Mendip Leisure Limited

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mendip leisure limited Company Information

Company Number

01864828

Next Accounts

Mar 2025

Directors

Martin Flook

Christine Flook

Shareholders

martin r. flook limited

m.r. flook mrf a/c eps

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

the manor house, badgworth court, badgworth, somerset, BS26 2QZ

Website

http://clarencehouse.org.uk

mendip leisure limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of MENDIP LEISURE LIMITED at £2.1m based on Net Assets of £1.2m and 1.76x industry multiple (adjusted for liquidity).

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Mendip Leisure Limited is a live company located in badgworth, BS26 2QZ with a Companies House number of 01864828. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1984, it's largest shareholder is martin r. flook limited with a 47.4% stake. Mendip Leisure Limited is a mature, micro sized company, Pomanda has estimated its turnover at £199.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Mendip Leisure 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 £199.9k, make it smaller than the average company (£836.3k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.3%)

EXPORT

Mendip Leisure Limited's latest turnover from June 2023 is estimated at £199.9 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Mendip Leisure Limited has 2 employees and maintains cash reserves of £197 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	199,933	179,027	155,415	166,220	245,257	215,076	143,807	82,025	191,009	211,383	194,155	186,982	83,232	71,500
Other Income Or Grants
Cost Of Sales	54,142	49,395	44,924	45,799	71,851	54,403	35,578	22,050	64,658	75,014	65,940	61,354	27,823	22,749
Gross Profit	145,790	129,633	110,491	120,421	173,406	160,674	108,228	59,974	126,351	136,369	128,215	125,628	55,409	48,752
Admin Expenses	196,456	123,486	106,154	70,296	172,713	157,475	92,502	-1,250,523	125,914	136,370	125,000	127,105	52,225	240,898
Operating Profit	-50,666	6,147	4,337	50,125	693	3,199	15,726	1,310,497	437	-1	3,215	-1,477	3,184	-192,146
Interest Payable	1,833	1,378	881	525	602	626	580	286
Interest Receivable	15	45	4		1	1		1	1	1	1	1	2	2
Pre-Tax Profit	-52,484	4,815	3,459	49,600	93	2,574	15,147	1,310,213	438		3,216	-1,476	3,186	-192,144
Tax		-915	-657	-9,424	-18	-489	-2,878	-262,042	-87		-740		-828
Profit After Tax	-52,484	3,900	2,802	40,176	75	2,085	12,269	1,048,170	350		2,476	-1,476	2,358	-192,144
Dividends Paid
Retained Profit	-52,484	3,900	2,802	40,176	75	2,085	12,269	1,048,170	350		2,476	-1,476	2,358	-192,144
Employee Costs	62,390	60,621	55,314	56,158	56,455	53,653	51,411	52,552	52,636	50,166	48,352	48,630	23,500	24,399
Number Of Employees	2	2	2	2	2	2	2	2	2	2	2	2	1	1
EBITDA*	-50,236	6,337	4,594	50,219	793	3,405	15,939	1,310,719	504	-1	3,215	-1,477	3,184	-191,940

* 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	1,420,593	1,420,289	1,420,479	1,420,233	1,420,327	1,420,235	1,420,441	1,420,654	1,420,383	1,420,000	1,420,000	1,420,000	1,420,000	1,420,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,420,593	1,420,289	1,420,479	1,420,233	1,420,327	1,420,235	1,420,441	1,420,654	1,420,383	1,420,000	1,420,000	1,420,000	1,420,000	1,420,000
Stock & work in progress
Trade Debtors								206					3,100	2,100
Group Debtors
Misc Debtors	4,459	3,185	2,403	991
Cash	197	404	6,820	196	195	195	195	195	195	195	195	194	194	644
misc current assets
total current assets	4,656	3,589	9,223	1,187	195	195	195	401	195	195	195	194	3,294	2,744
total assets	1,425,249	1,423,878	1,429,702	1,421,420	1,420,522	1,420,430	1,420,636	1,421,055	1,420,578	1,420,195	1,420,195	1,420,194	1,423,294	1,422,744
Bank overdraft	669		2,207	8,887	8,339	9,496	9,759	8,788
Bank loan	4,000	3,333
Trade Creditors	340	754	529	731	55,225	53,432	363	885	66,530	66,634	66,634	69,109	70,733	72,541
Group/Directors Accounts							141
other short term finances
hp & lease commitments
other current liabilities	9,751	4,260	12,173	17,651	2,966	3,602	56,267	57,063
total current liabilities	14,760	8,347	14,909	27,269	66,530	66,530	66,530	66,736	66,530	66,634	66,634	69,109	70,733	72,541
loans	10,667	14,667	17,793
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	214,100	162,658	162,694	162,647	162,664	162,647	164,938	177,420	137
total long term liabilities	224,767	177,325	180,487	162,647	162,664	162,647	164,938	177,420	137
total liabilities	239,527	185,672	195,396	189,916	229,194	229,177	231,468	244,156	66,667	66,634	66,634	69,109	70,733	72,541
net assets	1,185,722	1,238,206	1,234,306	1,231,504	1,191,328	1,191,253	1,189,168	1,176,899	1,353,911	1,353,561	1,353,561	1,351,085	1,352,561	1,350,203
total shareholders funds	1,185,722	1,238,206	1,234,306	1,231,504	1,191,328	1,191,253	1,189,168	1,176,899	1,353,911	1,353,561	1,353,561	1,351,085	1,352,561	1,350,203

