perkins and robinson sports coventry ltd

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perkins and robinson sports coventry ltd Company Information

Share PERKINS AND ROBINSON SPORTS COVENTRY LTD

Company Number

11282869

Shareholders

alan robinson

troy perkins

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Group Structure

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Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Registered Address

30 st. martins road, coventry, CV3 6EU

Website

-

perkins and robinson sports coventry ltd Estimated Valuation

£21.5k

Pomanda estimates the enterprise value of PERKINS AND ROBINSON SPORTS COVENTRY LTD at £21.5k based on a Turnover of £34k and 0.63x industry multiple (adjusted for size and gross margin).

perkins and robinson sports coventry ltd Estimated Valuation

£213

Pomanda estimates the enterprise value of PERKINS AND ROBINSON SPORTS COVENTRY LTD at £213 based on an EBITDA of £86 and a 2.46x industry multiple (adjusted for size and gross margin).

perkins and robinson sports coventry ltd Estimated Valuation

£254

Pomanda estimates the enterprise value of PERKINS AND ROBINSON SPORTS COVENTRY LTD at £254 based on Net Assets of £136 and 1.87x industry multiple (adjusted for liquidity).

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Perkins And Robinson Sports Coventry Ltd Overview

Perkins And Robinson Sports Coventry Ltd is a live company located in coventry, CV3 6EU with a Companies House number of 11282869. It operates in the other sports activities sector, SIC Code 93199. Founded in March 2018, it's largest shareholder is alan robinson with a 50% stake. Perkins And Robinson Sports Coventry Ltd is a young, micro sized company, Pomanda has estimated its turnover at £34k with high growth in recent years.

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Perkins And Robinson Sports Coventry Ltd Health Check

Pomanda's financial health check has awarded Perkins And Robinson Sports Coventry Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £34k, make it smaller than the average company (£581k)

£34k - Perkins And Robinson Sports Coventry Ltd

£581k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (12.4%)

21% - Perkins And Robinson Sports Coventry Ltd

12.4% - Industry AVG

production

Production

with a gross margin of 18.6%, this company has a higher cost of product (45.1%)

18.6% - Perkins And Robinson Sports Coventry Ltd

45.1% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (1.4%)

0.3% - Perkins And Robinson Sports Coventry Ltd

1.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Perkins And Robinson Sports Coventry Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £28k, the company has an equivalent pay structure (£28k)

£28k - Perkins And Robinson Sports Coventry Ltd

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £17k, this is less efficient (£63.6k)

£17k - Perkins And Robinson Sports Coventry Ltd

£63.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is later than average (15 days)

22 days - Perkins And Robinson Sports Coventry Ltd

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (28 days)

17 days - Perkins And Robinson Sports Coventry Ltd

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Perkins And Robinson Sports Coventry Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Perkins And Robinson Sports Coventry Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (36.6%)

93.7% - Perkins And Robinson Sports Coventry Ltd

36.6% - Industry AVG

PERKINS AND ROBINSON SPORTS COVENTRY LTD financials

EXPORTms excel logo

Perkins And Robinson Sports Coventry Ltd's latest turnover from March 2024 is estimated at £34 thousand and the company has net assets of £136. According to their latest financial statements, Perkins And Robinson Sports Coventry Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover34,00863,382120,61719,10750,11815,942
Other Income Or Grants
Cost Of Sales27,67650,73593,17515,64039,95811,920
Gross Profit6,33212,64727,4423,46710,1604,022
Admin Expenses6,24514,97426,5825,58311,5076,457
Operating Profit87-2,327860-2,116-1,347-2,435
Interest Payable
Interest Receivable
Pre-Tax Profit87-2,327860-2,116-1,347-2,435
Tax-22-163
Profit After Tax65-2,327697-2,116-1,347-2,435
Dividends Paid
Retained Profit65-2,327697-2,116-1,347-2,435
Employee Costs55,93253,93354,20711,60026,50010,000
Number Of Employees222121
EBITDA*87-2,327860-991-222-2,435

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets1,1253,3754,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,1253,3754,500
Stock & work in progress
Trade Debtors2,14110,32523,5831,2453,8263,789
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets2,14110,32523,5831,2453,8263,789
total assets2,14110,32523,5832,3707,2018,289
Bank overdraft
Bank loan
Trade Creditors 1,3219,57020,6856693,3836,224
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,3219,57020,6856693,3836,224
loans
hp & lease commitments
Accruals and Deferred Income684684500
other liabilities
provisions
total long term liabilities684684500
total liabilities2,00510,25421,1856693,3836,224
net assets136712,3981,7013,8182,065
total shareholders funds136712,3981,7013,8182,065
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit87-2,327860-2,116-1,347-2,435
Depreciation1,1251,125
Amortisation
Tax-22-163
Stock
Debtors-8,184-13,25822,338-2,581373,789
Creditors-8,249-11,11520,016-2,714-2,8416,224
Accruals and Deferred Income184500
Deferred Taxes & Provisions
Cash flow from operations-1,125-1,124-3,100
Investing Activities
capital expenditure1,1251,125-4,500
Change in Investments
cash flow from investments1,1251,125-4,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-13,1004,500
interest
cash flow from financing-13,1004,500
cash and cash equivalents
cash
overdraft
change in cash

perkins and robinson sports coventry 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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Perkins And Robinson Sports Coventry Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for perkins and robinson sports coventry ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CV3 area or any other competitors across 12 key performance metrics.

perkins and robinson sports coventry ltd Ownership

PERKINS AND ROBINSON SPORTS COVENTRY LTD group structure

Perkins And Robinson Sports Coventry Ltd has no subsidiary companies.

Ultimate parent company

PERKINS AND ROBINSON SPORTS COVENTRY LTD

11282869

PERKINS AND ROBINSON SPORTS COVENTRY LTD Shareholders

alan robinson 50%
troy perkins 40%
nancy perkins 10%

perkins and robinson sports coventry ltd directors

Perkins And Robinson Sports Coventry Ltd currently has 2 directors. The longest serving directors include Mr Troy Perkins (Mar 2018) and Mr Alan Robinson (Mar 2018).

officercountryagestartendrole
Mr Troy PerkinsUnited Kingdom48 years Mar 2018- Director
Mr Alan RobinsonEngland50 years Mar 2018- Director

P&L

March 2024

turnover

34k

-46%

operating profit

86.7

0%

gross margin

18.7%

-6.69%

turnover

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

Balance Sheet

March 2024

net assets

136

+0.92%

total assets

2.1k

-0.79%

cash

0

0%

net assets

Total assets minus all liabilities

perkins and robinson sports coventry ltd company details

company number

11282869

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

ttr coventry ltd (February 2023)

perkins and robinson sports ltd (November 2022)

accountant

-

auditor

-

address

30 st. martins road, coventry, CV3 6EU

Bank

-

Legal Advisor

-

perkins and robinson sports coventry 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 perkins and robinson sports coventry ltd.

perkins and robinson sports coventry 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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perkins and robinson sports coventry ltd Companies House Filings - See Documents

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