premier sports talent limited

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premier sports talent limited Company Information

Share PREMIER SPORTS TALENT LIMITED

Company Number

09325341

Directors

Kwaku Mensah

Shareholders

pierre francois philipp

Group Structure

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Industry

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

 

Registered Address

clubhouse holborn, 20 st. andrew street, london, EC4A 3AG

premier sports talent limited Estimated Valuation

£49.5k

Pomanda estimates the enterprise value of PREMIER SPORTS TALENT LIMITED at £49.5k based on a Turnover of £58.9k and 0.84x industry multiple (adjusted for size and gross margin).

premier sports talent limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PREMIER SPORTS TALENT LIMITED at £0 based on an EBITDA of £-1.4m and a 3.27x industry multiple (adjusted for size and gross margin).

premier sports talent limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of PREMIER SPORTS TALENT LIMITED at £5m based on Net Assets of £2.7m and 1.87x industry multiple (adjusted for liquidity).

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Premier Sports Talent Limited Overview

Premier Sports Talent Limited is a live company located in london, EC4A 3AG with a Companies House number of 09325341. It operates in the other sports activities sector, SIC Code 93199. Founded in November 2014, it's largest shareholder is pierre francois philipp with a 100% stake. Premier Sports Talent Limited is a established, micro sized company, Pomanda has estimated its turnover at £58.9k with declining growth in recent years.

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Premier Sports Talent Limited Health Check

Pomanda's financial health check has awarded Premier Sports Talent Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £58.9k, make it smaller than the average company (£522.5k)

£58.9k - Premier Sports Talent Limited

£522.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (7.1%)

-48% - Premier Sports Talent Limited

7.1% - Industry AVG

production

Production

with a gross margin of 43.8%, this company has a comparable cost of product (43.8%)

43.8% - Premier Sports Talent Limited

43.8% - Industry AVG

profitability

Profitability

an operating margin of -2311.1% make it less profitable than the average company (1.9%)

-2311.1% - Premier Sports Talent Limited

1.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Premier Sports Talent Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - Premier Sports Talent Limited

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.9k, this is equally as efficient (£64.4k)

£58.9k - Premier Sports Talent Limited

£64.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Premier Sports Talent Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 93 days, this is slower than average (33 days)

93 days - Premier Sports Talent Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Premier Sports Talent Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 90 weeks, this is more cash available to meet short term requirements (66 weeks)

90 weeks - Premier Sports Talent Limited

66 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (39.8%)

30.4% - Premier Sports Talent Limited

39.8% - Industry AVG

PREMIER SPORTS TALENT LIMITED financials

EXPORTms excel logo

Premier Sports Talent Limited's latest turnover from November 2023 is estimated at £58.9 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Premier Sports Talent Limited has 1 employee and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Turnover58,87211,029,81610,701,757423,083403,01855,07159,24960,2752,249
Other Income Or Grants
Cost Of Sales33,0675,801,1825,661,148240,518234,26430,30131,99832,3081,193
Gross Profit25,8055,228,6345,040,609182,565168,75424,77027,25127,9671,055
Admin Expenses1,386,3703,968,3205,193,1141,970,599-1,745,328-1,224,266-1,539,087-1,080,2761,055
Operating Profit-1,360,5651,260,314-152,505-1,788,0341,914,0821,249,0361,566,3381,108,243
Interest Payable
Interest Receivable113,84667,2622,6443,63927,31519,6206,833786
Pre-Tax Profit-1,246,7191,327,577-149,861-1,784,3951,941,3961,268,6561,573,1701,109,029
Tax-252,240-368,865-241,045-298,902-221,806
Profit After Tax-1,246,7191,075,337-149,861-1,784,3951,572,5311,027,6111,274,268887,223
Dividends Paid
Retained Profit-1,246,7191,075,337-149,861-1,784,3951,572,5311,027,6111,274,268887,223
Employee Costs26,95426,19224,65922,56821,92321,94920,96421,85424,263
Number Of Employees111111111
EBITDA*-1,359,6961,260,886-151,835-1,787,2781,914,1951,249,1391,566,4591,108,285

