key sports holdings ltd

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key sports holdings ltd Company Information

Share KEY SPORTS HOLDINGS LTD

Company Number

10727004

Shareholders

wmg management europe limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

wasserman, 7th floor, aldwych house, london, WC2B 4HN

key sports holdings ltd Estimated Valuation

£63k

Pomanda estimates the enterprise value of KEY SPORTS HOLDINGS LTD at £63k based on a Turnover of £160.7k and 0.39x industry multiple (adjusted for size and gross margin).

key sports holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KEY SPORTS HOLDINGS LTD at £0 based on an EBITDA of £-1.1k and a 2.87x industry multiple (adjusted for size and gross margin).

key sports holdings ltd Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of KEY SPORTS HOLDINGS LTD at £3.5m based on Net Assets of £1.6m and 2.13x industry multiple (adjusted for liquidity).

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Key Sports Holdings Ltd Overview

Key Sports Holdings Ltd is a live company located in london, WC2B 4HN with a Companies House number of 10727004. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2017, it's largest shareholder is wmg management europe limited with a 100% stake. Key Sports Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £160.7k with high growth in recent years.

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Key Sports Holdings Ltd Health Check

Pomanda's financial health check has awarded Key Sports Holdings Ltd a 1.5 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 Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £160.7k, make it smaller than the average company (£4.8m)

£160.7k - Key Sports Holdings Ltd

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.7%)

26% - Key Sports Holdings Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38.2%)

17% - Key Sports Holdings Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (5.7%)

-0.7% - Key Sports Holdings Ltd

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (27)

2 - Key Sports Holdings Ltd

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Key Sports Holdings Ltd

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.4k, this is less efficient (£171.2k)

£80.4k - Key Sports Holdings Ltd

£171.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Key Sports Holdings Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Key Sports Holdings Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Key Sports Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

0 weeks - Key Sports Holdings Ltd

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.9%, this is a similar level of debt than the average (62.6%)

60.9% - Key Sports Holdings Ltd

62.6% - Industry AVG

KEY SPORTS HOLDINGS LTD financials

EXPORTms excel logo

Key Sports Holdings Ltd's latest turnover from December 2023 is estimated at £160.7 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Key Sports Holdings Ltd has 2 employees and maintains cash reserves of £900 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Jun 2019Jun 2018
Turnover160,725149,96780,000864,724691,628
Other Income Or Grants
Cost Of Sales133,463124,367719,596576,122
Gross Profit27,26325,60080,000145,128115,506
Admin Expenses28,38826,7511,169123,379-790,93934,388
Operating Profit-1,125-1,151-1,169-43,379936,06781,118
Interest Payable130,01688,81049,839
Interest Receivable493612,2324,333
Pre-Tax Profit-1,076-1,115748,831-173,395859,48935,612
Tax-163,303-6,766
Profit After Tax-1,076-1,115748,831-173,395696,18628,846
Dividends Paid
Retained Profit-1,076-1,115748,831-173,395696,18628,846
Employee Costs107,788102,69048,83846,414628,462590,627
Number Of Employees22111515
EBITDA*-1,125-1,151-1,169-43,3791,005,88981,118

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Jun 2019Jun 2018
Tangible Assets4,429,7334,488,994
Intangible Assets
Investments & Other4,180,0754,180,0754,180,0754,180,075
Debtors (Due After 1 year)
Total Fixed Assets4,180,0754,180,0754,180,0754,180,0754,429,7334,488,994
Stock & work in progress
Trade Debtors293,182205,570
Group Debtors7
Misc Debtors19,44819,44816,80816,76854,85294,975
Cash9009761,0772,7471,528,7271,733,260
misc current assets
total current assets20,34820,42417,88519,5221,876,7612,033,805
total assets4,200,4234,200,4994,197,9604,199,5976,306,4946,522,799
Bank overdraft409,194435,595
Bank loan
Trade Creditors 54,96856,525
Group/Directors Accounts2,559,2942,558,2942,554,6402,555,108535
other short term finances
hp & lease commitments49,07144,844
other current liabilities3,176,7503,617,972
total current liabilities2,559,2942,558,2942,554,6402,555,1083,689,9834,155,471
loans688,7141,097,907
hp & lease commitments247,625285,435
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities936,3391,383,342
total liabilities2,559,2942,558,2942,554,6402,555,1084,626,3225,538,813
net assets1,641,1291,642,2051,643,3201,644,4891,680,172983,986
total shareholders funds1,641,1291,642,2051,643,3201,644,4891,680,172983,986
Dec 2023Dec 2022Dec 2021Dec 2020Jun 2019Jun 2018
Operating Activities
Operating Profit-1,125-1,151-1,169-43,379936,06781,118
Depreciation69,822
Amortisation
Tax-163,303-6,766
Stock
Debtors2,64033-331,25947,489300,545
Creditors-54,968-1,55756,525
Accruals and Deferred Income-3,176,750-441,2223,617,972
Deferred Taxes & Provisions
Cash flow from operations-1,125-3,791-1,202-2,943,838352,3183,448,304
Investing Activities
capital expenditure4,429,733-10,561-4,488,994
Change in Investments4,180,075
cash flow from investments249,658-10,561-4,488,994
Financing Activities
Bank loans
Group/Directors Accounts1,0003,654-4682,555,108-535535
Other Short Term Loans
Long term loans-688,714-409,1931,097,907
Hire Purchase and Lease Commitments-296,696-33,583330,279
other long term liabilities
share issue-750,000137,712955,140
interest4936-130,016-76,578-45,506
cash flow from financing1,0493,690-750,4681,577,394-519,8892,338,355
cash and cash equivalents
cash-76-101-1,670-1,525,980-204,5331,733,260
overdraft-409,194-26,401435,595
change in cash-76-101-1,670-1,116,786-178,1321,297,665

key sports holdings 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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Key Sports Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for key sports holdings ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2B area or any other competitors across 12 key performance metrics.

key sports holdings ltd Ownership

KEY SPORTS HOLDINGS LTD group structure

Key Sports Holdings Ltd has 1 subsidiary company.

Ultimate parent company

WASSERMAN MEDIA GROUP LLC

#0060304

2 parents

KEY SPORTS HOLDINGS LTD

10727004

1 subsidiary

KEY SPORTS HOLDINGS LTD Shareholders

wmg management europe limited 100%

key sports holdings ltd directors

Key Sports Holdings Ltd currently has 2 directors. The longest serving directors include Mr Fahri Ecvet (Feb 2020) and Lenah Ueltzen-Gabell (Mar 2020).

officercountryagestartendrole
Mr Fahri Ecvet39 years Feb 2020- Director
Lenah Ueltzen-GabellEngland47 years Mar 2020- Director

P&L

December 2023

turnover

160.7k

+7%

operating profit

-1.1k

0%

gross margin

17%

-0.63%

turnover

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

Balance Sheet

December 2023

net assets

1.6m

0%

total assets

4.2m

0%

cash

900

-0.08%

net assets

Total assets minus all liabilities

key sports holdings ltd company details

company number

10727004

Type

Private limited with Share Capital

industry

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

incorporation date

April 2017

age

8

incorporated

UK

ultimate parent company

WASSERMAN MEDIA GROUP LLC

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

GRANT THORNTON UK LLP

auditor

-

address

wasserman, 7th floor, aldwych house, london, WC2B 4HN

Bank

-

Legal Advisor

-

key sports holdings 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 found 2 charges/mortgages relating to key sports holdings ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

key sports holdings 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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key sports holdings ltd Companies House Filings - See Documents

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