llanharan sports holdings limited
llanharan sports holdings limited Company Information
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
the clubhouse dairyfield, bridgend road, llanharan, rhondda cynon taf, CF72 9RD
Website
-llanharan sports holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LLANHARAN SPORTS HOLDINGS LIMITED at £377.4k based on a Turnover of £442.7k and 0.85x industry multiple (adjusted for size and gross margin).
llanharan sports holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LLANHARAN SPORTS HOLDINGS LIMITED at £34.9k based on an EBITDA of £14.8k and a 2.36x industry multiple (adjusted for size and gross margin).
llanharan sports holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LLANHARAN SPORTS HOLDINGS LIMITED at £553.2k based on Net Assets of £312k and 1.77x industry multiple (adjusted for liquidity).
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Llanharan Sports Holdings Limited Overview
Llanharan Sports Holdings Limited is a live company located in llanharan, CF72 9RD with a Companies House number of 12679127. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in June 2020, it's largest shareholder is unknown. Llanharan Sports Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £442.7k with rapid growth in recent years.
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Llanharan Sports Holdings Limited Health Check
Pomanda's financial health check has awarded Llanharan Sports Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £442.7k, make it larger than the average company (£353.9k)
- Llanharan Sports Holdings Limited
£353.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 592%, show it is growing at a faster rate (15.5%)
- Llanharan Sports Holdings Limited
15.5% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (58.9%)
- Llanharan Sports Holdings Limited
58.9% - Industry AVG
Profitability
an operating margin of 3.3% make it more profitable than the average company (-0.6%)
- Llanharan Sports Holdings Limited
-0.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Llanharan Sports Holdings Limited
18 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Llanharan Sports Holdings Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £147.6k, this is more efficient (£51.9k)
- Llanharan Sports Holdings Limited
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (13 days)
- Llanharan Sports Holdings Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- Llanharan Sports Holdings Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Llanharan Sports Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Llanharan Sports Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (39.6%)
0.1% - Llanharan Sports Holdings Limited
39.6% - Industry AVG
LLANHARAN SPORTS HOLDINGS LIMITED financials
Llanharan Sports Holdings Limited's latest turnover from April 2024 is estimated at £442.7 thousand and the company has net assets of £312 thousand. According to their latest financial statements, Llanharan Sports Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Jun 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 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Jun 2021 | |
|---|---|---|---|---|
| Tangible Assets | 211,704 | 215,851 | 219,998 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 211,704 | 215,851 | 219,998 | |
| Stock & work in progress | ||||
| Trade Debtors | 100,657 | 85,363 | 73,099 | 141 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 100,657 | 85,363 | 73,099 | 141 |
| total assets | 312,361 | 301,214 | 293,097 | 141 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 333 | 258 | 2,934 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 333 | 258 | 2,934 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 27 | |||
| provisions | ||||
| total long term liabilities | 27 | |||
| total liabilities | 333 | 258 | 2,934 | 27 |
| net assets | 312,028 | 300,956 | 290,163 | 114 |
| total shareholders funds | 312,028 | 300,956 | 290,163 | 114 |
| Apr 2024 | Apr 2023 | Apr 2022 | Jun 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 15,294 | 12,264 | 72,958 | 141 |
| Creditors | 75 | -2,676 | 2,934 | |
| Accruals and Deferred Income | ||||
| 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 | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -27 | 27 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
llanharan sports holdings limited Credit Report and Business Information
Llanharan Sports Holdings Limited Competitor Analysis
Perform a competitor analysis for llanharan sports holdings limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CF72 area or any other competitors across 12 key performance metrics.
llanharan sports holdings limited Ownership
LLANHARAN SPORTS HOLDINGS LIMITED group structure
Llanharan Sports Holdings Limited has no subsidiary companies.
Ultimate parent company
LLANHARAN SPORTS HOLDINGS LIMITED
12679127
llanharan sports holdings limited directors
Llanharan Sports Holdings Limited currently has 4 directors. The longest serving directors include Mr Jeffrey North (Jun 2020) and Mr Alan Jenkins (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey North | Wales | 79 years | Jun 2020 | - | Director |
| Mr Alan Jenkins | Wales | 75 years | Aug 2023 | - | Director |
| Mr John Howe | 44 years | Nov 2023 | - | Director | |
| Mr Mark Morris | Wales | 43 years | Nov 2023 | - | Director |
P&L
April 2024turnover
442.7k
+26%
operating profit
14.8k
0%
gross margin
27.6%
-3.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
312k
+0.04%
total assets
312.4k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
llanharan sports holdings limited company details
company number
12679127
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
the clubhouse dairyfield, bridgend road, llanharan, rhondda cynon taf, CF72 9RD
Bank
-
Legal Advisor
-
llanharan 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 llanharan sports holdings limited.
llanharan sports holdings 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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llanharan sports holdings limited Companies House Filings - See Documents
| date | description | view/download |
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