The Sporting Department Limited

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the sporting department limited Company Information

Live

EstablishedMicroDeclining

Company Number

08623409

Next Accounts

Dec 2024

Industry

Tour operator activities

Directors

Nicholas Vaux

Shareholders

victoria vaux

nicholas piers vaux

Group Structure

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Contact

Registered Address

luckett mill knowstone, south molton, devon, EX36 4RS

Website

www.thesportingdepartment.com

the sporting department limited Estimated Valuation

£294.5k

Pomanda estimates the enterprise value of THE SPORTING DEPARTMENT LIMITED at £294.5k based on a Turnover of £398.6k and 0.74x industry multiple (adjusted for size and gross margin).

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The Sporting Department Limited is a live company located in devon, EX36 4RS with a Companies House number of 08623409. It operates in the tour operator activities sector, SIC Code 79120. Founded in July 2013, it's largest shareholder is victoria vaux with a 50% stake. The Sporting Department Limited is a established, micro sized company, Pomanda has estimated its turnover at £398.6k with declining growth in recent years.

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Pomanda's financial health check has awarded The Sporting Department Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £398.6k, make it smaller than the average company (£9.5m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a faster rate (-9.1%)

EXPORT

The Sporting Department Limited's latest turnover from March 2023 is estimated at £398.6 thousand and the company has net assets of £6.3 thousand. According to their latest financial statements, The Sporting Department Limited has 2 employees and maintains cash reserves of £15.6 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	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	398,633	117,562	201,989	460,302	425,213	632,382	303,160	319,466	67,449	2,051,388
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	316,806	91,314	163,271	372,114	345,425	516,520	243,818	261,092	56,118	1,718,046
Gross Profit	81,827	26,248	38,718	88,187	79,789	115,862	59,342	58,374	11,331	333,343
Admin Expenses	102,304	57,801	34,574	12,586	79,903	119,966	55,922	56,936	3,587	339,326
Operating Profit	-20,477	-31,553	4,144	75,601	-114	-4,104	3,420	1,438	7,744	-5,983
Interest Payable	3,761	3,105	1,525	0	0	0	0	0	0	0
Interest Receivable	858	536	98	59	222	102	64	79	13	7
Pre-Tax Profit	-23,380	-34,123	2,717	75,660	107	-4,002	3,484	1,518	7,757	-5,976
Tax	0	0	-516	-14,375	-20	0	-697	-303	-1,629	0
Profit After Tax	-23,380	-34,123	2,201	61,285	87	-4,002	2,787	1,214	6,128	-5,976
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,380	-34,123	2,201	61,285	87	-4,002	2,787	1,214	6,128	-5,976
Employee Costs	81,728	69,047	68,289	70,424	65,946	65,663	63,846	61,033	30,393	173,444
Number Of Employees	2	2	2	2	2	2	2	2	1	6
EBITDA*	-8,005	-20,554	4,967	75,601	-114	-4,104	7,170	5,335	11,642	-2,085

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	78,574	91,046	13,739	0	0	0	0	0	147	295
Intangible Assets	0	0	0	0	0	0	0	3,750	7,500	11,250
Investments & Other	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
Total Fixed Assets	78,574	91,046	13,739	0	0	0	0	3,750	7,647	11,545
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	9,000	0	0	0	5,171	4,771	1,171	1,171	2,258	66,752
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,302	16,178	35,694	30,151	143,854	65,104	3,000	30,973	0	0
Cash	15,645	24,728	118,111	78,291	39,973	19,179	21,503	29,376	2,383	2,834
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	26,947	40,906	153,805	108,442	188,998	89,054	25,674	61,520	4,641	69,586
total assets	105,521	131,952	167,544	108,442	188,998	89,054	25,674	65,270	12,288	81,131
Bank overdraft	10,648	10,648	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,663	16,431	16,476	11,449	17,914	50,555	6,123	5,186	4,271	87,007
Group/Directors Accounts	707	0	0	0	0	0	1,022	0	803	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	35,536	26,507	37,244	35,370	170,746	38,248	14,276	58,618	6,962	0
total current liabilities	63,554	53,586	53,720	46,819	188,660	88,803	21,421	63,804	12,036	87,007
loans	20,717	31,366	50,000	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	14,929	17,299	0	0	0	0	0	0	0	0
total long term liabilities	35,646	48,665	50,000	0	0	0	0	0	0	0
total liabilities	99,200	102,251	103,720	46,819	188,660	88,803	21,421	63,804	12,036	87,007
net assets	6,321	29,701	63,824	61,623	338	251	4,253	1,466	252	-5,876
total shareholders funds	6,321	29,701	63,824	61,623	338	251	4,253	1,466	252	-5,876

