Little League Sports International Ltd

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SOLUTIONS

little league sports international ltd Company Information

Company Number

08139566

Next Accounts

Dec 2025

Directors

Jordan Wright

Joseph Mulhearn

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Shareholders

joseph mulhearn

jordan wright

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Group Structure

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Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Registered Address

woolton high school, woolton hill road, liverpool, L25 6JA

Website

http://llsonline.uk

little league sports international ltd Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of LITTLE LEAGUE SPORTS INTERNATIONAL LTD at £2.9m based on a Turnover of £3.1m and 0.92x industry multiple (adjusted for size and gross margin).

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Little League Sports International Ltd is a live company located in liverpool, L25 6JA with a Companies House number of 08139566. It operates in the other sports activities sector, SIC Code 93199. Founded in July 2012, it's largest shareholder is joseph mulhearn with a 42.8% stake. Little League Sports International Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Little League Sports International Ltd a 3 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

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £3.1m, make it larger than the average company (£578.8k)

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (12.4%)

EXPORT

Little League Sports International Ltd's latest turnover from March 2024 is estimated at £3.1 million and the company has net assets of £11.1 thousand. According to their latest financial statements, Little League Sports International Ltd has 32 employees and maintains cash reserves of £32.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	3,141,926	2,213,622	3,904,121	1,092,088	2,624,509	1,609,836	2,641,341	3,060,124	2,880,205	1,358,010	695,028	264,194
Other Income Or Grants
Cost Of Sales	1,731,365	1,273,791	2,049,000	641,372	1,506,745	894,615	1,460,446	1,638,425	1,518,494	718,117	361,773	140,775
Gross Profit	1,410,561	939,831	1,855,121	450,716	1,117,763	715,221	1,180,895	1,421,699	1,361,710	639,892	333,255	123,418
Admin Expenses	1,392,273	1,014,011	1,883,407	356,396	1,054,893	719,044	1,013,229	1,544,500	1,360,447	630,132	330,157	123,012
Operating Profit	18,288	-74,180	-28,286	94,320	62,870	-3,823	167,666	-122,801	1,263	9,760	3,098	406
Interest Payable	11,798	9,032	9,423	11,345	12,234	6,848			331	331
Interest Receivable	1,333	1,652	254	44	40	66	146	63	25	162	296	134
Pre-Tax Profit	7,823	-81,560	-37,455	83,020	50,677	-10,605	167,812	-122,738	956	9,591	3,394	539
Tax	-1,956			-15,774	-9,629		-31,884		-191	-2,014	-781	-129
Profit After Tax	5,867	-81,560	-37,455	67,246	41,048	-10,605	135,928	-122,738	765	7,577	2,613	410
Dividends Paid
Retained Profit	5,867	-81,560	-37,455	67,246	41,048	-10,605	135,928	-122,738	765	7,577	2,613	410
Employee Costs	897,882	889,899	894,408	671,777	616,547	476,000	420,957	659,940	655,101	537,913	274,916	103,100
Number Of Employees	32	33	33	28	26	20	19	29	27	20	11	4
EBITDA*	21,883	-71,154	-25,767	101,249	69,799	3,683	175,048	-116,703	2,690	10,940	3,468	593

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	7,828	10,223	11,721	12,824	18,056	13,391	20,274	21,227	3,974	4,166	1,293	1,663
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	7,828	10,223	11,721	12,824	18,056	13,391	20,274	21,227	3,974	4,166	1,293	1,663
Stock & work in progress		42,550	135,796	521,615	199,879	344,140	110,035			79,885
Trade Debtors	263,321	164,405	303,244	2,340	219,327	99,250	227,670	223,791	217,165	77,708	33,306	6,660
Group Debtors
Misc Debtors	191,073	174,102	177,702	117,377		21,721
Cash	32,463	18,311	59,409	8,316	80,587	74	17,590	40,795	9,821		64,758	53,531
misc current assets									13,750	5,220
total current assets	486,857	399,368	676,151	649,648	499,793	465,185	355,295	264,586	240,736	162,813	98,064	60,191
total assets	494,685	409,591	687,872	662,472	517,849	478,576	375,569	285,813	244,710	166,979	99,357	61,854
Bank overdraft	78,947	23,734	58,657	93,218	116,643	41,155				10,182
Bank loan
Trade Creditors	92,026	63,487	111,490	85,415	58,752	89,646	272,620	163,816	186,333	115,454	96,234	61,344
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	252,598	270,098	385,939	280,859	205,699	171,881
total current liabilities	423,571	357,319	556,086	459,492	381,094	302,682	272,620	163,816	186,333	125,636	96,234	61,344
loans	60,018	47,043	46,797	80,536	81,557	161,744
hp & lease commitments
Accruals and Deferred Income							12,890	148,404	46,912	30,643
other liabilities							65,304	84,766
provisions
total long term liabilities	60,018	47,043	46,797	80,536	81,557	161,744	78,194	233,170	46,912	30,643
total liabilities	483,589	404,362	602,883	540,028	462,651	464,426	350,814	396,986	233,245	156,279	96,234	61,344
net assets	11,096	5,229	84,989	122,444	55,198	14,150	24,755	-111,173	11,465	10,700	3,123	510
total shareholders funds	11,096	5,229	84,989	122,444	55,198	14,150	24,755	-111,173	11,465	10,700	3,123	510

