Pomanda estimates the enterprise value of HERTFORDSHIRE SPORTS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HERTFORDSHIRE SPORTS HOLDINGS LIMITED at £0 based on an EBITDA of £-1.1k and a 3.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HERTFORDSHIRE SPORTS HOLDINGS LIMITED at £432.3k based on Net Assets of £217.4k and 1.99x industry multiple (adjusted for liquidity).
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Hertfordshire Sports Holdings LimitedOverview
Hertfordshire Sports Holdings Limited is a live company located in herts, AL1 3SE with a Companies House number of 07599856. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2011, it's largest shareholder is
lawrence levy
with a 50% stake. Hertfordshire Sports Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Hertfordshire Sports Holdings Limited Health Check
Pomanda's financial health check has awarded Hertfordshire Sports Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hertfordshire Sports Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hertfordshire Sports Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hertfordshire Sports Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hertfordshire Sports Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hertfordshire Sports Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hertfordshire Sports Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hertfordshire Sports Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hertfordshire Sports Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hertfordshire Sports Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hertfordshire Sports Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Hertfordshire Sports Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a higher level of debt than the average (54.5%)
- - Hertfordshire Sports Holdings Limited
- - Industry AVG
HERTFORDSHIRE SPORTS HOLDINGS LIMITED financials
EXPORT
Hertfordshire Sports Holdings Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £217.4 thousand. According to their latest financial statements, we estimate that Hertfordshire Sports Holdings Limited has no employees and maintains cash reserves of £739 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Turnover
166,882
2,939,455
2,628,951
Other Income Or Grants
Cost Of Sales
112,572
2,033,744
1,834,433
Gross Profit
54,310
905,711
794,518
Admin Expenses
1,122
881
928
761
827
55,676
855
-7,314
-8,216
905,753
794,523
174
154
Operating Profit
-1,122
-881
-928
-761
-827
-1,366
-855
7,314
8,216
-42
-5
-174
-154
Interest Payable
7,977
8,296
Interest Receivable
39
31
6
1
1
6
4
2
5
5
5
54
51
Pre-Tax Profit
-1,083
-850
-922
-760
-826
-1,360
-851
-660
-75
-37
-120
-103
Tax
Profit After Tax
-1,083
-850
-922
-760
-826
-1,360
-851
-660
-75
-37
-120
-103
Dividends Paid
Retained Profit
-1,083
-850
-922
-760
-826
-1,360
-851
-660
-75
-37
-120
-103
Employee Costs
41,033
672,482
628,562
Number Of Employees
1
19
18
EBITDA*
-1,122
-881
-928
-761
-827
-1,366
-855
7,314
8,216
-42
-5
-174
-154
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
268,696
204,524
Total Fixed Assets
1
1
1
1
1
1
1
1
1
1
1
268,697
204,525
Stock & work in progress
Trade Debtors
401,796
358,816
Group Debtors
870,437
837,370
838,220
839,142
839,908
794,674
680,974
533,984
478,946
Misc Debtors
Cash
739
739
739
739
733
793
853
908
968
1,043
960
1,080
20,372
misc current assets
total current assets
871,176
838,109
838,959
839,881
840,641
795,467
681,827
534,892
479,914
402,839
359,776
1,080
20,372
total assets
871,177
838,110
838,960
839,882
840,642
795,468
681,828
534,893
479,915
402,840
359,777
269,777
224,897
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
750
600
600
600
600
600
600
total current liabilities
750
600
600
600
600
600
600
loans
255,250
hp & lease commitments
Accruals and Deferred Income
other liabilities
653,074
619,074
619,074
619,074
619,074
573,074
458,074
310,888
178,100
135,000
45,000
provisions
total long term liabilities
653,074
619,074
619,074
619,074
619,074
573,074
458,074
310,888
255,250
178,100
135,000
45,000
total liabilities
653,824
619,674
619,674
619,674
619,674
573,674
458,674
310,888
255,250
178,100
135,000
45,000
net assets
217,353
218,436
219,286
220,208
220,968
221,794
223,154
224,005
224,665
224,740
224,777
224,777
224,897
total shareholders funds
217,353
218,436
219,286
220,208
220,968
221,794
223,154
224,005
224,665
224,740
224,777
224,777
224,897
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
-1,122
-881
-928
-761
-827
-1,366
-855
7,314
8,216
-42
-5
-174
-154
Depreciation
Amortisation
Tax
Stock
Debtors
33,067
-850
-922
-766
45,234
113,700
146,990
55,038
77,150
42,980
90,120
64,172
204,524
Creditors
Accruals and Deferred Income
150
600
Deferred Taxes & Provisions
Cash flow from operations
-34,039
-31
-6
5
-46,061
-115,066
-147,245
-47,724
-68,934
-43,022
-90,125
-64,346
-204,678
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-255,250
255,250
Hire Purchase and Lease Commitments
other long term liabilities
34,000
46,000
115,000
147,186
310,888
-178,100
43,100
90,000
45,000
share issue
225,000
interest
39
31
6
1
1
6
4
-7,975
-8,291
5
5
54
51
cash flow from financing
34,039
31
6
1
46,001
115,006
147,190
47,663
68,859
43,105
90,005
45,054
225,051
cash and cash equivalents
cash
6
-60
-60
-55
-60
-75
83
-120
-19,292
20,372
overdraft
change in cash
6
-60
-60
-55
-60
-75
83
-120
-19,292
20,372
hertfordshire sports holdings limited 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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hertfordshire sports holdings limited Ownership
HERTFORDSHIRE SPORTS HOLDINGS LIMITED group structure
Hertfordshire Sports Holdings Limited has 2 subsidiary companies.
The largest shareholders in Hertfordshire Sports Holdings Limited include Lawrence Levy and John Mcgowan.
lawrence levy
50%
john mcgowan
50%
hertfordshire sports holdings limited directors
Hertfordshire Sports Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Lawrence Levy (Apr 2011) and
Mr John McGowan (Apr 2011).
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 hertfordshire sports holdings limited.
hertfordshire sports holdings limited Capital Raised & Share Issues BETA
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hertfordshire sports holdings limitedCompanies House Filings - See Documents
