sport solutions (uk) ltd

sport solutions (uk) ltd Company Information

Share SPORT SOLUTIONS (UK) LTD
Live 
EstablishedMicroDeclining

Company Number

09166730

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Shareholders

david sheron

jane sheron

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Group Structure

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Contact

Registered Address

shaw house, 54 bramhall lane south, bramhall, cheshire, SK7 1AH

sport solutions (uk) ltd Estimated Valuation

£81.2k

Pomanda estimates the enterprise value of SPORT SOLUTIONS (UK) LTD at £81.2k based on a Turnover of £72.7k and 1.12x industry multiple (adjusted for size and gross margin).

sport solutions (uk) ltd Estimated Valuation

£404.6k

Pomanda estimates the enterprise value of SPORT SOLUTIONS (UK) LTD at £404.6k based on an EBITDA of £89.1k and a 4.54x industry multiple (adjusted for size and gross margin).

sport solutions (uk) ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of SPORT SOLUTIONS (UK) LTD at £1.7m based on Net Assets of £785.2k and 2.19x industry multiple (adjusted for liquidity).

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Sport Solutions (uk) Ltd Overview

Sport Solutions (uk) Ltd is a live company located in bramhall, SK7 1AH with a Companies House number of 09166730. It operates in the other sports activities sector, SIC Code 93199. Founded in August 2014, it's largest shareholder is david sheron with a 33.3% stake. Sport Solutions (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £72.7k with declining growth in recent years.

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Sport Solutions (uk) Ltd Health Check

Pomanda's financial health check has awarded Sport Solutions (Uk) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £72.7k, make it smaller than the average company (£520.1k)

£72.7k - Sport Solutions (uk) Ltd

£520.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.5%)

-12% - Sport Solutions (uk) Ltd

6.5% - Industry AVG

production

Production

with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)

44.7% - Sport Solutions (uk) Ltd

44.7% - Industry AVG

profitability

Profitability

an operating margin of 121.3% make it more profitable than the average company (2%)

121.3% - Sport Solutions (uk) Ltd

2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Sport Solutions (uk) Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)

£25.1k - Sport Solutions (uk) Ltd

£25.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.3k, this is less efficient (£62.4k)

£36.3k - Sport Solutions (uk) Ltd

£62.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sport Solutions (uk) Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (33 days)

0 days - Sport Solutions (uk) Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sport Solutions (uk) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 391 weeks, this is more cash available to meet short term requirements (72 weeks)

391 weeks - Sport Solutions (uk) Ltd

72 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (39.3%)

11.8% - Sport Solutions (uk) Ltd

39.3% - Industry AVG

SPORT SOLUTIONS (UK) LTD financials

EXPORTms excel logo

Sport Solutions (Uk) Ltd's latest turnover from August 2023 is estimated at £72.7 thousand and the company has net assets of £785.2 thousand. According to their latest financial statements, Sport Solutions (Uk) Ltd has 2 employees and maintains cash reserves of £791.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Turnover72,690113,764617,093107,312112,85564,4162,685,7512,918,279302,178
Other Income Or Grants000000000
Cost Of Sales40,22857,742349,84862,21164,45535,5311,487,6781,595,277158,724
Gross Profit32,46256,022267,24545,10148,40028,8851,198,0741,323,002143,454
Admin Expenses-55,72852,08581,64459,717-22,900-327,4201,134,9611,153,888143,089
Operating Profit88,1903,937185,601-14,61671,300356,30563,113169,114365
Interest Payable000000000
Interest Receivable39,85412,6706355594,2902,15133037182
Pre-Tax Profit128,04416,606186,236-14,05775,590358,45663,443169,485448
Tax-32,011-3,155-35,3850-14,362-68,107-12,054-33,897-89
Profit After Tax96,03313,451150,851-14,05761,228290,34951,389135,588358
Dividends Paid000000000
Retained Profit96,03313,451150,851-14,05761,228290,34951,389135,588358
Employee Costs50,20550,20646,42343,91944,16142,29921,6911,070,280125,854
Number Of Employees2222221485
EBITDA*89,1134,547186,204-13,86372,242357,17063,113169,644785

