s'porter international limited
s'porter international limited Company Information
Company Number
07073526
Website
-Registered Address
gateway house, draycott business village, draycott, gloucestershire, GL56 9JY
Industry
Non-specialised wholesale trade
Wholesale of clothing and footwear
Telephone
01386702200
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
s'porter 2009 ltd 100%
s'porter international limited Estimated Valuation
Pomanda estimates the enterprise value of S'PORTER INTERNATIONAL LIMITED at £1.5m based on a Turnover of £5.3m and 0.28x industry multiple (adjusted for size and gross margin).
s'porter international limited Estimated Valuation
Pomanda estimates the enterprise value of S'PORTER INTERNATIONAL LIMITED at £167.6k based on an EBITDA of £65.6k and a 2.55x industry multiple (adjusted for size and gross margin).
s'porter international limited Estimated Valuation
Pomanda estimates the enterprise value of S'PORTER INTERNATIONAL LIMITED at £11.1m based on Net Assets of £6.2m and 1.79x industry multiple (adjusted for liquidity).
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S'porter International Limited Overview
S'porter International Limited is a live company located in draycott, GL56 9JY with a Companies House number of 07073526. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in November 2009, it's largest shareholder is s'porter 2009 ltd with a 100% stake. S'porter International Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with declining growth in recent years.
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S'porter International Limited Health Check
Pomanda's financial health check has awarded S'Porter International Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£14.9m)
£5.3m - S'porter International Limited
£14.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.5%)
-14% - S'porter International Limited
4.5% - Industry AVG
Production
with a gross margin of 0%, this company has a higher cost of product (29%)
0% - S'porter International Limited
29% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (4.9%)
1% - S'porter International Limited
4.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (40)
3 - S'porter International Limited
40 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- S'porter International Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£345.3k)
£1.8m - S'porter International Limited
£345.3k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (49 days)
66 days - S'porter International Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (37 days)
8 days - S'porter International Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 91 days, this is in line with average (102 days)
91 days - S'porter International Limited
102 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (13 weeks)
43 weeks - S'porter International Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (53.1%)
14.7% - S'porter International Limited
53.1% - Industry AVG
S'PORTER INTERNATIONAL LIMITED financials
S'Porter International Limited's latest turnover from March 2023 is £5.3 million and the company has net assets of £6.2 million. According to their latest financial statements, S'Porter International Limited has 3 employees and maintains cash reserves of £886.5 thousand 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 | 5,264,282 | 7,878,031 | 5,130,233 | 8,159,271 | 9,982,253 | 9,370,096 | 10,362,006 | 7,794,783 | 3,536,174 | 7,144,008 | 17,648,349 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 5,266,874 | 7,537,704 | 4,896,071 | 7,880,423 | 9,536,282 | 9,150,270 | 9,542,123 | 6,977,576 | 2,601,690 | 4,724,608 | 11,338,657 | ||
| Gross Profit | -2,592 | 340,327 | 234,162 | 278,848 | 445,971 | 219,826 | 819,883 | 817,207 | 934,484 | 2,419,400 | 6,309,692 | ||
| Admin Expenses | -57,490 | -269,882 | 291,525 | -721,207 | 267,341 | 138,521 | 519,255 | 244,010 | 662,050 | 1,186,215 | 4,934,901 | ||
| Operating Profit | 54,898 | 610,209 | -57,363 | 1,000,055 | 178,630 | 81,305 | 300,628 | 573,197 | 272,434 | 1,233,185 | 1,374,791 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 58,236 | 0 | 0 | 300 | 28,092 | 39,521 | ||
