Physical Activity & Sports Specialists Limited

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physical activity & sports specialists limited Company Information

Company Number

08709516

Next Accounts

May 2025

Directors

Sarah Barrett

Laura Rookard

Shareholders

mrs sarah barrett

laura rookard

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Group Structure

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Industry

Sports and recreation education

Registered Address

30 st. giles, oxford, OX1 3LE

Website

physical activity & sports specialists limited Estimated Valuation

£552.9k

Pomanda estimates the enterprise value of PHYSICAL ACTIVITY & SPORTS SPECIALISTS LIMITED at £552.9k based on Net Assets of £139.9k and 3.95x industry multiple (adjusted for liquidity).

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Physical Activity & Sports Specialists Limited is a live company located in oxford, OX1 3LE with a Companies House number of 08709516. It operates in the sports and recreation education sector, SIC Code 85510. Founded in September 2013, it's largest shareholder is mrs sarah barrett with a 58.3% stake. Physical Activity & Sports Specialists Limited is a established, small sized company, Pomanda has estimated its turnover at £718.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Physical Activity & Sports Specialists Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

2 Weak

Size

annual sales of £718.5k, make it larger than the average company (£227.4k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (9.9%)

EXPORT

Physical Activity & Sports Specialists Limited's latest turnover from August 2023 is estimated at £718.5 thousand and the company has net assets of £139.9 thousand. According to their latest financial statements, Physical Activity & Sports Specialists Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Sep 2015	Sep 2014
Turnover	718,511	555,601	618,844	514,384	473,162	349,796	232,179	203,627	364,523	262,480
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	471,386	367,881	394,572	292,871	303,151	222,255	168,658	144,721	250,283	176,383
Gross Profit	247,125	187,720	224,272	221,514	170,011	127,541	63,521	58,907	114,240	86,097
Admin Expenses	217,622	165,410	176,710	214,391	133,143	96,282	69,330	83,732	97,816	63,807
Operating Profit	29,503	22,310	47,562	7,123	36,868	31,259	-5,809	-24,825	16,424	22,290
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	17	28	79	57
Pre-Tax Profit	29,503	22,310	47,562	7,123	36,868	31,259	-5,792	-24,797	16,503	22,347
Tax	-7,376	-4,239	-9,037	-1,353	-7,005	-5,939	0	0	-3,300	-4,693
Profit After Tax	22,127	18,071	38,525	5,770	29,863	25,320	-5,792	-24,797	13,202	17,654
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	22,127	18,071	38,525	5,770	29,863	25,320	-5,792	-24,797	13,202	17,654
Employee Costs	212,275	192,977	189,637	226,444	243,431	258,206	158,751	148,643	104,042	94,107
Number Of Employees	11	10	10	12	13	13	9	8	6	5
EBITDA*	29,503	22,310	47,562	7,123	36,868	31,259	-5,809	-24,452	16,797	22,663

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Sep 2015	Sep 2014
Tangible Assets	2,713	116	254	1,903	3,553	5,201	6,043	0	373	746
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)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,713	116	254	1,903	3,553	5,201	6,043	0	373	746
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	160,925	104,120	146,546	87,486	89,016	54,068	29,261	22,078	39,164	30,014
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	28,660	71,051	1,260	1,140	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	13,397	8,706	22,894
misc current assets	0	0	0	0	1,140	940	1,139	0	0	0
total current assets	189,585	175,171	147,806	88,626	90,156	55,008	30,400	35,475	47,870	52,908
total assets	192,298	175,287	148,060	90,529	93,709	60,209	36,443	35,475	48,243	53,654
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	44,737	54,071	45,268	26,475	36,070	24,931	23,241	29,217	17,188	35,801
Group/Directors Accounts	0	0	0	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	0	0	0	0	0	0	0	0	0	0
total current liabilities	44,737	54,071	45,268	26,475	36,070	24,931	23,241	29,217	17,188	35,801
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	7,618	3,400	3,047	2,834	2,189	9,691	12,935	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	7,618	3,400	3,047	2,834	2,189	9,691	12,935	0	0	0
total liabilities	52,355	57,471	48,315	29,309	38,259	34,622	36,176	29,217	17,188	35,801
net assets	139,943	117,816	99,745	61,220	55,450	25,587	267	6,258	31,055	17,853
total shareholders funds	139,943	117,816	99,745	61,220	55,450	25,587	267	6,258	31,055	17,853

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Sep 2015	Sep 2014
Operating Activities
Operating Profit	29,503	22,310	47,562	7,123	36,868	31,259	-5,809	-24,825	16,424	22,290
Depreciation	0	0	0	0	0	0	0	373	373	373
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-7,376	-4,239	-9,037	-1,353	-7,005	-5,939	0	0	-3,300	-4,693
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	14,414	27,365	59,180	-390	34,948	24,807	7,183	-17,086	9,150	30,014
Creditors	-9,334	8,803	18,793	-9,595	11,139	1,690	-5,976	12,029	-18,613	35,801
Accruals and Deferred Income	4,218	353	213	645	-7,502	-3,244	12,935	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,597	-138	-1,649	-2,790	-1,448	-1,041	-6,033	4,663	-14,266	23,757
Investing Activities
capital expenditure	-2,597	138	1,649	1,650	1,648	842	-6,043	0	0	-1,119
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,597	138	1,649	1,650	1,648	842	-6,043	0	0	-1,119
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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	0	0	0	0	0	0	-199	0	0	199
interest	0	0	0	0	0	0	17	28	79	57
cash flow from financing	0	0	0	0	0	0	-182	28	79	256
cash and cash equivalents
cash	0	0	0	0	0	0	-13,397	4,691	-14,188	22,894
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-13,397	4,691	-14,188	22,894

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PHYSICAL ACTIVITY & SPORTS SPECIALISTS LIMITED group structure

Physical Activity & Sports Specialists Limited has no subsidiary companies.

Ultimate parent company

PHYSICAL ACTIVITY & SPORTS SPECIALISTS LIMITED

08709516

PHYSICAL ACTIVITY & SPORTS SPECIALISTS LIMITED Shareholders

mrs sarah barrett	58.29%
laura rookard	25.13%
miss laura marie rookard	16.58%

Physical Activity & Sports Specialists Limited currently has 2 directors. The longest serving directors include Mrs Sarah Barrett (Sep 2013) and Miss Laura Rookard (Sep 2013).

officer	country	age	start	end	role
Mrs Sarah Barrett	United Kingdom	43 years	Sep 2013	-	Director
Miss Laura Rookard	United Kingdom	45 years	Sep 2013	-	Director

P&L

August 2023

turnover

718.5k

+29%

operating profit

29.5k

gross margin

34.4%

+1.8%

turnover

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

Balance Sheet

August 2023

net assets

139.9k

+0.19%

total assets

192.3k

+0.1%

cash

net assets

Total assets minus all liabilities

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company number

08709516

Type

Private limited with Share Capital

industry

85510 - Sports and recreation education

incorporation date

September 2013

ultimate parent company

None

previous names

N/A

address

30 st. giles, oxford, OX1 3LE

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.

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physical activity & sports specialists limited Company Information

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physical activity & sports specialists limited Estimated Valuation

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