mellor sports fields limited

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mellor sports fields limited Company Information

Share MELLOR SPORTS FIELDS LIMITED

Company Number

01091632

Shareholders

william c. oxley

geoffrey keith duckworth

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Group Structure

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Industry

Operation of sports facilities

 

Registered Address

barlow house farm, off green lane, higher poynton, cheshire, SK12 1TJ

Website

-

mellor sports fields limited Estimated Valuation

£41.7k

Pomanda estimates the enterprise value of MELLOR SPORTS FIELDS LIMITED at £41.7k based on a Turnover of £61.8k and 0.68x industry multiple (adjusted for size and gross margin).

mellor sports fields limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MELLOR SPORTS FIELDS LIMITED at £0 based on an EBITDA of £0 and a 3.17x industry multiple (adjusted for size and gross margin).

mellor sports fields limited Estimated Valuation

£7.9k

Pomanda estimates the enterprise value of MELLOR SPORTS FIELDS LIMITED at £7.9k based on Net Assets of £4.5k and 1.76x industry multiple (adjusted for liquidity).

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Mellor Sports Fields Limited Overview

Mellor Sports Fields Limited is a live company located in higher poynton, SK12 1TJ with a Companies House number of 01091632. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in January 1973, it's largest shareholder is william c. oxley with a 42.2% stake. Mellor Sports Fields Limited is a mature, micro sized company, Pomanda has estimated its turnover at £61.8k with healthy growth in recent years.

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Mellor Sports Fields Limited Health Check

Pomanda's financial health check has awarded Mellor Sports Fields Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £61.8k, make it smaller than the average company (£762.5k)

£61.8k - Mellor Sports Fields Limited

£762.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (13.2%)

10% - Mellor Sports Fields Limited

13.2% - Industry AVG

production

Production

with a gross margin of 35.5%, this company has a higher cost of product (56.7%)

35.5% - Mellor Sports Fields Limited

56.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Mellor Sports Fields Limited

- - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (25)

4 - Mellor Sports Fields Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £19k, the company has an equivalent pay structure (£19k)

£19k - Mellor Sports Fields Limited

£19k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.5k, this is less efficient (£43k)

£15.5k - Mellor Sports Fields Limited

£43k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (7 days)

0 days - Mellor Sports Fields Limited

7 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mellor Sports Fields Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mellor Sports Fields Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mellor Sports Fields Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Mellor Sports Fields Limited

- - Industry AVG

MELLOR SPORTS FIELDS LIMITED financials

EXPORTms excel logo

Mellor Sports Fields Limited's latest turnover from March 2024 is estimated at £61.8 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, Mellor Sports Fields Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover61,80457,62250,85446,80951,52754,204274300297000000
Other Income Or Grants000000000000000
Cost Of Sales39,84438,14935,69632,87434,24435,230177193191000000
Gross Profit21,95919,47215,15813,93517,28318,97497107106000000
Admin Expenses21,95919,47215,15813,93517,28318,974-5,45910782000000
Operating Profit0000005,556024000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit0000005,556024000000
Tax000000-1,0560-5000000
Profit After Tax0000004,500019000000
Dividends Paid000000000000000
Retained Profit0000004,500019000000
Employee Costs75,87671,77168,08464,63164,55565,02416,02516,27515,651000000
Number Of Employees444444111000000
EBITDA*0000005,556024000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4,5004,5004,5004,5004,5004,5004,5004,5004,500000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4,5004,5004,5004,5004,5004,5004,5004,5004,500000000
Stock & work in progress000000000000000
Trade Debtors191919191919191919000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets191919191919191919000000
total assets4,5194,5194,5194,5194,5194,5194,5194,5194,519000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets4,5194,5194,5194,5194,5194,5194,5194,5194,519000000
total shareholders funds4,5194,5194,5194,5194,5194,5194,5194,5194,519000000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0000005,556024000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000-1,0560-5000000
Stock000000000000000
Debtors0000000019000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000004,50000000000
Investing Activities
capital expenditure00000000-4,500000000
Change in Investments000000000000000
cash flow from investments00000000-4,500000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-4,50004,500000000
interest000000000000000
cash flow from financing000000-4,50004,500000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

mellor sports fields 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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Mellor Sports Fields Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mellor sports fields limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SK12 area or any other competitors across 12 key performance metrics.

mellor sports fields limited Ownership

MELLOR SPORTS FIELDS LIMITED group structure

Mellor Sports Fields Limited has no subsidiary companies.

Ultimate parent company

MELLOR SPORTS FIELDS LIMITED

01091632

MELLOR SPORTS FIELDS LIMITED Shareholders

william c. oxley 42.22%
geoffrey keith duckworth 31.11%
peter bennett 2.22%
ann forrester 2.22%
gordon t. pollock 2.22%
frederick a. kynaston 2.22%
david mcallister 2.22%
robin b. hodgson 2.22%
john d. watson 2.22%
gordon beveridge 2.22%

mellor sports fields limited directors

Mellor Sports Fields Limited currently has 3 directors. The longest serving directors include Mr Geoffrey Duckworth (Jul 1991) and Mr William Oxley (Jul 1991).

officercountryagestartendrole
Mr Geoffrey Duckworth84 years Jul 1991- Director
Mr William Oxley81 years Jul 1991- Director
Mr Frederick Kynaston84 years Jul 1991- Director

P&L

March 2024

turnover

61.8k

+7%

operating profit

0

0%

gross margin

35.6%

+5.14%

turnover

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

Balance Sheet

March 2024

net assets

4.5k

0%

total assets

4.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

mellor sports fields limited company details

company number

01091632

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

January 1973

age

52

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

barlow house farm, off green lane, higher poynton, cheshire, SK12 1TJ

Bank

-

Legal Advisor

-

mellor sports fields 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 did not find charges/mortgages relating to mellor sports fields limited.

mellor sports fields 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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mellor sports fields limited Companies House Filings - See Documents

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