elite sports group limited
elite sports group limited Company Information
Company Number
07111486
Registered Address
kroll advisory ltd the shard 32, london bridge street, london, SE1 9SG
Industry
Other business support service activities n.e.c.
Telephone
02088865688
Next Accounts Due
497 days late
Group Structure
View All
Directors
Mark Underwood4 Years
Shareholders
elite corporation ltd 100%
elite sports group limited Estimated Valuation
Pomanda estimates the enterprise value of ELITE SPORTS GROUP LIMITED at £9.1m based on a Turnover of £16.3m and 0.56x industry multiple (adjusted for size and gross margin).
elite sports group limited Estimated Valuation
Pomanda estimates the enterprise value of ELITE SPORTS GROUP LIMITED at £1.7m based on an EBITDA of £396.1k and a 4.39x industry multiple (adjusted for size and gross margin).
elite sports group limited Estimated Valuation
Pomanda estimates the enterprise value of ELITE SPORTS GROUP LIMITED at £3m based on Net Assets of £1.3m and 2.27x industry multiple (adjusted for liquidity).
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Elite Sports Group Limited Overview
Elite Sports Group Limited is a live company located in london, SE1 9SG with a Companies House number of 07111486. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2009, it's largest shareholder is elite corporation ltd with a 100% stake. Elite Sports Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.3m with declining growth in recent years.
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Elite Sports Group Limited Health Check
Pomanda's financial health check has awarded Elite Sports Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
7 Weak
Size
annual sales of £16.3m, make it larger than the average company (£2.1m)
£16.3m - Elite Sports Group Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.1%)
- Elite Sports Group Limited
2.1% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (37.4%)
18.5% - Elite Sports Group Limited
37.4% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (5.3%)
1.7% - Elite Sports Group Limited
5.3% - Industry AVG
Employees
with 88 employees, this is above the industry average (18)
88 - Elite Sports Group Limited
18 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has a lower pay structure (£40k)
£23.4k - Elite Sports Group Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £185k, this is more efficient (£116.4k)
£185k - Elite Sports Group Limited
£116.4k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (38 days)
48 days - Elite Sports Group Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (35 days)
57 days - Elite Sports Group Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 138 days, this is more than average (29 days)
138 days - Elite Sports Group Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (30 weeks)
1 weeks - Elite Sports Group Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (62.9%)
85.5% - Elite Sports Group Limited
62.9% - Industry AVG
elite sports group limited Credit Report and Business Information
Elite Sports Group Limited Competitor Analysis
Perform a competitor analysis for elite sports group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
elite sports group limited Ownership
ELITE SPORTS GROUP LIMITED group structure
Elite Sports Group Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ELITE SPORTS GROUP LIMITED
07111486
1 subsidiary
elite sports group limited directors
Elite Sports Group Limited currently has 1 director, Mr Mark Underwood serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Underwood | England | 50 years | Jun 2019 | - | Director |
ELITE SPORTS GROUP LIMITED financials
Elite Sports Group Limited's latest turnover from March 2021 is £16.3 million and the company has net assets of £1.3 million. According to their latest financial statements, Elite Sports Group Limited has 88 employees and maintains cash reserves of £142.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,276,808 | 19,243,991 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 13,263,665 | 15,937,807 | |||||||||
| Gross Profit | 3,013,143 | 3,306,184 | |||||||||
| Admin Expenses | 2,735,738 | 3,993,872 | |||||||||
| Operating Profit | 277,405 | -687,688 | |||||||||
| Interest Payable | 37,804 | 75,095 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 239,601 | -762,783 | |||||||||
| Tax | -5,219 | 379,397 | |||||||||
| Profit After Tax | 234,382 | -383,386 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 234,382 | -383,386 | |||||||||
| Employee Costs | 2,055,791 | 2,186,127 | |||||||||
| Number Of Employees | 88 | 70 | 23 | 22 | 8 | 6 | |||||
| EBITDA* | 396,105 | -560,508 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 271,293 | 297,083 | 265,002 | 43,931 | 11,520 | 9,839 | 5,273 | 2,032 | 712 | 0 | 0 |
| Intangible Assets | 4,286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 275,579 | 297,083 | 265,002 | 43,931 | 11,520 | 9,839 | 5,273 | 2,032 | 712 | 0 | 0 |
| Stock & work in progress | 5,037,079 | 3,548,254 | 5,097,189 | 1,707,980 | 601,190 | 163,076 | 91,473 | 281,406 | 119,197 | 0 | 0 |
