oldsport outfitters ltd
oldsport outfitters ltd Company Information
Group Structure
View All
Industry
Hunting, trapping and related service activities
Registered Address
10a new road, leighton buzzard, LU7 2LX
Website
-oldsport outfitters ltd Estimated Valuation
Pomanda estimates the enterprise value of OLDSPORT OUTFITTERS LTD at £153.4k based on a Turnover of £418.9k and 0.37x industry multiple (adjusted for size and gross margin).
oldsport outfitters ltd Estimated Valuation
Pomanda estimates the enterprise value of OLDSPORT OUTFITTERS LTD at £0 based on an EBITDA of £-66.1k and a 2.77x industry multiple (adjusted for size and gross margin).
oldsport outfitters ltd Estimated Valuation
Pomanda estimates the enterprise value of OLDSPORT OUTFITTERS LTD at £0 based on Net Assets of £-82.9k and 1.46x industry multiple (adjusted for liquidity).
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Oldsport Outfitters Ltd Overview
Oldsport Outfitters Ltd is a live company located in leighton buzzard, LU7 2LX with a Companies House number of 12450678. It operates in the hunting, trapping and related service activities sector, SIC Code 01700. Founded in February 2020, it's largest shareholder is thomas cosby with a 100% stake. Oldsport Outfitters Ltd is a young, micro sized company, Pomanda has estimated its turnover at £418.9k with unknown growth in recent years.
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Oldsport Outfitters Ltd Health Check
Pomanda's financial health check has awarded Oldsport Outfitters 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 £418.9k, make it smaller than the average company (£787.4k)
- Oldsport Outfitters Ltd
£787.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oldsport Outfitters Ltd
- - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
- Oldsport Outfitters Ltd
27.8% - Industry AVG
Profitability
an operating margin of -16.4% make it less profitable than the average company (17.8%)
- Oldsport Outfitters Ltd
17.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (40)
3 - Oldsport Outfitters Ltd
40 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Oldsport Outfitters Ltd
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £139.6k, this is less efficient (£288k)
- Oldsport Outfitters Ltd
£288k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oldsport Outfitters Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (42 days)
- Oldsport Outfitters Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (131 days)
- Oldsport Outfitters Ltd
131 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (105 weeks)
3 weeks - Oldsport Outfitters Ltd
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 302.8%, this is a higher level of debt than the average (39.3%)
302.8% - Oldsport Outfitters Ltd
39.3% - Industry AVG
OLDSPORT OUTFITTERS LTD financials
Oldsport Outfitters Ltd's latest turnover from February 2022 is estimated at £418.9 thousand and the company has net assets of -£82.9 thousand. According to their latest financial statements, Oldsport Outfitters Ltd has 3 employees and maintains cash reserves of £6.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | |
|---|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | |
|---|---|---|
| Tangible Assets | 7,260 | 9,680 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 7,260 | 9,680 |
| Stock & work in progress | 13,899 | 15,479 |
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 13,009 | 6,024 |
| Cash | 6,727 | 6,194 |
| misc current assets | ||
| total current assets | 33,635 | 27,697 |
| total assets | 40,895 | 37,377 |
| Bank overdraft | 7,681 | 7,681 |
| Bank loan | ||
| Trade Creditors | 1,100 | 350 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 89,370 | 9,810 |
| total current liabilities | 98,151 | 17,841 |
| loans | 23,427 | 31,684 |
| hp & lease commitments | 2,236 | |
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 25,663 | 31,684 |
| total liabilities | 123,814 | 49,525 |
| net assets | -82,919 | -12,148 |
| total shareholders funds | -82,919 | -12,148 |
| Feb 2022 | Feb 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 2,420 | 2,420 |
| Amortisation | ||
| Tax | ||
| Stock | -1,580 | 15,479 |
| Debtors | 6,985 | 6,024 |
| Creditors | 750 | 350 |
| Accruals and Deferred Income | 79,560 | 9,810 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | -8,257 | 31,684 |
| Hire Purchase and Lease Commitments | 2,236 | |
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 533 | 6,194 |
| overdraft | 7,681 | |
| change in cash | 533 | -1,487 |
oldsport outfitters ltd Credit Report and Business Information
Oldsport Outfitters Ltd Competitor Analysis
Perform a competitor analysis for oldsport outfitters ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in LU7 area or any other competitors across 12 key performance metrics.
oldsport outfitters ltd Ownership
OLDSPORT OUTFITTERS LTD group structure
Oldsport Outfitters Ltd has no subsidiary companies.
Ultimate parent company
OLDSPORT OUTFITTERS LTD
12450678
oldsport outfitters ltd directors
Oldsport Outfitters Ltd currently has 1 director, Mr Thomas Cosby serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Cosby | England | 29 years | Feb 2020 | - | Director |
P&L
February 2022turnover
418.9k
+467%
operating profit
-68.5k
0%
gross margin
27.8%
-0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
-82.9k
+5.83%
total assets
40.9k
+0.09%
cash
6.7k
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
oldsport outfitters ltd company details
company number
12450678
Type
Private limited with Share Capital
industry
01700 - Hunting, trapping and related service activities
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2022
previous names
charles lancaster group ltd (April 2022)
oldsport outfitters ltd (November 2021)
accountant
-
auditor
-
address
10a new road, leighton buzzard, LU7 2LX
Bank
-
Legal Advisor
-
oldsport outfitters 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 oldsport outfitters ltd.
oldsport outfitters 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.
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oldsport outfitters ltd Companies House Filings - See Documents
| date | description | view/download |
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