clubsport skechers limited
clubsport skechers limited Company Information
Company Number
08647261
Website
www.clubsport.co.ukRegistered Address
1-3 church street, kington, herefordshire, HR5 3AZ
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Telephone
01544231351
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
simon andrew hussey 83.2%
michael thomas powell 9%
View Allclubsport skechers limited Estimated Valuation
Pomanda estimates the enterprise value of CLUBSPORT SKECHERS LIMITED at £8.9m based on a Turnover of £15.2m and 0.59x industry multiple (adjusted for size and gross margin).
clubsport skechers limited Estimated Valuation
Pomanda estimates the enterprise value of CLUBSPORT SKECHERS LIMITED at £6.9m based on an EBITDA of £1.3m and a 5.27x industry multiple (adjusted for size and gross margin).
clubsport skechers limited Estimated Valuation
Pomanda estimates the enterprise value of CLUBSPORT SKECHERS LIMITED at £9.8m based on Net Assets of £3.4m and 2.89x industry multiple (adjusted for liquidity).
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Clubsport Skechers Limited Overview
Clubsport Skechers Limited is a live company located in herefordshire, HR5 3AZ with a Companies House number of 08647261. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in August 2013, it's largest shareholder is simon andrew hussey with a 83.2% stake. Clubsport Skechers Limited is a established, mid sized company, Pomanda has estimated its turnover at £15.2m with high growth in recent years.
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Clubsport Skechers Limited Health Check
Pomanda's financial health check has awarded Clubsport Skechers Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £15.2m, make it larger than the average company (£7.1m)
£15.2m - Clubsport Skechers Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.5%)
- Clubsport Skechers Limited
4.5% - Industry AVG
Production
with a gross margin of 54.5%, this company has a lower cost of product (44%)
54.5% - Clubsport Skechers Limited
44% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (6.9%)
7% - Clubsport Skechers Limited
6.9% - Industry AVG
Employees
with 238 employees, this is above the industry average (40)
238 - Clubsport Skechers Limited
40 - Industry AVG
Pay Structure
on an average salary of £13.8k, the company has a lower pay structure (£25.5k)
£13.8k - Clubsport Skechers Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £63.8k, this is less efficient (£132.1k)
£63.8k - Clubsport Skechers Limited
£132.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (12 days)
0 days - Clubsport Skechers Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (40 days)
100 days - Clubsport Skechers Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 209 days, this is more than average (100 days)
209 days - Clubsport Skechers Limited
100 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (19 weeks)
22 weeks - Clubsport Skechers Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.2%, this is a similar level of debt than the average (62%)
59.2% - Clubsport Skechers Limited
62% - Industry AVG
clubsport skechers limited Credit Report and Business Information
Clubsport Skechers Limited Competitor Analysis
Perform a competitor analysis for clubsport skechers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
clubsport skechers limited Ownership
CLUBSPORT SKECHERS LIMITED group structure
Clubsport Skechers Limited has no subsidiary companies.
Ultimate parent company
CLUBSPORT SKECHERS LIMITED
08647261
clubsport skechers limited directors
Clubsport Skechers Limited currently has 4 directors. The longest serving directors include Mr Stephen Mifflin (Aug 2013) and Mr Michael Powell (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Mifflin | United Kingdom | 52 years | Aug 2013 | - | Director |
| Mr Michael Powell | United Kingdom | 58 years | Aug 2013 | - | Director |
| Mr Simon Hussey | United Kingdom | 57 years | Aug 2013 | - | Director |
| Mr Christopher Crook | United Kingdom | 42 years | Apr 2016 | - | Director |
CLUBSPORT SKECHERS LIMITED financials
Clubsport Skechers Limited's latest turnover from December 2022 is £15.2 million and the company has net assets of £3.4 million. According to their latest financial statements, Clubsport Skechers Limited has 238 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Mar 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,187,044 | 9,440,874 | 6,143,216 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||
| Cost Of Sales | 6,917,203 | 3,973,697 | 3,053,153 | ||||||
| Gross Profit | 8,269,841 | 5,467,177 | 3,090,063 | ||||||
| Admin Expenses | 7,209,792 | 3,553,562 | 2,954,068 | ||||||
| Operating Profit | 1,060,049 | 1,913,615 | 135,995 | ||||||
| Interest Payable | 0 | 5,987 | 58,760 | ||||||
| Interest Receivable | 1,657 | 99 | 1,403 | ||||||
| Pre-Tax Profit | 1,061,706 | 1,907,727 | 78,638 | ||||||
