simply sport management limitedEstimated Valuation
£143.9k
Pomanda estimates the enterprise value of SIMPLY SPORT MANAGEMENT LIMITED at £143.9k based on a Turnover of £167.8k and 0.86x industry multiple (adjusted for size and gross margin).
simply sport management limitedEstimated Valuation
£310.8k
Pomanda estimates the enterprise value of SIMPLY SPORT MANAGEMENT LIMITED at £310.8k based on an EBITDA of £93.2k and a 3.33x industry multiple (adjusted for size and gross margin).
simply sport management limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of SIMPLY SPORT MANAGEMENT LIMITED at £2.3m based on Net Assets of £1.2m and 1.87x industry multiple (adjusted for liquidity).
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Simply Sport Management LimitedOverview
Simply Sport Management Limited is a live company located in nottingham, NG10 3NU with a Companies House number of 07887858. It operates in the other sports activities sector, SIC Code 93199. Founded in December 2011, it's largest shareholder is
craig mather
with a 95% stake. Simply Sport Management Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£167.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Simply Sport Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £167.8k, make it smaller than the average company (£575.8k)
£167.8k - Simply Sport Management Limited
£575.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (14.2%)
-6% - Simply Sport Management Limited
14.2% - Industry AVG
Production
with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)
45.6% - Simply Sport Management Limited
45.6% - Industry AVG
Profitability
an operating margin of 54% make it more profitable than the average company (2.2%)
54% - Simply Sport Management Limited
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Simply Sport Management Limited
14 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
£26.9k - Simply Sport Management Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £167.8k, this is more efficient (£62.4k)
£167.8k - Simply Sport Management Limited
£62.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (15 days)
2 days - Simply Sport Management Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (27 days)
1 days - Simply Sport Management Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 607 days, this is more than average (16 days)
607 days - Simply Sport Management Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 108 weeks, this is more cash available to meet short term requirements (67 weeks)
108 weeks - Simply Sport Management Limited
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (36.4%)
19.7% - Simply Sport Management Limited
36.4% - Industry AVG
SIMPLY SPORT MANAGEMENT LIMITED financials
EXPORT
Simply Sport Management Limited's latest turnover from May 2024 is estimated at £167.8 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Simply Sport Management Limited has 1 employee and maintains cash reserves of £298.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Turnover
167,831
343,841
68,424
201,634
1,148,164
43,474
197,445
209,625
361,316
21,117
56,182
140,634
Other Income Or Grants
Cost Of Sales
91,354
201,959
35,160
117,418
652,718
24,377
113,936
116,270
190,492
11,185
30,433
77,855
Gross Profit
76,477
141,882
33,264
84,216
495,446
19,097
83,509
93,356
170,824
9,932
25,750
62,780
Admin Expenses
-14,128
-127,938
-311,026
-263,856
392,890
-147,860
-156,621
-204,690
60,003
30,965
111,023
204,542
Operating Profit
90,605
269,820
344,290
348,072
102,556
166,957
240,130
298,046
110,821
-21,033
-85,273
-141,762
Interest Payable
34,258
41,684
34,055
34,955
18,774
Interest Receivable
12,208
19,755
6,034
295
284
3,227
1,521
326
103
3
4
3
Pre-Tax Profit
68,555
247,891
316,269
313,412
84,065
170,184
241,651
298,372
110,924
-21,030
-85,269
-141,759
Tax
-17,139
-61,973
-60,091
-59,548
-15,972
-32,335
-45,914
-56,691
-22,185
Profit After Tax
51,416
185,918
256,178
253,864
68,093
137,849
195,737
241,681
88,739
-21,030
-85,269
-141,759
Dividends Paid
Retained Profit
51,416
185,918
256,178
253,864
68,093
137,849
195,737
241,681
88,739
-21,030
-85,269
-141,759
Employee Costs
26,869
25,889
27,031
23,633
22,113
22,696
63,395
42,820
133,785
25,515
23,993
75,396
Number Of Employees
1
1
1
1
1
1
3
2
6
1
1
3
EBITDA*
93,239
272,044
346,915
351,438
107,045
166,957
240,130
298,046
110,821
-21,033
-85,273
-141,762
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Tangible Assets
7,902
6,671
7,875
10,100
13,466
Intangible Assets
Investments & Other
943,144
943,144
943,144
943,144
943,144
Debtors (Due After 1 year)
Total Fixed Assets
951,046
949,815
951,019
953,244
956,610
Stock & work in progress
152,100
19,333
5,250
Trade Debtors
936
38,450
3,100
15,000
143,965
2,700
12,000
18,000
27,600
467
2,474
6,005
Group Debtors
