progressive sports (derbyshire) limited
progressive sports (derbyshire) limited Company Information
Company Number
09548710
Website
progressive-sports.co.ukRegistered Address
15 fleckney avenue, stoke-on-trent, ST3 1TJ
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
0133286941
Next Accounts Due
148 days late
Group Structure
View All
Directors
Adam Holland9 Years
Shareholders
adam holland 100%
progressive sports (derbyshire) limited Estimated Valuation
Pomanda estimates the enterprise value of PROGRESSIVE SPORTS (DERBYSHIRE) LIMITED at £113.3k based on a Turnover of £192.6k and 0.59x industry multiple (adjusted for size and gross margin).
progressive sports (derbyshire) limited Estimated Valuation
Pomanda estimates the enterprise value of PROGRESSIVE SPORTS (DERBYSHIRE) LIMITED at £3.5k based on an EBITDA of £1.6k and a 2.17x industry multiple (adjusted for size and gross margin).
progressive sports (derbyshire) limited Estimated Valuation
Pomanda estimates the enterprise value of PROGRESSIVE SPORTS (DERBYSHIRE) LIMITED at £3.3k based on Net Assets of £1.9k and 1.7x industry multiple (adjusted for liquidity).
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Progressive Sports (derbyshire) Limited Overview
Progressive Sports (derbyshire) Limited is a live company located in stoke-on-trent, ST3 1TJ with a Companies House number of 09548710. It operates in the other sports activities sector, SIC Code 93199. Founded in April 2015, it's largest shareholder is adam holland with a 100% stake. Progressive Sports (derbyshire) Limited is a young, micro sized company, Pomanda has estimated its turnover at £192.6k with rapid growth in recent years.
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Progressive Sports (derbyshire) Limited Health Check
Pomanda's financial health check has awarded Progressive Sports (Derbyshire) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £192.6k, make it smaller than the average company (£518.2k)
- Progressive Sports (derbyshire) Limited
£518.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (2.9%)
- Progressive Sports (derbyshire) Limited
2.9% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (49.2%)
- Progressive Sports (derbyshire) Limited
49.2% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.3%)
- Progressive Sports (derbyshire) Limited
5.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (13)
8 - Progressive Sports (derbyshire) Limited
13 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Progressive Sports (derbyshire) Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £24.1k, this is less efficient (£56.9k)
- Progressive Sports (derbyshire) Limited
£56.9k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (14 days)
- Progressive Sports (derbyshire) Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (31 days)
- Progressive Sports (derbyshire) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Progressive Sports (derbyshire) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Progressive Sports (derbyshire) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (41%)
93.5% - Progressive Sports (derbyshire) Limited
41% - Industry AVG
PROGRESSIVE SPORTS (DERBYSHIRE) LIMITED financials
Progressive Sports (Derbyshire) Limited's latest turnover from August 2022 is estimated at £192.6 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Progressive Sports (Derbyshire) Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 8 | 5 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,952 | 1,005 | 1,060 | 1,271 | 2,095 | 844 | 1,125 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1,800 | 2,400 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,952 | 1,005 | 1,060 | 1,271 | 2,095 | 2,644 | 3,525 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,971 | 11,147 | 14,862 | 7,238 | 1,672 | 2,885 | 442 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 64 | 300 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,971 | 11,147 | 14,862 | 7,238 | 1,672 | 2,949 | 742 |
| total assets | 29,923 | 12,152 | 15,922 | 8,509 | 3,767 | 5,593 | 4,267 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,357 | 11,505 | 13,555 | 16,590 | 18,687 | 5,083 | 3,628 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,357 | 11,505 | 13,555 | 16,590 | 18,687 | 5,083 | 3,628 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,633 | 0 | 0 | 0 | 938 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,633 | 0 | 0 | 0 | 938 | 0 | 0 |
| total liabilities | 27,990 | 11,505 | 13,555 | 16,590 | 19,625 | 5,083 | 3,628 |
| net assets | 1,933 | 647 | 2,367 | -8,081 | -15,858 | 510 | 639 |
| total shareholders funds | 1,933 | 647 | 2,367 | -8,081 | -15,858 | 510 | 639 |
| Aug 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 281 | 375 | |||||
| Amortisation | 600 | 600 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,824 | -3,715 | 7,624 | 5,566 | -1,213 | 2,443 | 442 |
| Creditors | 7,852 | -2,050 | -3,035 | -2,097 | 13,604 | 1,455 | 3,628 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 8,633 | 0 | 0 | -938 | 938 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -64 | -236 | 300 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -64 | -236 | 300 |
progressive sports (derbyshire) limited Credit Report and Business Information
Progressive Sports (derbyshire) Limited Competitor Analysis
Perform a competitor analysis for progressive sports (derbyshire) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in ST3 area or any other competitors across 12 key performance metrics.
progressive sports (derbyshire) limited Ownership
PROGRESSIVE SPORTS (DERBYSHIRE) LIMITED group structure
Progressive Sports (Derbyshire) Limited has no subsidiary companies.
Ultimate parent company
PROGRESSIVE SPORTS (DERBYSHIRE) LIMITED
09548710
progressive sports (derbyshire) limited directors
Progressive Sports (Derbyshire) Limited currently has 1 director, Mr Adam Holland serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Holland | England | 33 years | Apr 2015 | - | Director |
P&L
August 2022turnover
192.6k
+100%
operating profit
1.6k
0%
gross margin
23.8%
+33.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
1.9k
+1.99%
total assets
29.9k
+1.46%
cash
0
0%
net assets
Total assets minus all liabilities
progressive sports (derbyshire) limited company details
company number
09548710
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
-
address
15 fleckney avenue, stoke-on-trent, ST3 1TJ
Bank
-
Legal Advisor
-
progressive sports (derbyshire) 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 progressive sports (derbyshire) limited.
progressive sports (derbyshire) limited Companies House Filings - See Documents
| date | description | view/download |
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