angel g10 sports ltd

angel g10 sports ltd Company Information

Share ANGEL G10 SPORTS LTD
Dissolved 

Company Number

09093904

Industry

Other business support service activities n.e.c.

 

Hairdressing and other beauty treatment

 
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Shareholders

nelson gil de almeida gomes

antonieta jose joao gomes

Group Structure

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Contact

Registered Address

ground floor seneca house, links point, blackpool, lancashire, FY4 2FF

Website

-

angel g10 sports ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of ANGEL G10 SPORTS LTD at £1.8m based on a Turnover of £1.6m and 1.1x industry multiple (adjusted for size and gross margin).

angel g10 sports ltd Estimated Valuation

£560.6k

Pomanda estimates the enterprise value of ANGEL G10 SPORTS LTD at £560.6k based on an EBITDA of £144.6k and a 3.88x industry multiple (adjusted for size and gross margin).

angel g10 sports ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ANGEL G10 SPORTS LTD at £1.1m based on Net Assets of £424.8k and 2.67x industry multiple (adjusted for liquidity).

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Angel G10 Sports Ltd Overview

Angel G10 Sports Ltd is a dissolved company that was located in blackpool, FY4 2FF with a Companies House number of 09093904. It operated in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in June 2014, it's largest shareholder was nelson gil de almeida gomes with a 50% stake. The last turnover for Angel G10 Sports Ltd was estimated at £1.6m.

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Angel G10 Sports Ltd Health Check

Pomanda's financial health check has awarded Angel G10 Sports Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.6m, make it in line with the average company (£2m)

£1.6m - Angel G10 Sports Ltd

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 401%, show it is growing at a faster rate (3.7%)

401% - Angel G10 Sports Ltd

3.7% - Industry AVG

production

Production

with a gross margin of 34.1%, this company has a higher cost of product (62.1%)

34.1% - Angel G10 Sports Ltd

62.1% - Industry AVG

profitability

Profitability

an operating margin of 8.9% make it less profitable than the average company (17.1%)

8.9% - Angel G10 Sports Ltd

17.1% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (29)

4 - Angel G10 Sports Ltd

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)

£28.6k - Angel G10 Sports Ltd

£28.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £408.3k, this is more efficient (£115.2k)

£408.3k - Angel G10 Sports Ltd

£115.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 126 days, this is later than average (26 days)

126 days - Angel G10 Sports Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is slower than average (39 days)

48 days - Angel G10 Sports Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Angel G10 Sports Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Angel G10 Sports Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (71.5%)

25.2% - Angel G10 Sports Ltd

71.5% - Industry AVG

ANGEL G10 SPORTS LTD financials

EXPORTms excel logo

Angel G10 Sports Ltd's latest turnover from September 2019 is estimated at £1.6 million and the company has net assets of £424.8 thousand. According to their latest financial statements, Angel G10 Sports Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover1,633,3052,593,822328,90813,01816,539
Other Income Or Grants00000
Cost Of Sales1,075,8501,709,429216,2108,50510,852
Gross Profit557,455884,393112,6984,5135,687
Admin Expenses412,870505,260126,8267,703-16,484
Operating Profit144,585379,133-14,128-3,19022,171
Interest Payable00000
Interest Receivable00297999
Pre-Tax Profit144,585379,133-14,099-3,11122,270
Tax-27,471-72,03500-4,454
Profit After Tax117,114307,098-14,099-3,11117,816
Dividends Paid00000
Retained Profit117,114307,098-14,099-3,11117,816
Employee Costs114,351634,959104,67927,31927,220
Number Of Employees423411
EBITDA*144,585379,133-14,128-2,18822,171

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets07172,4354,1540
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets07172,4354,1540
Stock & work in progress00000
Trade Debtors567,799522,74486,47201,801
Group Debtors00000
Misc Debtors00000
Cash00023,56439,422
misc current assets00000
total current assets567,799522,74486,47223,56441,223
total assets567,799523,46188,90727,71841,223
Bank overdraft00000
Bank loan00000
Trade Creditors 142,981215,75788,30113,01123,405
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities142,981215,75788,30113,01123,405
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities142,981215,75788,30113,01123,405
net assets424,818307,70460614,70717,818
total shareholders funds424,818307,70460614,70717,818
Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit144,585379,133-14,128-3,19022,171
Depreciation0001,0020
Amortisation00000
Tax-27,471-72,03500-4,454
Stock00000
Debtors45,055436,27286,472-1,8011,801
Creditors-72,776127,45675,290-10,39423,405
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations-717-1,718-25,310-10,78139,321
Investing Activities
capital expenditure7171,7181,719-5,1560
Change in Investments00000
cash flow from investments7171,7181,719-5,1560
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00-202
interest00297999
cash flow from financing002779101
cash and cash equivalents
cash00-23,564-15,85839,422
overdraft00000
change in cash00-23,564-15,85839,422

angel g10 sports ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Angel G10 Sports Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for angel g10 sports ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in FY4 area or any other competitors across 12 key performance metrics.

angel g10 sports ltd Ownership

ANGEL G10 SPORTS LTD group structure

Angel G10 Sports Ltd has no subsidiary companies.

Ultimate parent company

ANGEL G10 SPORTS LTD

09093904

ANGEL G10 SPORTS LTD Shareholders

nelson gil de almeida gomes 50%
antonieta jose joao gomes 50%

angel g10 sports ltd directors

Angel G10 Sports Ltd currently has 4 directors. The longest serving directors include Ms Antonieta Gomes (Jun 2014) and Mr Nelson Gomes (Oct 2015).

officercountryagestartendrole
Ms Antonieta GomesUnited Kingdom55 years Jun 2014- Director
Mr Nelson GomesUnited Kingdom52 years Oct 2015- Director
Miss Deusa De Almeida GomesEngland26 years Jul 2019- Director
Mr Rico GomesUnited Kingdom31 years Jul 2019- Director

P&L

September 2019

turnover

1.6m

-37%

operating profit

144.6k

0%

gross margin

34.2%

+0.1%

turnover

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

Balance Sheet

September 2019

net assets

424.8k

+0.38%

total assets

567.8k

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

angel g10 sports ltd company details

company number

09093904

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

96020 - Hairdressing and other beauty treatment

68100 - Buying and selling of own real estate

incorporation date

June 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2019

previous names

rico sports ltd (July 2016)

accountant

-

auditor

-

address

ground floor seneca house, links point, blackpool, lancashire, FY4 2FF

Bank

-

Legal Advisor

-

angel g10 sports ltd 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 angel g10 sports ltd.

angel g10 sports ltd 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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angel g10 sports ltd Companies House Filings - See Documents

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