Pomanda estimates the enterprise value of T.S SPORTS MANAGEMENT LTD at £230.1k based on a Turnover of £264.8k and 0.87x industry multiple (adjusted for size and gross margin).
t.s sports management ltdEstimated Valuation
£131k
Pomanda estimates the enterprise value of T.S SPORTS MANAGEMENT LTD at £131k based on an EBITDA of £40.5k and a 3.23x industry multiple (adjusted for size and gross margin).
t.s sports management ltdEstimated Valuation
£561.2k
Pomanda estimates the enterprise value of T.S SPORTS MANAGEMENT LTD at £561.2k based on Net Assets of £301.2k and 1.86x industry multiple (adjusted for liquidity).
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T.s Sports Management LtdOverview
T.s Sports Management Ltd is a live company located in brentwood, CM13 1AB with a Companies House number of 07023694. It operates in the other sports activities sector, SIC Code 93199. Founded in September 2009, it's largest shareholder is
anthony sims
with a 90% stake. T.s Sports Management Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£264.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded T.S Sports Management Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £264.8k, make it smaller than the average company (£535.3k)
£264.8k - T.s Sports Management Ltd
£535.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (11%)
40% - T.s Sports Management Ltd
11% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
45.2% - T.s Sports Management Ltd
45.2% - Industry AVG
Profitability
an operating margin of 15% make it more profitable than the average company (1.6%)
15% - T.s Sports Management Ltd
1.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - T.s Sports Management Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
£26.8k - T.s Sports Management Ltd
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £264.8k, this is more efficient (£63.6k)
£264.8k - T.s Sports Management Ltd
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (16 days)
12 days - T.s Sports Management Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 255 days, this is slower than average (31 days)
255 days - T.s Sports Management Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - T.s Sports Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 134 weeks, this is more cash available to meet short term requirements (64 weeks)
134 weeks - T.s Sports Management Ltd
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.7%, this is a similar level of debt than the average (40.8%)
37.7% - T.s Sports Management Ltd
40.8% - Industry AVG
T.S SPORTS MANAGEMENT LTD financials
EXPORT
T.S Sports Management Ltd's latest turnover from February 2024 is estimated at £264.8 thousand and the company has net assets of £301.2 thousand. According to their latest financial statements, T.S Sports Management Ltd has 1 employee and maintains cash reserves of £471 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Turnover
264,752
176,100
777,207
96,319
365,253
280,010
450,258
392,476
468,738
911,039
551,756
61,197
46,636
10,959
Other Income Or Grants
Cost Of Sales
145,031
98,175
407,902
54,303
205,613
154,823
251,996
206,920
254,369
483,339
292,838
34,049
26,585
6,242
Gross Profit
119,721
77,925
369,305
42,016
159,641
125,187
198,262
185,556
214,370
427,700
258,919
27,148
20,050
4,718
Admin Expenses
79,924
-12,246
220,211
95,804
167,687
76,912
149,115
166,948
209,132
433,810
230,070
28,076
24,193
4,786
Operating Profit
39,797
90,171
149,094
-53,788
-8,046
48,275
49,147
18,608
5,238
-6,110
28,849
-928
-4,143
-68
Interest Payable
1,625
1,525
Interest Receivable
21,804
15,408
1,456
161
1,158
966
353
162
290
260
203
17
11
5
Pre-Tax Profit
61,601
105,579
148,925
-55,152
-6,888
49,241
49,500
18,770
5,528
-5,850
29,052
-911
-4,132
-63
Tax
-15,400
-20,060
-28,296
-9,356
-9,405
-3,754
-1,105
-6,682
Profit After Tax
46,201
85,519
120,629
-55,152
-6,888
39,885
40,095
15,016
4,422
-5,850
22,370
-911
-4,132
-63
Dividends Paid
Retained Profit
46,201
85,519
120,629
-55,152
-6,888
39,885
40,095
15,016
4,422
-5,850
22,370
-911
-4,132
-63
Employee Costs
26,775
26,444
25,466
23,664
22,551
