Sportsmasters (uk) Limited

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sportsmasters (uk) limited Company Information

Live

EstablishedSmallHealthy

Company Number

SC302866

Website

www.sportsmastersuk.co.uk

Registered Address

springfield farm, springfield road, penicuik, midlothian, EH26 8PR

Industry

Landscape service activities

Telephone

01968670397

Next Accounts Due

March 2025

Group Structure

View All

Directors

Gavin Brown18 Years

Shareholders

gavin john brown 100%

sportsmasters (uk) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of SPORTSMASTERS (UK) LIMITED at £1.3m based on a Turnover of £4.1m and 0.33x industry multiple (adjusted for size and gross margin).

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Sportsmasters (uk) Limited is a live company located in penicuik, EH26 8PR with a Companies House number of SC302866. It operates in the landscape service activities sector, SIC Code 81300. Founded in May 2006, it's largest shareholder is gavin john brown with a 100% stake. Sportsmasters (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Sportsmasters (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £4.1m, make it larger than the average company (£168k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.5%)

EXPORT

Sportsmasters (Uk) Limited's latest turnover from June 2023 is estimated at £4.1 million and the company has net assets of £312.8 thousand. According to their latest financial statements, Sportsmasters (Uk) Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	4,086,792	5,217,496	4,085,342	3,254,453	2,766,028	4,887,724	4,105,889	4,697,422	4,876,231	2,490,025	3,502,933	1,817,068	1,608,658	1,531,615
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,485,689	3,210,667	2,647,868	2,116,646	1,603,324	2,619,667	2,298,722	2,773,644	2,782,586	1,303,003	2,014,828	1,006,408	840,867	832,914
Gross Profit	1,601,103	2,006,830	1,437,474	1,137,807	1,162,704	2,268,057	1,807,167	1,923,778	2,093,645	1,187,022	1,488,104	810,660	767,791	698,701
Admin Expenses	1,616,253	2,090,866	1,414,983	1,128,132	1,182,420	2,282,782	1,812,418	1,948,855	1,935,384	1,006,499	1,374,055	813,536	764,334	553,131
Operating Profit	-15,150	-84,036	22,491	9,675	-19,716	-14,725	-5,251	-25,077	158,261	180,523	114,049	-2,876	3,457	145,570
Interest Payable	11,760	3,769	2,502	1,590	2,345	2,878	3,339	1,882	0	0	0	0	0	0
Interest Receivable	4,288	2,107	164	105	276	162	109	428	644	339	0	0	91	91
Pre-Tax Profit	-22,622	-85,697	20,153	8,190	-21,785	-17,441	-8,481	-26,531	158,905	180,862	114,049	-2,876	3,547	145,661
Tax	0	0	-3,829	-1,556	0	0	0	0	-31,781	-37,981	-26,231	0	-922	-40,785
Profit After Tax	-22,622	-85,697	16,324	6,634	-21,785	-17,441	-8,481	-26,531	127,124	142,881	87,818	-2,876	2,625	104,876
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,622	-85,697	16,324	6,634	-21,785	-17,441	-8,481	-26,531	127,124	142,881	87,818	-2,876	2,625	104,876
Employee Costs	321,325	310,850	342,182	287,610	347,873	372,872	365,056	356,729	1,849,985	820,176	1,270,110	704,837	680,175	727,053
Number Of Employees	15	15	15	15	15	18	16	15	80	37	57	30	30	33
EBITDA*	76,590	-84,036	117,855	78,209	98,892	100,559	115,925	107,859	252,269	242,550	134,193	44,728	46,933	204,814

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	358,706	421,463	472,063	490,278	414,433	462,835	514,013	495,480	535,228	320,372	210,339	182,090	208,272	124,660
Intangible Assets	4,672	6,232	7,792	9,352	10,912	12,472	14,032	15,592	17,152	18,712	20,272	21,832	23,392	24,952
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	363,378	427,695	479,855	499,630	425,345	475,307	528,045	511,072	552,380	339,084	230,611	203,922	231,664	149,612
Stock & work in progress	54,450	26,473	46,493	71,293	61,692	76,104	169,636	231,544	217,448	340,342	159,130	76,819	43,292	121,164
Trade Debtors	831,062	1,119,614	862,911	547,341	551,040	943,692	722,598	749,274	585,545	236,295	465,125	230,790	233,145	184,434
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	46,289	37,035	29,226	3,609	1,237	12,638	1,376	34,001	0	0	0	0	0	0
Cash	0	171,535	165,628	163,008	46,767	26,882	37,837	49,435	121,875	135,757	0	0	0	36,311
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	931,801	1,354,657	1,104,258	785,251	660,736	1,059,316	931,447	1,064,254	924,868	712,394	624,255	307,609	276,437	341,909
total assets	1,295,179	1,782,352	1,584,113	1,284,881	1,086,081	1,534,623	1,459,492	1,575,326	1,477,248	1,051,478	854,866	511,531	508,101	491,521
Bank overdraft	145,482	10,000	9,793	10,865	9,823	9,823	9,350	8,866	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	504,775	993,020	685,589	403,604	318,898	624,528	491,789	652,058	673,952	523,566	571,465	289,623	250,916	266,237
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	53,196	56,540	65,133	78,288	116,968	105,632	92,642	93,135	0	0	0	0	0	49,222
other current liabilities	140,952	190,040	153,380	162,137	143,883	161,206	139,085	74,435	0	0	0	0	0	0
total current liabilities	844,405	1,249,600	913,895	654,894	589,572	901,189	732,866	828,494	673,952	523,566	571,465	289,623	250,916	315,459
loans	24,167	34,167	50,000	11,378	20,068	29,778	39,608	49,038	0	0	0	0	0	0
hp & lease commitments	50,899	89,213	116,418	141,265	23,469	114,052	167,696	170,364	0	0	0	0	0	45,240
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	255,157	145,657	52,185	89,619	122,020	15,946
provisions	62,859	73,901	82,632	72,500	54,762	69,609	81,886	81,513	75,691	36,931	28,773	17,664	17,664	0
total long term liabilities	137,925	197,281	249,050	225,143	98,299	213,439	289,190	300,915	330,848	182,588	80,958	107,283	139,684	61,186
total liabilities	982,330	1,446,881	1,162,945	880,037	687,871	1,114,628	1,022,056	1,129,409	1,004,800	706,154	652,423	396,906	390,600	376,645
net assets	312,849	335,471	421,168	404,844	398,210	419,995	437,436	445,917	472,448	345,324	202,443	114,625	117,501	114,876
total shareholders funds	312,849	335,471	421,168	404,844	398,210	419,995	437,436	445,917	472,448	345,324	202,443	114,625	117,501	114,876

