Fozsports Limited

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fozsports limited Company Information

Live

EstablishedSmallDeclining

Company Number

SC304021

Next Accounts

May 2025

Industry

Maintenance and repair of motor vehicles

Directors

David Forster

Hazel Hunter

Shareholders

foz holdings ltd

Group Structure

View All

Contact

Registered Address

old road garage kennet village, alloa, clackmannanshire, FK10 4DP

Website

www.fozsports.co.uk

fozsports limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of FOZSPORTS LIMITED at £6.6m based on Net Assets of £2.2m and 3.01x industry multiple (adjusted for liquidity).

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Fozsports Limited is a live company located in clackmannanshire, FK10 4DP with a Companies House number of SC304021. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in June 2006, it's largest shareholder is foz holdings ltd with a 100% stake. Fozsports Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Fozsports Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £4.6m, make it larger than the average company (£463.9k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.2%)

EXPORT

Fozsports Limited's latest turnover from August 2023 is estimated at £4.6 million and the company has net assets of £2.2 million. According to their latest financial statements, Fozsports Limited has 27 employees and maintains cash reserves of £383.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	4,605,443	3,555,305	3,563,822	4,768,880	3,418,309	3,800,399	3,767,378	2,287,094	1,749,317	2,469,831	986,387	586,523	307,058	370,543
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,006,395	2,342,338	2,352,277	3,014,384	2,157,782	2,311,005	2,235,976	1,346,615	1,044,223	1,445,413	575,549	337,752	174,274	211,497
Gross Profit	1,599,048	1,212,967	1,211,544	1,754,496	1,260,527	1,489,395	1,531,403	940,479	705,094	1,024,418	410,839	248,771	132,784	159,047
Admin Expenses	947,195	1,389,768	1,104,564	1,371,358	817,200	932,143	1,204,699	797,410	675,228	775,257	327,490	180,592	114,182	187,648
Operating Profit	651,853	-176,801	106,980	383,138	443,327	557,252	326,704	143,069	29,866	249,161	83,349	68,179	18,602	-28,601
Interest Payable	11,028	12,543	13,552	15,523	19,202	10,067	0	0	0	9,051	18,702	9,651	0	0
Interest Receivable	16,355	2,564	233	335	1,728	669	173	277	240	215	76	17	9	0
Pre-Tax Profit	657,181	-186,780	93,660	367,951	425,853	547,854	326,877	143,346	30,106	240,325	64,723	58,545	18,611	-28,601
Tax	-164,295	0	-17,795	-69,911	-80,912	-104,092	-62,107	-28,669	-6,021	-50,468	-14,886	-14,051	-4,839	0
Profit After Tax	492,886	-186,780	75,865	298,040	344,941	443,762	264,770	114,677	24,085	189,857	49,837	44,494	13,772	-28,601
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	492,886	-186,780	75,865	298,040	344,941	443,762	264,770	114,677	24,085	189,857	49,837	44,494	13,772	-28,601
Employee Costs	740,490	522,307	508,682	799,141	813,707	592,842	548,345	479,084	425,278	613,965	266,678	174,375	96,113	121,977
Number Of Employees	27	20	20	30	28	21	20	18	16	23	10	7	4	5
EBITDA*	760,389	-69,217	237,006	604,543	626,269	633,437	374,450	174,257	61,599	275,662	98,292	79,698	30,933	-24,101

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	1,029,162	853,988	857,347	901,359	1,031,537	1,031,078	962,183	687,657	606,289	584,765	538,527	524,835	528,083	504,259
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	1,029,162	853,988	857,347	901,359	1,031,537	1,031,078	962,183	687,657	606,289	584,765	538,527	524,835	528,083	504,259
Stock & work in progress	59,517	122,570	53,098	48,066	1,750	2,000	2,000	20,000	20,000	0	0	0	0	0
Trade Debtors	1,063,347	949,209	832,048	1,062,037	728,316	874,324	627,343	328,652	215,696	252,846	82,833	57,770	20,610	28,898
Group Debtors	0	20,440	127,659	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	288,977	288,329	491,738	395,160	363,243	128,284	0	0	0	0	0	0	0	0
Cash	383,080	239,984	53,058	412,188	258,031	202,866	64,679	73,512	37,453	58,554	27,387	3,177	3,585	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,794,921	1,620,532	1,557,601	1,917,451	1,351,340	1,207,474	694,022	422,164	273,149	311,400	110,220	60,947	24,195	28,898
total assets	2,824,083	2,474,520	2,414,948	2,818,810	2,382,877	2,238,552	1,656,205	1,109,821	879,438	896,165	648,747	585,782	552,278	533,157
Bank overdraft	0	0	0	56,430	0	0	0	0	0	0	0	0	0	0
Bank loan	46,923	65,455	62,815	0	45,551	45,551	0	0	0	0	0	0	0	0
Trade Creditors	193,958	106,128	112,765	104,853	84,166	175,532	445,889	250,646	184,921	187,092	102,645	45,156	48,426	33,294
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	29,490	28,338	25,419	83,590	86,815	76,915	0	0	0	0	0	0	0	0
other current liabilities	262,113	223,599	164,314	513,198	331,585	416,839	0	0	0	0	0	0	0	0
total current liabilities	532,484	423,520	365,313	758,071	548,117	714,837	445,889	250,646	184,921	187,092	102,645	45,156	48,426	33,294
loans	20,000	63,667	131,762	193,311	213,650	264,201	0	0	0	0	278,487	296,962	0	0
hp & lease commitments	9,401	38,891	27,374	52,794	99,509	87,861	0	0	0	0	0	0	0	0
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	482,425	396,054	346,073	384,714	133,113	158,999	518,679	528,462
provisions	65,593	244,723	0	0	5,007	0	0	0	0	0	0	0	0	0
total long term liabilities	94,994	347,281	159,136	246,105	318,166	352,062	482,425	396,054	346,073	384,714	411,600	455,961	518,679	528,462
total liabilities	627,478	770,801	524,449	1,004,176	866,283	1,066,899	928,314	646,700	530,994	571,806	514,245	501,117	567,105	561,756
net assets	2,196,605	1,703,719	1,890,499	1,814,634	1,516,594	1,171,653	727,891	463,121	348,444	324,359	134,502	84,665	-14,827	-28,599
total shareholders funds	2,196,605	1,703,719	1,890,499	1,814,634	1,516,594	1,171,653	727,891	463,121	348,444	324,359	134,502	84,665	-14,827	-28,599

