companydig

Frasers Group Trading Limited (03406347)

Status
active
Formerly
SPORTSDIRECT.COM RETAIL LIMITED; SPORTS WORLD INTERNATIONAL LIMITED; SPORTS SOCCER LIMITED
Incorporated
1997-07-21
Registered office
Unit A, Brook Park East, Shirebrook, NG20 8RY
Industry
47789 Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Profit and loss

Line item2016-04-242017-04-302018-04-292019-04-282020-04-262021-04-252022-04-242023-04-302024-04-282025-04-27
Revenue / turnover2,063,255,0002,220,022,0002,206,501,0002,187,760,0002,160,287,0001,897,160,0002,877,067,0003,126,311,0003,200,626,000–
Gross profit772,168,000740,500,000667,698,000750,397,000638,046,000536,931,0001,026,754,0001,097,078,0001,119,663,000–
Operating profit237,074,00088,885,000175,487,000258,744,000196,892,000-9,140,000276,637,000429,254,000325,360,000–
Profit before tax302,501,000177,097,000167,306,00041,764,000212,862,00027,846,000309,794,000412,975,000319,889,000–
Tax charge / (credit)91,052,000-448,00034,677,00076,441,00065,787,00037,892,00027,716,00047,271,00076,236,0000
Profit after tax211,449,000177,545,000132,629,000-34,677,000147,075,000-10,046,000282,078,000365,704,000243,653,00092,889

Balance sheet

Line item2016-04-242017-04-302018-04-292019-04-282020-04-262021-04-252022-04-242023-04-302024-04-282025-04-27
Total fixed / non-current assets310,751,000139,038,000152,561,000170,686,000170,604,000163,602,000191,493,000233,977,000239,463,000177,204,000
Current assets1,958,349,0002,036,557,0002,413,935,0002,959,042,0003,421,577,0003,030,391,0003,210,402,0003,217,572,0003,328,273,0004,003,710,000
Cash at bank117,705,000106,332,000196,116,000125,456,00041,362,000215,984,00091,832,00030,602,000165,334,00051,534,000
Creditors < 1 year (current liabilities)697,735,000532,382,000678,682,000621,354,000904,964,000871,226,000838,810,000916,545,0001,150,214,0001,393,980,000
Net current assets1,260,614,0001,504,175,0001,735,253,0002,337,688,0002,516,613,0002,159,165,0002,159,165,0002,301,027,0002,178,059,0002,609,730,000
Creditors > 1 year (non-current liabilities)320,000,000310,000,000762,560,000831,072,000909,669,000705,794,000684,300,000588,483,000680,164,0001,024,666,000
Net assets1,202,241,0001,273,540,0001,062,697,0001,376,648,0001,496,455,0001,330,888,0001,330,888,0001,775,138,0001,631,240,000–
Total equity1,202,241,0001,273,540,0001,062,697,0001,376,648,0001,496,455,0001,330,888,0001,330,888,0001,775,138,0001,631,240,000–

Ratios

Ratio2016-04-242017-04-302018-04-292019-04-282020-04-262021-04-252022-04-242023-04-302024-04-282025-04-27
Revenue growth-0.5%7.6%-0.6%-0.8%-1.3%-12.2%51.7%8.7%2.4%–
Gross margin37.4%33.4%30.3%34.3%29.5%28.3%35.7%35.1%35.0%–
Operating margin11.5%4.0%8.0%11.8%9.1%-0.5%9.6%13.7%10.2%–
Net margin10.2%8.0%6.0%-1.6%6.8%-0.5%9.8%11.7%7.6%–
Return on equity19.0%14.3%11.4%-2.8%10.2%-0.7%21.2%23.5%14.3%–
Return on capital employed15.1%5.4%9.3%10.3%7.3%-0.4%10.8%16.9%13.5%–
Return on invested capital (ROIC)16.0%6.4%13.7%19.8%10.1%-0.6%21.4%25.5%15.4%–
Current ratio2.81×3.83×3.56×4.76×3.78×3.48×3.83×3.51×2.89×2.87×
Effective tax rate30.1%-0.3%20.7%183.0%30.9%136.1%8.9%11.4%23.8%–

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