sports and courts line marking ltd

Live EstablishedMicroDeclining

sports and courts line marking ltd Company Information

Share SPORTS AND COURTS LINE MARKING LTD

Company Number

07908294

Shareholders

jonathan lawson

tina lawson

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Registered Address

unit 6 snibston drive, coalville, LE67 3NQ

sports and courts line marking ltd Estimated Valuation

£87.5k

Pomanda estimates the enterprise value of SPORTS AND COURTS LINE MARKING LTD at £87.5k based on a Turnover of £295.9k and 0.3x industry multiple (adjusted for size and gross margin).

sports and courts line marking ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SPORTS AND COURTS LINE MARKING LTD at £0 based on an EBITDA of £-39k and a 2.96x industry multiple (adjusted for size and gross margin).

sports and courts line marking ltd Estimated Valuation

£95.4k

Pomanda estimates the enterprise value of SPORTS AND COURTS LINE MARKING LTD at £95.4k based on Net Assets of £44.7k and 2.13x industry multiple (adjusted for liquidity).

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Sports And Courts Line Marking Ltd Overview

Sports And Courts Line Marking Ltd is a live company located in coalville, LE67 3NQ with a Companies House number of 07908294. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2012, it's largest shareholder is jonathan lawson with a 51% stake. Sports And Courts Line Marking Ltd is a established, micro sized company, Pomanda has estimated its turnover at £295.9k with declining growth in recent years.

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Sports And Courts Line Marking Ltd Health Check

Pomanda's financial health check has awarded Sports And Courts Line Marking Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £295.9k, make it smaller than the average company (£6.7m)

£295.9k - Sports And Courts Line Marking Ltd

£6.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (10.1%)

-15% - Sports And Courts Line Marking Ltd

10.1% - Industry AVG

production

Production

with a gross margin of 14.6%, this company has a higher cost of product (25%)

14.6% - Sports And Courts Line Marking Ltd

25% - Industry AVG

profitability

Profitability

an operating margin of -13.2% make it less profitable than the average company (6.3%)

-13.2% - Sports And Courts Line Marking Ltd

6.3% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (29)

5 - Sports And Courts Line Marking Ltd

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Sports And Courts Line Marking Ltd

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.2k, this is less efficient (£193.4k)

£59.2k - Sports And Courts Line Marking Ltd

£193.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is near the average (55 days)

65 days - Sports And Courts Line Marking Ltd

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (36 days)

64 days - Sports And Courts Line Marking Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sports And Courts Line Marking Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sports And Courts Line Marking Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.1%, this is a lower level of debt than the average (60.5%)

51.1% - Sports And Courts Line Marking Ltd

60.5% - Industry AVG

SPORTS AND COURTS LINE MARKING LTD financials

EXPORTms excel logo

Sports And Courts Line Marking Ltd's latest turnover from January 2024 is estimated at £295.9 thousand and the company has net assets of £44.7 thousand. According to their latest financial statements, Sports And Courts Line Marking Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Turnover295,878371,120456,295477,446325,721392,892332,986330,287153,685140,816103,48973,187
Other Income Or Grants
Cost Of Sales252,787318,307391,256411,955277,992335,167281,890276,800127,828119,54386,92561,462
Gross Profit43,09252,81365,03965,49047,72957,72551,09653,48625,85621,27316,56311,725
Admin Expenses82,12384,58677,28957,72761,33616,19226,871-6,5202,0083,86116,12711,536
Operating Profit-39,031-31,773-12,2507,763-13,60741,53324,22560,00623,84817,412436189
Interest Payable
Interest Receivable762641659541
Pre-Tax Profit-39,031-31,773-12,2507,763-13,60741,53324,22560,08324,11317,577531230
Tax-1,475-7,891-4,603-12,016-4,822-3,691-122-55
Profit After Tax-39,031-31,773-12,2506,288-13,60733,64219,62248,06619,29013,886409175
Dividends Paid
Retained Profit-39,031-31,773-12,2506,288-13,60733,64219,62248,06619,29013,886409175
Employee Costs240,581227,911258,462251,504256,176251,66240,77940,70839,15338,16537,00937,063
Number Of Employees556666111111
EBITDA*-39,031-31,773-12,2507,763-13,60741,53324,22560,00638,89529,5559,3954,025

