helix sport limited
helix sport limited Company Information
Company Number
09883565
Next Accounts
Nov 2024
Industry
Retail sale of sporting equipment in specialised stores
Shareholders
mr anthony peter wright
mr peter tomlinson
View AllGroup Structure
View All
Contact
Registered Address
100 st james road, northampton, NN5 5LF
Website
helixsport.co.ukhelix sport limited Estimated Valuation
Pomanda estimates the enterprise value of HELIX SPORT LIMITED at £223.1k based on a Turnover of £703.2k and 0.32x industry multiple (adjusted for size and gross margin).
helix sport limited Estimated Valuation
Pomanda estimates the enterprise value of HELIX SPORT LIMITED at £0 based on an EBITDA of £-32.7k and a 3.61x industry multiple (adjusted for size and gross margin).
helix sport limited Estimated Valuation
Pomanda estimates the enterprise value of HELIX SPORT LIMITED at £0 based on Net Assets of £-55k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Helix Sport Limited Overview
Helix Sport Limited is a dissolved company that was located in northampton, NN5 5LF with a Companies House number of 09883565. It operated in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in November 2015, it's largest shareholder was mr anthony peter wright with a 50% stake. The last turnover for Helix Sport Limited was estimated at £703.2k.
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Helix Sport Limited Health Check
Pomanda's financial health check has awarded Helix Sport Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £703.2k, make it larger than the average company (£465.5k)
- Helix Sport Limited
£465.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Helix Sport Limited
- - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (30%)
- Helix Sport Limited
30% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (2.4%)
- Helix Sport Limited
2.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (24)
9 - Helix Sport Limited
24 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Helix Sport Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £78.1k, this is less efficient (£122k)
- Helix Sport Limited
£122k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (42 days)
- Helix Sport Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (41 days)
- Helix Sport Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Helix Sport Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Helix Sport Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.9%, this is a higher level of debt than the average (77.9%)
116.9% - Helix Sport Limited
77.9% - Industry AVG
HELIX SPORT LIMITED financials
Helix Sport Limited's latest turnover from March 2018 is estimated at £703.2 thousand and the company has net assets of -£55 thousand. According to their latest financial statements, Helix Sport Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | |
|---|---|---|
| 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 | 9 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | |
|---|---|---|
| Tangible Assets | 151,484 | 102,000 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 151,484 | 102,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 174,645 | 87,217 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 174,645 | 87,217 |
| total assets | 326,129 | 189,217 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 220,591 | 133,801 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 220,591 | 133,801 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 160,576 | 77,751 |
| provisions | 0 | 0 |
| total long term liabilities | 160,576 | 77,751 |
| total liabilities | 381,167 | 211,552 |
| net assets | -55,038 | -22,335 |
| total shareholders funds | -55,038 | -22,335 |
| Mar 2018 | Mar 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 87,428 | 87,217 |
| Creditors | 86,790 | 133,801 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 82,825 | 77,751 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
helix sport limited Credit Report and Business Information
Helix Sport Limited Competitor Analysis
Perform a competitor analysis for helix sport limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in NN5 area or any other competitors across 12 key performance metrics.
helix sport limited Ownership
HELIX SPORT LIMITED group structure
Helix Sport Limited has no subsidiary companies.
Ultimate parent company
HELIX SPORT LIMITED
09883565
helix sport limited directors
Helix Sport Limited currently has 2 directors. The longest serving directors include Mr Anthony Wright (Nov 2015) and Mr Peter Tomlinson (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Wright | United Kingdom | 56 years | Nov 2015 | - | Director |
| Mr Peter Tomlinson | 57 years | Apr 2016 | - | Director |
P&L
March 2018turnover
703.2k
+61%
operating profit
-32.7k
0%
gross margin
23.2%
+0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-55k
+1.46%
total assets
326.1k
+0.72%
cash
0
0%
net assets
Total assets minus all liabilities
helix sport limited company details
company number
09883565
Type
Private limited with Share Capital
industry
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
100 st james road, northampton, NN5 5LF
Bank
-
Legal Advisor
-
helix sport 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 helix sport limited.
helix sport limited Companies House Filings - See Documents
| date | description | view/download |
|---|