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	18,288	-74,180	-28,286	94,320	62,870	-3,823	167,666	-122,801	1,263	9,760	3,098	406
Depreciation	3,595	3,026	2,519	6,929	6,929	7,506	7,382	6,098	1,427	1,180	370	187
Amortisation
Tax	-1,956			-15,774	-9,629		-31,884		-191	-2,014	-781	-129
Stock	-42,550	-93,246	-385,819	321,736	-144,261	234,105	110,035		-79,885	79,885
Debtors	115,887	-142,439	361,229	-99,610	98,356	-106,699	3,879	6,626	139,457	44,402	26,646	6,660
Creditors	28,539	-48,003	26,075	26,663	-30,894	-182,974	108,804	-22,517	70,879	19,220	34,890	61,344
Accruals and Deferred Income	-17,500	-115,841	105,080	75,160	33,818	158,991	-135,514	101,492	16,269	30,643
Deferred Taxes & Provisions
Cash flow from operations	-42,371	687	129,978	-34,828	108,999	-147,706	2,540	-44,354	30,075	-65,498	10,931	55,148
Investing Activities
capital expenditure	-1,200	-1,528	-1,416	-1,697	-11,594	-623	-6,429	-23,351	-1,235	-4,053		-1,850
Change in Investments
cash flow from investments	-1,200	-1,528	-1,416	-1,697	-11,594	-623	-6,429	-23,351	-1,235	-4,053		-1,850
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	12,975	246	-33,739	-1,021	-80,187	161,744
Hire Purchase and Lease Commitments
other long term liabilities						-65,304	-19,462	84,766
share issue		1,800						100				100
interest	-10,465	-7,380	-9,169	-11,301	-12,194	-6,782	146	63	-306	-169	296	134
cash flow from financing	2,510	-5,334	-42,908	-12,322	-92,381	89,658	-19,316	84,929	-306	-169	296	234
cash and cash equivalents
cash	14,152	-41,098	51,093	-72,271	80,513	-17,516	-23,205	30,974	9,821	-64,758	11,227	53,531
overdraft	55,213	-34,923	-34,561	-23,425	75,488	41,155			-10,182	10,182
change in cash	-41,061	-6,175	85,654	-48,846	5,025	-58,671	-23,205	30,974	20,003	-74,940	11,227	53,531

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for little league sports international ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in L25 area or any other competitors across 12 key performance metrics.

LITTLE LEAGUE SPORTS INTERNATIONAL LTD group structure

Little League Sports International Ltd has 1 subsidiary company.

Ultimate parent company

LITTLE LEAGUE SPORTS INTERNATIONAL LTD

08139566

1 subsidiary

LLSLFC LIMITED

12748497

LITTLE LEAGUE SPORTS INTERNATIONAL LTD Shareholders

joseph mulhearn	42.75%
jordan wright	42.75%
marc garnett	10%
emmett clerkin	3.5%
james brittles	1%

Little League Sports International Ltd currently has 3 directors. The longest serving directors include Mr Jordan Wright (Jul 2012) and Mr Joseph Mulhearn (Jul 2012).

officer	country	age	start	end	role
Mr Jordan Wright	England	38 years	Jul 2012	-	Director
Mr Joseph Mulhearn	England	37 years	Jul 2012	-	Director
Mr Marc Garnett	England	37 years	Feb 2017	-	Director

P&L

March 2024

turnover

3.1m

+42%

operating profit

18.3k

gross margin

44.9%

+5.74%

turnover

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

Balance Sheet

March 2024

net assets

11.1k

+1.12%

total assets

494.7k

+0.21%

cash

32.5k

+0.77%

net assets

Total assets minus all liabilities

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company number

08139566

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

July 2012

ultimate parent company

None

previous names

N/A

address

woolton high school, woolton hill road, liverpool, L25 6JA

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little league sports international ltd Company Information

little league sports international ltd Estimated Valuation

little league sports international ltd Estimated Valuation

little league sports international ltd Estimated Valuation

Little League Sports International Ltd Overview

Little League Sports International Ltd Health Check

LITTLE LEAGUE SPORTS INTERNATIONAL LTD financials

little league sports international ltd Credit Report and Business Information

Little League Sports International Ltd Competitor Analysis

little league sports international ltd Ownership

little league sports international ltd directors

little league sports international ltd company details

little league sports international ltd Charges & Mortgages

little league sports international ltd Capital Raised & Share Issues BETA

little league sports international ltd Companies House Filings - See Documents