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Tangible Assets37,93550,58070,99568,75688,964100,59592,20578,68054,85940,45030,40613,532
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets37,93550,58070,99568,75688,964100,59592,20578,68054,85940,45030,40613,532
Stock & work in progress
Trade Debtors53,43191,779122,378134,96171,358108,31592,94384,3914,5849,72610,5937,290
Group Debtors
Misc Debtors2,0002,000
Cash60,82244,80421,28616,596
misc current assets
total current assets53,43191,779122,378136,96173,358108,31592,94384,39165,40654,53031,87923,886
total assets91,366142,359193,373205,717162,322208,910185,148163,071120,26594,98062,28537,418
Bank overdraft
Bank loan
Trade Creditors 44,64957,61176,99176,97140,03944,00759,35672,76675,94668,57947,84134,536
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities44,64957,61176,99176,97140,03944,00759,35672,76675,94668,57947,84134,536
loans
hp & lease commitments
Accruals and Deferred Income2,0001,000861975800
other liabilities29,81324,3448,4795,1117,778
provisions10,5586,8196,0812,706
total long term liabilities2,0001,00086197580029,81324,3448,47910,55811,93013,8592,706
total liabilities46,64958,61177,85277,94640,83973,82083,70081,24586,50480,50961,70037,242
net assets44,71783,748115,521127,771121,483135,090101,44881,82633,76114,471585176
total shareholders funds44,71783,748115,521127,771121,483135,090101,44881,82633,76114,471585176
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Operating Activities
Operating Profit-39,031-31,773-12,2507,763-13,60741,53324,22560,00623,84817,412436189
Depreciation15,04712,1438,9593,836
Amortisation
Tax-1,475-7,891-4,603-12,016-4,822-3,691-122-55
Stock
Debtors-38,348-30,599-14,58363,603-34,95715,3728,55279,807-5,142-8673,3037,290
Creditors-12,962-19,3802036,932-3,968-15,349-13,410-3,1807,36720,73813,30534,536
Accruals and Deferred Income1,000139-114175800
Deferred Taxes & Provisions-10,5583,7397383,3752,706
Cash flow from operations-12,645-20,4152,239-20,20818,1822,921-2,340-45,55550,32148,20722,65033,922
Investing Activities
capital expenditure12,64520,415-2,23920,20811,631-8,390-13,525-23,821-29,456-22,187-25,833-17,368
Change in Investments
cash flow from investments12,64520,415-2,23920,20811,631-8,390-13,525-23,821-29,456-22,187-25,833-17,368
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-29,8135,46915,8658,479-5,111-2,6677,778
share issue-11
interest762641659541
cash flow from financing-29,8135,46915,8658,554-4,847-2,5027,87342
cash and cash equivalents
cash-60,82216,01823,5184,69016,596
overdraft
change in cash-60,82216,01823,5184,69016,596

sports and courts line marking 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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Sports And Courts Line Marking Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sports and courts line marking ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE67 area or any other competitors across 12 key performance metrics.

sports and courts line marking ltd Ownership

SPORTS AND COURTS LINE MARKING LTD group structure

Sports And Courts Line Marking Ltd has 1 subsidiary company.

Ultimate parent company

SPORTS AND COURTS LINE MARKING LTD

07908294

1 subsidiary

SPORTS AND COURTS LINE MARKING LTD Shareholders

jonathan lawson 51%
tina lawson 49%

sports and courts line marking ltd directors

Sports And Courts Line Marking Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Lawson (Jan 2012) and Mrs Tina Lawson (Feb 2018).

officercountryagestartendrole
Mr Jonathan LawsonEngland58 years Jan 2012- Director
Mrs Tina LawsonEngland58 years Feb 2018- Director

P&L

January 2024

turnover

295.9k

-20%

operating profit

-39k

0%

gross margin

14.6%

+2.34%

turnover

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

Balance Sheet

January 2024

net assets

44.7k

-0.47%

total assets

91.4k

-0.36%

cash

0

0%

net assets

Total assets minus all liabilities

sports and courts line marking ltd company details

company number

07908294

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

January 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

unit 6 snibston drive, coalville, LE67 3NQ

Bank

-

Legal Advisor

-

sports and courts line marking 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 sports and courts line marking ltd.

sports and courts line marking 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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sports and courts line marking ltd Companies House Filings - See Documents

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