future stars sport ltd
future stars sport ltd Company Information
Company Number
08037169
Website
-Registered Address
2 linden road, clevedon, BS21 7SN
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Penelope Hazeldine12 Years
Shareholders
penelope ann hazeldine 100%
future stars sport ltd Estimated Valuation
Pomanda estimates the enterprise value of FUTURE STARS SPORT LTD at £72.1k based on a Turnover of £137.4k and 0.52x industry multiple (adjusted for size and gross margin).
future stars sport ltd Estimated Valuation
Pomanda estimates the enterprise value of FUTURE STARS SPORT LTD at £0 based on an EBITDA of £0 and a 1.98x industry multiple (adjusted for size and gross margin).
future stars sport ltd Estimated Valuation
Pomanda estimates the enterprise value of FUTURE STARS SPORT LTD at £308 based on Net Assets of £168 and 1.84x industry multiple (adjusted for liquidity).
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Future Stars Sport Ltd Overview
Future Stars Sport Ltd is a dissolved company that was located in clevedon, BS21 7SN with a Companies House number of 08037169. It operated in the other sports activities sector, SIC Code 93199. Founded in April 2012, it's largest shareholder was penelope ann hazeldine with a 100% stake. The last turnover for Future Stars Sport Ltd was estimated at £137.4k.
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Future Stars Sport Ltd Health Check
Pomanda's financial health check has awarded Future Stars Sport Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £137.4k, make it smaller than the average company (£446.1k)
- Future Stars Sport Ltd
£446.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a faster rate (-2.1%)
- Future Stars Sport Ltd
-2.1% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (43.3%)
- Future Stars Sport Ltd
43.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Future Stars Sport Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
- Future Stars Sport Ltd
13 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
- Future Stars Sport Ltd
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £68.7k, this is more efficient (£49.3k)
- Future Stars Sport Ltd
£49.3k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (12 days)
- Future Stars Sport Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (31 days)
- Future Stars Sport Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Future Stars Sport Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Future Stars Sport Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (42.3%)
99.3% - Future Stars Sport Ltd
42.3% - Industry AVG
FUTURE STARS SPORT LTD financials
Future Stars Sport Ltd's latest turnover from August 2021 is estimated at £137.4 thousand and the company has net assets of £168. According to their latest financial statements, we estimate that Future Stars Sport Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,311 | 22,311 | 22,311 | 24,793 | 9,979 | 5,258 | 13,837 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 115 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,311 | 22,311 | 22,311 | 24,793 | 9,979 | 5,258 | 13,837 | 75 | 115 |
| total assets | 22,311 | 22,311 | 22,311 | 24,793 | 9,979 | 5,258 | 13,837 | 75 | 115 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,143 | 22,143 | 22,220 | 24,702 | 9,934 | 5,197 | 8,166 | 2,861 | 3,516 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 22,143 | 22,143 | 22,220 | 24,702 | 9,934 | 5,197 | 8,166 | 2,861 | 3,516 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,143 | 22,143 | 22,220 | 24,702 | 9,934 | 5,197 | 8,166 | 2,861 | 3,516 |
| net assets | 168 | 168 | 91 | 91 | 45 | 61 | 5,671 | -2,786 | -3,401 |
| total shareholders funds | 168 | 168 | 91 | 91 | 45 | 61 | 5,671 | -2,786 | -3,401 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -2,482 | 14,814 | 4,721 | -8,579 | 13,837 | 0 | 0 |
| Creditors | 0 | -77 | -2,482 | 14,768 | 4,737 | -2,969 | 5,305 | -655 | 3,516 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -75 | -40 | 115 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -75 | -40 | 115 |
future stars sport ltd Credit Report and Business Information
Future Stars Sport Ltd Competitor Analysis
Perform a competitor analysis for future stars sport ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in BS21 area or any other competitors across 12 key performance metrics.
future stars sport ltd Ownership
FUTURE STARS SPORT LTD group structure
Future Stars Sport Ltd has no subsidiary companies.
Ultimate parent company
FUTURE STARS SPORT LTD
08037169
future stars sport ltd directors
Future Stars Sport Ltd currently has 1 director, Mrs Penelope Hazeldine serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Penelope Hazeldine | England | 67 years | Apr 2012 | - | Director |
P&L
August 2021turnover
137.4k
-15%
operating profit
0
0%
gross margin
18.5%
-5.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
168
0%
total assets
22.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
future stars sport ltd company details
company number
08037169
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
April 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2021
address
2 linden road, clevedon, BS21 7SN
accountant
-
auditor
-
future stars sport 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 future stars sport ltd.
future stars sport ltd Companies House Filings - See Documents
| date | description | view/download |
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