Misc Debtors
131,342
574,420
11,075
14,881
10,428
1,217
2,231
31,722
4,016
Cash
298,843
166,220
711,773
495,028
95,502
472,300
388,126
220,088
40,705
567
649
1,134
misc current assets
total current assets
583,221
798,423
725,948
524,909
255,145
476,217
402,357
269,810
72,321
1,034
3,123
7,139
total assets
1,534,267
1,748,238
1,676,967
1,478,153
1,211,755
476,217
402,357
269,810
72,321
1,034
3,123
7,139
Bank overdraft
99,690
98,094
96,540
95,017
93,501
Bank loan
Trade Creditors
422
9,290
10,479
10,834
7,424
80
23,356
1,816
6,600
6,202
8,761
16,798
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
42,820
205,675
228,332
196,882
102,080
60,089
100,802
185,532
224,940
total current liabilities
142,932
313,059
335,351
302,733
203,005
60,169
124,158
187,348
231,540
6,202
8,761
16,798
loans
157,843
253,410
345,934
435,496
522,050
hp & lease commitments
Accruals and Deferred Income
other liabilities
242,790
221,290
132,000
provisions
1,975
1,668
1,499
1,919
2,559
total long term liabilities
159,818
255,078
347,433
437,415
524,609
242,790
221,290
132,000
total liabilities
302,750
568,137
682,784
740,148
727,614
60,169
124,158
187,348
231,540
248,992
230,051
148,798
net assets
1,231,517
1,180,101
994,183
738,005
484,141
416,048
278,199
82,462
-159,219
-247,958
-226,928
-141,659
total shareholders funds
1,231,517
1,180,101
994,183
738,005
484,141
416,048
278,199
82,462
-159,219
-247,958
-226,928
-141,659
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Operating Activities
Operating Profit
90,605
269,820
344,290
348,072
102,556
166,957
240,130
298,046
110,821
-21,033
-85,273
-141,762
Depreciation
2,634
2,224
2,625
3,366
4,489
Amortisation
Tax
-17,139
-61,973
-60,091
-59,548
-15,972
-32,335
-45,914
-56,691
-22,185
Stock
132,767
19,333
-5,250
5,250
Debtors
-480,592
598,695
-15,706
-124,512
150,476
-10,314
-35,491
18,106
31,149
-2,007
-3,531
6,005
Creditors
-8,868
-1,189
-355
3,410
7,344
-23,276
21,540
-4,784
398
-2,559
-8,037
16,798
Accruals and Deferred Income
-162,855
-22,657
31,450
94,802
41,991
-40,713
-84,730
-39,408
224,940
Deferred Taxes & Provisions
307
169
-420
-640
2,559
Cash flow from operations
252,509
-431,634
333,205
519,224
-12,759
80,947
166,517
179,057
282,825
-21,585
-89,779
-130,969
Investing Activities
capital expenditure
-3,865
-1,020
-400
-17,955
Change in Investments
943,144
cash flow from investments
-3,865
-1,020
-400
-961,099
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-95,567
-92,524
-89,562
-86,554
522,050
Hire Purchase and Lease Commitments
other long term liabilities
-242,790
21,500
89,290
132,000
share issue
100
interest
-22,050
-21,929
-28,021
-34,660
-18,490
3,227
1,521
326
103
3
4
3
cash flow from financing
-117,617
-114,453
-117,583
-121,214
503,560
3,227
1,521
326
-242,687
21,503
89,294
132,103
cash and cash equivalents
cash
132,623
-545,553
216,745
399,526
-376,798
84,174
168,038
179,383
40,138
-82
-485
1,134
overdraft
1,596
1,554
1,523
1,516
93,501
change in cash
131,027
-547,107
215,222
398,010
-470,299
84,174
168,038
179,383
40,138
-82
-485
1,134
simply sport management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for simply sport management limited. Get real-time insights into simply sport management limited's credit score, group structure and payment trends.
Simply Sport Management Limited Competitor Analysis
Perform a competitor analysis for simply sport management limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NG10 area or any other competitors across 12 key performance metrics.
simply sport management limited Ownership
SIMPLY SPORT MANAGEMENT LIMITED group structure
Simply Sport Management Limited has no subsidiary companies.
Ultimate parent company
SIMPLY SPORT MANAGEMENT LIMITED
07887858
SIMPLY SPORT MANAGEMENT LIMITED Shareholders
The largest shareholders in Simply Sport Management Limited include Craig Mather and Beth Mather.
craig mather
95%
beth mather
5%
simply sport management limited directors
Simply Sport Management Limited currently has 2 directors.
The longest serving directors include
Mr Craig Mather (Oct 2013) and
Mrs Beth Mather (Jan 2014).
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
SHIRLEY LONGFORD BUSINESS SERVICES LIMITED
auditor
-
address
8 hooley close, long eaton, nottingham, NG10 3NU
Bank
-
Legal Advisor
-
simply sport management 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 found 2 charges/mortgages relating to simply sport management limited. Currently there are 2 open charges and 0 have been satisfied in the past.
simply sport management 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.
Click to start generating capital raising & share issue transactions for SIMPLY SPORT MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
simply sport management limitedCompanies House Filings - See Documents
