birmingham sport and physical activity trust
birmingham sport and physical activity trust Company Information
Company Number
08177159
Next Accounts
Dec 2025
Industry
Physical well-being activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
cobalt square 11th floor, 83-85 hagley road, biringham, west midlands, B16 8QG
Website
www.sportbirmingham.orgbirmingham sport and physical activity trust Estimated Valuation
Pomanda estimates the enterprise value of BIRMINGHAM SPORT AND PHYSICAL ACTIVITY TRUST at £1.5m based on a Turnover of £2.3m and 0.66x industry multiple (adjusted for size and gross margin).
birmingham sport and physical activity trust Estimated Valuation
Pomanda estimates the enterprise value of BIRMINGHAM SPORT AND PHYSICAL ACTIVITY TRUST at £1.4m based on an EBITDA of £256k and a 5.57x industry multiple (adjusted for size and gross margin).
birmingham sport and physical activity trust Estimated Valuation
Pomanda estimates the enterprise value of BIRMINGHAM SPORT AND PHYSICAL ACTIVITY TRUST at £2.7m based on Net Assets of £1.4m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Birmingham Sport And Physical Activity Trust Overview
Birmingham Sport And Physical Activity Trust is a live company located in biringham, B16 8QG with a Companies House number of 08177159. It operates in the physical well-being activities sector, SIC Code 96040. Founded in August 2012, it's largest shareholder is unknown. Birmingham Sport And Physical Activity Trust is a established, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.
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Birmingham Sport And Physical Activity Trust Health Check
Pomanda's financial health check has awarded Birmingham Sport And Physical Activity Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
1 Weak
Size
annual sales of £2.3m, make it larger than the average company (£173.7k)
£2.3m - Birmingham Sport And Physical Activity Trust
£173.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9%)
14% - Birmingham Sport And Physical Activity Trust
9% - Industry AVG
Production
with a gross margin of 73.4%, this company has a comparable cost of product (73.4%)
73.4% - Birmingham Sport And Physical Activity Trust
73.4% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (3.1%)
11.3% - Birmingham Sport And Physical Activity Trust
3.1% - Industry AVG
Employees
with 21 employees, this is above the industry average (6)
21 - Birmingham Sport And Physical Activity Trust
6 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has a higher pay structure (£20.9k)
£40.4k - Birmingham Sport And Physical Activity Trust
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £107.7k, this is more efficient (£41.6k)
£107.7k - Birmingham Sport And Physical Activity Trust
£41.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (16 days)
11 days - Birmingham Sport And Physical Activity Trust
16 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (44 days)
53 days - Birmingham Sport And Physical Activity Trust
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Birmingham Sport And Physical Activity Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 572 weeks, this is more cash available to meet short term requirements (231 weeks)
572 weeks - Birmingham Sport And Physical Activity Trust
231 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (20%)
8.4% - Birmingham Sport And Physical Activity Trust
20% - Industry AVG
BIRMINGHAM SPORT AND PHYSICAL ACTIVITY TRUST financials
Birmingham Sport And Physical Activity Trust's latest turnover from March 2024 is £2.3 million and the company has net assets of £1.4 million. According to their latest financial statements, Birmingham Sport And Physical Activity Trust has 21 employees and maintains cash reserves of £1.4 million 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 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,262,056 | 2,366,589 | 2,046,336 | 1,546,103 | 2,290,217 | 1,370,936 | 1,339,674 | 1,267,833 | 1,162,783 | 1,252,086 | 8,721 | |
| 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 | 245,036 | 111,234 | -32,715 | 113,546 | 187,073 | 155,673 | 3,260 | 112,439 | 94,797 | 405,471 | 4,472 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 245,036 | 111,234 | -32,715 | 113,546 | 187,073 | 155,673 | 3,260 | 112,439 | 94,797 | 405,471 | 4,472 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 245,036 | 111,234 | -32,715 | 113,546 | 187,073 | 155,673 | 3,260 | 112,439 | 94,797 | 405,471 | 4,472 | |
| Employee Costs | 847,719 | 837,559 | 798,863 | 662,649 | 632,745 | 644,835 | 664,937 | 505,589 | 427,635 | 324,109 | 0 | |
| Number Of Employees | 21 | 23 | 21 | 21 | 20 | 21 | 23 | 15 | 13 | 10 | ||
| EBITDA* |
* 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 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,846 | 1,982 | 5,466 | 13,714 | 24,791 | 37,552 | 52,356 | 33,210 | 38,695 | 44,868 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 2,846 | 1,982 | 5,466 | 13,714 | 24,791 | 37,552 | 52,356 | 33,210 | 38,695 | 44,868 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 2,482 | 2,482 | 8,274 | 8,274 | 4,500 | 4,500 | 3,000 | 0 | 0 |