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Tangible Assets3,6902,4382,4093,0123,7653,4582,5692,1231,680
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets3,6902,4382,4093,0123,7653,4582,5692,1231,680
Stock & work in progress000000000
Trade Debtors0039,000000224,139165,60014,400
Group Debtors000000000
Misc Debtors95,0002,1315,821000000
Cash791,733726,527721,416547,734570,662573,4690263,90032,922
misc current assets000010000
total current assets886,733728,658766,237547,734570,663573,469224,139429,50047,322
total assets890,423731,096768,646550,746574,428576,927226,708431,62349,002
Bank overdraft000000000
Bank loan000000000
Trade Creditors 1000010295,67548,643
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities105,22941,93692,93825,88935,51499,24039,37300
total current liabilities105,23041,93692,93825,88935,51499,24139,373295,67548,643
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities105,23041,93692,93825,88935,51499,24139,373295,67548,643
net assets785,193689,160675,708524,857538,914477,686187,335135,948359
total shareholders funds785,193689,160675,708524,857538,914477,686187,335135,948359
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Operating Activities
Operating Profit88,1903,937185,601-14,61671,300356,30563,113169,114365
Depreciation9236106037539428650530420
Amortisation000000000
Tax-32,011-3,155-35,3850-14,362-68,107-12,054-33,897-89
Stock000000000
Debtors92,869-42,69044,82100-224,13958,539151,20014,400
Creditors1000-11-295,675247,03248,643
Accruals and Deferred Income63,293-51,00267,049-9,625-63,72659,86739,37300
Deferred Taxes & Provisions000000000
Cash flow from operations27,527-6,920173,047-23,488-5,847573,070-263,782231,57934,939
Investing Activities
capital expenditure-2,175-63900-1,249-1,754-446-973-2,100
Change in Investments000000000
cash flow from investments-2,175-63900-1,249-1,754-446-973-2,100
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue010002-211
interest39,85412,6706355594,2902,15133037182
cash flow from financing39,85412,6716355594,2902,15332837283
cash and cash equivalents
cash65,2065,111173,682-22,928-2,807573,469-263,900230,97832,922
overdraft000000000
change in cash65,2065,111173,682-22,928-2,807573,469-263,900230,97832,922

sport solutions (uk) 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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Sport Solutions (uk) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sport solutions (uk) ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SK7 area or any other competitors across 12 key performance metrics.

sport solutions (uk) ltd Ownership

SPORT SOLUTIONS (UK) LTD group structure

Sport Solutions (Uk) Ltd has no subsidiary companies.

Ultimate parent company

SPORT SOLUTIONS (UK) LTD

09166730

SPORT SOLUTIONS (UK) LTD Shareholders

david sheron 33.33%
jane sheron 33.33%
olivia sheron 33.33%

sport solutions (uk) ltd directors

Sport Solutions (Uk) Ltd currently has 2 directors. The longest serving directors include Mr David Sheron (Aug 2014) and Mrs Jane Sheron (Mar 2024).

officercountryagestartendrole
Mr David SheronUnited Kingdom72 years Aug 2014- Director
Mrs Jane Sheron56 years Mar 2024- Director

P&L

August 2023

turnover

72.7k

-36%

operating profit

88.2k

0%

gross margin

44.7%

-9.31%

turnover

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

Balance Sheet

August 2023

net assets

785.2k

+0.14%

total assets

890.4k

+0.22%

cash

791.7k

+0.09%

net assets

Total assets minus all liabilities

sport solutions (uk) ltd company details

company number

09166730

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

August 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

CLARKES

auditor

-

address

shaw house, 54 bramhall lane south, bramhall, cheshire, SK7 1AH

Bank

-

Legal Advisor

-

sport solutions (uk) 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 sport solutions (uk) ltd.

sport solutions (uk) 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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sport solutions (uk) ltd Companies House Filings - See Documents

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