sugden road sports trust
sugden road sports trust Company Information
Company Number
07623864
Website
-Registered Address
surbiton hockey club, sugden road, long ditton, surrey, KT7 0AE
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
02083982401
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
sugden road sports trust Estimated Valuation
Pomanda estimates the enterprise value of SUGDEN ROAD SPORTS TRUST at £16.2k based on a Turnover of £21.2k and 0.76x industry multiple (adjusted for size and gross margin).
sugden road sports trust Estimated Valuation
Pomanda estimates the enterprise value of SUGDEN ROAD SPORTS TRUST at £29.9k based on an EBITDA of £10.6k and a 2.83x industry multiple (adjusted for size and gross margin).
sugden road sports trust Estimated Valuation
Pomanda estimates the enterprise value of SUGDEN ROAD SPORTS TRUST at £33.5k based on Net Assets of £19.7k and 1.7x industry multiple (adjusted for liquidity).
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Sugden Road Sports Trust Overview
Sugden Road Sports Trust is a live company located in long ditton, KT7 0AE with a Companies House number of 07623864. It operates in the other sports activities sector, SIC Code 93199. Founded in May 2011, it's largest shareholder is unknown. Sugden Road Sports Trust is a established, micro sized company, Pomanda has estimated its turnover at £21.2k with declining growth in recent years.
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Sugden Road Sports Trust Health Check
Pomanda's financial health check has awarded Sugden Road Sports Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £21.2k, make it smaller than the average company (£538k)
£21.2k - Sugden Road Sports Trust
£538k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.5%)
-14% - Sugden Road Sports Trust
6.5% - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (44.3%)
44.3% - Sugden Road Sports Trust
44.3% - Industry AVG
Profitability
an operating margin of 49.9% make it more profitable than the average company (1.9%)
49.9% - Sugden Road Sports Trust
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Sugden Road Sports Trust
14 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- Sugden Road Sports Trust
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £21.2k, this is less efficient (£62.8k)
- Sugden Road Sports Trust
£62.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sugden Road Sports Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sugden Road Sports Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sugden Road Sports Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3691 weeks, this is more cash available to meet short term requirements (72 weeks)
3691 weeks - Sugden Road Sports Trust
72 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (39.8%)
1.4% - Sugden Road Sports Trust
39.8% - Industry AVG
SUGDEN ROAD SPORTS TRUST financials
Sugden Road Sports Trust's latest turnover from August 2023 is £21.2 thousand and the company has net assets of £19.7 thousand. According to their latest financial statements, we estimate that Sugden Road Sports Trust has 1 employee and maintains cash reserves of £19.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,163 | 36,559 | 25,215 | 33,415 | 58,403 | 56,095 | 35,265 | 43,774 | 64,531 | 65,624 | 31,502 | 8,090 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 8,441 | -4,418 | -4,518 | -9,853 | 9,959 | 9,533 | 1,887 | 1,383 | 6,083 | -12,554 | 11,283 | 2,441 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 8,441 | -4,418 | -4,518 | -9,853 | 9,959 | 9,533 | 1,887 | 1,383 | 6,083 | -12,554 | 11,283 | 2,441 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 8,441 | -4,418 | -4,518 | -9,853 | 9,959 | 9,533 | 1,887 | 1,383 | 6,083 | -12,554 | 11,283 | 2,441 |
| Employee Costs | 0 | |||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,630 | 925 | 7,485 | 5,765 | 1,630 | 4,280 | 3,880 | 1,313 | 805 | 0 | 710 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 710 | 710 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 19,948 | 7,886 | 15,884 | 18,025 | 28,795 | 23,741 | 13,543 | 7,776 | 5,940 | 3,765 | 14,024 | 1,781 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,948 | 11,226 | 17,519 | 26,220 | 35,270 | 26,081 | 17,823 | 11,656 | 7,253 | 4,570 | 14,024 | 2,491 |
| total assets | 19,948 | 11,226 | 17,519 | 26,220 | 35,270 | 26,081 | 17,823 | 11,656 | 7,253 | 4,570 | 14,024 | 2,491 |
| Bank overdraft | 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 |
| Trade Creditors | 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 |
| other short term finances | 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 |
| other current liabilities | 281 | 0 | 1,875 | 6,058 | 0 | 6,025 | 7,300 | 3,020 | 0 | 3,400 | 300 | 50 |
| total current liabilities | 281 | 0 | 1,875 | 6,058 | 5,255 | 6,025 | 7,300 | 3,020 | 0 | 3,400 | 300 | 50 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 281 | 0 | 1,875 | 6,058 | 5,255 | 6,025 | 7,300 | 3,020 | 0 | 3,400 | 300 | 50 |
| net assets | 19,667 | 11,226 | 15,644 | 20,162 | 30,015 | 20,056 | 10,523 | 8,636 | 7,253 | 1,170 | 13,724 | 2,441 |
| total shareholders funds | 19,667 | 11,226 | 15,644 | 20,162 | 30,015 | 20,056 | 10,523 | 8,636 | 7,253 | 1,170 | 13,724 | 2,441 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,340 | 1,705 | -6,560 | 2,430 | 3,425 | -1,940 | 400 | 2,567 | 508 | 805 | -710 | 710 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 281 | -1,875 | -4,183 | 6,058 | -6,025 | -1,275 | 4,280 | 3,020 | -3,400 | 3,100 | 250 | 50 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash and cash equivalents | ||||||||||||
| cash | 12,062 | -7,998 | -2,141 | -10,770 | 5,054 | 10,198 | 5,767 | 1,836 | 2,175 | -10,259 | 12,243 | 1,781 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,062 | -7,998 | -2,141 | -10,770 | 5,054 | 10,198 | 5,767 | 1,836 | 2,175 | -10,259 | 12,243 | 1,781 |
sugden road sports trust Credit Report and Business Information
Sugden Road Sports Trust Competitor Analysis
Perform a competitor analysis for sugden road sports trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in KT7 area or any other competitors across 12 key performance metrics.
sugden road sports trust Ownership
SUGDEN ROAD SPORTS TRUST group structure
Sugden Road Sports Trust has no subsidiary companies.
Ultimate parent company
SUGDEN ROAD SPORTS TRUST
07623864
sugden road sports trust directors
Sugden Road Sports Trust currently has 3 directors. The longest serving directors include Mr Keith Wallis (May 2011) and Mr Anthony Haycroft (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Wallis | 78 years | May 2011 | - | Director | |
| Mr Anthony Haycroft | United Kingdom | 66 years | May 2011 | - | Director |
| Mrs Liselle Carey | 55 years | Jul 2023 | - | Director |
P&L
August 2023turnover
21.2k
-42%
operating profit
10.6k
0%
gross margin
44.3%
-10.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
19.7k
+0.75%
total assets
19.9k
+0.78%
cash
19.9k
+1.53%
net assets
Total assets minus all liabilities
sugden road sports trust company details
company number
07623864
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
SIMON PATERSON
auditor
-
address
surbiton hockey club, sugden road, long ditton, surrey, KT7 0AE
Bank
-
Legal Advisor
-
sugden road sports trust 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 sugden road sports trust.
sugden road sports trust Companies House Filings - See Documents
| date | description | view/download |
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