uk sports retail ltd

Live Established

uk sports retail ltd Company Information

Share UK SPORTS RETAIL LTD

Company Number

07476541

Shareholders

pal hire ltd

nick harrold

Group Structure

View All

Industry

Retail sale of sporting equipment in specialised stores

 

Registered Address

the mill morton, oswestry, shropshire, SY10 8BH

Website

-

uk sports retail ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UK SPORTS RETAIL LTD at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).

uk sports retail ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UK SPORTS RETAIL LTD at £0 based on an EBITDA of £-10 and a 3.86x industry multiple (adjusted for size and gross margin).

uk sports retail ltd Estimated Valuation

£409

Pomanda estimates the enterprise value of UK SPORTS RETAIL LTD at £409 based on Net Assets of £204 and 2.01x industry multiple (adjusted for liquidity).

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Uk Sports Retail Ltd Overview

Uk Sports Retail Ltd is a live company located in shropshire, SY10 8BH with a Companies House number of 07476541. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in December 2010, it's largest shareholder is pal hire ltd with a 51% stake. Uk Sports Retail Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Uk Sports Retail Ltd Health Check

There is insufficient data available to calculate a health check for Uk Sports Retail Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Uk Sports Retail Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

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- - Industry AVG

employees

Employees

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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- - Industry AVG

UK SPORTS RETAIL LTD financials

EXPORTms excel logo

Uk Sports Retail Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £204. According to their latest financial statements, we estimate that Uk Sports Retail Ltd has no employees and maintains cash reserves of £204 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Dec 2013Dec 2012Dec 2011
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses11921
Operating Profit-11-9-2-1
Interest Payable
Interest Receivable11921
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*-11-9-2-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Dec 2013Dec 2012Dec 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash204204204204204204
misc current assets
total current assets204204204204204204
total assets204204204204204204
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets204204204204204204
total shareholders funds204204204204204204
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-11-9-2-1
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-11-9-2-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue204
interest11921
cash flow from financing1192205
cash and cash equivalents
cash204
overdraft
change in cash204

uk sports retail ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Uk Sports Retail Ltd Competitor Analysis

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Perform a competitor analysis for uk sports retail ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in SY10 area or any other competitors across 12 key performance metrics.

uk sports retail ltd Ownership

UK SPORTS RETAIL LTD group structure

Uk Sports Retail Ltd has no subsidiary companies.

Ultimate parent company

2 parents

UK SPORTS RETAIL LTD

07476541

UK SPORTS RETAIL LTD Shareholders

pal hire ltd 50.98%
nick harrold 49.02%

uk sports retail ltd directors

Uk Sports Retail Ltd currently has 1 director, Mr Stephen Kynaston serving since May 2015.

officercountryagestartendrole
Mr Stephen KynastonEngland65 years May 2015- Director

P&L

March 2024

turnover

0

0%

operating profit

-10.7

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 2024

net assets

204

0%

total assets

204

0%

cash

204

0%

net assets

Total assets minus all liabilities

uk sports retail ltd company details

company number

07476541

Type

Private limited with Share Capital

industry

47640 - Retail sale of sporting equipment in specialised stores

incorporation date

December 2010

age

15

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

D R E & CO LIMITED

auditor

-

address

the mill morton, oswestry, shropshire, SY10 8BH

Bank

-

Legal Advisor

-

uk sports retail ltd 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 uk sports retail ltd.

uk sports retail ltd Capital Raised & Share Issues BETA

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.

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uk sports retail ltd Companies House Filings - See Documents

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