s'porter 2009 limited Company Information
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
View All
Shareholders
george davies 45.9%
george jeremy davies 20%
View Alls'porter 2009 limited Estimated Valuation
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
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
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
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - S'porter 2009 Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.4%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (117)
- S'porter 2009 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
S'PORTER 2009 LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 9,380,165 | 11,197,368 | 10,413,578 | 0 | 0 | 0 | 4,365,430 | 7,830,666 | 17,648,349 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 0 | 0 | 0 | 8,071,694 | 9,710,119 | 9,235,670 | 0 | 0 | 0 | 2,601,690 | 4,724,608 | 11,289,867 | |
Gross Profit | 0 | 0 | 0 | 1,308,471 | 1,487,249 | 1,177,908 | 0 | 0 | 0 | 1,763,740 | 3,106,058 | 6,358,482 | |
Admin Expenses | 0 | 0 | 0 | 246,737 | 1,297,074 | 1,058,239 | 0 | 0 | 0 | 1,469,597 | 1,946,410 | 5,002,785 | |
Operating Profit | 0 | 0 | 0 | 1,061,734 | 190,175 | 119,669 | 0 | 0 | 0 | 294,143 | 1,159,648 | 1,355,697 | |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 58,236 | 0 | 0 | 0 | 1,328 | 28,340 | 42,466 | |
Interest Receivable | 0 | 0 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 6,242 | 368 | |
Pre-Tax Profit | 0 | 0 | 0 | 877,078 | 431,414 | 61,433 | 0 | 0 | 0 | 227,270 | 1,359,104 | -381,841 | |
Tax | 0 | 0 | 0 | -120,370 | -39,480 | -28,097 | 0 | 0 | 0 | -63,526 | -316,088 | -282,486 | |
Profit After Tax | 0 | 0 | 0 | 756,708 | 391,934 | 33,336 | 0 | 0 | 0 | 163,744 | 1,043,016 | -664,327 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | 0 | 0 | 0 | 756,708 | 391,934 | 33,336 | 0 | 0 | 0 | 163,744 | 1,043,016 | -664,327 | |
Employee Costs | 0 | 0 | 0 | 921,897 | 1,157,523 | 1,060,685 | 0 | 0 | 0 | 1,067,203 | 3,090,496 | 2,633,017 | |
Number Of Employees | 20 | 24 | 20 | 21 | 87 | 56 | |||||||
EBITDA* | 0 | 0 | 0 | 1,086,944 | 211,814 | 119,669 | 0 | 0 | 0 | 360,725 | 1,302,357 | 1,797,126 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 49,702 | 73,216 | 38,373 | 0 | 0 | 0 | 0 | 167,636 | 168,977 | 262,750 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,087 |
Investments & Other | 3,000,000 | 3,000,000 | 3,000,000 | 0 | 0 | 0 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,000,000 | 3,000,000 | 3,000,000 | 49,702 | 73,216 | 38,373 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 167,636 | 168,977 | 215,663 |
Stock & work in progress | 0 | 0 | 0 | 19,384 | 47,984 | 7,507 | 0 | 0 | 0 | 0 | 17,213 | 0 | 22,172 |
Trade Debtors | 0 | 0 | 0 | 2,780,941 | 3,778,314 | 2,827,653 | 0 | 0 | 99,477 | 99,477 | 556,256 | 892,283 | 1,474,261 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 99,477 | 99,477 | 0 | 0 | 610,098 | 3,161,670 | 2,306,240 |
Misc Debtors | 0 | 0 | 0 | 1,413,784 | 303,109 | 558,093 | 0 | 0 | 0 | 0 | 170,725 | 198,997 | 196,601 |
Cash | 100 | 100 | 100 | 1,375,133 | 651,581 | 764,797 | 100 | 100 | 100 | 100 | 2,855,005 | 1,246,425 | 976,615 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 2,557,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 100 | 100 | 100 | 6,553,903 | 7,186,544 | 6,715,685 | 99,577 | 99,577 | 99,577 | 99,577 | 4,209,297 | 5,499,375 | 4,975,889 |
total assets | 3,000,100 | 3,000,100 | 3,000,100 | 6,603,605 | 7,259,760 | 6,754,058 | 3,099,577 | 3,099,577 | 3,099,577 | 3,099,577 | 4,376,933 | 5,668,352 | 5,191,552 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 792,584 | 588,760 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 310,796 | 1,322,068 | 1,380,141 | 0 | 0 | 0 | 0 | 246,284 | 596,276 | 773,073 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234,418 | 260,499 | 911,882 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 433,413 | 831,738 | 666,824 | 0 | 0 | 0 | 0 | 254,221 | 531,481 | 546,064 |