| Trade Debtors | 68,367 | 179,333 | 145,486 | 9,638 | 30,516 | 22,120 | 19,027 | 8,892 | 11,497 | 1,098 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 41,493 | 8,945 | 1,149 | 1,096 | 814 | 703 | 1,123 | 5,105 | 69,232 | 30,495 | 0 | 0 |
| Cash | 1,416,284 | 1,326,363 | 1,055,658 | 1,239,769 | 1,070,762 | 777,858 | 670,161 | 737,056 | 459,063 | 388,799 | 5,222 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,526,144 | 1,514,641 | 1,202,293 | 1,252,985 | 1,104,574 | 808,955 | 698,585 | 755,553 | 544,292 | 423,392 | 5,222 | 0 |
| total assets | 1,528,990 | 1,516,623 | 1,207,759 | 1,266,699 | 1,129,365 | 846,507 | 750,941 | 788,763 | 582,987 | 468,260 | 5,222 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 88,659 | 330,710 | 127,864 | 138,538 | 40,685 | 48,557 | 55,824 | 76,997 | 40,230 | 42,231 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 40,046 | 30,664 | 35,880 | 51,430 | 125,495 | 21,838 | 74,678 | 94,587 | 38,017 | 16,086 | 750 | 0 |
| total current liabilities | 128,705 | 361,374 | 163,744 | 189,968 | 166,180 | 70,395 | 130,502 | 171,584 | 78,247 | 58,317 | 750 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 128,705 | 361,374 | 163,744 | 189,968 | 166,180 | 70,395 | 130,502 | 171,584 | 78,247 | 58,317 | 750 | 0 |
| net assets | 1,400,285 | 1,155,249 | 1,044,015 | 1,076,731 | 963,185 | 776,112 | 620,439 | 617,179 | 504,740 | 409,943 | 4,472 | 0 |
| total shareholders funds | 1,400,285 | 1,155,249 | 1,044,015 | 1,076,731 | 963,185 | 776,112 | 620,439 | 617,179 | 504,740 | 409,943 | 4,472 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,258 | 3,484 | 9,478 | 12,307 | 13,959 | 14,804 | 14,804 | 8,844 | 8,490 | 5,473 | 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 | -2,482 | 0 | -5,792 | 0 | 3,774 | 0 | 1,500 | 3,000 | 0 | 0 |
| Debtors | -78,418 | 41,643 | 135,901 | -20,596 | 8,507 | 2,673 | 6,153 | -66,732 | 49,136 | 31,593 | 0 | 0 |
| Creditors | -242,051 | 202,846 | -10,674 | 97,853 | -7,872 | -7,267 | -21,173 | 36,767 | -2,001 | 42,231 | 0 | 0 |
| Accruals and Deferred Income | 9,382 | -5,216 | -15,550 | -74,065 | 103,657 | -52,840 | -19,909 | 56,570 | 21,931 | 15,336 | 750 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -33,950 | -3,359 | -2,317 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | -33,950 | -3,359 | -2,317 | |||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash and cash equivalents | ||||||||||||
| cash | 89,921 | 270,705 | -184,111 | 169,007 | 292,904 | 107,697 | -66,895 | 277,993 | 70,264 | 383,577 | 5,222 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 89,921 | 270,705 | -184,111 | 169,007 | 292,904 | 107,697 | -66,895 | 277,993 | 70,264 | 383,577 | 5,222 | 0 |
birmingham sport and physical activity trust Credit Report and Business Information
Birmingham Sport And Physical Activity Trust Competitor Analysis
Perform a competitor analysis for birmingham sport and physical activity trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in B16 area or any other competitors across 12 key performance metrics.
birmingham sport and physical activity trust Ownership
BIRMINGHAM SPORT AND PHYSICAL ACTIVITY TRUST group structure
Birmingham Sport And Physical Activity Trust has no subsidiary companies.
Ultimate parent company
BIRMINGHAM SPORT AND PHYSICAL ACTIVITY TRUST
08177159
birmingham sport and physical activity trust directors
Birmingham Sport And Physical Activity Trust currently has 11 directors. The longest serving directors include Mr James McLaughlin (Jul 2017) and Mr Keith Fraser (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James McLaughlin | United Kingdom | 51 years | Jul 2017 | - | Director |
| Mr Keith Fraser | England | 59 years | Jul 2017 | - | Director |
| Mr Richard Hindle | 59 years | Apr 2020 | - | Director | |
| Mr Thomas Clift | England | 44 years | Jan 2023 | - | Director |
| Mr Mark Taylor | 49 years | Jan 2023 | - | Director | |
| Ms Shah Begum | England | 45 years | Jan 2023 | - | Director |
| Miss Sukhdeep Nijjar | England | 43 years | Jan 2023 | - | Director |
| Mr Jeevan Chagger | England | 27 years | Jan 2023 | - | Director |
| Mr Philip Hutchinson | England | 35 years | Jan 2023 | - | Director |
| Miss Joanne Sullivan | England | 41 years | Jan 2024 | - | Director |
P&L
March 2024turnover
2.3m
-4%
operating profit
254.7k
0%
gross margin
73.4%
-7.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4m
+0.21%
total assets
1.5m
+0.01%
cash
1.4m
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
birmingham sport and physical activity trust company details
company number
08177159
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96040 - Physical well-being activities
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
birmingham sports foundation (October 2012)
accountant
-
auditor
LOCKE WILLIAMS ASSOCIATES LLP
address
cobalt square 11th floor, 83-85 hagley road, biringham, west midlands, B16 8QG
Bank
-
Legal Advisor
-
birmingham sport and physical activity trust 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 birmingham sport and physical activity trust.
birmingham sport and physical activity trust Capital Raised & Share Issues BETA
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birmingham sport and physical activity trust Companies House Filings - See Documents
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