| Trade Debtors | 2,155,875 | 2,064,613 | 2,210,919 | 1,133,064 | 1,069,376 | 723,574 | 771,606 | 329,143 | 198,122 | 271,744 | 64,879 |
| Group Debtors | 518,208 | 243,827 | 2,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 976,985 | 880,620 | 958,125 | 60,190 | 0 | 1,474 | 0 | 0 | 0 | 0 | 0 |
| Cash | 142,932 | 112,262 | 587,406 | 73,859 | 222,676 | 82,750 | 78,844 | 74,831 | 46,890 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,831,079 | 6,849,576 | 8,855,709 | 2,975,093 | 1,893,242 | 970,874 | 941,923 | 685,380 | 364,209 | 271,744 | 64,879 |
| total assets | 9,106,658 | 7,146,659 | 9,120,711 | 3,019,024 | 1,904,762 | 980,713 | 947,196 | 687,412 | 364,921 | 271,744 | 64,879 |
| Bank overdraft | 0 | 0 | 210,064 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 132,295 | 20,145 |
| Bank loan | 500,000 | 430,454 | 0 | 0 | 0 | 279,122 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,080,222 | 2,694,218 | 4,044,041 | 551,944 | 149,921 | 46,601 | 252,752 | 419,316 | 78,946 | 89,455 | 85,341 |
| Group/Directors Accounts | 876,790 | 680,409 | 823,421 | 292,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 392,139 | 755,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 8,240 | 25,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 443,561 | 366,052 | 2,483,288 | 1,013,916 | 928,489 | 116,326 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,300,952 | 4,952,000 | 7,560,814 | 1,908,522 | 1,128,410 | 442,049 | 252,752 | 419,316 | 78,946 | 221,750 | 105,486 |
| loans | 3,426,076 | 1,108,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 14,706 | 0 | 51,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162,490 | 0 | 0 |
| provisions | 44,218 | 0 | 38,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,485,000 | 1,108,335 | 90,187 | 0 | 0 | 0 | 0 | 0 | 162,490 | 0 | 0 |
| total liabilities | 7,785,952 | 6,060,335 | 7,651,001 | 1,908,522 | 1,128,410 | 442,049 | 252,752 | 419,316 | 241,436 | 221,750 | 105,486 |
| net assets | 1,320,706 | 1,086,324 | 1,469,710 | 1,110,502 | 776,352 | 538,664 | 694,444 | 268,096 | 123,485 | 49,994 | -40,607 |
| total shareholders funds | 1,320,706 | 1,086,324 | 1,469,710 | 1,110,502 | 776,352 | 538,664 | 694,444 | 268,096 | 123,485 | 49,994 | -40,607 |
| Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 277,405 | -687,688 | |||||||||
| Depreciation | 118,700 | 127,180 | 45,994 | 6,215 | 5,698 | 3,084 | 3,085 | 578 | 238 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -5,219 | 379,397 | |||||||||
| Stock | 1,488,825 | 3,548,254 | 3,389,209 | 1,106,790 | 438,114 | 71,603 | -189,933 | 162,209 | 119,197 | 0 | 0 |
| Debtors | 462,008 | 3,189,060 | 1,977,860 | 123,878 | 344,328 | -46,558 | 442,463 | 131,021 | -73,622 | 206,865 | 64,879 |
| Creditors | -613,996 | 2,694,218 | 3,492,097 | 402,023 | 103,320 | -206,151 | -166,564 | 340,370 | -10,509 | 4,114 | 85,341 |
| Accruals and Deferred Income | 77,509 | 366,052 | 1,469,372 | 85,427 | 812,163 | 116,326 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 44,218 | 0 | 38,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,052,216 | -3,858,155 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | 69,546 | 430,454 | 0 | 0 | -279,122 | 279,122 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 196,381 | 680,409 | 530,759 | 292,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -363,038 | 755,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 2,317,741 | 1,108,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -2,744 | 25,690 | 51,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162,490 | 162,490 | 0 | 0 |
| share issue | |||||||||||
| interest | -37,804 | -75,095 | |||||||||
| cash flow from financing | 2,180,082 | 4,394,680 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 30,670 | 112,262 | 513,547 | -148,817 | 139,926 | 3,906 | 4,013 | 27,941 | 46,890 | 0 | 0 |
| overdraft | 0 | 0 | 160,064 | 0 | 50,000 | 0 | 0 | 0 | -132,295 | 112,150 | 20,145 |
| change in cash | 30,670 | 112,262 | 353,483 | -148,817 | 89,926 | 3,906 | 4,013 | 27,941 | 179,185 | -112,150 | -20,145 |
P&L
March 2021turnover
16.3m
-15%
operating profit
277.4k
-140%
gross margin
18.6%
+7.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
1.3m
+0.22%
total assets
9.1m
+0.27%
cash
142.9k
+0.27%
net assets
Total assets minus all liabilities
elite sports group limited company details
company number
07111486
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2009
age
15
accounts
Full Accounts
ultimate parent company
previous names
lbj sports apparel ltd (August 2021)
incorporated
UK
address
kroll advisory ltd the shard 32, london bridge street, london, SE1 9SG
last accounts submitted
March 2021
elite sports group 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 4 charges/mortgages relating to elite sports group limited. Currently there are 2 open charges and 2 have been satisfied in the past.
elite sports group limited Companies House Filings - See Documents
| date | description | view/download |
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