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-15,150	-84,036	22,491	9,675	-19,716	-14,725	-5,251	-25,077	158,261	180,523	114,049	-2,876	3,457	145,570
Depreciation	90,180	0	93,804	66,974	117,048	113,724	119,616	131,376	92,448	60,467	18,584	46,044	41,916	57,684
Amortisation	1,560	0	1,560	1,560	1,560	1,560	1,560	1,560	1,560	1,560	1,560	1,560	1,560	1,560
Tax	0	0	-3,829	-1,556	0	0	0	0	-31,781	-37,981	-26,231	0	-922	-40,785
Stock	27,977	-20,020	-24,800	9,601	-14,412	-93,532	-61,908	14,096	-122,894	181,212	82,311	33,527	-77,872	121,164
Debtors	-279,298	264,512	341,187	-1,327	-404,053	232,356	-59,301	197,730	349,250	-228,830	234,335	-2,355	48,711	184,434
Creditors	-488,245	307,431	281,985	84,706	-305,630	132,739	-160,269	-21,894	150,386	-47,899	281,842	38,707	-15,321	266,237
Accruals and Deferred Income	-49,088	36,660	-8,757	18,254	-17,323	22,121	64,650	74,435	0	0	0	0	0	0
Deferred Taxes & Provisions	-11,042	-8,731	10,132	17,738	-14,847	-12,277	373	5,822	38,760	8,158	11,109	0	17,664	0
Cash flow from operations	-220,464	6,832	80,999	189,077	179,557	104,318	141,888	-45,604	183,278	212,446	84,267	52,263	77,515	124,668
Investing Activities
capital expenditure	-27,423	52,160	-75,589	-142,819	-68,646	-62,546	-138,149	-91,628	-307,304	-170,500	-46,833	-19,862	-125,528	-208,856
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-27,423	52,160	-75,589	-142,819	-68,646	-62,546	-138,149	-91,628	-307,304	-170,500	-46,833	-19,862	-125,528	-208,856
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-15,833	38,622	-8,690	-9,710	-9,830	-9,430	49,038	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-41,658	-35,798	-38,002	79,116	-79,247	-40,654	-3,161	263,499	0	0	0	0	-94,462	94,462
other long term liabilities	0	0	0	0	0	0	0	-255,157	109,500	93,472	-37,434	-32,401	106,074	15,946
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	-7,472	-1,662	-2,338	-1,485	-2,069	-2,716	-3,230	-1,454	644	339	0	0	91	91
cash flow from financing	-59,130	-53,293	-1,718	68,941	-91,026	-53,200	-15,821	55,926	110,144	93,811	-37,434	-32,401	11,703	120,499
cash and cash equivalents
cash	-171,535	5,907	2,620	116,241	19,885	-10,955	-11,598	-72,440	-13,882	135,757	0	0	-36,311	36,311
overdraft	135,482	207	-1,072	1,042	0	473	484	8,866	0	0	0	0	0	0
change in cash	-307,017	5,700	3,692	115,199	19,885	-11,428	-12,082	-81,306	-13,882	135,757	0	0	-36,311	36,311

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPORTSMASTERS (UK) LIMITED group structure

Sportsmasters (Uk) Limited has no subsidiary companies.

Ultimate parent company

SPORTSMASTERS (UK) LIMITED

SC302866

SPORTSMASTERS (UK) LIMITED Shareholders

gavin john brown

100%

Sportsmasters (Uk) Limited currently has 1 director, Mr Gavin Brown serving since May 2006.

officer	country	age	start	end	role
Mr Gavin Brown		47 years	May 2006	-	Director

P&L

June 2023

turnover

4.1m

-22%

operating profit

-15.2k

gross margin

39.2%

+1.86%

turnover

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

Balance Sheet

June 2023

net assets

312.8k

-0.07%

total assets

1.3m

-0.27%

cash

-1%

net assets

Total assets minus all liabilities

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company number

SC302866

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

May 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

springfield farm, springfield road, penicuik, midlothian, EH26 8PR

last accounts submitted

June 2023

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 2 charges/mortgages relating to sportsmasters (uk) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

sportsmasters (uk) limited Company Information

sportsmasters (uk) limited Estimated Valuation

sportsmasters (uk) limited Estimated Valuation

sportsmasters (uk) limited Estimated Valuation

Sportsmasters (uk) Limited Overview

Sportsmasters (uk) Limited Health Check

SPORTSMASTERS (UK) LIMITED financials

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Sportsmasters (uk) Limited Competitor Analysis

sportsmasters (uk) limited Ownership

sportsmasters (uk) limited directors

sportsmasters (uk) limited company details

sportsmasters (uk) limited Charges & Mortgages

sportsmasters (uk) limited Companies House Filings - See Documents