shield sports limited
shield sports limited Company Information
Company Number
12464121
Next Accounts
Sep 2025
Shareholders
shield corporation limited
Group Structure
View All
Industry
Retail sale of sporting equipment in specialised stores
+1Registered Address
midland house 2 poole road, bournemouth, BH2 5QY
Website
-shield sports limited Estimated Valuation
Pomanda estimates the enterprise value of SHIELD SPORTS LIMITED at £145.8k based on a Turnover of £280.3k and 0.52x industry multiple (adjusted for size and gross margin).
shield sports limited Estimated Valuation
Pomanda estimates the enterprise value of SHIELD SPORTS LIMITED at £19.3k based on an EBITDA of £4.2k and a 4.56x industry multiple (adjusted for size and gross margin).
shield sports limited Estimated Valuation
Pomanda estimates the enterprise value of SHIELD SPORTS LIMITED at £23.1k based on Net Assets of £12.3k and 1.88x industry multiple (adjusted for liquidity).
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Shield Sports Limited Overview
Shield Sports Limited is a live company located in bournemouth, BH2 5QY with a Companies House number of 12464121. It operates in the manufacture of sports goods sector, SIC Code 32300. Founded in February 2020, it's largest shareholder is shield corporation limited with a 100% stake. Shield Sports Limited is a young, micro sized company, Pomanda has estimated its turnover at £280.3k with unknown growth in recent years.
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Shield Sports Limited Health Check
Pomanda's financial health check has awarded Shield Sports Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £280.3k, make it smaller than the average company (£6.2m)
- Shield Sports Limited
£6.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shield Sports Limited
- - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
- Shield Sports Limited
31.6% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (3.3%)
- Shield Sports Limited
3.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Shield Sports Limited
37 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Shield Sports Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £140.1k, this is less efficient (£172.1k)
- Shield Sports Limited
£172.1k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (29 days)
- Shield Sports Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shield Sports Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 79 days, this is less than average (147 days)
- Shield Sports Limited
147 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (12 weeks)
37 weeks - Shield Sports Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (61.5%)
94.4% - Shield Sports Limited
61.5% - Industry AVG
SHIELD SPORTS LIMITED financials
Shield Sports Limited's latest turnover from December 2023 is estimated at £280.3 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, Shield Sports Limited has 2 employees and maintains cash reserves of £146.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 100 | 100 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 100 | 100 | ||
| Stock & work in progress | 41,913 | 45,815 | ||
| Trade Debtors | 29,715 | 63,514 | ||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 146,616 | 146,492 | ||
| misc current assets | ||||
| total current assets | 218,244 | 255,821 | ||
| total assets | 218,244 | 255,821 | 100 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 600 | |||
| Group/Directors Accounts | 202,342 | 249,939 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 3,597 | 1,916 | ||
| total current liabilities | 205,939 | 252,455 | ||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 205,939 | 252,455 | ||
| net assets | 12,305 | 3,366 | 100 | 100 |
| total shareholders funds | 12,305 | 3,366 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | -3,902 | 45,815 | ||
| Debtors | -33,799 | 63,514 | ||
| Creditors | -600 | 600 | ||
| Accruals and Deferred Income | 1,681 | 1,916 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -100 | 100 | 100 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -47,597 | 249,939 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 124 | 146,492 | ||
| overdraft | ||||
| change in cash | 124 | 146,492 |
shield sports limited Credit Report and Business Information
Shield Sports Limited Competitor Analysis
Perform a competitor analysis for shield sports limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BH2 area or any other competitors across 12 key performance metrics.
shield sports limited Ownership
SHIELD SPORTS LIMITED group structure
Shield Sports Limited has no subsidiary companies.
shield sports limited directors
Shield Sports Limited currently has 3 directors. The longest serving directors include Mr James White (Feb 2020) and Mr James White (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James White | United Kingdom | 44 years | Feb 2020 | - | Director |
| Mr James White | United Kingdom | 44 years | Feb 2020 | - | Director |
| Mr Jeremy White | United Kingdom | 74 years | Feb 2020 | - | Director |
P&L
December 2023turnover
280.3k
-20%
operating profit
4.2k
0%
gross margin
31.6%
-2.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.3k
+2.66%
total assets
218.2k
-0.15%
cash
146.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
shield sports limited company details
company number
12464121
Type
Private limited with Share Capital
industry
47640 - Retail sale of sporting equipment in specialised stores
32300 - Manufacture of sports goods
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
midland house 2 poole road, bournemouth, BH2 5QY
Bank
-
Legal Advisor
-
shield sports 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 shield sports limited.
shield sports 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 SHIELD SPORTS LIMITED. This can take several minutes, an email will notify you when this has completed.
shield sports limited Companies House Filings - See Documents
| date | description | view/download |
|---|
