angel g10 sports ltd Company Information
Company Number
09093904
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Hairdressing and other beauty treatment
Shareholders
nelson gil de almeida gomes
antonieta jose joao gomes
Group Structure
View All
Contact
Registered Address
ground floor seneca house, links point, blackpool, lancashire, FY4 2FF
Website
-angel g10 sports ltd Estimated Valuation
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
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
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
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.6m, make it in line with the average company (£2m)
- Angel G10 Sports Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 401%, show it is growing at a faster rate (3.7%)
- Angel G10 Sports Ltd
3.7% - Industry AVG
Production
with a gross margin of 34.1%, this company has a higher cost of product (62.1%)
- Angel G10 Sports Ltd
62.1% - Industry AVG
Profitability
an operating margin of 8.9% make it less profitable than the average company (17.1%)
- Angel G10 Sports Ltd
17.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (29)
4 - Angel G10 Sports Ltd
29 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Angel G10 Sports Ltd
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £408.3k, this is more efficient (£115.2k)
- Angel G10 Sports Ltd
£115.2k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (26 days)
- Angel G10 Sports Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (39 days)
- Angel G10 Sports Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Angel G10 Sports Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Angel G10 Sports Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|
Turnover | |||||
Other Income Or Grants | |||||
Cost Of Sales | |||||
Gross Profit | |||||
Admin Expenses | |||||
Operating Profit | |||||
Interest Payable | |||||
Interest Receivable | |||||
Pre-Tax Profit | |||||
Tax | |||||
Profit After Tax | |||||
Dividends Paid | |||||
Retained Profit | |||||
Employee Costs | |||||
Number Of Employees | 4 | 4 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 717 | 2,435 | 4,154 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 717 | 2,435 | 4,154 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 567,799 | 522,744 | 86,472 | 0 | 1,801 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 23,564 | 39,422 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 567,799 | 522,744 | 86,472 | 23,564 | 41,223 |
total assets | 567,799 | 523,461 | 88,907 | 27,718 | 41,223 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 142,981 | 215,757 | 88,301 | 13,011 | 23,405 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 142,981 | 215,757 | 88,301 | 13,011 | 23,405 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 142,981 | 215,757 | 88,301 | 13,011 | 23,405 |
net assets | 424,818 | 307,704 | 606 | 14,707 | 17,818 |
total shareholders funds | 424,818 | 307,704 | 606 | 14,707 | 17,818 |
Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 1,002 | 0 | |||
Amortisation | 0 | 0 | |||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 45,055 | 436,272 | 86,472 | -1,801 | 1,801 |
Creditors | -72,776 | 127,456 | 75,290 | -10,394 | 23,405 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | -23,564 | -15,858 | 39,422 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -23,564 | -15,858 | 39,422 |
angel g10 sports ltd Credit Report and Business Information
Angel G10 Sports Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Antonieta Gomes | United Kingdom | 55 years | Jun 2014 | - | Director |
Mr Nelson Gomes | United Kingdom | 52 years | Oct 2015 | - | Director |
Miss Deusa De Almeida Gomes | England | 26 years | Jul 2019 | - | Director |
Mr Rico Gomes | United Kingdom | 31 years | Jul 2019 | - | Director |
P&L
September 2019turnover
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 2019net 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
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.
Click to start generating capital raising & share issue transactions for ANGEL G10 SPORTS LTD. This can take several minutes, an email will notify you when this has completed.
angel g10 sports ltd Companies House Filings - See Documents
date | description | view/download |
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