sportfit support services limited
sportfit support services limited Company Information
Company Number
08331882
Website
www.sportfitshortbreak.co.ukRegistered Address
portman house, 53 millbrook road east, southampton, hampshire, SO15 1HN
Industry
Other residential care activities
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
02381785191
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
tristone sss holdings limited 100%
sportfit support services limited Estimated Valuation
Pomanda estimates the enterprise value of SPORTFIT SUPPORT SERVICES LIMITED at £5.1m based on a Turnover of £8m and 0.64x industry multiple (adjusted for size and gross margin).
sportfit support services limited Estimated Valuation
Pomanda estimates the enterprise value of SPORTFIT SUPPORT SERVICES LIMITED at £3m based on an EBITDA of £755.3k and a 3.97x industry multiple (adjusted for size and gross margin).
sportfit support services limited Estimated Valuation
Pomanda estimates the enterprise value of SPORTFIT SUPPORT SERVICES LIMITED at £10m based on Net Assets of £3.5m and 2.82x industry multiple (adjusted for liquidity).
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Sportfit Support Services Limited Overview
Sportfit Support Services Limited is a live company located in southampton, SO15 1HN with a Companies House number of 08331882. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in December 2012, it's largest shareholder is tristone sss holdings limited with a 100% stake. Sportfit Support Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £8m with healthy growth in recent years.
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Sportfit Support Services Limited Health Check
Pomanda's financial health check has awarded Sportfit Support Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £8m, make it larger than the average company (£942.2k)
- Sportfit Support Services Limited
£942.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.2%)
- Sportfit Support Services Limited
5.2% - Industry AVG
Production
with a gross margin of 42.9%, this company has a comparable cost of product (42.9%)
- Sportfit Support Services Limited
42.9% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (4.8%)
- Sportfit Support Services Limited
4.8% - Industry AVG
Employees
with 103 employees, this is above the industry average (24)
103 - Sportfit Support Services Limited
24 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Sportfit Support Services Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £78.1k, this is more efficient (£48.6k)
- Sportfit Support Services Limited
£48.6k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (16 days)
- Sportfit Support Services Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (17 days)
- Sportfit Support Services Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sportfit Support Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is less cash available to meet short term requirements (138 weeks)
36 weeks - Sportfit Support Services Limited
138 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (27.1%)
10.5% - Sportfit Support Services Limited
27.1% - Industry AVG
sportfit support services limited Credit Report and Business Information
Sportfit Support Services Limited Competitor Analysis
Perform a competitor analysis for sportfit support services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sportfit support services limited Ownership
SPORTFIT SUPPORT SERVICES LIMITED group structure
Sportfit Support Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
SPORTFIT SUPPORT SERVICES LIMITED
08331882
sportfit support services limited directors
Sportfit Support Services Limited currently has 6 directors. The longest serving directors include Mr Ashley Vickers (Dec 2012) and Mr Robert Finney (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Vickers | England | 52 years | Dec 2012 | - | Director |
| Mr Robert Finney | England | 52 years | Jul 2020 | - | Director |
| Mr Yannis Loucopoulos | England | 43 years | Jul 2020 | - | Director |
| Mr Phillip Ledgard | England | 47 years | Jul 2020 | - | Director |
| Ms Danielle Piller | England | 36 years | Nov 2022 | - | Director |
| Mr John McCooey | 61 years | May 2023 | - | Director |
SPORTFIT SUPPORT SERVICES LIMITED financials
