Sharks Basketball Ltd

POWER SEARCH PRICING

SOLUTIONS

sharks basketball ltd Company Information

Live

EstablishedMicroHealthy

Company Number

07292806

Next Accounts

Mar 2025

Industry

Activities of sport clubs

Directors

Sarah Backovic

Yuri Matischen

View All

Shareholders

vaughn millette

karen child

View All

Group Structure

View All

Contact

Registered Address

park community arena ltd, worksop road, sheffield, S9 3TL

Website

sharksbasketball.org

sharks basketball ltd Estimated Valuation

£273k

Pomanda estimates the enterprise value of SHARKS BASKETBALL LTD at £273k based on a Turnover of £415.3k and 0.66x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Sharks Basketball Ltd is a live company located in sheffield, S9 3TL with a Companies House number of 07292806. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in June 2010, it's largest shareholder is vaughn millette with a 65% stake. Sharks Basketball Ltd is a established, micro sized company, Pomanda has estimated its turnover at £415.3k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Sharks Basketball Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £415.3k, make it in line with the average company (£441.6k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.5%)

EXPORT

Sharks Basketball Ltd's latest turnover from June 2023 is estimated at £415.3 thousand and the company has net assets of -£229.1 thousand. According to their latest financial statements, Sharks Basketball Ltd has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Turnover	415,345	328,283	261,255	322,653	191,486	202,312	256,543	151,487	69,274	100,607	296,107	102,649	246,154
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	339,179	262,908	212,929	239,546	144,491	148,818	177,836	104,548	47,398	68,113	210,947	77,649	179,561
Gross Profit	76,166	65,374	48,325	83,107	46,995	53,494	78,707	46,939	21,876	32,494	85,160	25,000	66,593
Admin Expenses	125,294	68,206	101,891	20,265	-26,989	76,728	430,847	-233,646	94,237	-133,990	205,267	47,588	66,596
Operating Profit	-49,128	-2,832	-53,566	62,842	73,984	-23,234	-352,140	280,585	-72,361	166,484	-120,107	-22,588	-3
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	5	5	9	16	11	3
Pre-Tax Profit	-49,128	-2,832	-53,566	62,842	73,984	-23,234	-352,140	280,590	-72,356	166,492	-120,091	-22,577	0
Tax	0	0	0	-11,940	-14,057	0	0	-56,118	0	-34,963	0	0	0
Profit After Tax	-49,128	-2,832	-53,566	50,902	59,927	-23,234	-352,140	224,472	-72,356	131,529	-120,091	-22,577	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-49,128	-2,832	-53,566	50,902	59,927	-23,234	-352,140	224,472	-72,356	131,529	-120,091	-22,577	0
Employee Costs	298,012	297,990	233,399	161,389	170,215	166,792	161,795	48,605	26,912	52,144	80,407	53,876	80,311
Number Of Employees	12	12	9	7	7	7	7	2	1	2	3	2	3
EBITDA*	-49,128	-2,832	-53,566	62,842	73,984	-23,234	-352,140	280,585	-72,361	166,484	-120,107	-22,588	245

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	152,689	153,585	154,780	156,374	150,000	150,232	150,308	450,893	0	0	600	200	2,240
Intangible Assets	0	0	0	0	0	0	0	0	450,481	450,481	375,381	360,939	357,439
Investments & Other	0	0	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	210	15,446	0
Total Fixed Assets	152,689	153,585	154,780	156,374	150,000	150,232	150,308	450,893	450,481	450,481	376,191	376,585	359,679
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	66,941	54,688	47,184	64,758	19,744	24,292	32,375	0	1,079	0	0	0	16,636
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	1,959	0	3,445	3,148	1,060
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	66,941	54,688	47,184	64,758	19,744	24,292	32,375	0	3,038	0	3,445	3,148	17,696
total assets	219,630	208,273	201,964	221,132	169,744	174,524	182,683	450,893	453,519	450,481	379,636	379,733	377,375
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	93,376	56,701	70,840	55,325	75,966	71,708	110,546	82,458	97,352	61,620	161,878	46,956	39,060
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0
total current liabilities	93,376	56,701	70,840	55,325	75,966	71,708	110,546	82,458	97,352	61,620	161,878	46,956	39,060
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	355,348	331,538	308,258	289,375	268,248	337,213	283,300	227,458	204,984	154,133	43,134	25,858	8,000
provisions	0	0	0	0	0	0	0	0	0	0	0	49,626	50,445
total long term liabilities	355,348	331,538	308,258	289,375	268,248	337,213	283,300	227,458	204,984	154,133	43,134	75,484	58,445
total liabilities	448,724	388,239	379,098	344,700	344,214	408,921	393,846	309,916	302,336	215,753	205,012	122,440	97,505
net assets	-229,094	-179,966	-177,134	-123,568	-174,470	-234,397	-211,163	140,977	151,183	234,728	174,624	257,293	279,870
total shareholders funds	-229,094	-179,966	-177,134	-123,568	-174,470	-234,397	-211,163	140,977	151,183	234,728	174,624	257,293	279,870

