old sport limited
old sport limited Company Information
Company Number
09472925
Next Accounts
Oct 2025
Shareholders
sagittarius 2 b s.a.r.l
louis bertrand marie henri bizouard de montille
View AllGroup Structure
View All
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Registered Address
51 marloes road, london, W8 6LA
Website
www.sportworksltd.co.ukold sport limited Estimated Valuation
Pomanda estimates the enterprise value of OLD SPORT LIMITED at £11.8k based on a Turnover of £26.3k and 0.45x industry multiple (adjusted for size and gross margin).
old sport limited Estimated Valuation
Pomanda estimates the enterprise value of OLD SPORT LIMITED at £0 based on an EBITDA of £-19k and a 3.38x industry multiple (adjusted for size and gross margin).
old sport limited Estimated Valuation
Pomanda estimates the enterprise value of OLD SPORT LIMITED at £20k based on Net Assets of £10.7k and 1.87x industry multiple (adjusted for liquidity).
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Old Sport Limited Overview
Old Sport Limited is a live company located in london, W8 6LA with a Companies House number of 09472925. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in March 2015, it's largest shareholder is sagittarius 2 b s.a.r.l with a 28.5% stake. Old Sport Limited is a established, micro sized company, Pomanda has estimated its turnover at £26.3k with declining growth in recent years.
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Old Sport Limited Health Check
Pomanda's financial health check has awarded Old Sport Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
9 Weak
Size
annual sales of £26.3k, make it smaller than the average company (£25.7m)
- Old Sport Limited
£25.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (10.1%)
- Old Sport Limited
10.1% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
- Old Sport Limited
19.6% - Industry AVG
Profitability
an operating margin of -72.1% make it less profitable than the average company (3.5%)
- Old Sport Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- Old Sport Limited
38 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Old Sport Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £26.3k, this is less efficient (£641.5k)
- Old Sport Limited
£641.5k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (44 days)
- Old Sport Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (41 days)
- Old Sport Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is more than average (58 days)
- Old Sport Limited
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (8 weeks)
44 weeks - Old Sport Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.7%, this is a higher level of debt than the average (62.1%)
81.7% - Old Sport Limited
62.1% - Industry AVG
OLD SPORT LIMITED financials
Old Sport Limited's latest turnover from January 2024 is estimated at £26.3 thousand and the company has net assets of £10.7 thousand. According to their latest financial statements, we estimate that Old Sport Limited has 1 employee and maintains cash reserves of £40.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Mar 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 | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 4,645 | 20,327 | 24,232 | 19,605 | 17,259 | 17,259 | 17,294 | 26,828 | 40,377 |
| Trade Debtors | 5,909 | 5,909 | 0 | 1,050 | 0 | 0 | 385 | 8,960 | 6,398 |
| Group Debtors | 0 | 480 | 480 | 480 | 480 | 0 | 4,998 | 0 | 0 |
| Misc Debtors | 7,382 | 6,640 | 7,629 | 7,839 | 9,996 | 0 | 3,694 | 2,744 | 0 |
| Cash | 40,617 | 35,133 | 27,005 | 18,115 | 15,448 | 9,595 | 0 | 483 | 89 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 58,553 | 68,489 | 59,346 | 47,089 | 43,183 | 48,696 | 26,371 | 39,015 | 46,864 |
| total assets | 58,553 | 68,489 | 59,346 | 47,089 | 43,183 | 48,696 | 26,371 | 39,015 | 46,864 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,093 | 1,093 | 2,517 | 2,614 | 1,424 | 1,988 | 7,519 | 7,815 | 13,781 |
| Group/Directors Accounts | 0 | 0 | 0 | 15,757 | 11,579 | 0 | 11,761 | 12,500 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 11,579 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 46,770 | 39,726 | 29,818 | 1,610 | 2,068 | 0 | 14,462 | 14,024 | 0 |
| total current liabilities | 47,863 | 40,819 | 32,335 | 19,981 | 15,071 | 17,145 | 33,742 | 34,339 | 13,781 |
| 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 | 47,863 | 40,819 | 32,335 | 19,981 | 15,071 | 17,145 | 33,742 | 34,339 | 13,781 |
| net assets | 10,690 | 27,670 | 27,011 | 27,108 | 28,112 | 31,551 | -7,371 | 4,676 | 33,083 |
| total shareholders funds | 10,690 | 27,670 | 27,011 | 27,108 | 28,112 | 31,551 | -7,371 | 4,676 | 33,083 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | -15,682 | -3,905 | 4,627 | 2,346 | 0 | -35 | -9,534 | -13,549 | 40,377 |
| Debtors | 262 | 4,920 | -1,260 | -1,107 | 10,476 | -9,077 | -2,627 | 5,306 | 6,398 |
| Creditors | 0 | -1,424 | -97 | 1,190 | -564 | -5,531 | -296 | -5,966 | 13,781 |
| Accruals and Deferred Income | 7,044 | 9,908 | 28,208 | -458 | 2,068 | -14,462 | 438 | 14,024 | 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 | -15,757 | 4,178 | 11,579 | -11,761 | -739 | 12,500 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -11,579 | 11,579 | 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 | 5,484 | 8,128 | 8,890 | 2,667 | 5,853 | 9,595 | -483 | 394 | 89 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,484 | 8,128 | 8,890 | 2,667 | 5,853 | 9,595 | -483 | 394 | 89 |
old sport limited Credit Report and Business Information
Old Sport Limited Competitor Analysis
Perform a competitor analysis for old sport limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W 8 area or any other competitors across 12 key performance metrics.
old sport limited Ownership
OLD SPORT LIMITED group structure
Old Sport Limited has no subsidiary companies.
Ultimate parent company
OLD SPORT LIMITED
09472925
old sport limited directors
Old Sport Limited currently has 4 directors. The longest serving directors include Mr Rodolphe, Frerejean Taittinger (Dec 2015) and Mr Guillaume Frerejean Taittinger (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rodolphe, Frerejean Taittinger | 38 years | Dec 2015 | - | Director | |
| Mr Guillaume Frerejean Taittinger | England | 46 years | Apr 2018 | - | Director |
| Mr Florestan Loriot De Rouvray | England | 34 years | Apr 2018 | - | Director |
| Mr Rakesh Madhub | United Kingdom | 52 years | Apr 2019 | - | Director |
P&L
January 2024turnover
26.3k
-47%
operating profit
-19k
0%
gross margin
19.7%
+4.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
10.7k
-0.61%
total assets
58.6k
-0.15%
cash
40.6k
+0.16%
net assets
Total assets minus all liabilities
old sport limited company details
company number
09472925
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
KEITH VAUDREY & CO LTD
auditor
-
address
51 marloes road, london, W8 6LA
Bank
-
Legal Advisor
-
old sport 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 old sport limited.
old sport 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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old sport limited Companies House Filings - See Documents
| date | description | view/download |
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