disability sports coach
disability sports coach Company Information
Company Number
08045641
Registered Address
marathon building, c/o house of sport,, london, SE1 4YB
Industry
Other business support service activities n.e.c.
Telephone
02070210973
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
disability sports coach Estimated Valuation
Pomanda estimates the enterprise value of DISABILITY SPORTS COACH at £265.5k based on a Turnover of £468.5k and 0.57x industry multiple (adjusted for size and gross margin).
disability sports coach Estimated Valuation
Pomanda estimates the enterprise value of DISABILITY SPORTS COACH at £11.2k based on an EBITDA of £2.6k and a 4.33x industry multiple (adjusted for size and gross margin).
disability sports coach Estimated Valuation
Pomanda estimates the enterprise value of DISABILITY SPORTS COACH at £390.1k based on Net Assets of £152.1k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Disability Sports Coach Overview
Disability Sports Coach is a live company located in london, SE1 4YB with a Companies House number of 08045641. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2012, it's largest shareholder is unknown. Disability Sports Coach is a established, micro sized company, Pomanda has estimated its turnover at £468.5k with healthy growth in recent years.
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Disability Sports Coach Health Check
Pomanda's financial health check has awarded Disability Sports Coach a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £468.5k, make it smaller than the average company (£3m)
£468.5k - Disability Sports Coach
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4%)
15% - Disability Sports Coach
4% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Disability Sports Coach
38.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.5%)
0.1% - Disability Sports Coach
6.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (20)
7 - Disability Sports Coach
20 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£43.7k)
£40.3k - Disability Sports Coach
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £66.9k, this is less efficient (£137.7k)
£66.9k - Disability Sports Coach
£137.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (39 days)
11 days - Disability Sports Coach
39 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (34 days)
11 days - Disability Sports Coach
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Disability Sports Coach
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 378 weeks, this is more cash available to meet short term requirements (28 weeks)
378 weeks - Disability Sports Coach
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (60.4%)
12.1% - Disability Sports Coach
60.4% - Industry AVG
DISABILITY SPORTS COACH financials
Disability Sports Coach's latest turnover from March 2023 is £468.5 thousand and the company has net assets of £152.1 thousand. According to their latest financial statements, Disability Sports Coach has 7 employees and maintains cash reserves of £152.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 468,491 | 433,688 | 439,308 | 310,720 | 303,046 | 234,775 | 252,341 | 278,792 | 229,911 | 147,406 | 0 |
| 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 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,080 | 18,015 | 96,538 | -1,679 | 10,419 | 10,984 | -435 | -1,393 | 21,128 | 4,452 | -5,549 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 4,080 | 18,015 | 96,538 | -1,679 | 10,419 | 10,984 | -435 | -1,393 | 21,128 | 4,452 | -5,549 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,080 | 18,015 | 96,538 | -1,679 | 10,419 | 10,984 | -435 | -1,393 | 21,128 | 4,452 | -5,549 |
| Employee Costs | 281,800 | 246,779 | 238,142 | 215,898 | 215,889 | 147,105 | 179,656 | 45,634 | 28,341 | 68,530 | 5,249 |
| Number Of Employees | 7 | 7 | 8 | 11 | 8 | 6 | 6 | 6 | 4 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,089 | 4,115 | 6,121 | 3,123 | 4,194 | 1,839 | 427 | 962 | 2,494 | 2,190 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 3,089 | 4,115 | 6,121 | 3,123 | 4,194 | 1,839 | 427 | 962 | 2,494 | 2,190 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,540 | 100,058 | 33,464 | 56,312 | 15,607 | 26,779 | 6,924 | 9,231 | 7,528 | 15,097 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,204 | 2,657 | 7,179 | 3,400 | 11,650 | 3,871 | 8,618 | 23,550 | 17,321 | 11,697 | 0 |
