sportcast limited

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sportcast limited Company Information

Share SPORTCAST LIMITED

Company Number

10405720

Shareholders

sportcast pty ltd

Group Structure

View All

Industry

Specialised design activities

 

Registered Address

building 6, chiswick park, 566 chiswick high road, london, W4 5HR

sportcast limited Estimated Valuation

£8.2m

Pomanda estimates the enterprise value of SPORTCAST LIMITED at £8.2m based on a Turnover of £14.2m and 0.58x industry multiple (adjusted for size and gross margin).

sportcast limited Estimated Valuation

£47m

Pomanda estimates the enterprise value of SPORTCAST LIMITED at £47m based on an EBITDA of £9.9m and a 4.76x industry multiple (adjusted for size and gross margin).

sportcast limited Estimated Valuation

£26.2m

Pomanda estimates the enterprise value of SPORTCAST LIMITED at £26.2m based on Net Assets of £14.2m and 1.85x industry multiple (adjusted for liquidity).

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Sportcast Limited Overview

Sportcast Limited is a live company located in london, W4 5HR with a Companies House number of 10405720. It operates in the specialised design activities sector, SIC Code 74100. Founded in October 2016, it's largest shareholder is sportcast pty ltd with a 100% stake. Sportcast Limited is a young, mid sized company, Pomanda has estimated its turnover at £14.2m with rapid growth in recent years.

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Sportcast Limited Health Check

Pomanda's financial health check has awarded Sportcast Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £14.2m, make it larger than the average company (£319.3k)

£14.2m - Sportcast Limited

£319.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 135%, show it is growing at a faster rate (8.4%)

135% - Sportcast Limited

8.4% - Industry AVG

production

Production

with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)

48.4% - Sportcast Limited

48.4% - Industry AVG

profitability

Profitability

an operating margin of 69.4% make it more profitable than the average company (7.5%)

69.4% - Sportcast Limited

7.5% - Industry AVG

employees

Employees

with 14 employees, this is above the industry average (4)

14 - Sportcast Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41k, the company has an equivalent pay structure (£41k)

£41k - Sportcast Limited

£41k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1m, this is more efficient (£111.1k)

£1m - Sportcast Limited

£111.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 122 days, this is later than average (70 days)

122 days - Sportcast Limited

70 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (39 days)

12 days - Sportcast Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sportcast Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (24 weeks)

17 weeks - Sportcast Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (57%)

28.5% - Sportcast Limited

57% - Industry AVG

SPORTCAST LIMITED financials

EXPORTms excel logo

Sportcast Limited's latest turnover from December 2023 is estimated at £14.2 million and the company has net assets of £14.2 million. According to their latest financial statements, Sportcast Limited has 14 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021May 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover14,226,77410,624,3741,439,6192,292,0121,094,936463,753210,212249,154
Other Income Or Grants
Cost Of Sales7,344,5865,265,738623,1141,098,572519,748206,15489,269102,618
Gross Profit6,882,1885,358,637816,5051,193,440575,188257,599120,943146,536
Admin Expenses-2,984,022-984,596-1,965,689578,9031,022,998554,787192,211615,577
Operating Profit9,866,2106,343,2332,782,194614,537-447,810-297,188-71,268-469,041
Interest Payable1,5631,5251,525
Interest Receivable64,50017,9716514742455107
Pre-Tax Profit9,930,7116,361,2042,781,283613,059-449,293-296,733-71,161-469,041
Tax-2,482,678-1,208,629-528,444-116,481
Profit After Tax7,448,0335,152,5752,252,839496,578-449,293-296,733-71,161-469,041
Dividends Paid
Retained Profit7,448,0335,152,5752,252,839496,578-449,293-296,733-71,161-469,041
Employee Costs573,793782,776761,739607,077480,378455,531216,805153,623
Number Of Employees14212120181254
EBITDA*9,866,2106,345,4012,783,918618,207-444,512-295,697-71,031-469,036

