supersports (london) ltd
supersports (london) ltd Company Information
Company Number
12204267
Next Accounts
Jun 2025
Shareholders
rimantas gotautas
marius cerkasovas
Group Structure
View All
Industry
Other human health activities
+2Registered Address
630 bristol business park, bristol, BS16 1EJ
Website
-supersports (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERSPORTS (LONDON) LTD at £263k based on a Turnover of £381.2k and 0.69x industry multiple (adjusted for size and gross margin).
supersports (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERSPORTS (LONDON) LTD at £0 based on an EBITDA of £-56.7k and a 3.71x industry multiple (adjusted for size and gross margin).
supersports (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERSPORTS (LONDON) LTD at £13.8m based on Net Assets of £5.7m and 2.43x industry multiple (adjusted for liquidity).
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Supersports (london) Ltd Overview
Supersports (london) Ltd is a live company located in bristol, BS16 1EJ with a Companies House number of 12204267. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2019, it's largest shareholder is rimantas gotautas with a 60% stake. Supersports (london) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £381.2k with healthy growth in recent years.
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Supersports (london) Ltd Health Check
Pomanda's financial health check has awarded Supersports (London) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £381.2k, make it smaller than the average company (£521k)
- Supersports (london) Ltd
£521k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.3%)
- Supersports (london) Ltd
5.3% - Industry AVG
Production
with a gross margin of 36.7%, this company has a higher cost of product (60.5%)
- Supersports (london) Ltd
60.5% - Industry AVG
Profitability
an operating margin of -14.9% make it less profitable than the average company (3.3%)
- Supersports (london) Ltd
3.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - Supersports (london) Ltd
14 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£21k)
- Supersports (london) Ltd
£21k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is less efficient (£50.2k)
- Supersports (london) Ltd
£50.2k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (15 days)
- Supersports (london) Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (51 days)
- Supersports (london) Ltd
51 days - Industry AVG
Stock Days
it holds stock equivalent to 112 days, this is more than average (16 days)
- Supersports (london) Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (59 weeks)
84 weeks - Supersports (london) Ltd
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (51.1%)
15.7% - Supersports (london) Ltd
51.1% - Industry AVG
SUPERSPORTS (LONDON) LTD financials
Supersports (London) Ltd's latest turnover from September 2023 is estimated at £381.2 thousand and the company has net assets of £5.7 million. According to their latest financial statements, Supersports (London) Ltd has 9 employees and maintains cash reserves of £37.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| 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 | 9 | 15 | 11 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 3,248,372 | 2,767,483 | 2,011,865 | 1,925,112 |
| Intangible Assets | 118,726 | 34,827 | 191,439 | 183,554 |
| Investments & Other | 1,885,282 | 896,745 | 1,036,852 | 986,555 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 5,252,380 | 3,699,055 | 3,240,156 | 3,095,221 |
| Stock & work in progress | 74,368 | 53,849 | 873,596 | 1,048,274 |
| Trade Debtors | 98,794 | 28,373 | 54,819 | 38,268 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 37,129 | 74,021 | 162,184 | 148,447 |
| misc current assets | 1,278,939 | 1,500,000 | 128,496 | 116,821 |
| total current assets | 1,489,230 | 1,656,243 | 1,219,095 | 1,351,810 |
| total assets | 6,741,610 | 5,355,298 | 4,459,251 | 4,447,031 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 22,903 | 12,903 | 38,539 | 24,974 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 22,903 | 12,903 | 38,539 | 24,974 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 38,291 | 17,381 | 54,883 | 89,758 |
| provisions | 1,000,000 | 500,000 | 418,465 | 329,317 |
| total long term liabilities | 1,038,291 | 517,381 | 473,348 | 419,075 |
| total liabilities | 1,061,194 | 530,284 | 511,887 | 444,049 |
| net assets | 5,680,416 | 4,825,014 | 3,947,364 | 4,002,982 |
| total shareholders funds | 5,680,416 | 4,825,014 | 3,947,364 | 4,002,982 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 43,722 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | 20,519 | -819,747 | -174,678 | 1,048,274 |
| Debtors | 70,421 | -26,446 | 16,551 | 38,268 |
| Creditors | 10,000 | -25,636 | 13,565 | 24,974 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | 500,000 | 81,535 | 89,148 | 329,317 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 988,537 | -140,107 | 50,297 | 986,555 |
| 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 | 20,910 | -37,502 | -34,875 | 89,758 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -36,892 | -88,163 | 13,737 | 148,447 |
| overdraft | ||||
| change in cash | -36,892 | -88,163 | 13,737 | 148,447 |
supersports (london) ltd Credit Report and Business Information
Supersports (london) Ltd Competitor Analysis
Perform a competitor analysis for supersports (london) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BS16 area or any other competitors across 12 key performance metrics.
supersports (london) ltd Ownership
SUPERSPORTS (LONDON) LTD group structure
Supersports (London) Ltd has no subsidiary companies.
Ultimate parent company
SUPERSPORTS (LONDON) LTD
12204267
supersports (london) ltd directors
Supersports (London) Ltd currently has 2 directors. The longest serving directors include Mr James Harrison (Feb 2020) and Mrs Stacey Gregory (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Harrison | England | 54 years | Feb 2020 | - | Director |
| Mrs Stacey Gregory | England | 52 years | Mar 2020 | - | Director |
P&L
September 2023turnover
381.2k
+45%
operating profit
-56.7k
0%
gross margin
36.7%
-3.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5.7m
+0.18%
total assets
6.7m
+0.26%
cash
37.1k
-0.5%
net assets
Total assets minus all liabilities
Similar Companies
supersports (london) ltd company details
company number
12204267
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
86900 - Other human health activities
93130 - Fitness facilities
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
630 bristol business park, bristol, BS16 1EJ
Bank
-
Legal Advisor
-
supersports (london) 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 supersports (london) ltd.
supersports (london) 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 SUPERSPORTS (LONDON) LTD. This can take several minutes, an email will notify you when this has completed.
supersports (london) ltd Companies House Filings - See Documents
| date | description | view/download |
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