| Cash | 152,208 | 68,986 | 112,667 | 28,346 | 68,090 | 74,976 | 164,037 | 12,464 | 42,200 | 19,410 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 169,952 | 171,701 | 153,310 | 88,058 | 95,347 | 105,626 | 179,579 | 45,245 | 67,049 | 46,204 | 0 |
| total assets | 173,041 | 175,816 | 159,431 | 91,181 | 99,541 | 107,465 | 180,006 | 46,207 | 69,543 | 48,394 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,392 | 12,963 | 12,976 | 9,358 | 21,186 | 7,875 | 14,005 | 19,916 | 19,821 | 9,714 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,545 | 14,829 | 16,446 | 48,353 | 43,207 | 74,861 | 152,256 | 12,111 | 34,149 | 44,235 | 5,549 |
| total current liabilities | 20,937 | 27,792 | 29,422 | 57,711 | 64,393 | 82,736 | 166,261 | 32,027 | 53,970 | 53,949 | 5,549 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 20,937 | 27,792 | 29,422 | 57,711 | 64,393 | 82,736 | 166,261 | 32,027 | 53,970 | 53,949 | 5,549 |
| net assets | 152,104 | 148,024 | 130,009 | 33,470 | 35,148 | 24,729 | 13,745 | 14,180 | 15,573 | -5,555 | -5,549 |
| total shareholders funds | 152,104 | 148,024 | 130,009 | 33,470 | 35,148 | 24,729 | 13,745 | 14,180 | 15,573 | -5,555 | -5,549 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,256 | 2,335 | 1,657 | 1,263 | 865 | 348 | 530 | 1,456 | 1,214 | 773 | 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 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -84,971 | 62,072 | -19,069 | 32,455 | -3,393 | 15,108 | -17,239 | 7,932 | -1,945 | 26,794 | 0 |
| Creditors | -3,571 | -13 | 3,618 | -11,828 | 13,311 | -6,130 | -5,911 | 95 | 10,107 | 9,714 | 0 |
| Accruals and Deferred Income | -3,284 | -1,617 | -31,907 | 5,146 | -31,654 | -77,395 | 140,145 | -22,038 | -10,086 | 38,686 | 5,549 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -4,458 | 0 |
| cash and cash equivalents | |||||||||||
| cash | 83,222 | -43,681 | 84,321 | -39,744 | -6,886 | -89,061 | 151,573 | -29,736 | 22,790 | 19,410 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 83,222 | -43,681 | 84,321 | -39,744 | -6,886 | -89,061 | 151,573 | -29,736 | 22,790 | 19,410 | 0 |
disability sports coach Credit Report and Business Information
Disability Sports Coach Competitor Analysis
Perform a competitor analysis for disability sports coach by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
disability sports coach Ownership
DISABILITY SPORTS COACH group structure
Disability Sports Coach has no subsidiary companies.
Ultimate parent company
DISABILITY SPORTS COACH
08045641
disability sports coach directors
Disability Sports Coach currently has 7 directors. The longest serving directors include Mr Christopher Mounsey-Thear (Apr 2012) and Mr Christoper Randall (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Mounsey-Thear | United Kingdom | 46 years | Apr 2012 | - | Director |
| Mr Christoper Randall | United Kingdom | 45 years | May 2018 | - | Director |
| Ms Agneta Bamania | United Kingdom | 35 years | Feb 2021 | - | Director |
| Sam Vardy | United Kingdom | 41 years | Feb 2021 | - | Director |
| Mrs Karen Sorab | United Kingdom | 62 years | Jan 2022 | - | Director |
| Mrs Karen Sorab | England | 62 years | Jan 2022 | - | Director |
| Mrs Meagan Leggett | United Kingdom | 60 years | Jan 2022 | - | Director |
P&L
March 2023turnover
468.5k
+8%
operating profit
336.7
0%
gross margin
38.4%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
152.1k
+0.03%
total assets
173k
-0.02%
cash
152.2k
+1.21%
net assets
Total assets minus all liabilities
Similar Companies
disability sports coach company details
company number
08045641
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
disability sports uk (May 2012)
accountant
SCOTT LAWRENCE
auditor
-
address
marathon building, c/o house of sport,, london, SE1 4YB
Bank
-
Legal Advisor
-
disability sports coach 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 disability sports coach.
disability sports coach Companies House Filings - See Documents
| date | description | view/download |
|---|
