s'porter 2009 limited

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s'porter 2009 limited Company Information

Share S'PORTER 2009 LIMITED
Live 
EstablishedDeclining

Company Number

07072188

Website

-

Registered Address

the studios gd international, draycott business village, moreton-in-marsh, gloucestershire, GL56 9JY

Industry

Activities of head offices

 

Telephone

01386702200

Next Accounts Due

December 2024

Group Structure

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Directors

George Davies14 Years

Emma Trayner14 Years

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Shareholders

george davies 45.9%

george jeremy davies 20%

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s'porter 2009 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of S'PORTER 2009 LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).

s'porter 2009 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of S'PORTER 2009 LIMITED at £0 based on an EBITDA of £0 and a 4.56x industry multiple (adjusted for size and gross margin).

s'porter 2009 limited Estimated Valuation

£8m

Pomanda estimates the enterprise value of S'PORTER 2009 LIMITED at £8m based on Net Assets of £3m and 2.68x industry multiple (adjusted for liquidity).

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S'porter 2009 Limited Overview

S'porter 2009 Limited is a live company located in moreton-in-marsh, GL56 9JY with a Companies House number of 07072188. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2009, it's largest shareholder is george davies with a 45.9% stake. S'porter 2009 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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S'porter 2009 Limited Health Check

There is insufficient data available to calculate a health check for S'Porter 2009 Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - S'porter 2009 Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.4%)

- - S'porter 2009 Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - S'porter 2009 Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (117)

- - S'porter 2009 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

S'PORTER 2009 LIMITED financials

EXPORTms excel logo

S'Porter 2009 Limited's latest turnover from March 2023 is 0 and the company has net assets of £3 million. According to their latest financial statements, we estimate that S'Porter 2009 Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover0009,380,16511,197,36810,413,578000725,5124,365,4307,830,66617,648,349
Other Income Or Grants0000000000000
Cost Of Sales0008,071,6949,710,1199,235,670000507,2512,601,6904,724,60811,289,867
Gross Profit0001,308,4711,487,2491,177,908000218,2611,763,7403,106,0586,358,482
Admin Expenses000246,7371,297,0741,058,239000767,8321,469,5971,946,4105,002,785
Operating Profit0001,061,734190,175119,669000-549,571294,1431,159,6481,355,697
Interest Payable0000058,23600001,32828,34042,466
Interest Receivable000479000007,13806,242368
Pre-Tax Profit000877,078431,41461,433000-542,433227,2701,359,104-381,841
Tax000-120,370-39,480-28,0970000-63,526-316,088-282,486
Profit After Tax000756,708391,93433,336000-542,433163,7441,043,016-664,327
Dividends Paid0000000000000
Retained Profit000756,708391,93433,336000-542,433163,7441,043,016-664,327
Employee Costs000921,8971,157,5231,060,685000173,5961,067,2033,090,4962,633,017
Number Of Employees1112024201115218756
EBITDA*0001,086,944211,814119,669000-549,571360,7251,302,3571,797,126

