sportrex ltd
sportrex ltd Company Information
Company Number
11341697
Next Accounts
Feb 2026
Shareholders
syeda namra raza
Group Structure
View All
Industry
Sale of other motor vehicles
+1Registered Address
9 austen road, harrow, HA2 0GU
Website
-sportrex ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £274.8k, make it smaller than the average company (£15.2m)
- Sportrex Ltd
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (13%)
- Sportrex Ltd
13% - Industry AVG
Production
with a gross margin of 8.3%, this company has a higher cost of product (12.4%)
- Sportrex Ltd
12.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (3.2%)
- Sportrex Ltd
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
- Sportrex Ltd
28 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Sportrex Ltd
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £274.8k, this is less efficient (£475.8k)
- Sportrex Ltd
£475.8k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (13 days)
- Sportrex Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (26 days)
- Sportrex Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sportrex Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sportrex Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 158 | 26 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -786 | -2,815 | ||||
| Tax | ||||||
| Profit After Tax | -786 | -2,815 | ||||
| Dividends Paid | ||||||
| Retained Profit | -786 | -2,815 | ||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 1 | 1 | ||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1 | 1 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | 24,890 | 5,805 | 34,207 | 40,679 | 1,172 | 1,185 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 24,890 | 5,805 | 34,207 | 40,679 | 1,172 | 1,185 |
| total assets | 24,890 | 5,805 | 34,207 | 40,679 | 1,173 | 1,186 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 62,385 | 34,358 | 12,600 | 4,000 | 773 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 62,385 | 34,358 | 12,600 | 4,000 | 773 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 250 | 250 | 250 | 250 | ||
| other liabilities | 8,902 | 16,564 | 28,667 | 43,000 | 4,000 | 4,000 |
| provisions | ||||||
| total long term liabilities | 9,152 | 16,814 | 28,917 | 43,250 | 4,000 | 4,000 |
| total liabilities | 71,537 | 51,172 | 41,517 | 47,250 | 4,773 | 4,000 |
| 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 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 19,085 | -28,402 | -6,472 | 39,507 | -13 | 1,185 |
| Creditors | 28,027 | 21,758 | 8,600 | 3,227 | 773 | |
| Accruals and Deferred Income | 250 | |||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1 | 1 | ||||
| cash flow from investments | ||||||
| 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 | -14,333 | 39,000 | 4,000 | |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 4,001 | |||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
sportrex ltd Credit Report and Business Information
Sportrex Ltd Competitor Analysis
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 directors
Sportrex Ltd currently has 2 directors. The longest serving directors include Mrs Syeda Raza (May 2018) and Mr Shahzad Kazmi (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Syeda Raza | United Kingdom | 36 years | May 2018 | - | Director |
| Mr Shahzad Kazmi | England | 45 years | Jul 2021 | - | Director |
P&L
May 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for SPORTREX LTD. This can take several minutes, an email will notify you when this has completed.
sportrex ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
