vantage sports finance limited

Dissolved 

vantage sports finance limited Company Information

Share VANTAGE SPORTS FINANCE LIMITED

Company Number

10629237

Shareholders

patrick o'clery-clarke

frederic jean-francois rimbault

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Group Structure

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Industry

Activities of insurance agents and brokers

 

Registered Address

3 field court, london, WC1R 5EF

Website

-

vantage sports finance limited Estimated Valuation

£209.4k

Pomanda estimates the enterprise value of VANTAGE SPORTS FINANCE LIMITED at £209.4k based on a Turnover of £281.1k and 0.75x industry multiple (adjusted for size and gross margin).

vantage sports finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VANTAGE SPORTS FINANCE LIMITED at £0 based on an EBITDA of £-446.5k and a 4.16x industry multiple (adjusted for size and gross margin).

vantage sports finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VANTAGE SPORTS FINANCE LIMITED at £0 based on Net Assets of £-446.5k and 1.72x industry multiple (adjusted for liquidity).

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Vantage Sports Finance Limited Overview

Vantage Sports Finance Limited is a dissolved company that was located in london, WC1R 5EF with a Companies House number of 10629237. It operated in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in February 2017, it's largest shareholder was patrick o'clery-clarke with a 58.4% stake. The last turnover for Vantage Sports Finance Limited was estimated at £281.1k.

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Vantage Sports Finance Limited Health Check

Pomanda's financial health check has awarded Vantage Sports Finance Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £281.1k, make it smaller than the average company (£1.9m)

£281.1k - Vantage Sports Finance Limited

£1.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Vantage Sports Finance Limited

- - Industry AVG

production

Production

with a gross margin of 60.6%, this company has a higher cost of product (88.9%)

60.6% - Vantage Sports Finance Limited

88.9% - Industry AVG

profitability

Profitability

an operating margin of -158.9% make it less profitable than the average company (12.3%)

-158.9% - Vantage Sports Finance Limited

12.3% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (25)

5 - Vantage Sports Finance Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)

£43.7k - Vantage Sports Finance Limited

£43.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.2k, this is less efficient (£96.4k)

£56.2k - Vantage Sports Finance Limited

£96.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 162 days, this is later than average (69 days)

162 days - Vantage Sports Finance Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 918 days, this is slower than average (174 days)

918 days - Vantage Sports Finance Limited

174 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vantage Sports Finance Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vantage Sports Finance Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 452.3%, this is a higher level of debt than the average (67.4%)

452.3% - Vantage Sports Finance Limited

67.4% - Industry AVG

VANTAGE SPORTS FINANCE LIMITED financials

EXPORTms excel logo

Vantage Sports Finance Limited's latest turnover from July 2018 is estimated at £281.1 thousand and the company has net assets of -£446.5 thousand. According to their latest financial statements, Vantage Sports Finance Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2018
Turnover281,068
Other Income Or Grants
Cost Of Sales110,659
Gross Profit170,410
Admin Expenses616,911
Operating Profit-446,501
Interest Payable
Interest Receivable
Pre-Tax Profit-446,501
Tax
Profit After Tax-446,501
Dividends Paid
Retained Profit-446,501
Employee Costs218,646
Number Of Employees5
EBITDA*-446,501

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2018
Tangible Assets1,267
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,267
Stock & work in progress
Trade Debtors125,478
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets125,478
total assets126,745
Bank overdraft
Bank loan
Trade Creditors 278,322
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities278,322
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities294,924
provisions
total long term liabilities294,924
total liabilities573,246
net assets-446,501
total shareholders funds-446,501
Jul 2018
Operating Activities
Operating Profit-446,501
Depreciation
Amortisation
Tax
Stock
Debtors125,478
Creditors278,322
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-293,657
Investing Activities
capital expenditure-1,267
Change in Investments
cash flow from investments-1,267
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities294,924
share issue
interest
cash flow from financing294,924
cash and cash equivalents
cash
overdraft
change in cash

vantage sports finance 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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Vantage Sports Finance Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vantage sports finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in WC1R area or any other competitors across 12 key performance metrics.

vantage sports finance limited Ownership

VANTAGE SPORTS FINANCE LIMITED group structure

Vantage Sports Finance Limited has 2 subsidiary companies.

Ultimate parent company

VANTAGE SPORTS FINANCE LIMITED

10629237

2 subsidiaries

VANTAGE SPORTS FINANCE LIMITED Shareholders

patrick o'clery-clarke 58.41%
frederic jean-francois rimbault 20.02%
sean rafter 18.33%
callaghan consulting incorporated 3.24%

vantage sports finance limited directors

Vantage Sports Finance Limited currently has 1 director, Mr Patrick O'Clery-Clarke serving since Mar 2017.

officercountryagestartendrole
Mr Patrick O'Clery-ClarkeUnited Kingdom56 years Mar 2017- Director

P&L

July 2018

turnover

281.1k

0%

operating profit

-446.5k

0%

gross margin

60.7%

0%

turnover

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

Balance Sheet

July 2018

net assets

-446.5k

0%

total assets

126.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

vantage sports finance limited company details

company number

10629237

Type

Private limited with Share Capital

industry

66220 - Activities of insurance agents and brokers

incorporation date

February 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2018

previous names

N/A

accountant

HAINES WATTS

auditor

-

address

3 field court, london, WC1R 5EF

Bank

-

Legal Advisor

-

vantage sports finance 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 vantage sports finance limited.

vantage sports finance 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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vantage sports finance limited Companies House Filings - See Documents

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