dr. martens sports & leisure limited

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dr. martens sports & leisure limited Company Information

Share DR. MARTENS SPORTS & LEISURE LIMITED

Company Number

02810363

Shareholders

dr martens airwair group ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

cobbs lane wollaston, northamptonshire, NN29 7SW

dr. martens sports & leisure limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DR. MARTENS SPORTS & LEISURE LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

dr. martens sports & leisure limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DR. MARTENS SPORTS & LEISURE LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).

dr. martens sports & leisure limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DR. MARTENS SPORTS & LEISURE LIMITED at £0 based on Net Assets of £-3.2m and 1.35x industry multiple (adjusted for liquidity).

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Dr. Martens Sports & Leisure Limited Overview

Dr. Martens Sports & Leisure Limited is a live company located in northamptonshire, NN29 7SW with a Companies House number of 02810363. It operates in the non-trading company sector, SIC Code 74990. Founded in April 1993, it's largest shareholder is dr martens airwair group ltd with a 100% stake. Dr. Martens Sports & Leisure Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Dr. Martens Sports & Leisure Limited Health Check

There is insufficient data available to calculate a health check for Dr. Martens Sports & Leisure Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Dr. Martens Sports & Leisure Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Dr. Martens Sports & Leisure Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Dr. Martens Sports & Leisure Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Dr. Martens Sports & Leisure Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (33)

- - Dr. Martens Sports & Leisure Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Dr. Martens Sports & Leisure Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Dr. Martens Sports & Leisure Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dr. Martens Sports & Leisure Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dr. Martens Sports & Leisure Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dr. Martens Sports & Leisure Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dr. Martens Sports & Leisure Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Dr. Martens Sports & Leisure Limited

- - Industry AVG

DR. MARTENS SPORTS & LEISURE LIMITED financials

EXPORTms excel logo

Dr. Martens Sports & Leisure Limited's latest turnover from March 2024 is 0 and the company has net assets of -£3.2 million. According to their latest financial statements, we estimate that Dr. Martens Sports & Leisure Limited has 1 employee 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses3,210,793
Operating Profit-3,210,793
Interest Payable
Interest Receivable
Pre-Tax Profit-3,210,793
Tax
Profit After Tax-3,210,793
Dividends Paid
Retained Profit-3,210,793
Employee Costs
Number Of Employees111
EBITDA*-3,210,793

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts3,209,7933,209,7933,209,7933,209,7933,209,793
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,209,7933,209,7933,209,7933,209,7933,209,793
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,209,7933,209,7933,209,7933,209,7933,209,793
net assets-3,209,793-3,209,793-3,209,793-3,209,793-3,209,793
total shareholders funds-3,209,793-3,209,793-3,209,793-3,209,793-3,209,793
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-3,210,793
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-3,210,793
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts3,209,793
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000
interest
cash flow from financing3,210,793
cash and cash equivalents
cash
overdraft
change in cash

dr. martens sports & leisure 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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Dr. Martens Sports & Leisure Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dr. martens sports & leisure limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in NN29 area or any other competitors across 12 key performance metrics.

dr. martens sports & leisure limited Ownership

DR. MARTENS SPORTS & LEISURE LIMITED group structure

Dr. Martens Sports & Leisure Limited has no subsidiary companies.

Ultimate parent company

INGRELUX SARL

#0034675

2 parents

DR. MARTENS SPORTS & LEISURE LIMITED

02810363

DR. MARTENS SPORTS & LEISURE LIMITED Shareholders

dr martens airwair group ltd 100%

dr. martens sports & leisure limited directors

Dr. Martens Sports & Leisure Limited currently has 2 directors. The longest serving directors include Mr Paul Rolling (Mar 2024) and Mr Richard Bee (Sep 2024).

officercountryagestartendrole
Mr Paul RollingUnited Kingdom40 years Mar 2024- Director
Mr Richard BeeUnited Kingdom56 years Sep 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

-3.2m

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

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dr. martens sports & leisure limited company details

company number

02810363

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

April 1993

age

32

incorporated

UK

ultimate parent company

INGRELUX SARL

accounts

Dormant

last accounts submitted

March 2024

previous names

meaujo (193) limited (July 1993)

accountant

-

auditor

-

address

cobbs lane wollaston, northamptonshire, NN29 7SW

Bank

HSBC BANK PLC

Legal Advisor

-

dr. martens sports & leisure 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 dr. martens sports & leisure limited.

dr. martens sports & leisure 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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dr. martens sports & leisure limited Companies House Filings - See Documents

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