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

£39.2k

Pomanda estimates the enterprise value of MELLOR SPORTS FIELDS LIMITED at £39.2k based on a Turnover of £61.3k and 0.64x 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 2.86x industry multiple (adjusted for size and gross margin).

mellor sports fields limited Estimated Valuation

£8.2k

Pomanda estimates the enterprise value of MELLOR SPORTS FIELDS LIMITED at £8.2k based on Net Assets of £4.5k and 1.82x 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 £61.3k 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 £61.3k, make it smaller than the average company (£731.9k)

£61.3k - Mellor Sports Fields Limited

£731.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12.8%)

9% - Mellor Sports Fields Limited

12.8% - Industry AVG

production

Production

with a gross margin of 35.4%, this company has a higher cost of product (56.9%)

35.4% - Mellor Sports Fields Limited

56.9% - 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 £15.3k, this is less efficient (£42.9k)

£15.3k - Mellor Sports Fields Limited

£42.9k - 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 £61.3 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
Turnover61,30457,54750,71746,74751,38653,979274297297
Other Income Or Grants
Cost Of Sales39,59638,17235,62132,84534,20535,024177192191
Gross Profit21,70819,37415,09513,90117,18018,95597106106
Admin Expenses21,70819,37415,09513,90117,18018,955-5,45910682
Operating Profit5,55624
Interest Payable
Interest Receivable
Pre-Tax Profit5,55624
Tax-1,056-5
Profit After Tax4,50019
Dividends Paid
Retained Profit4,50019
Employee Costs76,12371,73267,89164,54164,55565,02416,02516,27515,651
Number Of Employees444444111
EBITDA*5,55624

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4,5004,5004,5004,5004,5004,5004,5004,5004,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,5004,5004,5004,5004,5004,5004,5004,5004,500
Stock & work in progress
Trade Debtors191919191919191919
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets191919191919191919
total assets4,5194,5194,5194,5194,5194,5194,5194,5194,519
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets4,5194,5194,5194,5194,5194,5194,5194,5194,519
total shareholders funds4,5194,5194,5194,5194,5194,5194,5194,5194,519
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit5,55624
Depreciation
Amortisation
Tax-1,056-5
Stock
Debtors19
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations4,500
Investing Activities
capital expenditure-4,500
Change in Investments
cash flow from investments-4,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-4,5004,500
interest
cash flow from financing-4,5004,500
cash and cash equivalents
cash
overdraft
change in cash

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%
robin b. hodgson 2.22%
michael b. allen 2.22%
anthony w. newton 2.22%
gordon beveridge 2.22%
richard j. proctor 2.22%
ann forrester 2.22%
joan bowman 2.22%
frederick a. kynaston 2.22%

mellor sports fields limited directors

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

officercountryagestartendrole
Mr Frederick Kynaston85 years Jul 1991- Director
Mr William Oxley81 years Jul 1991- Director
Mr Geoffrey Duckworth84 years Jul 1991- Director

P&L

March 2024

turnover

61.3k

+7%

operating profit

0

0%

gross margin

35.5%

+5.18%

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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