sport54 limited

Live YoungMicroRapid

sport54 limited Company Information

Share SPORT54 LIMITED

Company Number

11714553

Shareholders

performance54 limited

Group Structure

View All

Industry

Advertising agencies

 

Registered Address

22 worple road, london, SW19 4DD

sport54 limited Estimated Valuation

£25.9k

Pomanda estimates the enterprise value of SPORT54 LIMITED at £25.9k based on a Turnover of £80.2k and 0.32x industry multiple (adjusted for size and gross margin).

sport54 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPORT54 LIMITED at £0 based on an EBITDA of £-12.3k and a 2.1x industry multiple (adjusted for size and gross margin).

sport54 limited Estimated Valuation

£173.7k

Pomanda estimates the enterprise value of SPORT54 LIMITED at £173.7k based on Net Assets of £98.5k and 1.76x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Sport54 Limited Overview

Sport54 Limited is a live company located in london, SW19 4DD with a Companies House number of 11714553. It operates in the advertising agencies sector, SIC Code 73110. Founded in December 2018, it's largest shareholder is performance54 limited with a 100% stake. Sport54 Limited is a young, micro sized company, Pomanda has estimated its turnover at £80.2k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Sport54 Limited Health Check

Pomanda's financial health check has awarded Sport54 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £80.2k, make it smaller than the average company (£7.2m)

£80.2k - Sport54 Limited

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (10.4%)

34% - Sport54 Limited

10.4% - Industry AVG

production

Production

with a gross margin of 19.9%, this company has a higher cost of product (42.6%)

19.9% - Sport54 Limited

42.6% - Industry AVG

profitability

Profitability

an operating margin of -16% make it less profitable than the average company (4.8%)

-16% - Sport54 Limited

4.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (35)

1 - Sport54 Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.7k, the company has an equivalent pay structure (£63.7k)

£63.7k - Sport54 Limited

£63.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.2k, this is less efficient (£178.3k)

£80.2k - Sport54 Limited

£178.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (54 days)

89 days - Sport54 Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 136 days, this is slower than average (43 days)

136 days - Sport54 Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sport54 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 165 weeks, this is more cash available to meet short term requirements (15 weeks)

165 weeks - Sport54 Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.9%, this is a lower level of debt than the average (67.1%)

26.9% - Sport54 Limited

67.1% - Industry AVG

SPORT54 LIMITED financials

EXPORTms excel logo

Sport54 Limited's latest turnover from April 2024 is estimated at £80.2 thousand and the company has net assets of £98.5 thousand. According to their latest financial statements, Sport54 Limited has 1 employee and maintains cash reserves of £114.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020
Turnover80,213605,932489,76433,43798,504
Other Income Or Grants
Cost Of Sales64,238476,274372,19626,28075,533
Gross Profit15,975129,658117,5677,15722,971
Admin Expenses28,84424,84390,486-14,23835,374
Operating Profit-12,869104,81527,08121,395-12,403
Interest Payable
Interest Receivable3,9021,97736211495
Pre-Tax Profit-8,967106,79227,44321,509-12,308
Tax-26,698-5,214-4,087
Profit After Tax-8,96780,09422,22917,422-12,308
Dividends Paid
Retained Profit-8,96780,09422,22917,422-12,308
Employee Costs63,679126,03263,56657,79757,391
Number Of Employees12111
EBITDA*-12,269105,41427,68021,395-12,403

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020
Tangible Assets6001,199
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6001,199
Stock & work in progress
Trade Debtors19,778283,433241,8333,00037,082
Group Debtors
Misc Debtors10116160,33040,83210
Cash114,86833,76959,26937,327190,380
misc current assets
total current assets134,656317,318461,43281,159227,472
total assets134,656317,918462,63181,159227,472
Bank overdraft
Bank loan
Trade Creditors 24,05132,81088,47689363
Group/Directors Accounts142,913197,682
other short term finances
hp & lease commitments
other current liabilities12,12534,748149,12075,946239,407
total current liabilities36,176210,471435,27876,035239,770
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities36,176210,471435,27876,035239,770
net assets98,480107,44727,3535,124-12,298
total shareholders funds98,480107,44727,3535,124-12,298
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020
Operating Activities
Operating Profit-12,869104,81527,08121,395-12,403
Depreciation600599599
Amortisation
Tax-26,698-5,214-4,087
Stock
Debtors-263,761-118,614358,3316,74037,092
Creditors-8,759-55,66688,387-274363
Accruals and Deferred Income-22,623-114,37273,174-163,461239,407
Deferred Taxes & Provisions
Cash flow from operations220,11027,292-174,304-153,167190,275
Investing Activities
capital expenditure-1,798
Change in Investments
cash flow from investments-1,798
Financing Activities
Bank loans
Group/Directors Accounts-142,913-54,769197,682
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10
interest3,9021,97736211495
cash flow from financing-139,011-52,792198,044114105
cash and cash equivalents
cash81,099-25,50021,942-153,053190,380
overdraft
change in cash81,099-25,50021,942-153,053190,380

sport54 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sport54 limited. Get real-time insights into sport54 limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Sport54 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sport54 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.

sport54 limited Ownership

SPORT54 LIMITED group structure

Sport54 Limited has no subsidiary companies.

Ultimate parent company

1 parent

SPORT54 LIMITED

11714553

SPORT54 LIMITED Shareholders

performance54 limited 100%

sport54 limited directors

Sport54 Limited currently has 2 directors. The longest serving directors include Mr Jed Moore (Dec 2018) and Mr Edwin Edwards (May 2023).

officercountryagestartendrole
Mr Jed MooreEngland44 years Dec 2018- Director
Mr Edwin EdwardsEngland52 years May 2023- Director

P&L

April 2024

turnover

80.2k

-87%

operating profit

-12.9k

0%

gross margin

20%

-6.93%

turnover

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

Balance Sheet

April 2024

net assets

98.5k

-0.08%

total assets

134.7k

-0.58%

cash

114.9k

+2.4%

net assets

Total assets minus all liabilities

sport54 limited company details

company number

11714553

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

December 2018

age

7

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

22 worple road, london, SW19 4DD

Bank

-

Legal Advisor

-

sport54 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 sport54 limited.

sport54 limited 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 SPORT54 LIMITED. This can take several minutes, an email will notify you when this has completed.

sport54 limited Companies House Filings - See Documents

datedescriptionview/download