Aero Sports Protection Limited

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aero sports protection limited Company Information

Live

EstablishedSmallHealthy

Company Number

06873814

Website

www.aerocricket.com

Registered Address

7 high street, farnborough, orpington, kent, BR6 7BQ

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

01689855220

Next Accounts Due

March 2025

Group Structure

View All

Directors

Philip Bradley15 Years

Deborah Horton0 Years

Shareholders

cricket & hockey holdings ltd 100%

aero sports protection limited Estimated Valuation

£676.5k

Pomanda estimates the enterprise value of AERO SPORTS PROTECTION LIMITED at £676.5k based on a Turnover of £2m and 0.34x industry multiple (adjusted for size and gross margin).

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Aero Sports Protection Limited is a live company located in orpington, BR6 7BQ with a Companies House number of 06873814. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in April 2009, it's largest shareholder is cricket & hockey holdings ltd with a 100% stake. Aero Sports Protection Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Aero Sports Protection 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

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £2m, make it smaller than the average company (£8m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AERO SPORTS PROTECTION LIMITED group structure

Aero Sports Protection Limited has no subsidiary companies.

Ultimate parent company

CRICKET & HOCKEY HOLDING LTD

#0083776

1 parent

AERO SPORTS PROTECTION LIMITED

06873814

AERO SPORTS PROTECTION LIMITED Shareholders

cricket & hockey holdings ltd

100%

Aero Sports Protection Limited currently has 2 directors. The longest serving directors include Mr Philip Bradley (Apr 2009) and Ms Deborah Horton (Aug 2023).

officer	country	age	start	end	role
Mr Philip Bradley	New Zealand	56 years	Apr 2009	-	Director
Ms Deborah Horton	England	53 years	Aug 2023	-	Director

EXPORT

Aero Sports Protection Limited's latest turnover from June 2023 is estimated at £2 million and the company has net assets of -£246.9 thousand. According to their latest financial statements, Aero Sports Protection Limited has 4 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	2,009,707	1,410,471	1,328,118	1,701,975	1,871,047	1,847,859	2,358,716	1,134,598	1,269,953	1,541,138	1,515,291	1,763,136	1,950,654	1,347,725
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,399,036	983,343	975,605	1,245,055	1,331,828	1,316,323	1,680,009	837,374	929,048	1,153,732	1,106,918	1,277,021	1,407,690	967,934
Gross Profit	610,671	427,127	352,513	456,920	539,219	531,536	678,707	297,224	340,905	387,406	408,373	486,115	542,964	379,791
Admin Expenses	629,245	378,150	282,325	506,237	554,235	543,595	716,935	370,739	327,637	159,213	479,764	579,216	622,702	464,051
Operating Profit	-18,574	48,977	70,188	-49,317	-15,016	-12,059	-38,228	-73,515	13,268	228,193	-71,391	-93,101	-79,738	-84,260
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	37	237	245	146	83	60	108	66
Pre-Tax Profit	-18,574	48,977	70,188	-49,317	-15,016	-12,059	-38,191	-73,278	13,513	228,339	-71,308	-93,041	-79,630	-84,194
Tax	0	-9,306	-13,336	0	0	0	0	0	-2,702	-47,951	0	0	0	0
Profit After Tax	-18,574	39,671	56,852	-49,317	-15,016	-12,059	-38,191	-73,278	10,810	180,388	-71,308	-93,041	-79,630	-84,194
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,574	39,671	56,852	-49,317	-15,016	-12,059	-38,191	-73,278	10,810	180,388	-71,308	-93,041	-79,630	-84,194
Employee Costs	102,165	92,283	88,773	87,040	220,151	194,982	255,839	128,319	121,488	145,053	139,806	163,895	169,780	136,675
Number Of Employees	4	4	4	4	10	9	12	6	6	7	7	8	9	7
EBITDA*	-18,574	48,977	70,188	-49,317	-15,016	-12,059	-38,228	-70,898	15,868	230,792	-68,898	-86,970	-73,614	-80,704