| Interest Receivable | 0 | 0 | 1,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | ||
| Pre-Tax Profit | 66,128 | 639,686 | 140,123 | 814,920 | 419,869 | 23,069 | 300,628 | 573,197 | 272,134 | 1,379,560 | -521,660 | ||
| Tax | -37,060 | -129,663 | -30,167 | -118,005 | -39,228 | -25,240 | -117,338 | -13,658 | -63,526 | -316,088 | -261,000 | ||
| Profit After Tax | 29,068 | 510,023 | 109,956 | 696,915 | 380,641 | -2,171 | 183,290 | 559,539 | 208,608 | 1,063,472 | -782,660 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 29,068 | 510,023 | 109,956 | 696,915 | 380,641 | -2,171 | 183,290 | 559,539 | 208,608 | 1,063,472 | -782,660 | ||
| Employee Costs | 227,038 | 249,497 | 442,717 | 411,063 | 337,286 | 250,858 | 527,277 | 2,644,381 | 2,588,525 | ||||
| Number Of Employees | 3 | 3 | 4 | 4 | 7 | 5 | 5 | 4 | 4 | 6 | 72 | 50 | |
| EBITDA* | 65,614 | 629,067 | -45,845 | 1,018,130 | 192,412 | 89,861 | 328,972 | 604,484 | 322,283 | 1,349,541 | 1,781,302 |
* 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 | 770,215 | 23,417 | 28,759 | 48,216 | 65,406 | 28,947 | 5,486 | 26,273 | 62,798 | 94,085 | 138,422 | 127,901 | 215,664 |
| Intangible Assets | 0 | 0 | 27,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 97 | 97 | 97 | 97 | 97 | 97 | 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 |
| Total Fixed Assets | 770,312 | 23,514 | 56,672 | 48,313 | 65,503 | 29,044 | 5,486 | 26,273 | 62,798 | 94,085 | 138,422 | 127,901 | 215,664 |
| Stock & work in progress | 1,324,626 | 7,786 | 11,483 | 19,384 | 47,984 | 7,507 | 0 | 45,866 | 45,880 | 4,138 | 17,213 | 0 | 22,172 |
| Trade Debtors | 959,847 | 2,606,696 | 2,701,107 | 2,780,907 | 3,771,275 | 2,827,653 | 1,563,502 | 1,820,870 | 2,781,978 | 594,624 | 556,258 | 892,269 | 1,473,549 |
| Group Debtors | 253,536 | 65,597 | 73,954 | 75,313 | 103,444 | 79,308 | 0 | 0 | 346,980 | 0 | 753,587 | 3,232,730 | 2,306,240 |
| Misc Debtors | 2,257,761 | 2,193,806 | 1,370,496 | 1,374,547 | 265,691 | 536,316 | 148,521 | 254,116 | 67,981 | 0 | 49,224 | 136,252 | 167,015 |
| Cash | 886,534 | 408,984 | 1,253,383 | 1,062,358 | 380,040 | 529,794 | 3,121,436 | 2,952,192 | 2,657,735 | 3,149,345 | 2,819,655 | 1,184,027 | 954,127 |
| misc current assets | 804,270 | 1,926,477 | 1,154,371 | 964,661 | 0 | 2,557,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,486,574 | 7,209,346 | 6,564,794 | 6,277,170 | 6,973,990 | 6,538,213 | 4,833,459 | 5,073,044 | 5,900,554 | 3,748,107 | 4,195,937 | 5,445,278 | 4,923,103 |
| total assets | 7,256,886 | 7,232,860 | 6,621,466 | 6,325,483 | 7,039,493 | 6,567,257 | 4,838,945 | 5,099,317 | 5,963,352 | 3,842,192 | 4,334,359 | 5,573,179 | 5,138,767 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,552 | 0 | 0 | 792,584 | 588,760 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 128,223 | 190,463 | 579,832 | 256,270 | 1,268,414 | 1,341,735 | 65,917 | 340,121 | 1,200,645 | 455,434 | 243,282 | 593,283 | 773,074 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 99,477 | 99,477 | 162,186 | 0 | 402,475 | 428,553 | 994,935 |
| other short term finances | 0 | 0 | 0 | 99,477 | 99,477 | 99,477 | 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 | 928,090 | 875,869 | 385,429 | 419,790 | 815,305 | 657,316 | 208,151 | 530,132 | 592,672 | 0 | 199,182 | 477,947 | 528,658 |
| total current liabilities | 1,056,313 | 1,066,332 | 965,261 | 775,537 | 2,183,196 | 2,098,528 | 373,545 | 969,730 | 2,017,055 | 455,434 | 844,939 | 2,292,367 | 2,885,427 |
| 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 | 0 | 0 |
| provisions | 10,741 | 5,764 | 5,464 | 9,161 | 12,427 | 5,500 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 |
| total long term liabilities | 10,741 | 5,764 | 5,464 | 9,161 | 12,427 | 5,500 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 |
| total liabilities | 1,067,054 | 1,072,096 | 970,725 | 784,698 | 2,195,623 | 2,104,028 | 373,545 | 969,730 | 2,017,055 | 455,434 | 844,939 | 2,292,367 | 2,921,427 |
| net assets | 6,189,832 | 6,160,764 | 5,650,741 | 5,540,785 | 4,843,870 | 4,463,229 | 4,465,400 | 4,129,587 | 3,946,297 | 3,386,758 | 3,489,420 | 3,280,812 | 2,217,340 |
