sport tech direct limited
sport tech direct limited Company Information
Company Number
09405992
Website
-Registered Address
marley lodge 8 brownsville road, heaton moor, stockport, cheshire, SK4 4PE
Industry
Wholesale of clothing and footwear
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Mark Haberfield9 Years
Shareholders
mark haberfield 50%
elaine haberfield 50%
sport tech direct limited Estimated Valuation
Pomanda estimates the enterprise value of SPORT TECH DIRECT LIMITED at £324.5k based on a Turnover of £1.3m and 0.25x industry multiple (adjusted for size and gross margin).
sport tech direct limited Estimated Valuation
Pomanda estimates the enterprise value of SPORT TECH DIRECT LIMITED at £295.3k based on an EBITDA of £97.4k and a 3.03x industry multiple (adjusted for size and gross margin).
sport tech direct limited Estimated Valuation
Pomanda estimates the enterprise value of SPORT TECH DIRECT LIMITED at £1.9m based on Net Assets of £1m and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sport Tech Direct Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Sport Tech Direct Limited Overview
Sport Tech Direct Limited is a live company located in stockport, SK4 4PE with a Companies House number of 09405992. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in January 2015, it's largest shareholder is mark haberfield with a 50% stake. Sport Tech Direct Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sport Tech Direct Limited Health Check
Pomanda's financial health check has awarded Sport Tech Direct Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£16.7m)
- Sport Tech Direct Limited
£16.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.1%)
- Sport Tech Direct Limited
3.1% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (32.8%)
- Sport Tech Direct Limited
32.8% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (4.2%)
- Sport Tech Direct Limited
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (54)
2 - Sport Tech Direct Limited
54 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Sport Tech Direct Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £658.1k, this is more efficient (£297.3k)
- Sport Tech Direct Limited
£297.3k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (42 days)
- Sport Tech Direct Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 214 days, this is slower than average (40 days)
- Sport Tech Direct Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is less than average (130 days)
- Sport Tech Direct Limited
130 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is more cash available to meet short term requirements (13 weeks)
86 weeks - Sport Tech Direct Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (60%)
37.2% - Sport Tech Direct Limited
60% - Industry AVG
sport tech direct limited Credit Report and Business Information
Sport Tech Direct Limited Competitor Analysis
Perform a competitor analysis for sport tech direct limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sport tech direct limited Ownership
SPORT TECH DIRECT LIMITED group structure
Sport Tech Direct Limited has no subsidiary companies.
Ultimate parent company
SPORT TECH DIRECT LIMITED
09405992
sport tech direct limited directors
Sport Tech Direct Limited currently has 1 director, Mr Mark Haberfield serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Haberfield | United Kingdom | 63 years | Jan 2015 | - | Director |
SPORT TECH DIRECT LIMITED financials
Sport Tech Direct Limited's latest turnover from January 2023 is estimated at £1.3 million and the company has net assets of £1 million. According to their latest financial statements, Sport Tech Direct Limited has 2 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 15,720 | 10,000 | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 481 | 641 | 854 | 1,203 | 1,603 | 2,137 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 481 | 641 | 854 | 1,203 | 1,603 | 2,137 | 0 | 0 |
| Stock & work in progress | 183,742 | 63,773 | 133,312 | 302,238 | 420,192 | 310,197 | 298,562 | 219,767 |
| Trade Debtors | 441,566 | 541,636 | 296,044 | 476,183 | 524,172 | 238,608 | 197,056 | 264,533 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,003,216 | 924,899 | 978,558 | 567,881 | 269,520 | 503,330 | 303,778 | 233,525 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,628,524 | 1,530,308 | 1,407,914 | 1,346,302 | 1,213,884 | 1,052,135 | 799,396 | 717,825 |
| total assets | 1,629,005 | 1,530,949 | 1,408,768 | 1,347,505 | 1,215,487 | 1,054,272 | 799,396 | 717,825 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 606,237 | 614,267 | 574,439 | 636,282 | 633,854 | 599,250 | 7,742 | 8,638 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 502,174 | 501,825 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 43,804 | 44,463 |
| total current liabilities | 606,237 | 614,267 | 574,439 | 636,282 | 633,854 | 599,250 | 553,720 | 554,926 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 606,237 | 614,267 | 574,439 | 636,282 | 633,854 | 599,250 | 553,720 | 554,926 |
| net assets | 1,022,768 | 916,682 | 834,329 | 711,223 | 581,633 | 455,022 | 245,676 | 162,899 |
| total shareholders funds | 1,022,768 | 916,682 | 834,329 | 711,223 | 581,633 | 455,022 | 245,676 | 162,899 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 160 | 213 | 349 | 400 | 534 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 119,969 | -69,539 | -168,926 | -117,954 | 109,995 | 11,635 | 78,795 | 219,767 |
| Debtors | -100,070 | 245,592 | -180,139 | -47,989 | 285,564 | 41,552 | -67,477 | 264,533 |
| Creditors | -8,030 | 39,828 | -61,843 | 2,428 | 34,604 | 591,508 | -896 | 8,638 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -43,804 | -659 | 44,463 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -502,174 | 349 | 501,825 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 78,317 | -53,659 | 410,677 | 298,361 | -233,810 | 199,552 | 70,253 | 233,525 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 78,317 | -53,659 | 410,677 | 298,361 | -233,810 | 199,552 | 70,253 | 233,525 |
P&L
January 2023turnover
1.3m
-8%
operating profit
97.2k
0%
gross margin
21.8%
+3.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1m
+0.12%
total assets
1.6m
+0.06%
cash
1m
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
sport tech direct limited company details
company number
09405992
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
January 2015
age
9
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
marley lodge 8 brownsville road, heaton moor, stockport, cheshire, SK4 4PE
last accounts submitted
January 2023
sport tech direct 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 sport tech direct limited.
sport tech direct limited Companies House Filings - See Documents
| date | description | view/download |
|---|
