trendy sports agency limited
trendy sports agency limited Company Information
Company Number
09822864
Website
-Registered Address
the old flour mill queen street, emsworth, hampshire, PO10 7BT
Industry
Wholesale of clothing and footwear
Telephone
08456806479
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
robert sykes-bundy 42.5%
ben moffat 42.5%
View Alltrendy sports agency limited Estimated Valuation
Pomanda estimates the enterprise value of TRENDY SPORTS AGENCY LIMITED at £162.7k based on a Turnover of £455.7k and 0.36x industry multiple (adjusted for size and gross margin).
trendy sports agency limited Estimated Valuation
Pomanda estimates the enterprise value of TRENDY SPORTS AGENCY LIMITED at £20k based on an EBITDA of £5k and a 3.97x industry multiple (adjusted for size and gross margin).
trendy sports agency limited Estimated Valuation
Pomanda estimates the enterprise value of TRENDY SPORTS AGENCY LIMITED at £0 based on Net Assets of £-15.8k and 1.85x industry multiple (adjusted for liquidity).
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Trendy Sports Agency Limited Overview
Trendy Sports Agency Limited is a live company located in hampshire, PO10 7BT with a Companies House number of 09822864. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in October 2015, it's largest shareholder is robert sykes-bundy with a 42.5% stake. Trendy Sports Agency Limited is a young, micro sized company, Pomanda has estimated its turnover at £455.7k with rapid growth in recent years.
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Trendy Sports Agency Limited Health Check
Pomanda's financial health check has awarded Trendy Sports Agency Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £455.7k, make it smaller than the average company (£15.8m)
- Trendy Sports Agency Limited
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.1%)
- Trendy Sports Agency Limited
4.1% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
- Trendy Sports Agency Limited
31.2% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (4%)
- Trendy Sports Agency Limited
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (48)
2 - Trendy Sports Agency Limited
48 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Trendy Sports Agency Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £227.9k, this is less efficient (£319.1k)
- Trendy Sports Agency Limited
£319.1k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (42 days)
- Trendy Sports Agency Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (36 days)
- Trendy Sports Agency Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 107 days, this is less than average (140 days)
- Trendy Sports Agency Limited
140 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (10 weeks)
10 weeks - Trendy Sports Agency Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.6%, this is a higher level of debt than the average (59.3%)
109.6% - Trendy Sports Agency Limited
59.3% - Industry AVG
TRENDY SPORTS AGENCY LIMITED financials
Trendy Sports Agency Limited's latest turnover from September 2023 is estimated at £455.7 thousand and the company has net assets of -£15.8 thousand. According to their latest financial statements, Trendy Sports Agency Limited has 2 employees and maintains cash reserves of £30.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 90 | 443 | 899 | 1,355 | 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 | 1 | 90 | 443 | 899 | 1,355 | 0 | 0 | 0 |
| Stock & work in progress | 92,356 | 91,007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,298 | 39,550 | 25,241 | 5,428 | 33,826 | 35,301 | 36,401 | 14,218 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 409 | 0 | 5,409 | 0 | 0 | 0 | 13,622 |
| Cash | 30,922 | 58,106 | 43,391 | 14,457 | 35,601 | 73,869 | 54,527 | 32,005 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 163,576 | 189,072 | 68,632 | 25,294 | 69,427 | 109,170 | 90,928 | 59,845 |
| total assets | 163,577 | 189,162 | 69,075 | 26,193 | 70,782 | 109,170 | 90,928 | 59,845 |
| Bank overdraft | 27,300 | 35,100 | 39,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 99,668 | 128,546 | 42,834 | 2,577 | 960 | 0 | 6,495 | 1,905 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 31,550 | 0 |
| 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 | 29,146 | 44,080 | 39,314 | 41,217 | 52,708 | 91,443 | 39,644 | 54,723 |
| total current liabilities | 156,114 | 207,726 | 121,148 | 43,794 | 53,668 | 91,443 | 77,689 | 56,628 |
| 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 | 23,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 258 | 258 | 0 | 0 | 0 |
| total long term liabilities | 23,223 | 0 | 0 | 258 | 258 | 0 | 0 | 0 |
| total liabilities | 179,337 | 207,726 | 121,148 | 44,052 | 53,926 | 91,443 | 77,689 | 56,628 |
| net assets | -15,760 | -18,564 | -52,073 | -17,859 | 16,856 | 17,727 | 13,239 | 3,217 |
| total shareholders funds | -15,760 | -18,564 | -52,073 | -17,859 | 16,856 | 17,727 | 13,239 | 3,217 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 89 | 353 | 456 | 456 | 143 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 1,349 | 91,007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 339 | 14,718 | 14,404 | -22,989 | -1,475 | -1,100 | 8,561 | 27,840 |
| Creditors | -28,878 | 85,712 | 40,257 | 1,617 | 960 | -6,495 | 4,590 | 1,905 |
| Accruals and Deferred Income | -14,934 | 4,766 | -1,903 | -11,491 | -38,735 | 51,799 | -15,079 | 54,723 |
| Deferred Taxes & Provisions | 0 | 0 | -258 | 0 | 258 | 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 | -31,550 | 31,550 | 0 |
| 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 | 23,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -27,184 | 14,715 | 28,934 | -21,144 | -38,268 | 19,342 | 22,522 | 32,005 |
| overdraft | -7,800 | -3,900 | 39,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -19,384 | 18,615 | -10,066 | -21,144 | -38,268 | 19,342 | 22,522 | 32,005 |
trendy sports agency limited Credit Report and Business Information
Trendy Sports Agency Limited Competitor Analysis
Perform a competitor analysis for trendy sports agency 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 PO10 area or any other competitors across 12 key performance metrics.
trendy sports agency limited Ownership
TRENDY SPORTS AGENCY LIMITED group structure
Trendy Sports Agency Limited has no subsidiary companies.
Ultimate parent company
1 parent
TRENDY SPORTS AGENCY LIMITED
09822864
trendy sports agency limited directors
Trendy Sports Agency Limited currently has 2 directors. The longest serving directors include Mr Robert Sykes-Bundy (Jul 2019) and Mr Ben Moffat (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Sykes-Bundy | England | 47 years | Jul 2019 | - | Director |
| Mr Ben Moffat | England | 54 years | Mar 2021 | - | Director |
P&L
September 2023turnover
455.7k
0%
operating profit
4.9k
0%
gross margin
31.2%
-3.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-15.8k
-0.15%
total assets
163.6k
-0.14%
cash
30.9k
-0.47%
net assets
Total assets minus all liabilities
trendy sports agency limited company details
company number
09822864
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
October 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
the old flour mill queen street, emsworth, hampshire, PO10 7BT
accountant
GB ACCOUNTING SOLUTIONS LIMITED
auditor
-
trendy sports agency 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 1 charges/mortgages relating to trendy sports agency limited. Currently there are 1 open charges and 0 have been satisfied in the past.
trendy sports agency limited Companies House Filings - See Documents
| date | description | view/download |
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