23,730	20,239	17,880	17,205	13,802	12,934	7,589	33,307
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	2,210	2,210	2,211	2,211	2,210	2,209	3,429	4,706	18,384	19,296	11,586	12,404	10,714	32,029
Group/Directors Accounts	21,280	17,070	17,069	0	0	0	20,051	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	792	922	680	18,269	20,619	18,547	381	15,529	0	0	0	0	0	0
total current liabilities	24,282	20,202	19,960	20,480	22,829	20,756	23,861	20,235	18,384	19,296	11,586	12,404	10,714	32,029
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	24,282	20,202	19,960	20,480	22,829	20,756	23,861	20,235	18,384	19,296	11,586	12,404	10,714	32,029
net assets	-17,948	-11,599	1,943	-4,755	-7,742	-612	-131	4	-504	-2,091	2,216	530	-3,125	1,278
total shareholders funds	-17,948	-11,599	1,943	-4,755	-7,742	-612	-131	4	-504	-2,091	2,216	530	-3,125	1,278

	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	-6,381	-13,656	8,263	3,686	-7,139	-506	-142	622	1,949	-4,321	2,168	4,778	-4,488	1,564
Depreciation	142	189	61	81	108	145	193	25	34	46	60	81	108	143
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,571	-701	0	0	0	-127	-397	0	-504	-1,154	0	-458
Stock	-1,150	-6,250	0	-2,000	-2,320	-1,334	-180	10,813	-4,729	2,200	10,050	0	0	0
Debtors	69	-76	-36	60	-336	0	-244	244	0	-1,620	-3,324	3,591	-2,218	4,153
Creditors	0	-1	0	1	1	-1,220	-1,277	-13,678	-912	7,710	-818	1,690	-21,315	32,029
Accruals and Deferred Income	-130	242	-17,589	-2,350	2,072	18,166	-15,148	15,529	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	-5,288	-6,900	-10,800	2,657	-2,302	17,919	-15,950	-8,686	5,403	2,855	-5,820	1,804	-23,477	29,125
Investing Activities
capital expenditure	0	-574	0	0	0	0	-694	0	0	0	0	0	0	-574
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-574	0	0	0	0	-694	0	0	0	0	0	0	-574
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	4,210	1	17,069	0	0	-20,051	20,051	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	0	0	0	0	0	0	0	100
interest	32	114	6	1	9	25	7	13	35	14	21	31	85	72
cash flow from financing	4,242	115	17,075	1	9	-20,026	20,058	13	35	14	21	31	85	172
cash and cash equivalents
cash	-1,046	-7,789	6,275	2,659	-2,293	-2,107	3,414	-8,673	5,438	2,869	-5,798	1,835	-23,392	28,723
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,046	-7,789	6,275	2,659	-2,293	-2,107	3,414	-8,673	5,438	2,869	-5,798	1,835	-23,392	28,723

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 sports hospitality ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.

SPORTS HOSPITALITY LTD group structure

Sports Hospitality Ltd has no subsidiary companies.

Ultimate parent company

SPORTS HOSPITALITY LTD

07021528

SPORTS HOSPITALITY LTD Shareholders

nikil samani	75%
deepa samani	25%

Sports Hospitality Ltd currently has 2 directors. The longest serving directors include Mrs Tarla Samani (Nov 2011) and Mr Nikil Samani (Apr 2012).

officer	country	age	start	end	role
Mrs Tarla Samani		68 years	Nov 2011	-	Director
Mr Nikil Samani		41 years	Apr 2012	-	Director

P&L

September 2023

turnover

37.3k

+8%

operating profit

-6.4k

gross margin

59.7%

-3.68%

turnover

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

Balance Sheet

September 2023

net assets

-17.9k

+0.55%

total assets

6.3k

-0.26%

cash

115

-0.9%

net assets

Total assets minus all liabilities

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company number

07021528

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

September 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

avondale house 262 uxbridge road, pinner, middlesex, HA5 4HS

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 sports hospitality ltd.

sports hospitality ltd Company Information

sports hospitality ltd Estimated Valuation

sports hospitality ltd Estimated Valuation

sports hospitality ltd Estimated Valuation

Sports Hospitality Ltd Overview

Sports Hospitality Ltd Health Check

SPORTS HOSPITALITY LTD financials

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sports hospitality ltd Ownership

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