21,914
171,699
21,723
179,424
354,723
217,161
25,633
24,261
23,600
Number Of Employees
1
1
1
1
1
1
8
1
8
14
9
1
1
1
EBITDA*
40,539
90,923
149,900
-53,788
-8,046
48,275
49,147
18,608
5,238
-6,110
28,849
-928
-4,143
-68
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Tangible Assets
3,522
4,264
4,566
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,522
4,264
4,566
Stock & work in progress
Trade Debtors
9,166
8,660
42,720
720
32,772
32,762
36,682
42,103
30,583
53,783
27,763
Group Debtors
Misc Debtors
7
Cash
470,964
359,674
410,724
171,635
151,299
157,450
100,145
40,934
88,707
27,128
76,746
4,286
2,367
1,936
misc current assets
total current assets
480,130
368,334
453,444
172,355
184,071
190,212
136,834
83,037
119,290
80,911
104,509
4,286
2,367
1,936
total assets
483,652
372,598
458,010
172,355
184,071
190,212
136,834
83,037
119,290
80,911
104,509
4,286
2,367
1,936
Bank overdraft
50,000
Bank loan
Trade Creditors
101,518
45,434
209,732
41,144
41,240
120
132
372
26,416
69,397
87,145
9,292
6,462
1,899
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
80,893
72,124
78,757
32,319
38,787
79,160
65,655
51,713
76,938
total current liabilities
182,411
117,558
288,489
123,463
80,027
79,280
65,787
52,085
103,354
69,397
87,145
9,292
6,462
1,899
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
182,411
117,558
288,489
123,463
80,027
79,280
65,787
52,085
103,354
69,397
87,145
9,292
6,462
1,899
net assets
301,241
255,040
169,521
48,892
104,044
110,932
71,047
30,952
15,936
11,514
17,364
-5,006
-4,095
37
total shareholders funds
301,241
255,040
169,521
48,892
104,044
110,932
71,047
30,952
15,936
11,514
17,364
-5,006
-4,095
37
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Operating Activities
Operating Profit
39,797
90,171
149,094
-53,788
-8,046
48,275
49,147
18,608
5,238
-6,110
28,849
-928
-4,143
-68
Depreciation
742
752
806
Amortisation
Tax
-15,400
-20,060
-28,296
-9,356
-9,405
-3,754
-1,105
-6,682
Stock
Debtors
506
-34,060
42,000
-32,052
10
-3,927
-5,414
11,520
-23,200
26,020
27,763
Creditors
56,084
-164,298
168,588
-96
41,120
-12
-240
-26,044
-42,981
-17,748
77,853
2,830
4,563
1,899
Accruals and Deferred Income
8,769
-6,633
46,438
-6,468
-40,373
13,505
13,942
-25,225
76,938
Deferred Taxes & Provisions
Cash flow from operations
89,486
-66,008
294,630
-28,300
-7,309
56,339
58,858
-47,935
61,290
-49,878
72,257
1,902
420
1,831
Investing Activities
capital expenditure
-450
-5,372
Change in Investments
cash flow from investments
-450
-5,372
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
21,804
15,408
-169
-1,364
1,158
966
353
162
290
260
203
17
11
5
cash flow from financing
21,804
15,408
-169
-1,364
1,158
966
353
162
290
260
203
17
11
105
cash and cash equivalents
cash
111,290
-51,050
239,089
20,336
-6,151
57,305
59,211
-47,773
61,579
-49,618
72,460
1,919
431
1,936
overdraft
-50,000
50,000
change in cash
111,290
-51,050
289,089
-29,664
-6,151
57,305
59,211
-47,773
61,579
-49,618
72,460
1,919
431
1,936
t.s sports management ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for t.s sports management ltd. Get real-time insights into t.s sports management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for t.s sports management ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CM13 area or any other competitors across 12 key performance metrics.
t.s sports management ltd Ownership
T.S SPORTS MANAGEMENT LTD group structure
T.S Sports Management Ltd has no subsidiary companies.
Ultimate parent company
T.S SPORTS MANAGEMENT LTD
07023694
T.S SPORTS MANAGEMENT LTD Shareholders
The largest shareholders in T.S Sports Management Ltd include Anthony Sims and Charlie Sims.
anthony sims
90%
charlie sims
5%
karen sims
5%
t.s sports management ltd directors
T.S Sports Management Ltd currently has 1 director, Mr Anthony Sims serving since Dec 2009.
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 t.s sports management ltd.
t.s sports management ltd 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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t.s sports management ltdCompanies House Filings - See Documents
