Sdj Sports Limited

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sdj sports limited Company Information

Live

EstablishedSmallDeclining

Company Number

08192169

Next Accounts

Sep 2025

Industry

Retail sale of sporting equipment in specialised stores

Directors

Joseph McNeice

Dominic Coates

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Shareholders

sdj sports 2012 ltd

Group Structure

View All

Contact

Registered Address

unit 7 titan drive fengate east, fengate, peterborough, cambridgeshire, PE1 5XN

Website

sdjsports.com

sdj sports limited Estimated Valuation

£738.4k

Pomanda estimates the enterprise value of SDJ SPORTS LIMITED at £738.4k based on a Turnover of £1.8m and 0.41x industry multiple (adjusted for size and gross margin).

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Sdj Sports Limited is a live company located in peterborough, PE1 5XN with a Companies House number of 08192169. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in August 2012, it's largest shareholder is sdj sports 2012 ltd with a 100% stake. Sdj Sports Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Sdj Sports Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.8m, make it larger than the average company (£634.5k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.4%)

EXPORT

Sdj Sports Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of -£37.9 thousand. According to their latest financial statements, Sdj Sports Limited has 18 employees and maintains cash reserves of £24.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	1,807,950	2,320,145	1,975,266	3,311,847	1,516,225	1,179,310	706,678	713,189	763,944	591,323	470,348
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,270,252	1,633,851	1,353,767	2,403,770	1,079,866	823,019	502,423	490,275	514,772	403,566	308,027
Gross Profit	537,698	686,294	621,499	908,076	436,359	356,291	204,255	222,914	249,172	187,756	162,321
Admin Expenses	386,864	795,231	610,585	942,905	445,362	350,630	310,243	162,457	235,692	98,820	140,293
Operating Profit	150,834	-108,937	10,914	-34,829	-9,003	5,661	-105,988	60,457	13,480	88,936	22,028
Interest Payable	26,249	27,444	11,455	1,525	0	693	667	0	0	0	0
Interest Receivable	2,473	2,498	424	199	695	282	363	342	527	215	66
Pre-Tax Profit	127,059	-133,883	-117	-36,155	-8,308	5,251	-106,292	60,799	14,006	89,151	22,094
Tax	-31,765	0	0	0	0	-998	0	-12,160	-2,801	-18,722	-5,082
Profit After Tax	95,294	-133,883	-117	-36,155	-8,308	4,253	-106,292	48,639	11,205	70,429	17,012
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	95,294	-133,883	-117	-36,155	-8,308	4,253	-106,292	48,639	11,205	70,429	17,012
Employee Costs	447,163	604,852	664,951	535,553	330,079	281,552	235,305	215,816	198,450	103,484	99,089
Number Of Employees	18	23	28	26	15	12	12	11	10	5	5
EBITDA*	169,332	-68,527	54,045	-14,064	5,633	22,873	-87,361	79,038	22,807	95,148	25,666

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	31,608	47,074	322,780	303,572	26,326	27,348	37,058	50,952	52,138	17,989	8,327
Intangible Assets	42	2,473	5,682	8,659	1,172	374	3,494	7,120	11,204	5,069	7,877
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	31,650	49,547	328,462	312,231	27,498	27,722	40,552	58,072	63,342	23,058	16,204
Stock & work in progress	427,267	556,458	443,976	390,673	234,075	204,618	183,796	187,004	140,449	119,298	115,750
Trade Debtors	26,020	2,552	35,827	0	0	0	40	1,184	883	9,688	5,070
Group Debtors	118	118	118	118	118	0	0	0	0	0	0
Misc Debtors	79,815	36,392	113,649	123,457	170,072	13,890	13,270	40,628	5,705	0	0
Cash	24,227	70,001	72,754	266,236	132,745	52,653	22,596	122,680	151,032	59,619	26,305
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	557,447	665,521	666,324	780,484	537,010	271,161	219,702	351,496	298,069	188,605	147,125
total assets	589,097	715,068	994,786	1,092,715	564,508	298,883	260,254	409,568	361,411	211,663	163,329
Bank overdraft	0	0	0	0	0	0	20,528	0	0	0	0
Bank loan	56,035	55,788	56,648	2,192	0	0	0	0	0	0	0
Trade Creditors	329,601	495,068	355,938	544,421	343,562	193,404	147,739	200,915	191,844	119,581	143,046
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	85,634	84,794	131,620	242,966	178,713	54,936	43,260	49,724	58,223	0	0
total current liabilities	471,270	635,650	544,206	789,579	522,275	248,340	211,527	250,639	250,067	119,581	143,046
loans	149,396	205,432	259,910	47,808	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	130,989	196,836	0	0	0	0	0	0	0
provisions	6,324	7,173	58,985	57,679	5,265	5,267	7,704	11,614	12,668	4,611	3,241
total long term liabilities	155,720	212,605	449,884	302,323	5,265	5,267	7,704	11,614	12,668	4,611	3,241
total liabilities	626,990	848,255	994,090	1,091,902	527,540	253,607	219,231	262,253	262,735	124,192	146,287
net assets	-37,893	-133,187	696	813	36,968	45,276	41,023	147,315	98,676	87,471	17,042
total shareholders funds	-37,893	-133,187	696	813	36,968	45,276	41,023	147,315	98,676	87,471	17,042