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets6,5663,3933,9654,286638751685806
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,5663,3933,9654,286638751685806
Stock & work in progress
Trade Debtors1,200,0001,080,000100
Group Debtors
Misc Debtors1,386,7592,126,2973,2312,67872,515642,7911,511,556
Cash2,018,7682,318,2392,165,9113,122,1704,156,0583,127,8112,104,088628,939
misc current assets402,699416,566428,128436,4481,525,4371,072,344
total current assets3,808,2266,061,1023,677,2703,561,2965,681,4954,272,6702,746,8792,140,495100
total assets3,814,7926,064,4953,681,2353,565,5825,682,1334,273,4212,747,5642,141,301100
Bank overdraft
Bank loan
Trade Creditors 8,450285,254450,973146,071129,068
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,148,6061,875,783402,032441,359791,2101,084,076585,8431,253,817
total current liabilities1,157,0562,161,037853,005587,430920,2781,084,076585,8431,253,817
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,641644753814122143130161
total long term liabilities1,641644753814122143130161
total liabilities1,158,6972,161,681853,758588,244920,4001,084,219585,9731,253,978
net assets2,656,0953,902,8142,827,4772,977,3384,761,7333,189,2022,161,591887,323100
total shareholders funds2,656,0953,902,8142,827,4772,977,3384,761,7333,189,2022,161,591887,323100
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit-1,360,5651,260,314-152,505-1,788,0341,914,0821,249,0361,566,3381,108,243
Depreciation86957267075611310312142
Amortisation
Tax-252,240-368,865-241,045-298,902-221,806
Stock
Debtors-1,939,5382,243,0661,080,5532,678-72,515-570,276-868,7651,511,456100
Creditors-276,804-165,719304,90217,003129,068
Accruals and Deferred Income-727,1771,473,751-39,327-349,851-292,866498,233-667,9741,253,817
Deferred Taxes & Provisions997-109-61692-2113-31161
Cash flow from operations-423,14273,503-966,874-2,122,1121,454,0262,076,6161,468,317629,001-100
Investing Activities
capital expenditure-4,042-349-4,404-169-848
Change in Investments
cash flow from investments-4,042-349-4,404-169-848
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest113,84667,2622,6443,63927,31519,6206,833786
cash flow from financing113,84667,2622,6443,63927,31519,6206,833786100
cash and cash equivalents
cash-299,471152,328-956,259-1,033,8881,028,2471,023,7231,475,149628,939
overdraft
change in cash-299,471152,328-956,259-1,033,8881,028,2471,023,7231,475,149628,939

premier sports talent limited 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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Premier Sports Talent Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for premier sports talent limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.

premier sports talent limited Ownership

PREMIER SPORTS TALENT LIMITED group structure

Premier Sports Talent Limited has no subsidiary companies.

Ultimate parent company

PREMIER SPORTS TALENT LIMITED

09325341

PREMIER SPORTS TALENT LIMITED Shareholders

pierre francois philipp 100%

premier sports talent limited directors

Premier Sports Talent Limited currently has 1 director, Mr Kwaku Mensah serving since Mar 2020.

officercountryagestartendrole
Mr Kwaku MensahEngland47 years Mar 2020- Director

P&L

November 2023

turnover

58.9k

-99%

operating profit

-1.4m

0%

gross margin

43.9%

-7.53%

turnover

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

Balance Sheet

November 2023

net assets

2.7m

-0.32%

total assets

3.8m

-0.37%

cash

2m

-0.13%

net assets

Total assets minus all liabilities

premier sports talent limited company details

company number

09325341

Type

Private limited with Share Capital

industry

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

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

clubhouse holborn, 20 st. andrew street, london, EC4A 3AG

Bank

-

Legal Advisor

-

premier sports talent limited 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 premier sports talent limited.

premier sports talent 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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premier sports talent limited Companies House Filings - See Documents

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