sports holdings limited
sports holdings limited Company Information
Company Number
12367873
Website
-Registered Address
6 high bannerdown, batheaston, bath, BA1 7JY
Industry
Television programming and broadcasting activities
Activities of exhibition and fair organizers
Telephone
-
Next Accounts Due
4 days late
Group Structure
View All
Directors
Andrew Milloy4 Years
Shareholders
andrew milloy (as trustee of the esop) 16.9%
kcp nominees ltd (acting on behalf of the sfc seis fund) 14.8%
View Allsports holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SPORTS HOLDINGS LIMITED at £9.2k based on a Turnover of £15k and 0.61x industry multiple (adjusted for size and gross margin).
sports holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SPORTS HOLDINGS LIMITED at £0 based on an EBITDA of £-58.1k and a 2.99x industry multiple (adjusted for size and gross margin).
sports holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SPORTS HOLDINGS LIMITED at £0 based on Net Assets of £-81.6k and 2.01x industry multiple (adjusted for liquidity).
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Sports Holdings Limited Overview
Sports Holdings Limited is a live company located in bath, BA1 7JY with a Companies House number of 12367873. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in December 2019, it's largest shareholder is andrew milloy (as trustee of the esop) with a 16.9% stake. Sports Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £15k with unknown growth in recent years.
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Sports Holdings Limited Health Check
Pomanda's financial health check has awarded Sports Holdings Limited 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
2 Regular
7 Weak
Size
annual sales of £15k, make it smaller than the average company (£3.5m)
- Sports Holdings Limited
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sports Holdings Limited
- - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (44.3%)
- Sports Holdings Limited
44.3% - Industry AVG
Profitability
an operating margin of -389.3% make it less profitable than the average company (4.9%)
- Sports Holdings Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Sports Holdings Limited
15 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Sports Holdings Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £15k, this is less efficient (£162.9k)
- Sports Holdings Limited
£162.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (32 days)
- Sports Holdings Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 324 days, this is slower than average (34 days)
- Sports Holdings Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is more than average (28 days)
- Sports Holdings Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (34 weeks)
1 weeks - Sports Holdings Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2200.3%, this is a higher level of debt than the average (59.4%)
2200.3% - Sports Holdings Limited
59.4% - Industry AVG
SPORTS HOLDINGS LIMITED financials
Sports Holdings Limited's latest turnover from December 2022 is estimated at £15 thousand and the company has net assets of -£81.6 thousand. According to their latest financial statements, we estimate that Sports Holdings Limited has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 229 | 592 | 955 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 229 | 592 | 955 |
| Stock & work in progress | 1,300 | 4,300 | 1,388 |
| Trade Debtors | 132 | 0 | 3,209 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 616 | 5,668 | 1,821 |
| Cash | 1,608 | 20,126 | 73,351 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,656 | 30,094 | 79,769 |
| total assets | 3,885 | 30,686 | 80,724 |
| Bank overdraft | 8,905 | 8,851 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 7,435 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 30,170 | 3,389 | 1,026 |
| total current liabilities | 46,510 | 12,240 | 1,026 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 38,970 | 41,149 | 50,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 38,970 | 41,149 | 50,000 |
| total liabilities | 85,480 | 53,389 | 51,026 |
| net assets | -81,595 | -22,703 | 29,698 |
| total shareholders funds | -81,595 | -22,703 | 29,698 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 363 | 363 | 135 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -3,000 | 2,912 | 1,388 |
| Debtors | -4,920 | 638 | 5,030 |
| Creditors | 7,435 | 0 | 0 |
| Accruals and Deferred Income | 26,781 | 2,363 | 1,026 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -2,179 | -8,851 | 50,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -18,518 | -53,225 | 73,351 |
| overdraft | 54 | 8,851 | 0 |
| change in cash | -18,572 | -62,076 | 73,351 |
sports holdings limited Credit Report and Business Information
Sports Holdings Limited Competitor Analysis
Perform a competitor analysis for sports holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.
sports holdings limited Ownership
SPORTS HOLDINGS LIMITED group structure
Sports Holdings Limited has no subsidiary companies.
Ultimate parent company
SPORTS HOLDINGS LIMITED
12367873
sports holdings limited directors
Sports Holdings Limited currently has 1 director, Mr Andrew Milloy serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Milloy | England | 66 years | May 2020 | - | Director |
P&L
December 2022turnover
15k
-93%
operating profit
-58.4k
0%
gross margin
44.4%
-3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-81.6k
+2.59%
total assets
3.9k
-0.87%
cash
1.6k
-0.92%
net assets
Total assets minus all liabilities
sports holdings limited company details
company number
12367873
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
60200 - Television programming and broadcasting activities
82301 - Activities of exhibition and fair organizers
incorporation date
December 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
6 high bannerdown, batheaston, bath, BA1 7JY
accountant
BENNETT BROOKS & CO LTD
auditor
-
sports holdings 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 sports holdings limited.
sports holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
