j.carter sporting club limited
j.carter sporting club limited Company Information
Company Number
09670915
Website
-Registered Address
1 central street, manchester, M2 5WR
Industry
Retail sale of sporting equipment in specialised stores
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
thomas beahon 17.6%
philip beahon 17.6%
View Allj.carter sporting club limited Estimated Valuation
Pomanda estimates the enterprise value of J.CARTER SPORTING CLUB LIMITED at £144.2m based on a Turnover of £115m and 1.25x industry multiple (adjusted for size and gross margin).
j.carter sporting club limited Estimated Valuation
Pomanda estimates the enterprise value of J.CARTER SPORTING CLUB LIMITED at £262.9m based on an EBITDA of £17m and a 15.45x industry multiple (adjusted for size and gross margin).
j.carter sporting club limited Estimated Valuation
Pomanda estimates the enterprise value of J.CARTER SPORTING CLUB LIMITED at £31.4m based on Net Assets of £12.2m and 2.57x industry multiple (adjusted for liquidity).
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J.carter Sporting Club Limited Overview
J.carter Sporting Club Limited is a live company located in manchester, M2 5WR with a Companies House number of 09670915. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in July 2015, it's largest shareholder is thomas beahon with a 17.6% stake. J.carter Sporting Club Limited is a young, mega sized company, Pomanda has estimated its turnover at £115m with rapid growth in recent years.
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J.carter Sporting Club Limited Health Check
Pomanda's financial health check has awarded J.Carter Sporting Club Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £115m, make it larger than the average company (£597.6k)
£115m - J.carter Sporting Club Limited
£597.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 282%, show it is growing at a faster rate (8.3%)
- J.carter Sporting Club Limited
8.3% - Industry AVG
Production
with a gross margin of 69.6%, this company has a lower cost of product (31.4%)
69.6% - J.carter Sporting Club Limited
31.4% - Industry AVG
Profitability
an operating margin of 14.4% make it more profitable than the average company (4.6%)
14.4% - J.carter Sporting Club Limited
4.6% - Industry AVG
Employees
with 399 employees, this is above the industry average (22)
399 - J.carter Sporting Club Limited
22 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£25k)
£24.7k - J.carter Sporting Club Limited
£25k - Industry AVG
Efficiency
resulting in sales per employee of £288.3k, this is more efficient (£147.3k)
£288.3k - J.carter Sporting Club Limited
£147.3k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (27 days)
89 days - J.carter Sporting Club Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 506 days, this is slower than average (28 days)
506 days - J.carter Sporting Club Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 623 days, this is more than average (117 days)
623 days - J.carter Sporting Club Limited
117 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - J.carter Sporting Club Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (73.8%)
88.7% - J.carter Sporting Club Limited
73.8% - Industry AVG
J.CARTER SPORTING CLUB LIMITED financials
J.Carter Sporting Club Limited's latest turnover from January 2023 is £115 million and the company has net assets of £12.2 million. According to their latest financial statements, J.Carter Sporting Club Limited has 399 employees and maintains cash reserves of £786.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 115,018,369 | 48,833,100 | 17,025,323 | ||||
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 34,932,123 | 13,453,358 | 5,256,304 | ||||
| Gross Profit | 80,086,246 | 35,379,742 | 11,769,019 | ||||
| Admin Expenses | 63,517,894 | 27,289,174 | 8,774,155 | ||||
| Operating Profit | 16,568,352 | 8,090,568 | 2,994,864 | ||||
| Interest Payable | 1,893,655 | 32,940 | 1,325 | ||||
| Interest Receivable | 0 | 1,876 | 6,725 | ||||
| Pre-Tax Profit | 14,674,697 | 8,059,504 | 3,000,264 | ||||
| Tax | -2,935,957 | -1,532,249 | -274,036 | ||||
| Profit After Tax | 11,738,740 | 6,527,255 | 2,726,228 | ||||
| Dividends Paid | 0 | 0 | 0 | ||||
| Retained Profit | 11,738,740 | 6,527,255 | 2,726,228 | ||||
| Employee Costs | 9,852,868 | 4,278,757 | 1,010,121 | ||||
| Number Of Employees | 399 | 174 | 38 | 15 | 2 | 2 | 2 |
| EBITDA* | 17,018,274 | 8,215,859 | 3,027,004 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,405,313 | 701,009 | 178,419 | 29,660 | 10,921 | 5,277 | 8,450 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,405,313 | 701,009 | 178,419 | 29,660 | 10,921 | 5,277 | 8,450 |
| Stock & work in progress | 59,639,239 | 9,885,394 | 2,200,211 | 784,530 | 551,078 | 88,000 | 82,089 |
| Trade Debtors | 28,168,796 | 6,571,432 | 912,766 | 161,726 | 100,824 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,762,649 | 17,881,074 | 1,418,402 | 551,214 | 250,000 | 0 | 422 |