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	651,853	-176,801	106,980	383,138	443,327	557,252	326,704	143,069	29,866	249,161	83,349	68,179	18,602	-28,601
Depreciation	108,536	107,584	130,026	221,405	182,942	76,185	47,746	31,188	31,733	26,501	14,943	11,519	12,331	4,500
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-164,295	0	-17,795	-69,911	-80,912	-104,092	-62,107	-28,669	-6,021	-50,468	-14,886	-14,051	-4,839	0
Stock	-63,053	69,472	5,032	46,316	-250	0	-18,000	0	20,000	0	0	0	0	0
Debtors	94,346	-193,467	-5,752	365,638	88,951	375,265	298,691	112,956	-37,150	170,013	25,063	37,160	-8,288	28,898
Creditors	87,830	-6,637	7,912	20,687	-91,366	-270,357	195,243	65,725	-2,171	84,447	57,489	-3,270	15,132	33,294
Accruals and Deferred Income	38,514	59,285	-348,884	181,613	-85,254	416,839	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-179,130	244,723	0	-5,007	5,007	0	0	0	0	0	0	0	0	0
Cash flow from operations	512,015	352,149	-121,041	319,971	285,043	300,562	226,895	98,357	70,557	139,628	115,832	25,217	49,514	-19,705
Investing Activities
capital expenditure	-283,710	-104,225	-86,014	-91,227	-183,401	-145,080	-322,272	-112,556	-53,257	-72,739	-28,635	-8,271	-36,155	-508,759
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-283,710	-104,225	-86,014	-91,227	-183,401	-145,080	-322,272	-112,556	-53,257	-72,739	-28,635	-8,271	-36,155	-508,759
Financing Activities
Bank loans	-18,532	2,640	62,815	-45,551	0	45,551	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	-43,667	-68,095	-61,549	-20,339	-50,551	264,201	0	0	0	-278,487	-18,475	296,962	0	0
Hire Purchase and Lease Commitments	-28,338	14,436	-83,591	-49,940	21,548	164,776	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-482,425	86,371	49,981	-38,641	251,601	-25,886	-359,680	-9,783	528,462
share issue	0	0	0	0	0	0	0	0	0	0	0	54,998	0	2
interest	5,327	-9,979	-13,319	-15,188	-17,474	-9,398	173	277	240	-8,836	-18,626	-9,634	9	0
cash flow from financing	-85,210	-60,998	-95,644	-131,018	-46,477	-17,295	86,544	50,258	-38,401	-35,722	-62,987	-17,354	-9,774	528,464
cash and cash equivalents
cash	143,096	186,926	-359,130	154,157	55,165	138,187	-8,833	36,059	-21,101	31,167	24,210	-408	3,585	0
overdraft	0	0	-56,430	56,430	0	0	0	0	0	0	0	0	0	0
change in cash	143,096	186,926	-302,700	97,727	55,165	138,187	-8,833	36,059	-21,101	31,167	24,210	-408	3,585	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for fozsports limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in FK10 area or any other competitors across 12 key performance metrics.

FOZSPORTS LIMITED group structure

Fozsports Limited has no subsidiary companies.

Ultimate parent company

FOZ HOLDINGS LTD

SC646214

1 parent

FOZSPORTS LIMITED

SC304021

FOZSPORTS LIMITED Shareholders

foz holdings ltd

100%

Fozsports Limited currently has 2 directors. The longest serving directors include Mr David Forster (Jun 2006) and Miss Hazel Hunter (Jun 2015).

officer	country	age	start	end	role
Mr David Forster	Scotland	43 years	Jun 2006	-	Director
Miss Hazel Hunter		40 years	Jun 2015	-	Director

P&L

August 2023

turnover

4.6m

+30%

operating profit

651.9k

gross margin

34.8%

+1.77%

turnover

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

Balance Sheet

August 2023

net assets

2.2m

+0.29%

total assets

2.8m

+0.14%

cash

383.1k

+0.6%

net assets

Total assets minus all liabilities

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company number

SC304021

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

June 2006

ultimate parent company

FOZ HOLDINGS LTD

previous names

N/A

address

old road garage kennet village, alloa, clackmannanshire, FK10 4DP

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 3 charges/mortgages relating to fozsports limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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fozsports limited Company Information

fozsports limited Estimated Valuation

fozsports limited Estimated Valuation

fozsports limited Estimated Valuation

Fozsports Limited Overview

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FOZSPORTS LIMITED financials

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fozsports limited Companies House Filings - See Documents