sports lounge (oadby) limited
sports lounge (oadby) limited Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
91 soho hill, birmingham, B19 1AY
Website
-sports lounge (oadby) limited Estimated Valuation
Pomanda estimates the enterprise value of SPORTS LOUNGE (OADBY) LIMITED at £120.6k based on a Turnover of £223.3k and 0.54x industry multiple (adjusted for size and gross margin).
sports lounge (oadby) limited Estimated Valuation
Pomanda estimates the enterprise value of SPORTS LOUNGE (OADBY) LIMITED at £11k based on an EBITDA of £3.1k and a 3.53x industry multiple (adjusted for size and gross margin).
sports lounge (oadby) limited Estimated Valuation
Pomanda estimates the enterprise value of SPORTS LOUNGE (OADBY) LIMITED at £0 based on Net Assets of £-32.6k and 2.17x industry multiple (adjusted for liquidity).
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Sports Lounge (oadby) Limited Overview
Sports Lounge (oadby) Limited is a live company located in birmingham, B19 1AY with a Companies House number of 10372197. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2016, it's largest shareholder is parjinder singh with a 100% stake. Sports Lounge (oadby) Limited is a young, micro sized company, Pomanda has estimated its turnover at £223.3k with low growth in recent years.
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Sports Lounge (oadby) Limited Health Check
Pomanda's financial health check has awarded Sports Lounge (Oadby) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £223.3k, make it smaller than the average company (£579k)
- Sports Lounge (oadby) Limited
£579k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7%)
- Sports Lounge (oadby) Limited
7% - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (58.2%)
- Sports Lounge (oadby) Limited
58.2% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.6%)
- Sports Lounge (oadby) Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Sports Lounge (oadby) Limited
15 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Sports Lounge (oadby) Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £111.7k, this is more efficient (£49k)
- Sports Lounge (oadby) Limited
£49k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (8 days)
- Sports Lounge (oadby) Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (49 days)
- Sports Lounge (oadby) Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sports Lounge (oadby) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sports Lounge (oadby) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.2%, this is a higher level of debt than the average (77.1%)
150.2% - Sports Lounge (oadby) Limited
77.1% - Industry AVG
SPORTS LOUNGE (OADBY) LIMITED financials
Sports Lounge (Oadby) Limited's latest turnover from September 2023 is estimated at £223.3 thousand and the company has net assets of -£32.6 thousand. According to their latest financial statements, Sports Lounge (Oadby) Limited has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 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 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,881 | 8,010 | 4,129 | 2,697 | 3,173 | 3,583 | 4,215 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,881 | 8,010 | 4,129 | 2,697 | 3,173 | 3,583 | 4,215 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 |
| Trade Debtors | 50,584 | 39,700 | 58,001 | 56,247 | 10,949 | 12,439 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,519 | 6,347 | 7,149 | 1,073 | 1,621 | 0 | 991 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 4,110 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 870 | 0 |
| total current assets | 57,103 | 46,047 | 65,150 | 57,320 | 12,570 | 13,309 | 9,101 |
| total assets | 64,984 | 54,057 | 69,279 | 60,017 | 15,743 | 16,892 | 13,316 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 58,318 | 42,388 | 52,681 | 46,867 | 56,440 | 40,437 | 4,965 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 10,515 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 17,057 |
| total current liabilities | 58,318 | 42,388 | 52,681 | 46,867 | 56,440 | 40,437 | 32,537 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,832 | 6,210 | 4,925 | 5,137 | 3,873 | 2,668 | 0 |
| other liabilities | 33,456 | 40,416 | 44,444 | 44,792 | 1,044 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,288 | 46,626 | 49,369 | 49,929 | 4,917 | 2,668 | 0 |
| total liabilities | 97,606 | 89,014 | 102,050 | 96,796 | 61,357 | 43,105 | 32,537 |
| net assets | -32,622 | -34,957 | -32,771 | -36,779 | -45,614 | -26,213 | -19,221 |
| total shareholders funds | -32,622 | -34,957 | -32,771 | -36,779 | -45,614 | -26,213 | -19,221 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 710 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -4,000 | 4,000 |
| Debtors | 11,056 | -19,103 | 7,830 | 44,750 | 131 | 11,448 | 991 |
| Creditors | 15,930 | -10,293 | 5,814 | -9,573 | 16,003 | 35,472 | 4,965 |
| Accruals and Deferred Income | -378 | 1,285 | -212 | 1,264 | 1,205 | -14,389 | 17,057 |
| 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 | -10,515 | 10,515 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,960 | -4,028 | -348 | 43,748 | 1,044 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -4,110 | 4,110 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -4,110 | 4,110 |
sports lounge (oadby) limited Credit Report and Business Information
Sports Lounge (oadby) Limited Competitor Analysis
Perform a competitor analysis for sports lounge (oadby) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B19 area or any other competitors across 12 key performance metrics.
sports lounge (oadby) limited Ownership
SPORTS LOUNGE (OADBY) LIMITED group structure
Sports Lounge (Oadby) Limited has no subsidiary companies.
Ultimate parent company
SPORTS LOUNGE (OADBY) LIMITED
10372197
sports lounge (oadby) limited directors
Sports Lounge (Oadby) Limited currently has 1 director, Mr Parjinder Singh serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Parjinder Singh | England | 51 years | Sep 2016 | - | Director |
P&L
September 2023turnover
223.3k
+48%
operating profit
3.1k
0%
gross margin
41.4%
+0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-32.6k
-0.07%
total assets
65k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
sports lounge (oadby) limited company details
company number
10372197
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
AKB GROUP LIMITED
auditor
-
address
91 soho hill, birmingham, B19 1AY
Bank
-
Legal Advisor
-
sports lounge (oadby) 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 sports lounge (oadby) limited.
sports lounge (oadby) limited 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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sports lounge (oadby) limited Companies House Filings - See Documents
| date | description | view/download |
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