	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	-50,666	6,147	4,337	50,125	693	3,199	15,726	1,310,497	437	-1	3,215	-1,477	3,184	-192,146
Depreciation	430	190	257	94	100	206	213	222	67					206
Amortisation
Tax		-915	-657	-9,424	-18	-489	-2,878	-262,042	-87		-740		-828
Stock
Debtors	1,274	782	1,412	991			-206	206				-3,100	1,000	2,100
Creditors	-414	225	-202	-54,494	1,793	53,069	-522	-65,645	-104		-2,475	-1,624	-1,808	72,541
Accruals and Deferred Income	5,491	-7,913	-5,478	14,685	-636	-52,665	-796	57,063
Deferred Taxes & Provisions	51,442	-36	47	-17	17	-2,291	-12,482	177,283	137
Cash flow from operations	5,009	-3,084	-3,108	-22	1,949	1,029	-533	1,217,172	450	-1		-1	-452	-121,499
Investing Activities
capital expenditure	-734		-503		-192			-493	-450					-1,420,206
Change in Investments
cash flow from investments	-734		-503		-192			-493	-450					-1,420,206
Financing Activities
Bank loans	667	3,333
Group/Directors Accounts						-141	141
Other Short Term Loans
Long term loans	-4,000	-3,126	17,793
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-1,225,182						1,542,347
interest	-1,818	-1,333	-877	-525	-601	-625	-580	-285	1	1	1	1	2	2
cash flow from financing	-5,151	-1,126	16,916	-525	-601	-766	-439	-1,225,467	1	1	1	1	2	1,542,349
cash and cash equivalents
cash	-207	-6,416	6,624	1							1		-450	644
overdraft	669	-2,207	-6,680	548	-1,157	-263	971	8,788
change in cash	-876	-4,209	13,304	-547	1,157	263	-971	-8,788			1		-450	644

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MENDIP LEISURE LIMITED group structure

Mendip Leisure Limited has no subsidiary companies.

Ultimate parent company

MENDIP LEISURE LIMITED

01864828

MENDIP LEISURE LIMITED Shareholders

martin r. flook limited	47.39%
m.r. flook mrf a/c eps	38.16%
emma oyetey	4.81%
katie ryan	4.81%
nicholas flook	4.81%

Mendip Leisure Limited currently has 2 directors. The longest serving directors include Mr Martin Flook (Aug 1991) and Mrs Christine Flook (Aug 1992).

officer	country	age	start	end	role
Mr Martin Flook	England	80 years	Aug 1991	-	Director
Mrs Christine Flook		76 years	Aug 1992	-	Director

P&L

June 2023

turnover

199.9k

+12%

operating profit

-50.7k

gross margin

73%

+0.7%

turnover

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

Balance Sheet

June 2023

net assets

1.2m

-0.04%

total assets

1.4m

cash

197

-0.51%

net assets

Total assets minus all liabilities

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company number

01864828

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 1984

ultimate parent company

None

previous names

dukenine limited (September 1985)

address

the manor house, badgworth court, badgworth, somerset, BS26 2QZ

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 4 charges/mortgages relating to mendip leisure limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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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mendip leisure limited Company Information

mendip leisure limited Estimated Valuation

mendip leisure limited Estimated Valuation

mendip leisure limited Estimated Valuation

Mendip Leisure Limited Overview

Mendip Leisure Limited Health Check

MENDIP LEISURE LIMITED financials

mendip leisure limited Credit Report and Business Information

Mendip Leisure Limited Competitor Analysis

mendip leisure limited Ownership

mendip leisure limited directors

mendip leisure limited company details

mendip leisure limited Charges & Mortgages

mendip leisure limited Capital Raised & Share Issues BETA

mendip leisure limited Companies House Filings - See Documents