get set 4 sport limited

Dissolved 

get set 4 sport limited Company Information

Share GET SET 4 SPORT LIMITED

Company Number

07059689

Shareholders

natalie irene richardson

kathryn carole noreen titmuss

Group Structure

View All

Industry

Primary education

 

Registered Address

conifer row yewlands, hoddesdon, herts, EN11 8BX

get set 4 sport limited Estimated Valuation

£971.2k

Pomanda estimates the enterprise value of GET SET 4 SPORT LIMITED at £971.2k based on a Turnover of £1.4m and 0.69x industry multiple (adjusted for size and gross margin).

get set 4 sport limited Estimated Valuation

£29.8k

Pomanda estimates the enterprise value of GET SET 4 SPORT LIMITED at £29.8k based on an EBITDA of £9.6k and a 3.12x industry multiple (adjusted for size and gross margin).

get set 4 sport limited Estimated Valuation

£52.7k

Pomanda estimates the enterprise value of GET SET 4 SPORT LIMITED at £52.7k based on Net Assets of £19.8k and 2.66x industry multiple (adjusted for liquidity).

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Get Set 4 Sport Limited Overview

Get Set 4 Sport Limited is a dissolved company that was located in herts, EN11 8BX with a Companies House number of 07059689. It operated in the primary education sector, SIC Code 85200. Founded in October 2009, it's largest shareholder was natalie irene richardson with a 50% stake. The last turnover for Get Set 4 Sport Limited was estimated at £1.4m.

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Get Set 4 Sport Limited Health Check

Pomanda's financial health check has awarded Get Set 4 Sport Limited a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£3m)

£1.4m - Get Set 4 Sport Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.9%)

-1% - Get Set 4 Sport Limited

2.9% - Industry AVG

production

Production

with a gross margin of 23.4%, this company has a higher cost of product (42.5%)

23.4% - Get Set 4 Sport Limited

42.5% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (6.6%)

0.7% - Get Set 4 Sport Limited

6.6% - Industry AVG

employees

Employees

with 28 employees, this is below the industry average (81)

28 - Get Set 4 Sport Limited

81 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)

£29.3k - Get Set 4 Sport Limited

£29.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.3k, this is more efficient (£39.7k)

£50.3k - Get Set 4 Sport Limited

£39.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is later than average (1 days)

9 days - Get Set 4 Sport Limited

1 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (14 days)

5 days - Get Set 4 Sport Limited

14 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Get Set 4 Sport Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Get Set 4 Sport Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.1%, this is a higher level of debt than the average (30.4%)

45.1% - Get Set 4 Sport Limited

30.4% - Industry AVG

GET SET 4 SPORT LIMITED financials

EXPORTms excel logo

Get Set 4 Sport Limited's latest turnover from January 2021 is estimated at £1.4 million and the company has net assets of £19.8 thousand. According to their latest financial statements, we estimate that Get Set 4 Sport Limited has 28 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Turnover1,407,243307,7971,054,8761,447,5971,269,94841,15938,938130,59733,40426,9835,5791,987
Other Income Or Grants
Cost Of Sales1,077,956233,086779,358947,185800,78126,67327,25191,30323,47218,3893,5061,320
Gross Profit329,28674,711275,518500,412469,16714,48611,68739,2949,9328,5942,073667
Admin Expenses319,73486,242260,078508,414459,0564,62821,71029,2884,0174,8372,8652,494
Operating Profit9,552-11,53115,440-8,00210,1119,858-10,02310,0065,9153,757-792-1,827
Interest Payable
Interest Receivable325615114649742
Pre-Tax Profit9,552-11,53115,440-8,00210,1439,914-9,87210,1525,9643,764-788-1,825
Tax-1,815-2,934-1,927-1,983-2,132-1,372-903
Profit After Tax7,737-11,53112,506-8,0028,2167,931-9,8728,0204,5922,861-788-1,825
Dividends Paid
Retained Profit7,737-11,53112,506-8,0028,2167,931-9,8728,0204,5922,861-788-1,825
Employee Costs821,39058,60982,531715,147590,39725,46927,30761,90330,81229,31027,48427,955
Number Of Employees282327231121111
EBITDA*9,552-11,53115,440-8,00210,1119,995-9,88610,0065,9153,757-792-1,827