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021May 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets5,7877,8278,7607,6915,5212,224122
Intangible Assets
Investments & Other
Debtors (Due After 1 year)1,380
Total Fixed Assets1,3805,7877,8278,7607,6915,5212,224122
Stock & work in progress
Trade Debtors4,758,8233,352,259340,468639,332212,80149,10720,462
Group Debtors8,536,7501,250,855783,941230,164
Misc Debtors4,636,1295,440,3762,161,497548,868371,103238,921145,07760,111
Cash1,945,427511,728515,16889,4125,49278,58042,800
misc current assets
total current assets19,877,12910,555,2183,801,0741,507,776589,396366,608208,33960,111
total assets19,878,50910,561,0053,808,9011,516,536597,087372,129210,56360,233
Bank overdraft
Bank loan834
Trade Creditors 257,910229,92335,37239,61348,97731,259980586
Group/Directors Accounts5,254,7982,142,8902,616,2161,935,9621,403,4901,106,375729,933503,114
other short term finances
hp & lease commitments
other current liabilities157,1341,426,111190,602330,162380,74871,33019,75225,474
total current liabilities5,669,8423,798,9242,842,1902,305,7371,834,0491,208,964750,665529,174
loans49,166
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,447
total long term liabilities1,44749,166
total liabilities5,669,8423,800,3712,842,1902,305,7371,883,2151,208,964750,665529,174
net assets14,208,6676,760,634966,711-789,201-1,286,128-836,835-540,102-468,941
total shareholders funds14,208,6676,760,634966,711-789,201-1,286,128-836,835-540,102-468,941
Dec 2023Dec 2022Dec 2021May 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit9,866,2106,343,2332,782,194614,537-447,810-297,188-71,268-469,041
Depreciation2,1681,7243,6703,2981,4912375
Amortisation
Tax-2,482,678-1,208,629-528,444-116,481
Stock
Debtors7,889,5926,757,5842,702,002834,460295,876122,489105,42860,111
Creditors27,987194,551-13,605-9,36417,71830,279394586
Accruals and Deferred Income-1,268,9771,235,509-190,146-50,586309,41851,578-5,72225,474
Deferred Taxes & Provisions-1,4471,447
Cash flow from operations-1,748,497-189,305-650,279-392,684-413,252-336,329-181,787-503,087
Investing Activities
capital expenditure5,787-128-1,860-4,739-5,468-4,788-2,339-127
Change in Investments
cash flow from investments5,787-128-1,860-4,739-5,468-4,788-2,339-127
Financing Activities
Bank loans-834-834834
Group/Directors Accounts3,111,908-473,3261,212,726532,472297,115376,442226,819503,114
Other Short Term Loans
Long term loans-49,166-49,16649,166
Hire Purchase and Lease Commitments
other long term liabilities
share issue641,348349100
interest64,50017,971-912-1,478-1,483455107
cash flow from financing3,176,408185,9931,161,814481,343345,632376,897226,926503,214
cash and cash equivalents
cash1,433,699-3,440509,67683,920-73,08835,78042,800
overdraft
change in cash1,433,699-3,440509,67683,920-73,08835,78042,800

sportcast limited 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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Sportcast Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sportcast limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W 4 area or any other competitors across 12 key performance metrics.

sportcast limited Ownership

SPORTCAST LIMITED group structure

Sportcast Limited has no subsidiary companies.

Ultimate parent company

SPORTCAST PTY LTD

#0106185

1 parent

SPORTCAST LIMITED

10405720

SPORTCAST LIMITED Shareholders

sportcast pty ltd 100%

sportcast limited directors

Sportcast Limited currently has 2 directors. The longest serving directors include Mr Michael Eklund (May 2021) and Mr Jordan Levin (Oct 2021).

officercountryagestartendrole
Mr Michael EklundUnited States57 years May 2021- Director
Mr Jordan LevinEngland48 years Oct 2021- Director

P&L

December 2023

turnover

14.2m

+34%

operating profit

9.9m

0%

gross margin

48.4%

-4.09%

turnover

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

Balance Sheet

December 2023

net assets

14.2m

+1.1%

total assets

19.9m

+0.88%

cash

1.9m

+2.8%

net assets

Total assets minus all liabilities

sportcast limited company details

company number

10405720

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

SPORTCAST PTY LTD

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

MENZIES LLP

auditor

-

address

building 6, chiswick park, 566 chiswick high road, london, W4 5HR

Bank

-

Legal Advisor

-

sportcast 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 found 1 charges/mortgages relating to sportcast limited. Currently there are 1 open charges and 0 have been satisfied in the past.

sportcast 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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sportcast limited Companies House Filings - See Documents

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