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	150,834	-108,937	10,914	-34,829	-9,003	5,661	-105,988	60,457	13,480	88,936	22,028
Depreciation	16,067	37,201	39,649	19,552	14,196	13,592	15,001	13,798	5,462	2,717	1,344
Amortisation	2,431	3,209	3,482	1,213	440	3,620	3,626	4,783	3,865	3,495	2,294
Tax	-31,765	0	0	0	0	-998	0	-12,160	-2,801	-18,722	-5,082
Stock	-129,191	112,482	53,303	156,598	29,457	20,822	-3,208	46,555	21,151	3,548	115,750
Debtors	66,891	-110,532	26,019	-46,615	156,300	580	-28,502	35,224	-3,100	4,618	5,070
Creditors	-165,467	139,130	-188,483	200,859	150,158	45,665	-53,176	9,071	72,263	-23,465	143,046
Accruals and Deferred Income	840	-46,826	-111,346	64,253	123,777	11,676	-6,464	-8,499	58,223	0	0
Deferred Taxes & Provisions	-849	-51,812	1,306	52,414	-2	-2,437	-3,910	-1,054	8,057	1,370	3,241
Cash flow from operations	34,391	-29,985	-323,800	193,479	93,809	55,377	-119,201	-15,383	140,498	46,165	46,051
Investing Activities
capital expenditure	-601	238,505	-59,362	-305,498	-14,412	-4,382	-1,107	-13,311	-49,611	-13,066	-19,842
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-601	238,505	-59,362	-305,498	-14,412	-4,382	-1,107	-13,311	-49,611	-13,066	-19,842
Financing Activities
Bank loans	247	-860	54,456	2,192	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	-56,036	-54,478	212,102	47,808	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	-130,989	-65,847	196,836	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	30
interest	-23,776	-24,946	-11,031	-1,326	695	-411	-304	342	527	215	66
cash flow from financing	-79,565	-211,273	189,680	245,510	695	-411	-304	342	527	215	96
cash and cash equivalents
cash	-45,774	-2,753	-193,482	133,491	80,092	30,057	-100,084	-28,352	91,413	33,314	26,305
overdraft	0	0	0	0	0	-20,528	20,528	0	0	0	0
change in cash	-45,774	-2,753	-193,482	133,491	80,092	50,585	-120,612	-28,352	91,413	33,314	26,305

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 sdj sports limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PE1 area or any other competitors across 12 key performance metrics.

SDJ SPORTS LIMITED group structure

Sdj Sports Limited has no subsidiary companies.

Ultimate parent company

SDJ SPORTS 2012 LIMITED

08191739

1 parent

SDJ SPORTS LIMITED

08192169

SDJ SPORTS LIMITED Shareholders

sdj sports 2012 ltd

100%

Sdj Sports Limited currently has 3 directors. The longest serving directors include Mr Joseph McNeice (Aug 2012) and Mr Dominic Coates (Dec 2012).

officer	country	age	start	end	role
Mr Joseph McNeice	England	42 years	Aug 2012	-	Director
Mr Dominic Coates	England	47 years	Dec 2012	-	Director
Mr Richard Gill	England	45 years	Dec 2012	-	Director

P&L

December 2023

turnover

1.8m

-22%

operating profit

150.8k

gross margin

29.8%

+0.54%

turnover

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

Balance Sheet

December 2023

net assets

-37.9k

-0.72%

total assets

589.1k

-0.18%

cash

24.2k

-0.65%

net assets

Total assets minus all liabilities

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company number

08192169

Type

Private limited with Share Capital

industry

47640 - Retail sale of sporting equipment in specialised stores

incorporation date

August 2012

ultimate parent company

SDJ SPORTS 2012 LIMITED

previous names

N/A

address

unit 7 titan drive fengate east, fengate, peterborough, cambridgeshire, PE1 5XN

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sdj sports limited Company Information

sdj sports limited Estimated Valuation

sdj sports limited Estimated Valuation

sdj sports limited Estimated Valuation

Sdj Sports Limited Overview

Sdj Sports Limited Health Check

SDJ SPORTS LIMITED financials

sdj sports limited Credit Report and Business Information

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sdj sports limited Ownership

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sdj sports limited company details

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sdj sports limited Companies House Filings - See Documents