Sportfit Support Services Limited's latest turnover from March 2023 is estimated at £8 million and the company has net assets of £3.5 million. According to their latest financial statements, Sportfit Support Services Limited has 103 employees and maintains cash reserves of £286.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 103 | 97 | 88 | 107 | 104 | 104 | 96 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,155 | 19,935 | 16,422 | 16,636 | 4,730 | 11,923 | 9,573 | 27,916 | 5,157 | 6,875 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 112,185 | 0 | 0 | 167,511 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 132,340 | 19,935 | 16,422 | 184,147 | 4,730 | 11,923 | 9,573 | 27,916 | 5,157 | 6,875 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 841,612 | 5,707,648 | 544,110 | 699,344 | 519,825 | 467,343 | 640,194 | 665,701 | 61,650 | 40,734 |
| Group Debtors | 2,511,382 | 2,046,181 | 1,080,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 179,534 | 195,613 | 295,148 | 837,645 | 855,158 | 686,130 | 344,343 | 0 | 0 | 0 |
| Cash | 286,712 | 321,182 | 400,075 | 49,740 | 206,782 | 4,006 | 104,466 | 24,304 | 157,470 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,819,240 | 8,270,624 | 2,319,997 | 1,586,729 | 1,581,765 | 1,157,479 | 1,089,003 | 690,005 | 219,120 | 40,734 |
| total assets | 3,951,580 | 8,290,559 | 2,336,419 | 1,770,876 | 1,586,495 | 1,169,402 | 1,098,576 | 717,921 | 224,277 | 47,609 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,935 | 16,040 | 31,902 | 20,765 | 9,586 | 22,189 | 20,265 | 193,094 | 80,645 | 32,638 |
| Group/Directors Accounts | 5,930 | 0 | 4,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 373,466 | 5,351,944 | 369,759 | 366,377 | 332,613 | 164,674 | 247,912 | 0 | 0 | 0 |
| total current liabilities | 410,331 | 5,367,984 | 406,461 | 387,142 | 342,199 | 186,863 | 268,177 | 193,094 | 80,645 | 32,638 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,672 | 3,684 | 2,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,672 | 3,684 | 2,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 415,003 | 5,371,668 | 409,261 | 387,142 | 342,199 | 186,863 | 268,177 | 193,094 | 80,645 | 32,638 |
| net assets | 3,536,577 | 2,918,891 | 1,927,158 | 1,383,734 | 1,244,296 | 982,539 | 830,399 | 524,827 | 143,632 | 14,971 |
| total shareholders funds | 3,536,577 | 2,918,891 | 1,927,158 | 1,383,734 | 1,244,296 | 982,539 | 830,399 | 524,827 | 143,632 | 14,971 |
| Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 5,624 | 7,042 | 4,518 | 2,434 | 1,431 | 981 | 2,363 | 7,494 | 1,718 | 1,625 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,304,729 | 7,949,442 | 215,422 | 329,517 | 221,510 | 168,936 | 318,836 | 604,051 | 20,916 | 40,734 |
| Creditors | 14,895 | 16,040 | 11,137 | 11,179 | -12,603 | 1,924 | -172,829 | 112,449 | 48,007 | 32,638 |
| Accruals and Deferred Income | -4,978,478 | 5,351,944 | 3,382 | 33,764 | 167,939 | -83,238 | 247,912 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 988 | 3,684 | 2,800 | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,930 | 0 | 4,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -34,470 | 321,182 | 350,335 | -157,042 | 202,776 | -100,460 | 80,162 | -133,166 | 157,470 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -34,470 | 321,182 | 350,335 | -157,042 | 202,776 | -100,460 | 80,162 | -133,166 | 157,470 | 0 |
P&L
March 2023turnover
8m
-80%
operating profit
749.7k
0%
gross margin
42.9%
-3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.5m
+0.21%
total assets
4m
-0.52%
cash
286.7k
-0.11%
net assets
Total assets minus all liabilities
sportfit support services limited company details
company number
08331882
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
87900 - Other residential care activities
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
December 2012
age
12
accounts
Small Company
ultimate parent company
previous names
sportfit short break care ltd (May 2019)
incorporated
UK
address
portman house, 53 millbrook road east, southampton, hampshire, SO15 1HN
last accounts submitted
March 2023
sportfit support services limited 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 found 4 charges/mortgages relating to sportfit support services limited. Currently there are 1 open charges and 3 have been satisfied in the past.
sportfit support services limited Companies House Filings - See Documents
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