propoor sports limited

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propoor sports limited Company Information

Share PROPOOR SPORTS LIMITED

Company Number

SC257178

Shareholders

john melville young

bernhard wolf

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

c/o js accounting services limit, 13-15 morningside drive, edinburgh, EH10 5LZ

Website

-

propoor sports limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROPOOR SPORTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

propoor sports limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROPOOR SPORTS LIMITED at £0 based on an EBITDA of £-25.6k and a 3.95x industry multiple (adjusted for size and gross margin).

propoor sports limited Estimated Valuation

£11.4k

Pomanda estimates the enterprise value of PROPOOR SPORTS LIMITED at £11.4k based on Net Assets of £5.3k and 2.13x industry multiple (adjusted for liquidity).

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Propoor Sports Limited Overview

Propoor Sports Limited is a live company located in edinburgh, EH10 5LZ with a Companies House number of SC257178. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2003, it's largest shareholder is john melville young with a 85% stake. Propoor Sports Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Propoor Sports Limited Health Check

Pomanda's financial health check has awarded Propoor Sports Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 1649 weeks, this is more cash available to meet short term requirements (24 weeks)

- - Propoor Sports Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (61.5%)

- - Propoor Sports Limited

- - Industry AVG

PROPOOR SPORTS LIMITED financials

EXPORTms excel logo

Propoor Sports Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £5.3 thousand. According to their latest financial statements, we estimate that Propoor Sports Limited has no employees and maintains cash reserves of £36.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Mar 2011Mar 2010
Turnover95,5911,167,0691,122,14799,99097,83399,2841,886,9241,360,4633,757,1472,363,9211,675,840
Other Income Or Grants
Cost Of Sales60,259725,904702,18862,58460,44561,6381,194,919875,3022,357,2661,419,976998,216
Gross Profit35,332441,165419,95837,40637,38837,646692,006485,1611,399,881943,945677,624
Admin Expenses25,585-319,196-131,525442,923507,40331,35831,14731,827690,643770,924-779,8992,000,774943,796677,257
Operating Profit-25,585319,196166,857-1,758-87,4456,0486,2415,8191,363-285,763779,899-600,893149367
Interest Payable1,7791,3151,6883,3753,1251,563
Interest Receivable4,2233,2948442661031512
Pre-Tax Profit-21,362320,711165,626-1,758-89,0902,7403,1264,2601,378-285,751779,899-600,893149367
Tax-60,935-31,469-521-594-852-275-179,377-42-103
Profit After Tax-21,362259,776134,157-1,758-89,0902,2192,5323,4081,102-285,751600,522-600,893107264
Dividends Paid
Retained Profit-21,362259,776134,157-1,758-89,0902,2192,5323,4081,102-285,751600,522-600,893107264
Employee Costs43,030377,345373,71839,28237,95838,049530,369376,2391,066,755684,716495,444
Number Of Employees1991111410292014
EBITDA*-25,585319,196166,857-1,758-87,4456,0486,2415,8191,363-285,763779,899-595,4361,8773,189

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Mar 2011Mar 2010
Tangible Assets4,5254,381
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,5254,381
Stock & work in progress16,11616,140
Trade Debtors14,86414,586345,742249,563
Group Debtors
Misc Debtors38
Cash36,444124,443168,37411,2386,4811,7449514,8492
misc current assets
total current assets36,482124,443168,37414,86414,58611,2386,4811,7449514,849361,858265,705
total assets36,482124,443168,37414,86414,58611,2386,4811,7449514,849366,383270,086
Bank overdraft43,12550,00050,00050,000
Bank loan
Trade Creditors 15,000382,202380,16615,00015,00015,000285,500199,859600,422365,912269,722
Group/Directors Accounts90,641
other short term finances
hp & lease commitments
other current liabilities1,1497,748343,330222,628220,090217,885
total current liabilities1,1497,748401,455382,202380,166287,628285,090282,885285,500290,500600,422365,912269,722
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities30,00090,000
provisions
total long term liabilities30,00090,000
total liabilities31,14997,748401,455382,202380,166287,628285,090282,885285,500290,500600,422365,912269,722
net assets5,33326,695-233,081-367,338-365,580-276,390-278,609-281,141-284,549-285,651-600,422471364
total shareholders funds5,33326,695-233,081-367,338-365,580-276,390-278,609-281,141-284,549-285,651-600,422471364
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-25,585319,196166,857-1,758-87,4456,0486,2415,8191,363-285,763779,899-600,893149367
Depreciation5,4571,7282,822
Amortisation
Tax-60,935-31,469-521-594-852-275-179,377-42-103
Stock-16,116-2416,140
Debtors38-14,86427814,586-345,74296,179249,563
Creditors-15,000-367,2022,036365,166-270,50085,641199,859-600,422234,51096,190269,722
Accruals and Deferred Income-6,599-335,582343,330-222,6282,5382,205217,885
Deferred Taxes & Provisions
Cash flow from operations-32,222-92,321126,38040,5078,0657,852-47,64886,729-85,9041009321,8707,105
Investing Activities
capital expenditure-932-1,872-7,203
Change in Investments
cash flow from investments-932-1,872-7,203
Financing Activities
Bank loans
Group/Directors Accounts-90,64190,641
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-60,00090,000
share issue100-100100-100100
interest4,2231,515-1,231-1,646-3,309-3,115-1,5601512
cash flow from financing-55,77791,515-1,131-1,746-3,309-3,115-1,560-90,62690,753-100100
cash and cash equivalents
cash-87,999-43,931168,374-11,2384,7574,737793-3,8984,849-22
overdraft-43,12543,125-50,00050,000
change in cash-87,999-806125,24938,7624,7574,737-49,207-3,8984,849-22

propoor sports limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Propoor Sports Limited Competitor Analysis

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Perform a competitor analysis for propoor sports limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in EH10 area or any other competitors across 12 key performance metrics.

propoor sports limited Ownership

PROPOOR SPORTS LIMITED group structure

Propoor Sports Limited has no subsidiary companies.

Ultimate parent company

PROPOOR SPORTS LIMITED

SC257178

PROPOOR SPORTS LIMITED Shareholders

john melville young 85%
bernhard wolf 15%

propoor sports limited directors

Propoor Sports Limited currently has 2 directors. The longest serving directors include Mr John Young (Feb 2004) and Mr Michael Davidson (Dec 2005).

officercountryagestartendrole
Mr John Young71 years Feb 2004- Director
Mr Michael Davidson69 years Dec 2005- Director

P&L

September 2023

turnover

0

0%

operating profit

-25.6k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

5.3k

-0.8%

total assets

36.5k

-0.71%

cash

36.4k

-0.71%

net assets

Total assets minus all liabilities

propoor sports limited company details

company number

SC257178

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

lothian shelf (129) limited (November 2003)

accountant

J S ACCOUNTING SERVICES LIMITED

auditor

-

address

c/o js accounting services limit, 13-15 morningside drive, edinburgh, EH10 5LZ

Bank

-

Legal Advisor

-

propoor 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 found 1 charges/mortgages relating to propoor sports limited. Currently there are 1 open charges and 0 have been satisfied in the past.

propoor 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.

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propoor sports limited Companies House Filings - See Documents

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