huckleberry sport limited
huckleberry sport limited Company Information
Company Number
10880295
Website
www.huckleberrysport.comRegistered Address
25 hanworth road, sunbury-on-thames, TW16 5DA
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
02039181358
Next Accounts Due
9 days late
Group Structure
View All
Shareholders
huckleberry recruitment limited 65%
janine mostyn 35%
huckleberry sport limited Estimated Valuation
Pomanda estimates the enterprise value of HUCKLEBERRY SPORT LIMITED at £180.4k based on a Turnover of £990.8k and 0.18x industry multiple (adjusted for size and gross margin).
huckleberry sport limited Estimated Valuation
Pomanda estimates the enterprise value of HUCKLEBERRY SPORT LIMITED at £194k based on an EBITDA of £59.6k and a 3.26x industry multiple (adjusted for size and gross margin).
huckleberry sport limited Estimated Valuation
Pomanda estimates the enterprise value of HUCKLEBERRY SPORT LIMITED at £142.2k based on Net Assets of £82.7k and 1.72x industry multiple (adjusted for liquidity).
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Huckleberry Sport Limited Overview
Huckleberry Sport Limited is a live company located in sunbury-on-thames, TW16 5DA with a Companies House number of 10880295. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in July 2017, it's largest shareholder is huckleberry recruitment limited with a 65% stake. Huckleberry Sport Limited is a young, small sized company, Pomanda has estimated its turnover at £990.8k with rapid growth in recent years.
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Huckleberry Sport Limited Health Check
Pomanda's financial health check has awarded Huckleberry Sport Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £990.8k, make it smaller than the average company (£7.8m)
- Huckleberry Sport Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (3.3%)
- Huckleberry Sport Limited
3.3% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
- Huckleberry Sport Limited
26.8% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (4.9%)
- Huckleberry Sport Limited
4.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (35)
5 - Huckleberry Sport Limited
35 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Huckleberry Sport Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £198.2k, this is equally as efficient (£198.9k)
- Huckleberry Sport Limited
£198.9k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (50 days)
- Huckleberry Sport Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (10 days)
- Huckleberry Sport Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Huckleberry Sport Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (12 weeks)
63 weeks - Huckleberry Sport Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.3%, this is a similar level of debt than the average (68.5%)
68.3% - Huckleberry Sport Limited
68.5% - Industry AVG
HUCKLEBERRY SPORT LIMITED financials
Huckleberry Sport Limited's latest turnover from December 2022 is estimated at £990.8 thousand and the company has net assets of £82.7 thousand. According to their latest financial statements, Huckleberry Sport Limited has 5 employees and maintains cash reserves of £175.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2019 | Jul 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 | 5 | 2 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,621 | 1,050 | 896 | 1,103 | 354 | 697 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,621 | 1,050 | 896 | 1,103 | 354 | 697 |
| Stock & work in progress | 0 | 0 | 15,600 | 0 | 7,600 | 18,580 |
| Trade Debtors | 76,481 | 35,747 | 16,500 | 17,533 | 29,340 | 9,912 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,703 | 5,605 | 18,511 | 13,403 | 12,959 | 8,301 |
| Cash | 175,400 | 109,607 | 12,532 | 6,531 | 769 | 1,142 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 259,584 | 150,959 | 63,143 | 37,467 | 50,668 | 37,935 |
| total assets | 261,205 | 152,009 | 64,039 | 38,570 | 51,022 | 38,632 |
| Bank overdraft | 5,460 | 7,667 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 76,704 | 57 | 60 | 4,425 | 418 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 60,809 | 70,928 | 34,034 | 16,390 | 76,561 | 60,056 |
| total current liabilities | 142,973 | 78,652 | 34,094 | 20,815 | 76,979 | 60,056 |
| loans | 35,186 | 38,460 | 46,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 308 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,494 | 38,460 | 46,000 | 0 | 0 | 0 |
| total liabilities | 178,467 | 117,112 | 80,094 | 20,815 | 76,979 | 60,056 |
| net assets | 82,738 | 34,897 | -16,055 | 17,755 | -25,957 | -21,424 |
| total shareholders funds | 82,738 | 34,897 | -16,055 | 17,755 | -25,957 | -21,424 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,403 | 745 | 442 | 292 | 343 | 343 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | -15,600 | 15,600 | -18,580 | -10,980 | 18,580 |
| Debtors | 42,832 | 6,341 | 4,075 | 12,723 | 24,086 | 18,213 |
| Creditors | 76,647 | -3 | -4,365 | 4,425 | 418 | 0 |
| Accruals and Deferred Income | -10,119 | 36,894 | 17,644 | -43,666 | 16,505 | 60,056 |
| Deferred Taxes & Provisions | 308 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,274 | -7,540 | 46,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 65,793 | 97,075 | 6,001 | 5,389 | -373 | 1,142 |
| overdraft | -2,207 | 7,667 | 0 | 0 | 0 | 0 |
| change in cash | 68,000 | 89,408 | 6,001 | 5,389 | -373 | 1,142 |
huckleberry sport limited Credit Report and Business Information
Huckleberry Sport Limited Competitor Analysis
Perform a competitor analysis for huckleberry sport limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TW16 area or any other competitors across 12 key performance metrics.
huckleberry sport limited Ownership
HUCKLEBERRY SPORT LIMITED group structure
Huckleberry Sport Limited has no subsidiary companies.
Ultimate parent company
1 parent
HUCKLEBERRY SPORT LIMITED
10880295
huckleberry sport limited directors
Huckleberry Sport Limited currently has 3 directors. The longest serving directors include Mr Dominic Warman (Jul 2017) and Ms Janine Mostyn (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Warman | England | 45 years | Jul 2017 | - | Director |
| Ms Janine Mostyn | England | 53 years | Aug 2017 | - | Director |
| Mr John Moolenschot | England | 45 years | Jan 2024 | - | Director |
P&L
December 2022turnover
990.8k
+342%
operating profit
58.2k
0%
gross margin
26.9%
+3.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
82.7k
+1.37%
total assets
261.2k
+0.72%
cash
175.4k
+0.6%
net assets
Total assets minus all liabilities
huckleberry sport limited company details
company number
10880295
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
July 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
25 hanworth road, sunbury-on-thames, TW16 5DA
accountant
CASSON BECKMAN
auditor
-
huckleberry sport 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 huckleberry sport limited.
huckleberry sport limited Companies House Filings - See Documents
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