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-20,477	-31,553	4,144	75,601	-114	-4,104	3,420	1,438	7,744	-5,983
Depreciation	12,472	10,999	823	0	0	0	0	147	148	148
Amortisation	0	0	0	0	0	0	3,750	3,750	3,750	3,750
Tax	0	0	-516	-14,375	-20	0	-697	-303	-1,629	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-4,876	-19,516	5,543	-118,874	79,150	65,704	-27,973	29,886	-64,494	66,752
Creditors	232	-45	5,027	-6,465	-32,641	44,432	937	915	-82,736	87,007
Accruals and Deferred Income	9,029	-10,737	1,874	-135,376	132,498	23,972	-44,342	51,656	6,962	0
Deferred Taxes & Provisions	-2,370	17,299	0	0	0	0	0	0	0	0
Cash flow from operations	3,762	5,479	5,809	38,259	20,573	-1,404	-8,959	27,717	-1,267	18,170
Investing Activities
capital expenditure	0	-88,306	-14,562	0	0	0	0	0	0	-15,443
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-88,306	-14,562	0	0	0	0	0	0	-15,443
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	707	0	0	0	0	-1,022	1,022	-803	803	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,649	-18,634	50,000	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	0	0	0	0	0	0	0	0	0	100
interest	-2,903	-2,569	-1,427	59	222	102	64	79	13	7
cash flow from financing	-12,845	-21,203	48,573	59	222	-920	1,086	-724	816	107
cash and cash equivalents
cash	-9,083	-93,383	39,820	38,318	20,794	-2,324	-7,873	26,993	-451	2,834
overdraft	0	10,648	0	0	0	0	0	0	0	0
change in cash	-9,083	-104,031	39,820	38,318	20,794	-2,324	-7,873	26,993	-451	2,834

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 the sporting department limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EX36 area or any other competitors across 12 key performance metrics.

THE SPORTING DEPARTMENT LIMITED group structure

The Sporting Department Limited has no subsidiary companies.

Ultimate parent company

THE SPORTING DEPARTMENT LIMITED

08623409

THE SPORTING DEPARTMENT LIMITED Shareholders

victoria vaux	50%
nicholas piers vaux	50%

The Sporting Department Limited currently has 1 director, Mr Nicholas Vaux serving since Jul 2013.

officer	country	age	start	end	role
Mr Nicholas Vaux	United Kingdom	51 years	Jul 2013	-	Director

P&L

March 2023

turnover

398.6k

+239%

operating profit

-20.5k

gross margin

20.6%

-8.06%

turnover

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

Balance Sheet

March 2023

net assets

6.3k

-0.79%

total assets

105.5k

-0.2%

cash

15.6k

-0.37%

net assets

Total assets minus all liabilities

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company number

08623409

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

July 2013

ultimate parent company

None

previous names

N/A

address

luckett mill knowstone, south molton, devon, EX36 4RS

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 the sporting department limited.

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the sporting department limited Company Information

the sporting department limited Estimated Valuation

the sporting department limited Estimated Valuation

the sporting department limited Estimated Valuation

The Sporting Department Limited Overview

The Sporting Department Limited Health Check

THE SPORTING DEPARTMENT LIMITED financials

the sporting department limited Credit Report and Business Information

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the sporting department limited Companies House Filings - See Documents