total current liabilities | 0 | 0 | 0 | 744,209 | 2,153,806 | 2,046,965 | 0 | 0 | 0 | 0 | 734,923 | 2,180,840 | 2,819,779 |
loans | 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 |
Accruals and Deferred Income | 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 | 9,246 | 0 |
provisions | 0 | 0 | 0 | 9,161 | 12,427 | 5,500 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 |
total long term liabilities | 0 | 0 | 0 | 9,161 | 12,427 | 5,500 | 0 | 0 | 0 | 0 | 0 | 9,246 | 36,000 |
total liabilities | 0 | 0 | 0 | 753,370 | 2,166,233 | 2,052,465 | 0 | 0 | 0 | 0 | 734,923 | 2,190,086 | 2,855,779 |
net assets | 3,000,100 | 3,000,100 | 3,000,100 | 5,850,235 | 5,093,527 | 4,701,593 | 3,099,577 | 3,099,577 | 3,099,577 | 3,099,577 | 3,642,010 | 3,478,266 | 2,335,773 |
total shareholders funds | 3,000,100 | 3,000,100 | 3,000,100 | 5,850,235 | 5,093,527 | 4,701,593 | 3,099,577 | 3,099,577 | 3,099,577 | 3,099,577 | 3,642,010 | 3,478,266 | 2,335,773 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 0 | 0 | 0 | 1,061,734 | 190,175 | 119,669 | 0 | 0 | 0 | 294,143 | 1,159,648 | 1,355,697 | |
Depreciation | 0 | 0 | 0 | 25,210 | 21,639 | 0 | 0 | 0 | 0 | 0 | 66,582 | 142,709 | 441,429 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | 0 | -120,370 | -39,480 | -28,097 | 0 | 0 | 0 | -63,526 | -316,088 | -282,486 | |
Stock | 0 | 0 | -19,384 | -28,600 | 40,477 | 7,507 | 0 | 0 | 0 | -17,213 | 17,213 | -22,172 | 22,172 |
Debtors | 0 | 0 | -4,194,725 | 113,302 | 695,677 | 3,286,269 | 0 | 0 | 0 | -1,237,602 | -2,915,871 | 275,848 | 3,977,102 |
Creditors | 0 | 0 | -310,796 | -1,011,272 | -58,073 | 1,380,141 | 0 | 0 | 0 | -246,284 | -349,992 | -176,797 | 773,073 |
Accruals and Deferred Income | 0 | 0 | -433,413 | -398,325 | 164,914 | 666,824 | 0 | 0 | 0 | -254,221 | -277,260 | -14,583 | 546,064 |
Deferred Taxes & Provisions | 0 | 0 | -9,161 | -3,266 | 6,927 | 5,500 | 0 | 0 | 0 | 0 | 0 | -36,000 | 36,000 |
Cash flow from operations | 0 | 0 | 3,460,739 | -530,991 | -450,052 | -1,149,739 | 0 | 0 | 0 | 2,568,605 | 505,213 | ||
Investing Activities | |||||||||||||
capital expenditure | 0 | 0 | -44,198 | -65,241 | -52,363 | -33,446 | |||||||
Change in Investments | 0 | 0 | 3,000,000 | 0 | 0 | -3,000,000 | 0 | 0 | 0 | 3,000,000 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 2,955,802 | -65,241 | -52,363 | -33,446 | |||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234,418 | -26,081 | -651,383 | 911,882 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 | -9,246 | 9,246 | 0 |
share issue | |||||||||||||
interest | 0 | 0 | 0 | 479 | 0 | -58,236 | 0 | 0 | 0 | -1,328 | -22,098 | -42,098 | |
cash flow from financing | 0 | 0 | -2,850,135 | 479 | 0 | 1,510,444 | 0 | 0 | 0 | -36,655 | -564,758 | 3,869,884 | |
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | -1,375,033 | 723,552 | -113,216 | 764,697 | 0 | 0 | 0 | -2,854,905 | 1,608,580 | 269,810 | 976,615 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -792,584 | 203,824 | 588,760 |
change in cash | 0 | 0 | -1,375,033 | 723,552 | -113,216 | 764,697 | 0 | 0 | 0 | -2,854,905 | 2,401,164 | 65,986 | 387,855 |
s'porter 2009 limited Credit Report and Business Information
S'porter 2009 Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr George Davies | 83 years | Nov 2009 | - | Director | |
Ms Emma Trayner | United Kingdom | 56 years | Nov 2009 | - | Director |
Ms Melanie Davies | 58 years | Oct 2021 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
s'porter 2009 limited Companies House Filings - See Documents
date | description | view/download |
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