Aspire Sporting Academy Ltd

POWER SEARCH PRICING

SOLUTIONS

aspire sporting academy ltd Company Information

Company Number

07265113

Next Accounts

20 days late

Directors

John Lewis

Jason Murphy

Shareholders

jason murphy

gillian lewis

View All

Group Structure

View All

Industry

Sports and recreation education

Registered Address

19 victoria street, burnham-on-sea, somerset, TA8 1AL

Website

aspire sporting academy ltd Estimated Valuation

£34.6m

Pomanda estimates the enterprise value of ASPIRE SPORTING ACADEMY LTD at £34.6m based on a Turnover of £23m and 1.51x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Aspire Sporting Academy Ltd is a live company located in somerset, TA8 1AL with a Companies House number of 07265113. It operates in the sports and recreation education sector, SIC Code 85510. Founded in May 2010, it's largest shareholder is jason murphy with a 50% stake. Aspire Sporting Academy Ltd is a established, large sized company, Pomanda has estimated its turnover at £23m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Aspire Sporting Academy Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £23m, make it larger than the average company (£225.1k)

Growth

3 year (CAGR) sales growth of 107%, show it is growing at a faster rate (9.8%)

EXPORT

Aspire Sporting Academy Ltd's latest turnover from June 2023 is estimated at £23 million and the company has net assets of £2.9 million. According to their latest financial statements, Aspire Sporting Academy Ltd has 41 employees and maintains cash reserves of £530.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Jun 2011
Turnover	23,003,728	22,733,981	7,332,714	2,600,924	5,880,720	4,362,147	2,742,746	2,415,352	2,799,249	1,857,504	710,095	89,524	407,343
Other Income Or Grants
Cost Of Sales	9,147,734	7,308,279	2,365,508	792,942	2,218,981	1,779,669	1,152,110	1,098,086	1,335,497	828,825	338,917	45,540	193,312
Gross Profit	13,855,993	15,425,702	4,967,206	1,807,981	3,661,739	2,582,479	1,590,636	1,317,265	1,463,752	1,028,679	371,179	43,984	214,031
Admin Expenses	13,848,959	13,784,198	4,308,401	1,374,004	3,437,274	2,175,731	1,752,064	1,215,053	1,382,982	795,782	378,086	-3,027	241,267
Operating Profit	7,034	1,641,504	658,805	433,977	224,465	406,748	-161,428	102,212	80,770	232,897	-6,907	47,011	-27,236
Interest Payable
Interest Receivable	32,783	13,029	1,135	608	1,961	742	363	669	353	362	143	131	3
Pre-Tax Profit	39,817	1,654,533	659,940	434,585	226,426	407,490	-161,065	102,881	81,123	233,260	-6,764	47,142	-27,234
Tax	-9,954	-314,361	-125,389	-82,571	-43,021	-77,423		-20,576	-17,036	-53,650		-12,257
Profit After Tax	29,863	1,340,172	534,551	352,014	183,405	330,067	-161,065	82,305	64,087	179,610	-6,764	34,885	-27,234
Dividends Paid
Retained Profit	29,863	1,340,172	534,551	352,014	183,405	330,067	-161,065	82,305	64,087	179,610	-6,764	34,885	-27,234
Employee Costs	795,811	745,908	808,834	962,388	1,027,209	760,532	821,991	863,814	1,403,071	972,663	388,268	66,586	231,232
Number Of Employees	41	38	44	51	51	38	41	42	70	47	18	3	12
EBITDA*	63,434	1,662,879	682,636	457,973	240,809	417,482	-137,652	123,838	103,082	241,090	-6,403	50,352	-26,337

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Jun 2011
Tangible Assets	169,177	62,459	71,496	79,699	62,254	58,811	31,327	41,769	28,066	35,296	3,059	1,935	2,696
Intangible Assets								13,334	26,667
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	169,177	62,459	71,496	79,699	62,254	58,811	31,327	55,103	54,733	35,296	3,059	1,935	2,696
Stock & work in progress									125,137
Trade Debtors	2,516,162	2,497,966	668,526	173,701	539,977	378,372	195,450	149,208	182,498	125,278	43,551		24,256
Group Debtors
Misc Debtors	44,666	23,270	19,314	51,298	4,563	9,903	1,212	11,373
Cash	530,621	780,700	1,304,008	965,955	250,768	272,248	24,616	265,638	1,877	139,161	5,755	51,475	1,000
misc current assets
total current assets	3,091,449	3,301,936	1,991,848	1,190,954	795,308	660,523	221,278	426,219	309,512	264,439	49,306	51,475	25,256
total assets	3,260,626	3,364,395	2,063,344	1,270,653	857,562	719,334	252,605	481,322	364,245	299,735	52,365	53,410	27,952
Bank overdraft
Bank loan
Trade Creditors	53,638	82,236	56,170	34,585					107,065	115,198	51,378	45,659	55,086
Group/Directors Accounts	71,377	392	33,718	24,309
other short term finances
hp & lease commitments
other current liabilities	159,714	365,695	396,487	167,907	169,258	215,347	79,279	139,388
total current liabilities	284,729	448,323	486,375	226,801	169,258	215,347	79,279	139,388	107,065	115,198	51,378	45,659	55,086
loans
hp & lease commitments
Accruals and Deferred Income									12,456	3,900
other liabilities							4,779	10,304
provisions	39,861	9,899	10,968	12,402	8,868	7,956	2,583	4,601
total long term liabilities	39,861	9,899	10,968	12,402	8,868	7,956	7,362	14,905	12,456	3,900
total liabilities	324,590	458,222	497,343	239,203	178,126	223,303	86,641	154,293	119,521	119,098	51,378	45,659	55,086
net assets	2,936,036	2,906,173	1,566,001	1,031,450	679,436	496,031	165,964	327,029	244,724	180,637	987	7,751	-27,134
total shareholders funds	2,936,036	2,906,173	1,566,001	1,031,450	679,436	496,031	165,964	327,029	244,724	180,637	987	7,751	-27,134

