sportsbug trowbridge ltd
sportsbug trowbridge ltd Company Information
Company Number
10828070
Website
www.sportsbug.co.ukRegistered Address
8 fore street, trowbridge, wiltshire, BA14 8HD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01225767020
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
stanley edward kirk 50%
nicola denise kirk 50%
sportsbug trowbridge ltd Estimated Valuation
Pomanda estimates the enterprise value of SPORTSBUG TROWBRIDGE LTD at £192.7k based on a Turnover of £79.5k and 2.42x industry multiple (adjusted for size and gross margin).
sportsbug trowbridge ltd Estimated Valuation
Pomanda estimates the enterprise value of SPORTSBUG TROWBRIDGE LTD at £0 based on an EBITDA of £-328 and a 5.54x industry multiple (adjusted for size and gross margin).
sportsbug trowbridge ltd Estimated Valuation
Pomanda estimates the enterprise value of SPORTSBUG TROWBRIDGE LTD at £0 based on Net Assets of £-2.2k and 1.62x industry multiple (adjusted for liquidity).
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Sportsbug Trowbridge Ltd Overview
Sportsbug Trowbridge Ltd is a live company located in wiltshire, BA14 8HD with a Companies House number of 10828070. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2017, it's largest shareholder is stanley edward kirk with a 50% stake. Sportsbug Trowbridge Ltd is a young, micro sized company, Pomanda has estimated its turnover at £79.5k with rapid growth in recent years.
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Sportsbug Trowbridge Ltd Health Check
Pomanda's financial health check has awarded Sportsbug Trowbridge 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
1 Strong
1 Regular
6 Weak
Size
annual sales of £79.5k, make it smaller than the average company (£817.2k)
- Sportsbug Trowbridge Ltd
£817.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 304%, show it is growing at a faster rate (4.1%)
- Sportsbug Trowbridge Ltd
4.1% - Industry AVG
Production
with a gross margin of 41.9%, this company has a higher cost of product (79.1%)
- Sportsbug Trowbridge Ltd
79.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (34.6%)
- Sportsbug Trowbridge Ltd
34.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Sportsbug Trowbridge Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Sportsbug Trowbridge Ltd
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.7k, this is less efficient (£168.7k)
- Sportsbug Trowbridge Ltd
£168.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sportsbug Trowbridge Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (38 days)
- Sportsbug Trowbridge Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sportsbug Trowbridge Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sportsbug Trowbridge Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sportsbug Trowbridge Ltd
- - Industry AVG
SPORTSBUG TROWBRIDGE LTD financials
Sportsbug Trowbridge Ltd's latest turnover from January 2024 is estimated at £79.5 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, Sportsbug Trowbridge Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,665 | 1,607 | 1,299 | 1,286 | 1,023 | 734 | 484 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| total current liabilities | 1,665 | 1,607 | 1,299 | 1,286 | 1,023 | 734 | 484 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 520 | 250 | 250 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 520 | 250 | 250 | 0 | 0 | 0 | 0 |
| total liabilities | 2,185 | 1,857 | 1,549 | 1,286 | 1,023 | 734 | 484 |
| net assets | -2,185 | -1,857 | -1,549 | -1,286 | -1,023 | -734 | -484 |
| total shareholders funds | -2,185 | -1,857 | -1,549 | -1,286 | -1,023 | -734 | -484 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 58 | 308 | 13 | 263 | 289 | 250 | 484 |
| Accruals and Deferred Income | 270 | 0 | 250 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sportsbug trowbridge ltd Credit Report and Business Information
Sportsbug Trowbridge Ltd Competitor Analysis
Perform a competitor analysis for sportsbug trowbridge ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA14 area or any other competitors across 12 key performance metrics.
sportsbug trowbridge ltd Ownership
SPORTSBUG TROWBRIDGE LTD group structure
Sportsbug Trowbridge Ltd has no subsidiary companies.
Ultimate parent company
SPORTSBUG TROWBRIDGE LTD
10828070
sportsbug trowbridge ltd directors
Sportsbug Trowbridge Ltd currently has 3 directors. The longest serving directors include Mr Stanley Kirk (Jun 2017) and Mrs Nicola Kirk (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stanley Kirk | United Kingdom | 54 years | Jun 2017 | - | Director |
| Mrs Nicola Kirk | United Kingdom | 55 years | Jun 2017 | - | Director |
| Mr Benjamin Cooper | United Kingdom | 28 years | Feb 2023 | - | Director |
P&L
January 2024turnover
79.5k
+1%
operating profit
-328
0%
gross margin
41.9%
+46.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-2.2k
+0.18%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
sportsbug trowbridge ltd company details
company number
10828070
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
8 fore street, trowbridge, wiltshire, BA14 8HD
Bank
-
Legal Advisor
-
sportsbug trowbridge 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 sportsbug trowbridge ltd.
sportsbug trowbridge ltd Companies House Filings - See Documents
| date | description | view/download |
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