bh sporting limited
bh sporting limited Company Information
Company Number
09829147
Website
www.bhsporting.co.ukRegistered Address
125 wood street, london, EC2V 7AW
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
01738472110
Next Accounts Due
July 2024
Group Structure
View All
Directors
Nicholas Baikie8 Years
Shareholders
nicholas kenneth baikie 100%
bh sporting limited Estimated Valuation
Pomanda estimates the enterprise value of BH SPORTING LIMITED at £1.6m based on a Turnover of £1.9m and 0.82x industry multiple (adjusted for size and gross margin).
bh sporting limited Estimated Valuation
Pomanda estimates the enterprise value of BH SPORTING LIMITED at £2.7m based on an EBITDA of £865.4k and a 3.09x industry multiple (adjusted for size and gross margin).
bh sporting limited Estimated Valuation
Pomanda estimates the enterprise value of BH SPORTING LIMITED at £206 based on Net Assets of £100 and 2.07x industry multiple (adjusted for liquidity).
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Bh Sporting Limited Overview
Bh Sporting Limited is a live company located in london, EC2V 7AW with a Companies House number of 09829147. It operates in the other sports activities sector, SIC Code 93199. Founded in October 2015, it's largest shareholder is nicholas kenneth baikie with a 100% stake. Bh Sporting Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.
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Bh Sporting Limited Health Check
Pomanda's financial health check has awarded Bh Sporting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£501.3k)
- Bh Sporting Limited
£501.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.6%)
- Bh Sporting Limited
3.6% - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)
- Bh Sporting Limited
47.1% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (5.3%)
- Bh Sporting Limited
5.3% - Industry AVG
Employees
with 17 employees, this is above the industry average (12)
17 - Bh Sporting Limited
12 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Bh Sporting Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £112.1k, this is more efficient (£60.4k)
- Bh Sporting Limited
£60.4k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (15 days)
- Bh Sporting Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (29 days)
- Bh Sporting Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bh Sporting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is less cash available to meet short term requirements (80 weeks)
42 weeks - Bh Sporting Limited
80 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (41.2%)
100% - Bh Sporting Limited
41.2% - Industry AVG
BH SPORTING LIMITED financials
Bh Sporting Limited's latest turnover from October 2022 is estimated at £1.9 million and the company has net assets of £100. According to their latest financial statements, Bh Sporting Limited has 17 employees and maintains cash reserves of £753.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 17 | 15 | 16 | 17 | 14 | 10 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 45,423 | 28,485 | 40,191 | 23,565 | 32,795 | 46,723 | 66,767 |
| Intangible Assets | 1,937,834 | 2,581,668 | 3,225,502 | 3,869,336 | 4,513,170 | 5,157,003 | 5,737,500 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,983,257 | 2,610,153 | 3,265,693 | 3,892,901 | 4,545,965 | 5,203,726 | 5,804,267 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 173,805 | 125,076 | 301,634 | 155,918 | 187,412 | 229,198 | 249,121 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 105,575 | 30,538 | 42,822 | 19,647 | 0 | 89,050 | 0 |
| Cash | 753,129 | 670,064 | 232,959 | 277,045 | 519,276 | 124,086 | 740,240 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,032,509 | 825,678 | 577,415 | 452,610 | 722,151 | 442,334 | 989,361 |
| total assets | 3,015,766 | 3,435,831 | 3,843,108 | 4,345,511 | 5,268,116 | 5,646,060 | 6,793,628 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,511 | 25,203 | 25,724 | 15,845 | 30,620 | 19,306 | 7,775 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 624,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 900,406 | 448,128 | 467,674 | 629,666 | 0 | 197,016 | 410,853 |
| total current liabilities | 914,917 | 473,331 | 493,398 | 645,511 | 457,116 | 216,322 | 1,042,628 |
| loans | 2,100,749 | 2,962,400 | 3,449,900 | 3,699,900 | 0 | 5,510,900 | 5,750,900 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,100,749 | 2,962,400 | 3,449,900 | 3,699,900 | 4,810,900 | 5,510,900 | 5,750,900 |
| total liabilities | 3,015,666 | 3,435,731 | 3,943,298 | 4,345,411 | 5,268,016 | 5,727,222 | 6,793,528 |
| net assets | 100 | 100 | -100,190 | 100 | 100 | -81,162 | 100 |
| total shareholders funds | 100 | 100 | -100,190 | 100 | 100 | -81,162 | 100 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 28,745 | 15,192 | 26,559 | 15,522 | 29,929 | 13,220 | 24,611 |
| Amortisation | 643,834 | 643,834 | 643,834 | 643,834 | 643,834 | 637,509 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 123,766 | -188,842 | 168,891 | -11,847 | -130,836 | 69,127 | 249,121 |
| Creditors | -10,692 | -521 | 9,879 | -14,775 | 11,314 | 11,531 | 7,775 |
| Accruals and Deferred Income | 452,278 | -19,546 | -161,992 | 629,666 | -197,016 | -213,837 | 410,853 |
| 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 | -624,000 | 624,000 |
| Long term loans | -861,651 | -487,500 | -250,000 | 3,699,900 | -5,510,900 | -240,000 | 5,750,900 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 83,065 | 437,105 | -44,086 | -242,231 | 395,190 | -616,154 | 740,240 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 83,065 | 437,105 | -44,086 | -242,231 | 395,190 | -616,154 | 740,240 |
bh sporting limited Credit Report and Business Information
Bh Sporting Limited Competitor Analysis
Perform a competitor analysis for bh sporting limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bh sporting limited Ownership
BH SPORTING LIMITED group structure
Bh Sporting Limited has no subsidiary companies.
Ultimate parent company
BH SPORTING LIMITED
09829147
bh sporting limited directors
Bh Sporting Limited currently has 1 director, Mr Nicholas Baikie serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Baikie | United Kingdom | 47 years | Oct 2015 | - | Director |
P&L
October 2022turnover
1.9m
+28%
operating profit
192.8k
0%
gross margin
47.2%
+4.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
100
0%
total assets
3m
-0.12%
cash
753.1k
+0.12%
net assets
Total assets minus all liabilities
Similar Companies
bh sporting limited company details
company number
09829147
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
October 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
bhsprt limited (November 2015)
incorporated
UK
address
125 wood street, london, EC2V 7AW
last accounts submitted
October 2022
bh sporting 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 bh sporting limited.
bh sporting limited Companies House Filings - See Documents
| date | description | view/download |
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