| Cash | 786,181 | 10,120,463 | 10,687,336 | 6,177,443 | 1,026,262 | 380,920 | 39,177 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 105,356,865 | 44,458,363 | 15,218,715 | 7,674,913 | 1,928,164 | 468,920 | 121,688 |
| total assets | 108,762,178 | 45,159,372 | 15,397,134 | 7,704,573 | 1,939,085 | 474,197 | 130,138 |
| Bank overdraft | 0 | 0 | 0 | 12,500 | 6,254 | 5,000 | 5,000 |
| Bank loan | 564,998 | 2,885,931 | 684,007 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,439,035 | 20,979,064 | 2,285,662 | 493,355 | 1,624 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 46,898 | 29,306 | 14,990 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,890,274 | 4,698,882 | 3,182,497 | 1,047,374 | 384,731 | 145,124 | 110,526 |
| total current liabilities | 55,941,205 | 28,593,183 | 6,167,156 | 1,553,229 | 392,609 | 150,124 | 115,526 |
| loans | 39,640,476 | 850,228 | 229,859 | 15,213 | 8,622 | 11,066 | 18,333 |
| hp & lease commitments | 79,717 | 68,666 | 16,662 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 851,328 | 136,583 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,571,521 | 1,055,477 | 246,521 | 15,213 | 8,622 | 11,066 | 18,333 |
| total liabilities | 96,512,726 | 29,648,660 | 6,413,677 | 1,568,442 | 401,231 | 161,190 | 133,859 |
| net assets | 12,249,452 | 15,510,712 | 8,983,457 | 6,136,131 | 1,537,854 | 313,007 | -3,721 |
| total shareholders funds | 12,249,452 | 15,510,712 | 8,983,457 | 6,136,131 | 1,537,854 | 313,007 | -3,721 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 16,568,352 | 8,090,568 | 2,994,864 | ||||
| Depreciation | 449,922 | 125,291 | 32,140 | 12,515 | 4,702 | 3,173 | 12 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,935,957 | -1,532,249 | -274,036 | ||||
| Stock | 49,753,845 | 7,685,183 | 1,415,681 | 233,452 | 463,078 | 88,000 | 82,089 |
| Debtors | 20,478,939 | 22,121,338 | 1,618,228 | 362,116 | 350,824 | 0 | 422 |
| Creditors | 27,459,971 | 18,693,402 | 1,792,307 | 491,731 | 1,624 | 0 | 0 |
| Accruals and Deferred Income | 2,191,392 | 1,516,385 | 2,135,123 | 662,643 | 239,607 | 145,124 | 110,526 |
| Deferred Taxes & Provisions | 714,745 | 136,583 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -25,784,359 | -2,776,541 | 3,646,489 | ||||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | ||||
| Financing Activities | |||||||
| Bank loans | -2,320,933 | 2,201,924 | 684,007 | 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 | 38,790,248 | 620,369 | 214,646 | 6,591 | -2,444 | 11,066 | 18,333 |
| Hire Purchase and Lease Commitments | 28,643 | 66,320 | 31,652 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -1,893,655 | -31,064 | 5,400 | ||||
| cash flow from financing | 19,604,303 | 2,857,549 | 1,056,803 | ||||
| cash and cash equivalents | |||||||
| cash | -9,334,282 | -566,873 | 4,509,893 | 5,151,181 | 645,342 | 380,920 | 39,177 |
| overdraft | 0 | 0 | -12,500 | 6,246 | 1,254 | 5,000 | 5,000 |
| change in cash | -9,334,282 | -566,873 | 4,522,393 | 5,144,935 | 644,088 | 375,920 | 34,177 |
j.carter sporting club limited Credit Report and Business Information
J.carter Sporting Club Limited Competitor Analysis
Perform a competitor analysis for j.carter sporting club limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
j.carter sporting club limited Ownership
J.CARTER SPORTING CLUB LIMITED group structure
J.Carter Sporting Club Limited has no subsidiary companies.
Ultimate parent company
J.CARTER SPORTING CLUB LIMITED
09670915
j.carter sporting club limited directors
J.Carter Sporting Club Limited currently has 3 directors. The longest serving directors include Mr Philip Beahon (Jul 2015) and Mr Thomas Beahon (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Beahon | England | 31 years | Jul 2015 | - | Director |
| Mr Thomas Beahon | England | 34 years | Jul 2015 | - | Director |
| Mr Jason Schretter | United Kingdom | 48 years | Sep 2023 | - | Director |
P&L
January 2023turnover
115m
+136%
operating profit
16.6m
+105%
gross margin
69.7%
-3.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
12.2m
-0.21%
total assets
108.8m
+1.41%
cash
786.2k
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
j.carter sporting club limited company details
company number
09670915
Type
Private limited with Share Capital
industry
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
July 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 central street, manchester, M2 5WR
last accounts submitted
January 2023
j.carter sporting club 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 found 6 charges/mortgages relating to j.carter sporting club limited. Currently there are 3 open charges and 3 have been satisfied in the past.
j.carter sporting club limited Companies House Filings - See Documents
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