doorstep sport trading ltd
doorstep sport trading ltd Company Information
Company Number
09774224
Website
https://www.streetgames.orgRegistered Address
4th floor, woolwich house, 61 mosley street, manchester, M2 3HZ
Industry
Sports and recreation education
Telephone
01617070782
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
streetgames uk ltd 100%
doorstep sport trading ltd Estimated Valuation
Pomanda estimates the enterprise value of DOORSTEP SPORT TRADING LTD at £0 based on a Turnover of £0 and 0.74x industry multiple (adjusted for size and gross margin).
doorstep sport trading ltd Estimated Valuation
Pomanda estimates the enterprise value of DOORSTEP SPORT TRADING LTD at £0 based on an EBITDA of £0 and a 3.84x industry multiple (adjusted for size and gross margin).
doorstep sport trading ltd Estimated Valuation
Pomanda estimates the enterprise value of DOORSTEP SPORT TRADING LTD at £2 based on Net Assets of £1 and 2.28x industry multiple (adjusted for liquidity).
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Doorstep Sport Trading Ltd Overview
Doorstep Sport Trading Ltd is a live company located in manchester, M2 3HZ with a Companies House number of 09774224. It operates in the sports and recreation education sector, SIC Code 85510. Founded in September 2015, it's largest shareholder is streetgames uk ltd with a 100% stake. Doorstep Sport Trading Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Doorstep Sport Trading Ltd Health Check
There is insufficient data available to calculate a health check for Doorstep Sport Trading Ltd. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Doorstep Sport Trading Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.2%)
- - Doorstep Sport Trading Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Doorstep Sport Trading Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Doorstep Sport Trading Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Doorstep Sport Trading Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Doorstep Sport Trading Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Doorstep Sport Trading Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Doorstep Sport Trading Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Doorstep Sport Trading Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Doorstep Sport Trading Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (111 weeks)
- - Doorstep Sport Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (36.3%)
- - Doorstep Sport Trading Ltd
- - Industry AVG
DOORSTEP SPORT TRADING LTD financials
Doorstep Sport Trading Ltd's latest turnover from March 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Doorstep Sport Trading Ltd has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 29,465 | 46,060 | 291,182 | 183,858 | 276,016 | 386,848 | 103,350 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 15,281 | 40,078 | 92,233 | 50,384 | 112,609 | 136,754 | 64,897 |
| Gross Profit | 0 | 14,184 | 5,982 | 198,949 | 133,474 | 163,407 | 250,094 | 38,453 |
| Admin Expenses | 0 | 3,841 | 3,764 | 26,587 | 26,002 | 31,282 | 250,094 | 15,598 |
| Operating Profit | 0 | 10,343 | 2,218 | 172,362 | 107,472 | 132,125 | 0 | 22,855 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 12 |
| Pre-Tax Profit | 0 | 10,343 | 2,218 | 172,362 | 107,472 | 132,125 | 0 | 22,867 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 10,343 | 2,218 | 172,362 | 107,472 | 132,125 | 0 | 22,867 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 10,343 | 2,218 | 172,362 | 107,472 | 132,125 | 0 | 22,867 |
| Employee Costs | 0 | 1,419 | 1,104 | 2,341 | 0 | |||
| Number Of Employees | ||||||||
| EBITDA* | 0 | 10,343 | 2,218 | 172,362 | 107,472 | 132,125 | 0 | 22,855 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 2,000 | 149,622 | 1,903 | 80,186 | 28,950 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 27,645 | 23,161 | 0 | 0 |
| Cash | 1,137 | 16,087 | 26,018 | 277,054 | 134,411 | 297,601 | 198,434 | 73,903 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,137 | 16,087 | 26,018 | 279,054 | 311,678 | 322,665 | 278,620 | 102,853 |
| total assets | 1,137 | 16,087 | 26,018 | 279,054 | 311,678 | 322,665 | 278,620 | 102,853 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,500 | 2,874 | 5,040 | 25,335 | 4,985 | 14,681 | 2,122 |
| Group/Directors Accounts | 1,136 | 1,614 | 1,025 | 29,251 | 24,553 | 21,112 | 192,968 | 66,252 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 2,629 | 19,900 | 72,400 | 154,317 | 164,442 | 70,970 | 34,478 |
| total current liabilities | 1,136 | 5,743 | 23,799 | 106,691 | 204,205 | 190,539 | 278,619 | 102,852 |
| 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 | 1,136 | 5,743 | 23,799 | 106,691 | 204,205 | 190,539 | 278,619 | 102,852 |
| net assets | 1 | 10,344 | 2,219 | 172,363 | 107,473 | 132,126 | 1 | 1 |
| total shareholders funds | 1 | 10,344 | 2,219 | 172,363 | 107,473 | 132,126 | 1 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | 10,343 | 2,218 | 172,362 | 107,472 | 132,125 | 0 | 22,855 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -2,000 | -175,267 | 152,203 | -55,122 | 51,236 | 28,950 |
| Creditors | -1,500 | -1,374 | -2,166 | -20,295 | 20,350 | -9,696 | 12,559 | 2,122 |
| Accruals and Deferred Income | -2,629 | -17,271 | -52,500 | -81,917 | -10,125 | 93,472 | 36,492 | 34,478 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,129 | -8,302 | -50,448 | 245,417 | -34,506 | 271,023 | -2,185 | 30,505 |
| 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 | -478 | 589 | -28,226 | 4,698 | 3,441 | -171,856 | 126,716 | 66,252 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 12 |
| cash flow from financing | -10,821 | -1,629 | -200,588 | -102,774 | -128,684 | -171,856 | 126,729 | 43,398 |
| cash and cash equivalents | ||||||||
| cash | -14,950 | -9,931 | -251,036 | 142,643 | -163,190 | 99,167 | 124,531 | 73,903 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,950 | -9,931 | -251,036 | 142,643 | -163,190 | 99,167 | 124,531 | 73,903 |
doorstep sport trading ltd Credit Report and Business Information
Doorstep Sport Trading Ltd Competitor Analysis
Perform a competitor analysis for doorstep sport trading ltd by selecting its closest rivals, whether from the EDUCATION sector, other young companies, companies in M 2 area or any other competitors across 12 key performance metrics.
doorstep sport trading ltd Ownership
DOORSTEP SPORT TRADING LTD group structure
Doorstep Sport Trading Ltd has no subsidiary companies.
doorstep sport trading ltd directors
Doorstep Sport Trading Ltd currently has 5 directors. The longest serving directors include Mr Mark Lawrie (Sep 2015) and Ms Dawn Cole (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Lawrie | 51 years | Sep 2015 | - | Director | |
| Ms Dawn Cole | United Kingdom | 54 years | Sep 2015 | - | Director |
| Ms Rachel Roberts | England | 57 years | Sep 2015 | - | Director |
| Miss Margaret Bowler | England | 69 years | Feb 2016 | - | Director |
| Mr Peter Rowley | England | 69 years | Oct 2021 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1
-1%
total assets
1.1k
-0.93%
cash
1.1k
-0.93%
net assets
Total assets minus all liabilities
doorstep sport trading ltd company details
company number
09774224
Type
Private limited with Share Capital
industry
85510 - Sports and recreation education
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
CROWE UK LLP
auditor
-
address
4th floor, woolwich house, 61 mosley street, manchester, M2 3HZ
Bank
UNITY TRUST BANK PLC
Legal Advisor
-
doorstep sport trading ltd 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 doorstep sport trading ltd.
doorstep sport trading ltd Companies House Filings - See Documents
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