nk sports ltd
nk sports ltd Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
balfour house 741 high road, finchley, london, N12 0BP
Website
nkactive.co.uknk sports ltd Estimated Valuation
Pomanda estimates the enterprise value of NK SPORTS LTD at £5.1m based on a Turnover of £7.1m and 0.72x industry multiple (adjusted for size and gross margin).
nk sports ltd Estimated Valuation
Pomanda estimates the enterprise value of NK SPORTS LTD at £0 based on an EBITDA of £-12.3m and a 5.19x industry multiple (adjusted for size and gross margin).
nk sports ltd Estimated Valuation
Pomanda estimates the enterprise value of NK SPORTS LTD at £4.5m based on Net Assets of £2m and 2.3x industry multiple (adjusted for liquidity).
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Nk Sports Ltd Overview
Nk Sports Ltd is a live company located in london, N12 0BP with a Companies House number of 10211233. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2016, it's largest shareholder is n'golo kante with a 100% stake. Nk Sports Ltd is a young, mid sized company, Pomanda has estimated its turnover at £7.1m with healthy growth in recent years.
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Nk Sports Ltd Health Check
Pomanda's financial health check has awarded Nk Sports Ltd a 5 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 £7.1m, make it larger than the average company (£2m)
- Nk Sports Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.1%)
- Nk Sports Ltd
10.1% - Industry AVG
Production
with a gross margin of 47.2%, this company has a comparable cost of product (47.2%)
- Nk Sports Ltd
47.2% - Industry AVG
Profitability
an operating margin of -174% make it less profitable than the average company (5.4%)
- Nk Sports Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Nk Sports Ltd
18 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Nk Sports Ltd
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £7.1m, this is more efficient (£118.5k)
- Nk Sports Ltd
£118.5k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (54 days)
- Nk Sports Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (32 days)
- Nk Sports Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nk Sports Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (26 weeks)
61 weeks - Nk Sports Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.4%, this is a lower level of debt than the average (52.7%)
36.4% - Nk Sports Ltd
52.7% - Industry AVG
NK SPORTS LTD financials
Nk Sports Ltd's latest turnover from June 2024 is estimated at £7.1 million and the company has net assets of £2 million. According to their latest financial statements, Nk Sports Ltd has 1 employee and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | 6,500 | 13,000 | 19,500 | |||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 6,500 | 13,000 | 19,500 | |||||
| Stock & work in progress | ||||||||
| Trade Debtors | 1,748,675 | 1,251,573 | 780,152 | 1,800,763 | 515,091 | 35,852 | 69,386 | 484,732 |
| Group Debtors | ||||||||
| Misc Debtors | 2,948 | |||||||
| Cash | 1,321,601 | 14,174,649 | 11,904,375 | 9,465,070 | 7,549,710 | 4,987,380 | 2,565,390 | |
| misc current assets | ||||||||
| total current assets | 3,070,276 | 15,426,222 | 12,684,527 | 11,265,833 | 8,067,749 | 5,023,232 | 2,634,776 | 484,732 |
| total assets | 3,070,276 | 15,426,222 | 12,684,527 | 11,265,833 | 8,074,249 | 5,036,232 | 2,654,276 | 484,732 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,119,150 | 1,598,445 | 214,891 | 215,018 | 215,018 | 102,933 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 937,749 | 1,552,573 | 1,086,076 | 728,134 | ||||
| total current liabilities | 1,119,150 | 1,598,445 | 937,749 | 1,767,464 | 1,301,094 | 943,152 | 583,686 | 102,933 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 1,119,150 | 1,598,445 | 937,749 | 1,767,464 | 1,301,094 | 943,152 | 583,686 | 102,933 |
| net assets | 1,951,126 | 13,827,777 | 11,746,778 | 9,498,369 | 6,773,155 | 4,093,080 | 2,070,590 | 381,799 |
| total shareholders funds | 1,951,126 | 13,827,777 | 11,746,778 | 9,498,369 | 6,773,155 | 4,093,080 | 2,070,590 | 381,799 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | 6,500 | 6,500 | 13,000 | |||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 497,102 | 471,421 | -1,020,611 | 1,282,724 | 482,187 | -33,534 | -415,346 | 484,732 |
| Creditors | -479,295 | 1,598,445 | -214,891 | -127 | 215,018 | -102,933 | 102,933 | |
| Accruals and Deferred Income | -937,749 | -614,824 | 466,497 | 357,942 | 728,134 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -12,853,048 | 2,270,274 | 2,439,305 | 1,915,360 | 2,562,330 | 2,421,990 | 2,565,390 | |
| overdraft | ||||||||
| change in cash | -12,853,048 | 2,270,274 | 2,439,305 | 1,915,360 | 2,562,330 | 2,421,990 | 2,565,390 |
nk sports ltd Credit Report and Business Information
Nk Sports Ltd Competitor Analysis
Perform a competitor analysis for nk sports ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in N12 area or any other competitors across 12 key performance metrics.
nk sports ltd Ownership
NK SPORTS LTD group structure
Nk Sports Ltd has no subsidiary companies.
Ultimate parent company
NK SPORTS LTD
10211233
nk sports ltd directors
Nk Sports Ltd currently has 1 director, Mr N'golo Kante serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr N'golo Kante | England | 34 years | Jun 2016 | - | Director |
P&L
June 2024turnover
7.1m
+21%
operating profit
-12.3m
0%
gross margin
47.3%
+5.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
2m
-0.86%
total assets
3.1m
-0.8%
cash
1.3m
-0.91%
net assets
Total assets minus all liabilities
nk sports ltd company details
company number
10211233
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
balfour house 741 high road, finchley, london, N12 0BP
Bank
-
Legal Advisor
-
nk sports 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 nk sports ltd.
nk sports ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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nk sports ltd Companies House Filings - See Documents
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