sportrex ltd

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sportrex ltd Company Information

Share SPORTREX LTD

Company Number

11341697

Shareholders

syeda namra raza

Group Structure

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Industry

Sale of other motor vehicles

 +1

Registered Address

9 austen road, harrow, HA2 0GU

Website

-

sportrex ltd Estimated Valuation

£63.8k

Pomanda estimates the enterprise value of SPORTREX LTD at £63.8k based on a Turnover of £274.8k and 0.23x industry multiple (adjusted for size and gross margin).

sportrex ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SPORTREX LTD at £0 based on an EBITDA of £-1.3k and a 3.13x industry multiple (adjusted for size and gross margin).

sportrex ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SPORTREX LTD at £0 based on Net Assets of £-46.6k and 2.77x industry multiple (adjusted for liquidity).

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Sportrex Ltd Overview

Sportrex Ltd is a live company located in harrow, HA2 0GU with a Companies House number of 11341697. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in May 2018, it's largest shareholder is syeda namra raza with a 100% stake. Sportrex Ltd is a young, micro sized company, Pomanda has estimated its turnover at £274.8k with high growth in recent years.

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Sportrex Ltd Health Check

Pomanda's financial health check has awarded Sportrex Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £274.8k, make it smaller than the average company (£15.2m)

£274.8k - Sportrex Ltd

£15.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (13%)

16% - Sportrex Ltd

13% - Industry AVG

production

Production

with a gross margin of 8.3%, this company has a higher cost of product (12.4%)

8.3% - Sportrex Ltd

12.4% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (3.2%)

-0.5% - Sportrex Ltd

3.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (28)

1 - Sportrex Ltd

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)

£38.7k - Sportrex Ltd

£38.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £274.8k, this is less efficient (£475.8k)

£274.8k - Sportrex Ltd

£475.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is later than average (13 days)

33 days - Sportrex Ltd

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 90 days, this is slower than average (26 days)

90 days - Sportrex Ltd

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sportrex Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sportrex Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 287.4%, this is a higher level of debt than the average (67.9%)

287.4% - Sportrex Ltd

67.9% - Industry AVG

SPORTREX LTD financials

EXPORTms excel logo

Sportrex Ltd's latest turnover from May 2024 is estimated at £274.8 thousand and the company has net assets of -£46.6 thousand. According to their latest financial statements, we estimate that Sportrex Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019
Turnover274,757115,513197,032176,88215826
Other Income Or Grants
Cost Of Sales252,071105,356179,580163,23514524
Gross Profit22,68610,15717,45313,647132
Admin Expenses23,96648,21418,19216,6187992,817
Operating Profit-1,280-38,057-739-2,971-786-2,815
Interest Payable
Interest Receivable
Pre-Tax Profit-1,280-38,057-739-2,971-786-2,815
Tax
Profit After Tax-1,280-38,057-739-2,971-786-2,815
Dividends Paid
Retained Profit-1,280-38,057-739-2,971-786-2,815
Employee Costs38,68036,81635,39532,49132,68232,218
Number Of Employees111111
EBITDA*-1,280-38,057-739-2,971-786-2,815

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019
Tangible Assets
Intangible Assets
Investments & Other11
Debtors (Due After 1 year)
Total Fixed Assets11
Stock & work in progress
Trade Debtors24,8905,80534,20740,6791,1721,185
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets24,8905,80534,20740,6791,1721,185
total assets24,8905,80534,20740,6791,1731,186
Bank overdraft
Bank loan
Trade Creditors 62,38534,35812,6004,000773
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities62,38534,35812,6004,000773
loans
hp & lease commitments
Accruals and Deferred Income250250250250
other liabilities8,90216,56428,66743,0004,0004,000
provisions
total long term liabilities9,15216,81428,91743,2504,0004,000
total liabilities71,53751,17241,51747,2504,7734,000
net assets-46,647-45,367-7,310-6,571-3,600-2,814
total shareholders funds-46,647-45,367-7,310-6,571-3,600-2,814
May 2024May 2023May 2022May 2021May 2020May 2019
Operating Activities
Operating Profit-1,280-38,057-739-2,971-786-2,815
Depreciation
Amortisation
Tax
Stock
Debtors19,085-28,402-6,47239,507-131,185
Creditors28,02721,7588,6003,227773
Accruals and Deferred Income250
Deferred Taxes & Provisions
Cash flow from operations7,66212,10314,333-39,001-4,000
Investing Activities
capital expenditure
Change in Investments-11
cash flow from investments1-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-7,662-12,103-14,33339,0004,000
share issue1
interest
cash flow from financing-7,662-12,103-14,33339,0004,001
cash and cash equivalents
cash
overdraft
change in cash

sportrex 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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Sportrex Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sportrex ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.

sportrex ltd Ownership

SPORTREX LTD group structure

Sportrex Ltd has no subsidiary companies.

Ultimate parent company

SPORTREX LTD

11341697

SPORTREX LTD Shareholders

syeda namra raza 100%

sportrex ltd directors

Sportrex Ltd currently has 2 directors. The longest serving directors include Mrs Syeda Raza (May 2018) and Mr Shahzad Kazmi (Jul 2021).

officercountryagestartendrole
Mrs Syeda RazaUnited Kingdom36 years May 2018- Director
Mr Shahzad KazmiEngland45 years Jul 2021- Director

P&L

May 2024

turnover

274.8k

+138%

operating profit

-1.3k

0%

gross margin

8.3%

-6.1%

turnover

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

Balance Sheet

May 2024

net assets

-46.6k

+0.03%

total assets

24.9k

+3.29%

cash

0

0%

net assets

Total assets minus all liabilities

sportrex ltd company details

company number

11341697

Type

Private limited with Share Capital

industry

45190 - Sale of other motor vehicles

45112 - Sale of used cars and light motor vehicles

incorporation date

May 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

ASMAT & CO

auditor

-

address

9 austen road, harrow, HA2 0GU

Bank

-

Legal Advisor

-

sportrex 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 sportrex ltd.

sportrex 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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sportrex ltd Companies House Filings - See Documents

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