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Operating Activities
Operating Profit	-49,128	-2,832	-53,566	62,842	73,984	-23,234	-352,140	280,585	-72,361	166,484	-120,107	-22,588	-3
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	248
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-11,940	-14,057	0	0	-56,118	0	-34,963	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,253	7,504	-17,574	45,014	-4,548	-8,083	32,375	-1,079	1,079	-210	-15,236	-1,190	16,636
Creditors	36,675	-14,139	15,515	-20,641	4,258	-38,838	28,088	-14,894	35,732	-100,258	114,922	7,896	39,060
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-49,626	-819	50,445
Cash flow from operations	-24,706	-24,475	-20,477	-14,753	68,733	-53,989	-356,427	210,652	-37,708	31,473	-39,575	-14,321	73,114
Investing Activities
capital expenditure	896	1,195	1,594	-6,374	232	76	300,585	-412	0	-74,500	-14,842	-1,460	-359,927
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	896	1,195	1,594	-6,374	232	76	300,585	-412	0	-74,500	-14,842	-1,460	-359,927
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	0	0	0	0
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	23,810	23,280	18,883	21,127	-68,965	53,913	55,842	22,474	50,851	110,999	17,276	17,858	8,000
share issue	0	0	0	0	0	0	0	-234,678	-11,189	-71,425	37,422	0	279,870
interest	0	0	0	0	0	0	0	5	5	9	16	11	3
cash flow from financing	23,810	23,280	18,883	21,127	-68,965	53,913	55,842	-212,199	39,667	39,583	54,714	17,869	287,873
cash and cash equivalents
cash	0	0	0	0	0	0	0	-1,959	1,959	-3,445	297	2,088	1,060
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-1,959	1,959	-3,445	297	2,088	1,060

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for sharks basketball ltd. Get real-time insights into sharks basketball 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 sharks basketball ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in S 9 area or any other competitors across 12 key performance metrics.

SHARKS BASKETBALL LTD group structure

Sharks Basketball Ltd has no subsidiary companies.

Ultimate parent company

SHARKS BASKETBALL LTD

07292806

SHARKS BASKETBALL LTD Shareholders

vaughn millette	65%
karen child	7%
sarah frances backovic	7%
john timms	7%
yuri matischen	7%
atiba lyons	7%

Sharks Basketball Ltd currently has 4 directors. The longest serving directors include Ms Sarah Backovic (Jun 2010) and Mr Yuri Matischen (Sep 2011).

officer	country	age	start	end	role
Ms Sarah Backovic	England	55 years	Jun 2010	-	Director
Mr Yuri Matischen		63 years	Sep 2011	-	Director
Mr Atiba Lyons	England	42 years	Jan 2015	-	Director
Mr Vaughn Millette	United Kingdom	47 years	Jun 2024	-	Director

P&L

June 2023

turnover

415.3k

+27%

operating profit

-49.1k

gross margin

18.4%

-7.91%

turnover

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

Balance Sheet

June 2023

net assets

-229.1k

+0.27%

total assets

219.6k

+0.05%

cash

net assets

Total assets minus all liabilities

Similar Companies

ajs rallying limited

tots coaching limited

0.5

salford red devils foundation

1.5

bramcote swimming club limited

city of wakefield golf club 2013 limited

company number

07292806

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

June 2010

ultimate parent company

None

previous names

N/A

address

park community arena ltd, worksop road, sheffield, S9 3TL

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 sharks basketball ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

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 SHARKS BASKETBALL LTD. This can take several minutes, an email will notify you when this has completed.

sharks basketball ltd Company Information

sharks basketball ltd Estimated Valuation

sharks basketball ltd Estimated Valuation

sharks basketball ltd Estimated Valuation

Sharks Basketball Ltd Overview

Sharks Basketball Ltd Health Check

SHARKS BASKETBALL LTD financials

sharks basketball ltd Credit Report and Business Information

Sharks Basketball Ltd Competitor Analysis

sharks basketball ltd Ownership

sharks basketball ltd directors

sharks basketball ltd company details

sharks basketball ltd Charges & Mortgages

sharks basketball ltd Capital Raised & Share Issues BETA

sharks basketball ltd Companies House Filings - See Documents