ican sports coaching ltd
ican sports coaching ltd Company Information
Company Number
11446351
Website
www.icansportscoaching.co.ukRegistered Address
41 bendy bow, oaksey, malmesbury, SN16 9TN
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Clive Tanner6 Years
Shareholders
clive alexander tanner 100%
ican sports coaching ltd Estimated Valuation
Pomanda estimates the enterprise value of ICAN SPORTS COACHING LTD at £97.6k based on a Turnover of £126.4k and 0.77x industry multiple (adjusted for size and gross margin).
ican sports coaching ltd Estimated Valuation
Pomanda estimates the enterprise value of ICAN SPORTS COACHING LTD at £775 based on an EBITDA of £271 and a 2.85x industry multiple (adjusted for size and gross margin).
ican sports coaching ltd Estimated Valuation
Pomanda estimates the enterprise value of ICAN SPORTS COACHING LTD at £2k based on Net Assets of £1.2k and 1.7x industry multiple (adjusted for liquidity).
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Ican Sports Coaching Ltd Overview
Ican Sports Coaching Ltd is a live company located in malmesbury, SN16 9TN with a Companies House number of 11446351. It operates in the other sports activities sector, SIC Code 93199. Founded in July 2018, it's largest shareholder is clive alexander tanner with a 100% stake. Ican Sports Coaching Ltd is a young, micro sized company, Pomanda has estimated its turnover at £126.4k with declining growth in recent years.
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Ican Sports Coaching Ltd Health Check
Pomanda's financial health check has awarded Ican Sports Coaching Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £126.4k, make it smaller than the average company (£554.9k)
- Ican Sports Coaching Ltd
£554.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (6.1%)
- Ican Sports Coaching Ltd
6.1% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
- Ican Sports Coaching Ltd
44.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2%)
- Ican Sports Coaching Ltd
2% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Ican Sports Coaching Ltd
15 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Ican Sports Coaching Ltd
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £42.1k, this is less efficient (£66.6k)
- Ican Sports Coaching Ltd
£66.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (16 days)
- Ican Sports Coaching Ltd
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ican Sports Coaching Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ican Sports Coaching Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is less cash available to meet short term requirements (68 weeks)
37 weeks - Ican Sports Coaching Ltd
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (40.7%)
96.6% - Ican Sports Coaching Ltd
40.7% - Industry AVG
ICAN SPORTS COACHING LTD financials
Ican Sports Coaching Ltd's latest turnover from July 2023 is estimated at £126.4 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Ican Sports Coaching Ltd has 3 employees and maintains cash reserves of £23.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| 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 | 3 | 8 | 8 | 14 | 12 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,501 | 2,305 | 571 | 2,286 | 22,643 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,792 | 9,646 | 406 | 0 | 0 |
| Cash | 23,550 | 21,430 | 27,958 | 19,382 | 0 |
| misc current assets | 0 | 0 | 1,104 | 0 | 0 |
| total current assets | 33,843 | 33,381 | 30,039 | 21,668 | 22,643 |
| total assets | 33,843 | 33,381 | 30,039 | 21,668 | 22,643 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,500 | 0 | 4,752 |
| Group/Directors Accounts | 0 | 0 | 0 | 6,287 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 32,693 | 33,278 | 28,433 | 15,017 | 0 |
| total current liabilities | 32,693 | 33,278 | 29,933 | 21,304 | 4,752 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 10,357 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 10,357 |
| total liabilities | 32,693 | 33,278 | 29,933 | 21,304 | 15,109 |
| net assets | 1,150 | 103 | 106 | 364 | 7,534 |
| total shareholders funds | 1,150 | 103 | 106 | 364 | 7,534 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,658 | 10,974 | -1,309 | -20,357 | 22,643 |
| Creditors | 0 | -1,500 | 1,500 | -4,752 | 4,752 |
| Accruals and Deferred Income | -585 | 4,845 | 13,416 | 4,660 | 10,357 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -6,287 | 6,287 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 2,120 | -6,528 | 8,576 | 19,382 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,120 | -6,528 | 8,576 | 19,382 | 0 |
ican sports coaching ltd Credit Report and Business Information
Ican Sports Coaching Ltd Competitor Analysis
Perform a competitor analysis for ican sports coaching ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SN16 area or any other competitors across 12 key performance metrics.
ican sports coaching ltd Ownership
ICAN SPORTS COACHING LTD group structure
Ican Sports Coaching Ltd has no subsidiary companies.
Ultimate parent company
ICAN SPORTS COACHING LTD
11446351
ican sports coaching ltd directors
Ican Sports Coaching Ltd currently has 1 director, Mr Clive Tanner serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Tanner | England | 34 years | Jul 2018 | - | Director |
P&L
July 2023turnover
126.4k
-52%
operating profit
271.5
0%
gross margin
44.9%
-9.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.2k
+10.17%
total assets
33.8k
+0.01%
cash
23.6k
+0.1%
net assets
Total assets minus all liabilities
ican sports coaching ltd company details
company number
11446351
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
GCSD ACCOUNTANTS LIMITED
auditor
-
address
41 bendy bow, oaksey, malmesbury, SN16 9TN
Bank
-
Legal Advisor
-
ican sports coaching 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 ican sports coaching ltd.
ican sports coaching ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