| Tax | -228,741 | -391,870 | -4,449 | ||||||
| Profit After Tax | 832,965 | 1,515,857 | 74,189 | ||||||
| Dividends Paid | 300,000 | 0 | 0 | ||||||
| Retained Profit | 532,965 | 1,515,857 | 74,189 | ||||||
| Employee Costs | 3,293,221 | 1,816,197 | 2,160,469 | ||||||
| Number Of Employees | 238 | 172 | 138 | 146 | 89 | 85 | 50 | ||
| EBITDA* | 1,313,885 | 2,024,157 | 183,820 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Mar 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,884,061 | 1,025,988 | 588,994 | 415,083 | 432,848 | 333,372 | 234,617 | 76,708 | 7,828 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,884,061 | 1,025,988 | 588,994 | 415,083 | 432,848 | 333,372 | 234,617 | 76,708 | 7,828 |
| Stock & work in progress | 3,972,339 | 2,463,324 | 1,946,576 | 1,691,223 | 1,501,203 | 1,134,241 | 798,396 | 253,208 | 140,491 |
| Trade Debtors | 1,010 | 950 | 117 | 3,814 | 0 | 0 | 0 | 47,607 | 8,666 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 0 | 0 |
| Misc Debtors | 439,113 | 390,485 | 556,427 | 378,219 | 186,910 | 158,522 | 67,142 | 0 | 0 |
| Cash | 2,007,096 | 2,351,800 | 1,031,191 | 1,037,669 | 399,991 | 281,576 | 52,005 | 27,120 | 200 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,419,558 | 5,206,559 | 3,534,311 | 3,110,925 | 2,088,104 | 1,574,447 | 917,543 | 327,935 | 149,357 |
| total assets | 8,303,619 | 6,232,547 | 4,123,305 | 3,526,008 | 2,520,952 | 1,907,819 | 1,152,160 | 404,643 | 157,185 |
| Bank overdraft | 0 | 0 | 1,370,000 | 0 | 0 | 0 | 42,183 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,904,272 | 1,568,014 | 588,976 | 1,491,215 | 875,300 | 504,720 | 537,444 | 321,510 | 141,421 |
| Group/Directors Accounts | 2,636 | 6,398 | 40,348 | 37,064 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,760,238 | 1,681,872 | 748,838 | 677,296 | 634,212 | 676,622 | 291,186 | 0 | 0 |
| total current liabilities | 4,667,146 | 3,256,284 | 2,748,162 | 2,205,575 | 1,509,512 | 1,181,342 | 870,813 | 321,510 | 141,421 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 248,927 | 121,682 | 36,419 | 55,898 | 55,198 | 53,431 | 37,524 | 13,137 | 1,566 |
| total long term liabilities | 248,927 | 121,682 | 36,419 | 55,898 | 55,198 | 53,431 | 37,524 | 13,137 | 1,566 |
| total liabilities | 4,916,073 | 3,377,966 | 2,784,581 | 2,261,473 | 1,564,710 | 1,234,773 | 908,337 | 334,647 | 142,987 |
| net assets | 3,387,546 | 2,854,581 | 1,338,724 | 1,264,535 | 956,242 | 673,046 | 243,823 | 69,996 | 14,198 |
| total shareholders funds | 3,387,546 | 2,854,581 | 1,338,724 | 1,264,535 | 956,242 | 673,046 | 243,823 | 69,996 | 14,198 |
| Dec 2022 | Dec 2021 | Mar 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,060,049 | 1,913,615 | 135,995 | ||||||
| Depreciation | 253,836 | 110,542 | 47,825 | 159,497 | 138,178 | 100,776 | 45,013 | 14,861 | 1,962 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -228,741 | -391,870 | -4,449 | ||||||
| Stock | 1,509,015 | 2,463,324 | 1,946,576 | 190,020 | 366,962 | 335,845 | 545,188 | 112,717 | 140,491 |
| Debtors | 48,688 | 391,435 | 556,544 | 195,123 | 28,280 | 91,488 | 19,535 | 38,941 | 8,666 |
| Creditors | 336,258 | 1,568,014 | 588,976 | 615,915 | 370,580 | -32,724 | 215,934 | 180,089 | 141,421 |
| Accruals and Deferred Income | 1,078,366 | 1,681,872 | 748,838 | 43,084 | -42,410 | 385,436 | 291,186 | 0 | 0 |
| Deferred Taxes & Provisions | 127,245 | 121,682 | 36,419 | 700 | 1,767 | 15,907 | 24,387 | 11,571 | 1,566 |
| Cash flow from operations | 1,069,310 | 2,149,096 | -949,516 | ||||||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | ||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,762 | 6,398 | 40,348 | 37,064 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 1,657 | -5,888 | -57,357 | ||||||
| cash flow from financing | -2,105 | 1,339,234 | 1,247,526 | ||||||
| cash and cash equivalents | |||||||||
| cash | -344,704 | 2,351,800 | 1,031,191 | 637,678 | 118,415 | 229,571 | 24,885 | 26,920 | 200 |
| overdraft | 0 | 0 | 1,370,000 | 0 | 0 | -42,183 | 42,183 | 0 | 0 |
| change in cash | -344,704 | 2,351,800 | -338,809 | 637,678 | 118,415 | 271,754 | -17,298 | 26,920 | 200 |
P&L
December 2022turnover
15.2m
+61%
operating profit
1.1m
-45%
gross margin
54.5%
-5.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.4m
+0.19%
total assets
8.3m
+0.33%
cash
2m
-0.15%
net assets
Total assets minus all liabilities
clubsport skechers limited company details
company number
08647261
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
August 2013
age
11
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1-3 church street, kington, herefordshire, HR5 3AZ
last accounts submitted
December 2022
clubsport skechers 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 did not find charges/mortgages relating to clubsport skechers limited.
clubsport skechers limited Companies House Filings - See Documents
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