sportchart limited

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sportchart limited Company Information

Share SPORTCHART LIMITED

Company Number

07835653

Directors

John Phillips

Shareholders

john phillips

Group Structure

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Industry

Retail sale of newspapers and stationery in specialised stores

 

Registered Address

4 museum place, cardiff, CF10 3BG

sportchart limited Estimated Valuation

£5.6k

Pomanda estimates the enterprise value of SPORTCHART LIMITED at £5.6k based on a Turnover of £29k and 0.19x industry multiple (adjusted for size and gross margin).

sportchart limited Estimated Valuation

£2

Pomanda estimates the enterprise value of SPORTCHART LIMITED at £2 based on an EBITDA of £1 and a 2.02x industry multiple (adjusted for size and gross margin).

sportchart limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPORTCHART LIMITED at £0 based on Net Assets of £-2k and 3.86x industry multiple (adjusted for liquidity).

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Sportchart Limited Overview

Sportchart Limited is a live company located in cardiff, CF10 3BG with a Companies House number of 07835653. It operates in the retail sale of newspapers and stationery in specialised stores sector, SIC Code 47620. Founded in November 2011, it's largest shareholder is john phillips with a 100% stake. Sportchart Limited is a established, micro sized company, Pomanda has estimated its turnover at £29k with declining growth in recent years.

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Sportchart Limited Health Check

Pomanda's financial health check has awarded Sportchart Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £29k, make it smaller than the average company (£3.1m)

£29k - Sportchart Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (0%)

-31% - Sportchart Limited

0% - Industry AVG

production

Production

with a gross margin of 23.6%, this company has a higher cost of product (36.3%)

23.6% - Sportchart Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (2.9%)

0% - Sportchart Limited

2.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (67)

1 - Sportchart Limited

67 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)

£36.2k - Sportchart Limited

£36.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29k, this is less efficient (£154.2k)

£29k - Sportchart Limited

£154.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sportchart Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is quicker than average (45 days)

33 days - Sportchart Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sportchart Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sportchart Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Sportchart Limited

- - Industry AVG

SPORTCHART LIMITED financials

EXPORTms excel logo

Sportchart Limited's latest turnover from November 2023 is estimated at £29 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, Sportchart Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Turnover29,00167,72760,00387,60771,06059,98862,58013,0525,0804,3383,2935,376
Other Income Or Grants
Cost Of Sales22,16751,88848,65170,17255,25845,45450,59510,4514,1133,5612,6804,377
Gross Profit6,83415,83911,35217,43615,80214,53411,9852,601967777613999
Admin Expenses6,83315,83911,35217,43616,01014,76212,0482,7161,2461,1044,705-3,305
Operating Profit1-208-228-63-115-279-327-4,0924,304
Interest Payable
Interest Receivable11
Pre-Tax Profit1-208-228-63-115-279-327-4,0914,305
Tax-1,033
Profit After Tax1-208-228-63-115-279-327-4,0913,272
Dividends Paid
Retained Profit1-208-228-63-115-279-327-4,0913,272
Employee Costs36,15731,35032,85832,37830,95829,51428,19130,29623,62519,08216,84017,447
Number Of Employees111111111111
EBITDA*1-208-228-63-115-279-327-4,0924,304

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors34
Group Debtors
Misc Debtors4,065
Cash7452398357
misc current assets
total current assets7452343984,422
total assets7452343984,422
Bank overdraft
Bank loan
Trade Creditors 2,0381201,4251,1848261,149
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,0382,0382,0382,0381,9041,6541,453
total current liabilities2,0382,0382,0382,0382,0381,9041,6541,5731,4251,1848261,149
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,0382,0382,0382,0382,0381,9041,6541,5731,4251,1848261,149
net assets-2,038-2,038-2,038-2,038-2,038-1,830-1,602-1,539-1,425-1,145-8183,273
total shareholders funds-2,038-2,038-2,038-2,038-2,038-1,830-1,602-1,539-1,425-1,145-8183,273
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Operating Activities
Operating Profit1-208-228-63-115-279-327-4,0924,304
Depreciation
Amortisation
Tax-1,033
Stock
Debtors-3434-4,0654,065
Creditors2,038-120-1,305241358-3231,149
Accruals and Deferred Income-2,0381342502011,453
Deferred Taxes & Provisions
Cash flow from operations1-742252-1-3831-350355
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 issue-11-11
interest11
cash flow from financing-11-112
cash and cash equivalents
cash-742252-3931-349357
overdraft
change in cash-742252-3931-349357

sportchart 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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Sportchart Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sportchart limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CF10 area or any other competitors across 12 key performance metrics.

sportchart limited Ownership

SPORTCHART LIMITED group structure

Sportchart Limited has no subsidiary companies.

Ultimate parent company

SPORTCHART LIMITED

07835653

SPORTCHART LIMITED Shareholders

john phillips 100%

sportchart limited directors

Sportchart Limited currently has 1 director, Mr John Phillips serving since Nov 2011.

officercountryagestartendrole
Mr John Phillips54 years Nov 2011- Director

P&L

November 2023

turnover

29k

-57%

operating profit

1.3

0%

gross margin

23.6%

+0.76%

turnover

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

Balance Sheet

November 2023

net assets

-2k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

sportchart limited company details

company number

07835653

Type

Private limited with Share Capital

industry

47620 - Retail sale of newspapers and stationery in specialised stores

incorporation date

November 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

4 museum place, cardiff, CF10 3BG

Bank

-

Legal Advisor

-

sportchart limited 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 sportchart limited.

sportchart limited 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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sportchart limited Companies House Filings - See Documents

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