Pomanda estimates the enterprise value of SIEPE SPORTS GROUP LIMITED at £77.1k based on a Turnover of £138.1k and 0.56x industry multiple (adjusted for size and gross margin).
siepe sports group limitedEstimated Valuation
£187.3k
Pomanda estimates the enterprise value of SIEPE SPORTS GROUP LIMITED at £187.3k based on an EBITDA of £31.7k and a 5.91x industry multiple (adjusted for size and gross margin).
siepe sports group limitedEstimated Valuation
£96.4k
Pomanda estimates the enterprise value of SIEPE SPORTS GROUP LIMITED at £96.4k based on Net Assets of £61.2k and 1.58x industry multiple (adjusted for liquidity).
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Siepe Sports Group LimitedOverview
Siepe Sports Group Limited is a live company located in london, W6 7JP with a Companies House number of 09007538. It operates in the non-life insurance sector, SIC Code 65120. Founded in April 2014, it's largest shareholder is
mustard systems limited
with a 32.5% stake. Siepe Sports Group Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£138.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Siepe Sports Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £138.1k, make it smaller than the average company (£2.2m)
£138.1k - Siepe Sports Group Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.6%)
14% - Siepe Sports Group Limited
10.6% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - Siepe Sports Group Limited
100% - Industry AVG
Profitability
an operating margin of 22.9% make it more profitable than the average company (17.9%)
22.9% - Siepe Sports Group Limited
17.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Siepe Sports Group Limited
25 - Industry AVG
Pay Structure
on an average salary of £67.1k, the company has an equivalent pay structure (£67.1k)
£67.1k - Siepe Sports Group Limited
£67.1k - Industry AVG
Efficiency
resulting in sales per employee of £69.1k, this is less efficient (£163.8k)
£69.1k - Siepe Sports Group Limited
£163.8k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is earlier than average (207 days)
100 days - Siepe Sports Group Limited
207 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Siepe Sports Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Siepe Sports Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 191 weeks, this is more cash available to meet short term requirements (18 weeks)
191 weeks - Siepe Sports Group Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.1%, this is a lower level of debt than the average (78.3%)
27.1% - Siepe Sports Group Limited
78.3% - Industry AVG
SIEPE SPORTS GROUP LIMITED financials
EXPORT
Siepe Sports Group Limited's latest turnover from May 2024 is estimated at £138.1 thousand and the company has net assets of £61.2 thousand. According to their latest financial statements, Siepe Sports Group Limited has 2 employees and maintains cash reserves of £45.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
138,107
96,479
121,085
92,473
91,152
127,625
113,374
21,569
48,785
Other Income Or Grants
Cost Of Sales
20
87
106
206
2,806
Gross Profit
138,107
96,479
121,065
92,386
91,152
127,625
113,269
21,363
45,979
Admin Expenses
106,432
83,739
127,330
93,229
103,194
115,987
76,587
68,069
87,745
Operating Profit
31,675
12,740
-6,265
-843
-12,042
11,638
36,682
-46,706
-41,766
Interest Payable
696
6,248
3,127
3,050
1,525
Interest Receivable
2,762
2,735
707
80
83
427
90
46
72
Pre-Tax Profit
31,555
11,803
-8,685
-3,813
-13,484
12,065
36,773
-46,660
-41,694
Tax
-7,889
-2,951
-2,292
-6,987
Profit After Tax
23,666
8,852
-8,685
-3,813
-13,484
9,773
29,786
-46,660
-41,694
Dividends Paid
Retained Profit
23,666
8,852
-8,685
-3,813
-13,484
9,773
29,786
-46,660
-41,694
Employee Costs
134,277
119,688
118,777
108,400
106,341
104,991
106,399
51,787
49,616
Number Of Employees
2
2
2
2
2
2
2
1
1
EBITDA*
31,675
12,740
-6,265
-843
-12,042
11,638
36,682
-46,706
-41,766
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
37,898
13,102
39,869
18,848
12,607
40,563
30,033
12,094
26,844
Group Debtors
Misc Debtors
510
683
1,424
4,320
1,430
1,590
9,883
Cash
45,584
59,617
61,924
79,518
80,737
85,629
28,284
7,913
28,642
misc current assets
1,330
total current assets
83,992
73,402
103,217
102,686
94,774
127,782
68,200
20,007
56,816
total assets
83,992
73,402
103,217
102,686
94,774
127,782
68,200
20,007
56,816
Bank overdraft
10,236
9,995
39,352
50,000
50,000
Bank loan
Trade Creditors
31,006
11,087
9,851
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,146
5,269
4,175
4,230
3,592
73,116
23,307
total current liabilities
12,382
15,264
74,533
65,317
53,592
73,116
23,307
9,851
loans
10,408
20,602
hp & lease commitments
Accruals and Deferred Income
other liabilities
49,000
provisions
total long term liabilities
10,408
20,602
49,000
total liabilities
22,790
35,866
74,533
65,317
53,592
73,116
23,307
9,851
49,000
net assets
61,202
37,536
28,684
37,369
41,182
54,666
44,893
10,156
7,816
total shareholders funds
61,202
37,536
28,684
37,369
41,182
54,666
44,893
10,156
7,816
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
31,675
12,740
-6,265
-843
-12,042
11,638
36,682
-46,706
-41,766
Depreciation
Amortisation
Tax
-7,889
-2,951
-2,292
-6,987
Stock
Debtors
24,623
-27,508
18,125
9,131
-28,116
2,237
27,822
-14,750
26,844
Creditors
-31,006
19,919
11,087
-9,851
9,851
Accruals and Deferred Income
-3,123
1,094
-55
638
-69,524
49,809
23,307
Deferred Taxes & Provisions
Cash flow from operations
-3,960
7,385
-4,526
1,751
-53,450
56,918
15,329
-22,105
-68,610
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,194
20,602
Hire Purchase and Lease Commitments
other long term liabilities
-49,000
49,000
share issue
4,951
49,000
49,510
interest
2,066
-3,513
-2,420
-2,970
-1,442
427
90
46
72
cash flow from financing
-8,128
17,089
-2,420
-2,970
-1,442
427
5,041
46
98,582
cash and cash equivalents
cash
-14,033
-2,307
-17,594
-1,219
-4,892
57,345
20,371
-20,729
28,642
overdraft
241
-29,357
-10,648
50,000
change in cash
-14,274
27,050
-6,946
-1,219
-54,892
57,345
20,371
-20,729
28,642
siepe sports group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for siepe sports group limited. Get real-time insights into siepe sports group limited's credit score, group structure and payment trends.
Perform a competitor analysis for siepe sports group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.
siepe sports group limited Ownership
SIEPE SPORTS GROUP LIMITED group structure
Siepe Sports Group Limited has no subsidiary companies.
Ultimate parent company
SIEPE SPORTS GROUP LIMITED
09007538
SIEPE SPORTS GROUP LIMITED Shareholders
The largest shareholders in Siepe Sports Group Limited include Mustard Systems Limited and Nathan Gregson.
mustard systems limited
32.55%
nathan gregson
22.7%
michael alexander strong
16.4%
compton graham hellyer
6.68%
david johnson
6.68%
aidan cooney
6.68%
simon sykes
2.42%
andrew cox
1.97%
robert lowe
1.97%
richard ewing
1.97%
siepe sports group limited directors
Siepe Sports Group Limited currently has 3 directors.
The longest serving directors include
Mr Nathan Gregson (Apr 2014) and
Mr Michael Strong (Jul 2015).
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 siepe sports group limited.
siepe sports group limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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siepe sports group limitedCompanies House Filings - See Documents
