sportsmad ltd

1

sportsmad ltd Company Information

Share SPORTSMAD LTD
Dissolved 

Company Number

10276311

Website

-

Registered Address

52 crisp road, henley-on-thames, reading, oxfordshire, RG9 2HG

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

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Directors

Mark Rylance8 Years

Shareholders

mark philip john rylance 100%

sportsmad ltd Estimated Valuation

£14.5k

Pomanda estimates the enterprise value of SPORTSMAD LTD at £14.5k based on a Turnover of £36k and 0.4x industry multiple (adjusted for size and gross margin).

sportsmad ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SPORTSMAD LTD at £0 based on an EBITDA of £-72 and a 3.09x industry multiple (adjusted for size and gross margin).

sportsmad ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SPORTSMAD LTD at £0 based on Net Assets of £-150 and 2.57x industry multiple (adjusted for liquidity).

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Sportsmad Ltd Overview

Sportsmad Ltd is a dissolved company that was located in reading, RG9 2HG with a Companies House number of 10276311. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2016, it's largest shareholder was mark philip john rylance with a 100% stake. The last turnover for Sportsmad Ltd was estimated at £36k.

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Sportsmad Ltd Health Check

Pomanda's financial health check has awarded Sportsmad Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £36k, make it smaller than the average company (£3.6m)

£36k - Sportsmad Ltd

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)

10% - Sportsmad Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 17.2%, this company has a higher cost of product (37.5%)

17.2% - Sportsmad Ltd

37.5% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (6.1%)

-0.2% - Sportsmad Ltd

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Sportsmad Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Sportsmad Ltd

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36k, this is less efficient (£151.6k)

£36k - Sportsmad Ltd

£151.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sportsmad Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (32 days)

1 days - Sportsmad Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sportsmad Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sportsmad Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Sportsmad Ltd

- - Industry AVG

SPORTSMAD LTD financials

EXPORTms excel logo

Sportsmad Ltd's latest turnover from July 2023 is estimated at £36 thousand and the company has net assets of -£150. According to their latest financial statements, Sportsmad Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Turnover35,96432,48429,88027,1525986030
Other Income Or Grants0000000
Cost Of Sales29,77827,01125,34922,5884985020
Gross Profit6,1865,4744,5314,5641001010
Admin Expenses6,2585,5464,6034,636106-12237
Operating Profit-72-72-72-72-6223-37
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-72-72-72-72-6223-37
Tax00000-420
Profit After Tax-72-72-72-72-6181-37
Dividends Paid0000000
Retained Profit-72-72-72-72-6181-37
Employee Costs47,43144,78942,50141,45641,32639,2190
Number Of Employees1111110
EBITDA*-72-72-72-72-6223-37

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors000661381440
Group Debtors0000000
Misc Debtors0000000
Cash000000163
misc current assets0000000
total current assets00066138144163
total assets00066138144163
Bank overdraft0000000
Bank loan0000000
Trade Creditors 1507860000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities1507860000
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities1507860000
net assets-150-78-666138144163
total shareholders funds-150-78-666138144163
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Operating Activities
Operating Profit-72-72-72-72-6223-37
Depreciation0000000
Amortisation0000000
Tax00000-420
Stock0000000
Debtors00-66-72-61440
Creditors727260000
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations0000037-37
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue00000-200200
interest0000000
cash flow from financing00000-200200
cash and cash equivalents
cash00000-163163
overdraft0000000
change in cash00000-163163

sportsmad ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sportsmad Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sportsmad ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in RG9 area or any other competitors across 12 key performance metrics.

sportsmad ltd Ownership

SPORTSMAD LTD group structure

Sportsmad Ltd has no subsidiary companies.

Ultimate parent company

SPORTSMAD LTD

10276311

SPORTSMAD LTD Shareholders

mark philip john rylance 100%

sportsmad ltd directors

Sportsmad Ltd currently has 1 director, Mr Mark Rylance serving since Jul 2016.

officercountryagestartendrole
Mr Mark RylanceUnited Kingdom63 years Jul 2016- Director

P&L

July 2023

turnover

36k

+11%

operating profit

-72

0%

gross margin

17.3%

+2.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

-150

+0.92%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

sportsmad ltd company details

company number

10276311

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

52 crisp road, henley-on-thames, reading, oxfordshire, RG9 2HG

Bank

-

Legal Advisor

-

sportsmad 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 sportsmad ltd.

charges

sportsmad ltd Companies House Filings - See Documents

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