Other sports activities (not including activities of racehorse owners) n.e.c.
+1
Registered Address
16 green gables lichfield road, sutton coldfield, B74 2SX
Website
-
microsports management limitedEstimated Valuation
£95.8k
Pomanda estimates the enterprise value of MICROSPORTS MANAGEMENT LIMITED at £95.8k based on a Turnover of £147.6k and 0.65x industry multiple (adjusted for size and gross margin).
microsports management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MICROSPORTS MANAGEMENT LIMITED at £0 based on an EBITDA of £-7.3k and a 2.7x industry multiple (adjusted for size and gross margin).
microsports management limitedEstimated Valuation
£10k
Pomanda estimates the enterprise value of MICROSPORTS MANAGEMENT LIMITED at £10k based on Net Assets of £5.4k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Microsports Management LimitedOverview
Microsports Management Limited is a live company located in sutton coldfield, B74 2SX with a Companies House number of 12436355. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in January 2020, it's largest shareholder is
michael hampson
with a 50% stake. Microsports Management Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£147.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Microsports Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £147.6k, make it smaller than the average company (£631.9k)
£147.6k - Microsports Management Limited
£631.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (11.1%)
106% - Microsports Management Limited
11.1% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (51.3%)
27.7% - Microsports Management Limited
51.3% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (2.4%)
-5.1% - Microsports Management Limited
2.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (17)
6 - Microsports Management Limited
17 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - Microsports Management Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £24.6k, this is less efficient (£55.4k)
£24.6k - Microsports Management Limited
£55.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (12 days)
35 days - Microsports Management Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (36 days)
85 days - Microsports Management Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Microsports Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is less cash available to meet short term requirements (54 weeks)
31 weeks - Microsports Management Limited
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.1%, this is a higher level of debt than the average (41.3%)
82.1% - Microsports Management Limited
41.3% - Industry AVG
MICROSPORTS MANAGEMENT LIMITED financials
EXPORT
Microsports Management Limited's latest turnover from February 2024 is estimated at £147.6 thousand and the company has net assets of £5.4 thousand. According to their latest financial statements, Microsports Management Limited has 6 employees and maintains cash reserves of £15.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Turnover
147,574
168,561
152,411
16,888
Other Income Or Grants
Cost Of Sales
106,649
122,108
111,927
12,806
Gross Profit
40,925
46,453
40,483
4,082
Admin Expenses
48,505
42,274
32,517
1,510
Operating Profit
-7,580
4,179
7,966
2,572
Interest Payable
Interest Receivable
680
300
26
3
Pre-Tax Profit
-6,900
4,479
7,991
2,575
Tax
-851
-1,518
-489
Profit After Tax
-6,900
3,628
6,473
2,086
Dividends Paid
Retained Profit
-6,900
3,628
6,473
2,086
Employee Costs
141,021
136,592
64,201
20,441
Number Of Employees
6
6
3
1
EBITDA*
-7,323
4,365
8,048
2,572
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Tangible Assets
502
477
247
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
502
477
247
Stock & work in progress
400
Trade Debtors
14,528
24,748
29,005
915
Group Debtors
Misc Debtors
Cash
15,325
10,593
4,417
5,913
misc current assets
total current assets
29,853
35,741
33,422
6,828
total assets
30,355
36,218
33,669
6,828
Bank overdraft
Bank loan
Trade Creditors
24,918
23,881
24,960
4,592
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
24,918
23,881
24,960
4,592
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
24,918
23,881
24,960
4,592
net assets
5,437
12,337
8,709
2,236
total shareholders funds
5,437
12,337
8,709
2,236
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Operating Activities
Operating Profit
-7,580
4,179
7,966
2,572
Depreciation
257
186
82
Amortisation
Tax
-851
-1,518
-489
Stock
-400
400
Debtors
-10,220
-4,257
28,090
915
Creditors
1,037
-1,079
20,368
4,592
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,334
6,292
-1,192
5,760
Investing Activities
capital expenditure
-282
-416
-329
Change in Investments
cash flow from investments
-282
-416
-329
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
150
interest
680
300
26
3
cash flow from financing
680
300
26
153
cash and cash equivalents
cash
4,732
6,176
-1,496
5,913
overdraft
change in cash
4,732
6,176
-1,496
5,913
microsports management 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 microsports management limited. Get real-time insights into microsports management limited's credit score, group structure and payment trends.
Perform a competitor analysis for microsports management limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in B74 area or any other competitors across 12 key performance metrics.
microsports management limited Ownership
MICROSPORTS MANAGEMENT LIMITED group structure
Microsports Management Limited has no subsidiary companies.
Ultimate parent company
MICROSPORTS MANAGEMENT LIMITED
12436355
MICROSPORTS MANAGEMENT LIMITED Shareholders
The largest shareholders in Microsports Management Limited include Michael Hampson and Paul Bayliss.
michael hampson
50%
paul bayliss
50%
microsports management limited directors
Microsports Management Limited currently has 2 directors.
The longest serving directors include
Mr Paul Bayliss (Jan 2020) and
Mr Michael Hampson (Jan 2020).
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 microsports management limited.
microsports management 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.
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microsports management limitedCompanies House Filings - See Documents