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Tangible Assets61198335
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets61198335
Stock & work in progress
Trade Debtors36,17725,389109,41846,45042,8351,475
Group Debtors
Misc Debtors
Cash25,60919,38241,03017,3022,195795834
misc current assets
total current assets36,17725,389109,41846,45042,83525,60919,38241,03017,3023,670795834
total assets36,17725,389109,41846,45042,83525,67019,58041,36517,3023,670795834
Bank overdraft
Bank loan
Trade Creditors 16,33213,28185,77935,31723,70014,65116,49228,40512,3623,3223,3081,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities16,33213,28185,77935,31723,70014,65116,49228,40512,3623,3223,3081,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,559
provisions
total long term liabilities1,559
total liabilities16,33213,28185,77935,31723,70014,65116,49228,40512,3623,3223,3082,559
net assets19,84512,10823,63911,13319,13511,0193,08812,9604,940348-2,513-1,725
total shareholders funds19,84512,10823,63911,13319,13511,0193,08812,9604,940348-2,513-1,725
Jan 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Operating Activities
Operating Profit9,552-11,53115,440-8,00210,1119,858-10,02310,0065,9153,757-792-1,827
Depreciation137137
Amortisation
Tax-1,815-2,934-1,927-1,983-2,132-1,372-903
Stock
Debtors10,788-84,02962,9683,61542,835-1,4751,475
Creditors3,051-72,49850,46211,6179,049-1,841-11,91316,0439,040142,3081,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-25,6026,171-21,79923,91715,0581,3931,516-827
Investing Activities
capital expenditure61-335
Change in Investments
cash flow from investments61-335
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,5591,559
share issue-100100
interest325615114649742
cash flow from financing-6856151146497-1,5551,661
cash and cash equivalents
cash-25,6096,227-21,64823,72815,1071,400-39834
overdraft
change in cash-25,6096,227-21,64823,72815,1071,400-39834

get set 4 sport limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Get Set 4 Sport Limited Competitor Analysis

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Perform a competitor analysis for get set 4 sport limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in EN11 area or any other competitors across 12 key performance metrics.

get set 4 sport limited Ownership

GET SET 4 SPORT LIMITED group structure

Get Set 4 Sport Limited has no subsidiary companies.

Ultimate parent company

GET SET 4 SPORT LIMITED

07059689

GET SET 4 SPORT LIMITED Shareholders

natalie irene richardson 50%
kathryn carole noreen titmuss 50%

get set 4 sport limited directors

Get Set 4 Sport Limited currently has 2 directors. The longest serving directors include Mrs Kathryn Whittall (Oct 2009) and Miss Natalie Richardson (Aug 2010).

officercountryagestartendrole
Mrs Kathryn WhittallUnited Kingdom40 years Oct 2009- Director
Miss Natalie RichardsonUnited Kingdom38 years Aug 2010- Director

P&L

January 2021

turnover

1.4m

+357%

operating profit

9.6k

0%

gross margin

23.4%

-3.6%

turnover

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

Balance Sheet

January 2021

net assets

19.8k

+0.64%

total assets

36.2k

+0.42%

cash

0

0%

net assets

Total assets minus all liabilities

get set 4 sport limited company details

company number

07059689

Type

Private limited with Share Capital

industry

85200 - Primary education

incorporation date

October 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2021

previous names

teach sport limited (September 2010)

accountant

REECES ACCOUNTANCY SERVICES LTD

auditor

-

address

conifer row yewlands, hoddesdon, herts, EN11 8BX

Bank

-

Legal Advisor

-

get set 4 sport 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 get set 4 sport limited.

get set 4 sport 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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get set 4 sport limited Companies House Filings - See Documents

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