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets00049,70273,21638,3730000167,636168,977262,750
Intangible Assets000000000000-47,087
Investments & Other3,000,0003,000,0003,000,0000003,000,0003,000,0003,000,0003,000,000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets3,000,0003,000,0003,000,00049,70273,21638,3733,000,0003,000,0003,000,0003,000,000167,636168,977215,663
Stock & work in progress00019,38447,9847,507000017,213022,172
Trade Debtors0002,780,9413,778,3142,827,6530099,47799,477556,256892,2831,474,261
Group Debtors00000099,47799,47700610,0983,161,6702,306,240
Misc Debtors0001,413,784303,109558,0930000170,725198,997196,601
Cash1001001001,375,133651,581764,7971001001001002,855,0051,246,425976,615
misc current assets000002,557,6350000000
total current assets1001001006,553,9037,186,5446,715,68599,57799,57799,57799,5774,209,2975,499,3754,975,889
total assets3,000,1003,000,1003,000,1006,603,6057,259,7606,754,0583,099,5773,099,5773,099,5773,099,5774,376,9335,668,3525,191,552
Bank overdraft00000000000792,584588,760
Bank loan0000000000000
Trade Creditors 000310,7961,322,0681,380,1410000246,284596,276773,073
Group/Directors Accounts0000000000234,418260,499911,882
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities000433,413831,738666,8240000254,221531,481546,064
total current liabilities000744,2092,153,8062,046,9650000734,9232,180,8402,819,779
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities000000000009,2460
provisions0009,16112,4275,50000000036,000
total long term liabilities0009,16112,4275,500000009,24636,000
total liabilities000753,3702,166,2332,052,4650000734,9232,190,0862,855,779
net assets3,000,1003,000,1003,000,1005,850,2355,093,5274,701,5933,099,5773,099,5773,099,5773,099,5773,642,0103,478,2662,335,773
total shareholders funds3,000,1003,000,1003,000,1005,850,2355,093,5274,701,5933,099,5773,099,5773,099,5773,099,5773,642,0103,478,2662,335,773
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit0001,061,734190,175119,669000-549,571294,1431,159,6481,355,697
Depreciation00025,21021,6390000066,582142,709441,429
Amortisation0000000000000
Tax000-120,370-39,480-28,0970000-63,526-316,088-282,486
Stock00-19,384-28,60040,4777,507000-17,21317,213-22,17222,172
Debtors00-4,194,725113,302695,6773,286,269000-1,237,602-2,915,871275,8483,977,102
Creditors00-310,796-1,011,272-58,0731,380,141000-246,284-349,992-176,797773,073
Accruals and Deferred Income00-433,413-398,325164,914666,824000-254,221-277,260-14,583546,064
Deferred Taxes & Provisions00-9,161-3,2666,9275,50000000-36,00036,000
Cash flow from operations003,460,739-530,991-450,052-1,149,739000204,7392,568,605505,213-1,129,497
Investing Activities
capital expenditure0049,70200-44,198000167,636-65,241-52,363-33,446
Change in Investments003,000,00000-3,000,0000003,000,000000
cash flow from investments00-2,950,298002,955,802000-2,832,364-65,241-52,363-33,446
Financing Activities
Bank loans0000000000000
Group/Directors Accounts000000000-234,418-26,081-651,383911,882
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000-9,2469,2460
share issue00-2,850,135001,568,6800000099,4773,000,100
interest0004790-58,2360007,138-1,328-22,098-42,098
cash flow from financing00-2,850,13547901,510,444000-227,280-36,655-564,7583,869,884
cash and cash equivalents
cash00-1,375,033723,552-113,216764,697000-2,854,9051,608,580269,810976,615
overdraft0000000000-792,584203,824588,760
change in cash00-1,375,033723,552-113,216764,697000-2,854,9052,401,16465,986387,855

s'porter 2009 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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S'porter 2009 Limited Competitor Analysis

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Perform a competitor analysis for s'porter 2009 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in GL56 area or any other competitors across 12 key performance metrics.

s'porter 2009 limited Ownership

S'PORTER 2009 LIMITED group structure

S'Porter 2009 Limited has 1 subsidiary company.

Ultimate parent company

S'PORTER 2009 LIMITED

07072188

1 subsidiary

S'PORTER 2009 LIMITED Shareholders

george davies 45.9%
george jeremy davies 20%
barnaby charles george davies 20%
emma trayner 9%
melanie davies 5.1%

s'porter 2009 limited directors

S'Porter 2009 Limited currently has 3 directors. The longest serving directors include Mr George Davies (Nov 2009) and Ms Emma Trayner (Nov 2009).

officercountryagestartendrole
Mr George Davies83 years Nov 2009- Director
Ms Emma TraynerUnited Kingdom56 years Nov 2009- Director
Ms Melanie Davies58 years Oct 2021- Director

P&L

March 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

3m

0%

total assets

3m

0%

cash

100

0%

net assets

Total assets minus all liabilities

s'porter 2009 limited company details

company number

07072188

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

HAZLEWOOD LLP

auditor

-

address

the studios gd international, draycott business village, moreton-in-marsh, gloucestershire, GL56 9JY

Bank

HSBC BANK PLC

Legal Advisor

-

s'porter 2009 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 s'porter 2009 limited.

charges

s'porter 2009 limited Companies House Filings - See Documents

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