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Jun 2011
Operating Activities
Operating Profit	7,034	1,641,504	658,805	433,977	224,465	406,748	-161,428	102,212	80,770	232,897	-6,907	47,011	-27,236
Depreciation	56,400	21,375	23,831	23,996	16,344	10,734	10,442	8,293	8,979	8,193	504	3,341	899
Amortisation							13,334	13,333	13,333
Tax	-9,954	-314,361	-125,389	-82,571	-43,021	-77,423		-20,576	-17,036	-53,650		-12,257
Stock								-125,137	125,137
Debtors	39,592	1,833,396	462,841	-319,541	156,265	191,613	36,081	-21,917	57,220	81,727	43,551	-24,256	24,256
Creditors	-28,598	26,066	21,585	34,585				-107,065	-8,133	63,820	5,719	-9,427	55,086
Accruals and Deferred Income	-205,981	-30,792	228,580	-1,351	-46,089	136,068	-60,109	126,932	8,556	3,900
Deferred Taxes & Provisions	29,962	-1,069	-1,434	3,534	912	5,373	-2,018	4,601
Cash flow from operations	-190,729	-490,673	343,137	731,711	-3,654	289,887	-235,860	274,784	-95,888	173,433	-44,235	52,924	4,493
Investing Activities
capital expenditure	-163,118	-12,338	-15,628	-41,441	-19,787	-38,218		-21,996	-41,749	-40,430	-1,628	-2,580	-3,595
Change in Investments
cash flow from investments	-163,118	-12,338	-15,628	-41,441	-19,787	-38,218		-21,996	-41,749	-40,430	-1,628	-2,580	-3,595
Financing Activities
Bank loans
Group/Directors Accounts	70,985	-33,326	9,409	24,309
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities						-4,779	-5,525	10,304
share issue										40			100
interest	32,783	13,029	1,135	608	1,961	742	363	669	353	362	143	131	3
cash flow from financing	103,768	-20,297	10,544	24,917	1,961	-4,037	-5,162	10,973	353	402	143	131	103
cash and cash equivalents
cash	-250,079	-523,308	338,053	715,187	-21,480	247,632	-241,022	263,761	-137,284	133,406	-45,720	50,475	1,000
overdraft
change in cash	-250,079	-523,308	338,053	715,187	-21,480	247,632	-241,022	263,761	-137,284	133,406	-45,720	50,475	1,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for aspire sporting academy ltd. Get real-time insights into aspire sporting academy ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for aspire sporting academy ltd by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in TA8 area or any other competitors across 12 key performance metrics.

ASPIRE SPORTING ACADEMY LTD group structure

Aspire Sporting Academy Ltd has no subsidiary companies.

Ultimate parent company

ASPIRE SPORTING ACADEMY LTD

07265113

ASPIRE SPORTING ACADEMY LTD Shareholders

jason murphy	50%
gillian lewis	25%
john lewis	25%

Aspire Sporting Academy Ltd currently has 2 directors. The longest serving directors include Mr John Lewis (May 2010) and Mr Jason Murphy (Jul 2011).

officer	country	age	start	end	role
Mr John Lewis	United Kingdom	69 years	May 2010	-	Director
Mr Jason Murphy	United Kingdom	51 years	Jul 2011	-	Director

P&L

June 2023

turnover

23m

+1%

operating profit

gross margin

60.3%

-11.23%

turnover

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

Balance Sheet

June 2023

net assets

2.9m

+0.01%

total assets

3.3m

-0.03%

cash

530.6k

-0.32%

net assets

Total assets minus all liabilities

Similar Companies

origym centre of excellence limited

2.5

greenhouse sports limited

youth sport trust

league football education

3.5

virtual alliance limited

company number

07265113

Type

Private limited with Share Capital

industry

85510 - Sports and recreation education

incorporation date

May 2010

ultimate parent company

None

previous names

N/A

address

19 victoria street, burnham-on-sea, somerset, TA8 1AL

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 aspire sporting academy ltd.

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.

Click to start generating capital raising & share issue transactions for ASPIRE SPORTING ACADEMY LTD. This can take several minutes, an email will notify you when this has completed.

aspire sporting academy ltd Company Information

aspire sporting academy ltd Estimated Valuation

aspire sporting academy ltd Estimated Valuation

aspire sporting academy ltd Estimated Valuation

Aspire Sporting Academy Ltd Overview

Aspire Sporting Academy Ltd Health Check

ASPIRE SPORTING ACADEMY LTD financials

aspire sporting academy ltd Credit Report and Business Information

Aspire Sporting Academy Ltd Competitor Analysis

aspire sporting academy ltd Ownership

aspire sporting academy ltd directors

aspire sporting academy ltd company details

aspire sporting academy ltd Charges & Mortgages

aspire sporting academy ltd Capital Raised & Share Issues BETA

aspire sporting academy ltd Companies House Filings - See Documents