| total shareholders funds | 6,189,832 | 6,160,764 | 5,650,741 | 5,540,785 | 4,843,870 | 4,463,229 | 4,465,400 | 4,129,587 | 3,946,297 | 3,386,758 | 3,489,420 | 3,280,812 | 2,217,340 |
| 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 | 54,898 | 610,209 | -57,363 | 1,000,055 | 178,630 | 81,305 | 300,628 | 573,197 | 272,434 | 1,233,185 | 1,374,791 | ||
| Depreciation | 10,716 | 12,338 | 10,827 | 18,075 | 13,782 | 8,556 | 20,787 | 28,344 | 31,287 | 44,788 | 49,849 | 116,356 | 406,511 |
| Amortisation | 0 | 6,520 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -37,060 | -129,663 | -30,167 | -118,005 | -39,228 | -25,240 | -117,338 | -13,658 | -63,526 | -316,088 | -261,000 | ||
| Stock | 1,316,840 | -3,697 | -7,901 | -28,600 | 40,477 | 7,507 | -45,866 | -14 | 41,742 | -13,075 | 17,213 | -22,172 | 22,172 |
| Debtors | -1,394,955 | 720,542 | -85,210 | 90,357 | 697,133 | 1,731,254 | -362,963 | -1,121,953 | 2,602,315 | -764,445 | -2,902,182 | 314,447 | 3,946,804 |
| Creditors | -62,240 | -389,369 | 323,562 | -1,012,144 | -73,321 | 1,275,818 | -274,204 | -860,524 | 745,211 | 212,152 | -350,001 | -179,791 | 773,074 |
| Accruals and Deferred Income | 52,221 | 490,440 | -34,361 | -395,515 | 157,989 | 449,165 | -321,981 | -62,540 | 592,672 | -199,182 | -278,765 | -50,711 | 528,658 |
| Deferred Taxes & Provisions | 4,977 | 300 | -3,697 | -3,266 | 6,927 | 5,500 | 0 | 0 | 0 | 0 | 0 | -36,000 | 36,000 |
| Cash flow from operations | 101,627 | -116,070 | 302,603 | -572,557 | -492,831 | 56,343 | 410,537 | -715,348 | 2,514,960 | 474,676 | -1,110,942 | ||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | ||||||||||||
| 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 | -99,477 | 0 | -62,709 | 162,186 | -402,475 | -26,078 | -566,382 | 994,935 |
| Other Short Term Loans | 0 | 0 | -99,477 | 0 | 0 | 99,477 | 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 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 1,117 | 0 | 0 | -58,236 | 0 | 0 | -300 | -28,092 | -39,297 | ||
| cash flow from financing | 0 | 0 | -98,360 | 0 | 0 | -58,236 | -62,709 | 162,186 | -26,378 | -594,474 | 3,955,638 | ||
| cash and cash equivalents | |||||||||||||
| cash | 477,550 | -844,399 | 191,025 | 682,318 | -149,754 | -2,591,642 | 169,244 | 294,457 | -491,610 | 329,690 | 1,635,628 | 229,900 | 954,127 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61,552 | 61,552 | 0 | -792,584 | 203,824 | 588,760 |
| change in cash | 477,550 | -844,399 | 191,025 | 682,318 | -149,754 | -2,591,642 | 169,244 | 356,009 | -553,162 | 329,690 | 2,428,212 | 26,076 | 365,367 |
s'porter international limited Credit Report and Business Information
S'porter International Limited Competitor Analysis
Perform a competitor analysis for s'porter international limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in GL56 area or any other competitors across 12 key performance metrics.
s'porter international limited Ownership
S'PORTER INTERNATIONAL LIMITED group structure
S'Porter International Limited has no subsidiary companies.
s'porter international limited directors
S'Porter International 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 |
| Mrs Elaine Fletcher | United Kingdom | 40 years | Jul 2021 | - | Director |
P&L
March 2023turnover
5.3m
-33%
operating profit
54.9k
-91%
gross margin
0%
-101.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.2m
0%
total assets
7.3m
0%
cash
886.5k
+1.17%
net assets
Total assets minus all liabilities
s'porter international limited company details
company number
07073526
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
46420 - Wholesale of clothing and footwear
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
HAZLEWOODS LLP
auditor
-
address
gateway house, draycott business village, draycott, gloucestershire, GL56 9JY
Bank
HSBC BANK PLC
Legal Advisor
HERBERT SMITH FREEHILLS LLP
s'porter international 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 found 1 charges/mortgages relating to s'porter international limited. Currently there are 1 open charges and 0 have been satisfied in the past.
s'porter international limited Companies House Filings - See Documents
| date | description | view/download |
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