sport solutions (uk) ltd Company Information
Company Number
09166730
Next Accounts
May 2025
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Shareholders
david sheron
jane sheron
View AllGroup Structure
View All
Contact
Registered Address
shaw house, 54 bramhall lane south, bramhall, cheshire, SK7 1AH
sport solutions (uk) ltd Estimated Valuation
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
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
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £72.7k, make it smaller than the average company (£520.1k)
- Sport Solutions (uk) Ltd
£520.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.5%)
- Sport Solutions (uk) Ltd
6.5% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
- Sport Solutions (uk) Ltd
44.7% - Industry AVG
Profitability
an operating margin of 121.3% make it more profitable than the average company (2%)
- Sport Solutions (uk) Ltd
2% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Sport Solutions (uk) Ltd
13 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Sport Solutions (uk) Ltd
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £36.3k, this is less efficient (£62.4k)
- Sport Solutions (uk) Ltd
£62.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sport Solutions (uk) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Sport Solutions (uk) Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sport Solutions (uk) Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,690 | 2,438 | 2,409 | 3,012 | 3,765 | 3,458 | 2,569 | 2,123 | 1,680 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,690 | 2,438 | 2,409 | 3,012 | 3,765 | 3,458 | 2,569 | 2,123 | 1,680 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 39,000 | 0 | 0 | 0 | 224,139 | 165,600 | 14,400 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 95,000 | 2,131 | 5,821 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 791,733 | 726,527 | 721,416 | 547,734 | 570,662 | 573,469 | 0 | 263,900 | 32,922 |
misc current assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
total current assets | 886,733 | 728,658 | 766,237 | 547,734 | 570,663 | 573,469 | 224,139 | 429,500 | 47,322 |
total assets | 890,423 | 731,096 | 768,646 | 550,746 | 574,428 | 576,927 | 226,708 | 431,623 | 49,002 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 295,675 | 48,643 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 105,229 | 41,936 | 92,938 | 25,889 | 35,514 | 99,240 | 39,373 | 0 | 0 |
total current liabilities | 105,230 | 41,936 | 92,938 | 25,889 | 35,514 | 99,241 | 39,373 | 295,675 | 48,643 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 105,230 | 41,936 | 92,938 | 25,889 | 35,514 | 99,241 | 39,373 | 295,675 | 48,643 |
net assets | 785,193 | 689,160 | 675,708 | 524,857 | 538,914 | 477,686 | 187,335 | 135,948 | 359 |
total shareholders funds | 785,193 | 689,160 | 675,708 | 524,857 | 538,914 | 477,686 | 187,335 | 135,948 | 359 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 923 | 610 | 603 | 753 | 942 | 865 | 530 | 420 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 92,869 | -42,690 | 44,821 | 0 | 0 | -224,139 | 58,539 | 151,200 | 14,400 |
Creditors | 1 | 0 | 0 | 0 | -1 | 1 | -295,675 | 247,032 | 48,643 |
Accruals and Deferred Income | 63,293 | -51,002 | 67,049 | -9,625 | -63,726 | 59,867 | 39,373 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 65,206 | 5,111 | 173,682 | -22,928 | -2,807 | 573,469 | -263,900 | 230,978 | 32,922 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 65,206 | 5,111 | 173,682 | -22,928 | -2,807 | 573,469 | -263,900 | 230,978 | 32,922 |
sport solutions (uk) ltd Credit Report and Business Information
Sport Solutions (uk) Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Sheron | United Kingdom | 72 years | Aug 2014 | - | Director |
Mrs Jane Sheron | 56 years | Mar 2024 | - | Director |
P&L
August 2023turnover
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 2023net 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
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
date | description | view/download |
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