* 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	34,227	40,113	46,031	2,153	1,000	1,925	2,216	1,084	2,859	4,909	6,625	8,090	10,021	11,600
Intangible Assets	0	0	0	0	0	0	0	1,884	2,434	2,984	3,534	4,084	35,174	38,874
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	3,500	0	3,500	3,500	5,250
Total Fixed Assets	34,227	40,113	46,031	2,153	1,000	1,925	2,216	2,968	5,293	11,393	10,159	15,674	48,695	55,724
Stock & work in progress	0	0	0	0	0	0	0	161,657	219,412	244,976	218,911	291,387	293,175	135,743
Trade Debtors	437,502	342,843	356,827	383,878	299,319	279,869	335,196	141,562	151,727	185,189	147,332	185,163	234,887	192,197
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	29,647	65,300	32,559	25,931	7,116	16,947	26,367
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	437,502	342,843	356,827	383,878	299,319	279,869	335,196	332,866	436,439	462,724	392,174	483,666	545,009	354,307
total assets	471,729	382,956	402,858	386,031	300,319	281,794	337,412	335,834	441,732	474,117	402,333	499,340	593,704	410,031
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	685,283	575,158	630,842	660,867	575,838	542,297	585,856	546,086	578,706	621,901	730,505	756,204	757,527	494,224
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	685,283	575,158	630,842	660,867	575,838	542,297	585,856	546,086	578,706	621,901	730,505	756,204	757,527	494,224
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	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	33,333	36,111	40,000	50,000	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	33,333	36,111	40,000	50,000	0	0	0	0	0	0	0	0	0	0
total liabilities	718,616	611,269	670,842	710,867	575,838	542,297	585,856	546,086	578,706	621,901	730,505	756,204	757,527	494,224
net assets	-246,887	-228,313	-267,984	-324,836	-275,519	-260,503	-248,444	-210,252	-136,974	-147,784	-328,172	-256,864	-163,823	-84,193
total shareholders funds	-246,887	-228,313	-267,984	-324,836	-275,519	-260,503	-248,444	-210,252	-136,974	-147,784	-328,172	-256,864	-163,823	-84,193

	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	-18,574	48,977	70,188	-49,317	-15,016	-12,059	-38,228	-73,515	13,268	228,193	-71,391	-93,101	-79,738	-84,260
Depreciation	0	0	0	0	0	0	0	2,067	2,050	2,049	1,943	1,931	1,924	930
Amortisation	0	0	0	0	0	0	0	550	550	550	550	4,200	4,200	2,626
Tax	0	-9,306	-13,336	0	0	0	0	0	-2,702	-47,951	0	0	0	0
Stock	0	0	0	0	0	0	-161,657	-57,755	-25,564	26,065	-72,476	-1,788	157,432	135,743
Debtors	94,659	-13,984	-27,051	84,559	19,450	-55,327	193,634	-10,165	-36,962	41,357	-41,331	-49,724	40,940	197,447
Creditors	110,125	-55,684	-30,025	85,029	33,541	-43,559	39,770	-32,620	-43,195	-108,604	-25,699	-1,323	263,303	494,224
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,108	-2,029	53,878	-48,847	-925	-291	-30,435	-35,598	32,497	6,815	19,210	-36,781	-8,683	80,330
Investing Activities
capital expenditure	5,886	5,918	-43,878	-1,153	925	291	752	-292	0	-333	-478	26,890	-845	-54,030
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,886	5,918	-43,878	-1,153	925	291	752	-292	0	-333	-478	26,890	-845	-54,030
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-2,778	-3,889	-10,000	50,000	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	37	237	245	146	83	60	108	66
cash flow from financing	-2,778	-3,889	-10,000	50,000	0	0	36	237	245	146	83	60	108	67
cash and cash equivalents
cash	0	0	0	0	0	0	-29,647	-35,653	32,741	6,628	18,815	-9,831	-9,420	26,367
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-29,647	-35,653	32,741	6,628	18,815	-9,831	-9,420	26,367

P&L

June 2023

turnover

+42%

operating profit

-18.6k

gross margin

30.4%

+0.34%

turnover

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

Balance Sheet

June 2023

net assets

-246.9k

+0.08%

total assets

471.7k

+0.23%

cash

net assets

Total assets minus all liabilities

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company number

06873814

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

April 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

CRICKET & HOCKEY HOLDING LTD

previous names

N/A

incorporated

address

7 high street, farnborough, orpington, kent, BR6 7BQ

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.

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aero sports protection limited Company Information

aero sports protection limited Estimated Valuation

aero sports protection limited Estimated Valuation

aero sports protection limited Estimated Valuation

Aero Sports Protection Limited AI Business Plan

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