heysham mossgate (community facilities) company limited
heysham mossgate (community facilities) company limited Company Information
Company Number
03157796
Next Accounts
Jun 2025
Shareholders
-
Group Structure
View All
Industry
Other amusement and recreation activities
+1Registered Address
mossgate community centre, townson way, morecambe, LA3 2AW
Website
-heysham mossgate (community facilities) company limited Estimated Valuation
Pomanda estimates the enterprise value of HEYSHAM MOSSGATE (COMMUNITY FACILITIES) COMPANY LIMITED at £388.9k based on a Turnover of £514.1k and 0.76x industry multiple (adjusted for size and gross margin).
heysham mossgate (community facilities) company limited Estimated Valuation
Pomanda estimates the enterprise value of HEYSHAM MOSSGATE (COMMUNITY FACILITIES) COMPANY LIMITED at £0 based on an EBITDA of £-95.7k and a 2.81x industry multiple (adjusted for size and gross margin).
heysham mossgate (community facilities) company limited Estimated Valuation
Pomanda estimates the enterprise value of HEYSHAM MOSSGATE (COMMUNITY FACILITIES) COMPANY LIMITED at £2m based on Net Assets of £1.1m and 1.8x industry multiple (adjusted for liquidity).
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Heysham Mossgate (community Facilities) Company Limited Overview
Heysham Mossgate (community Facilities) Company Limited is a live company located in morecambe, LA3 2AW with a Companies House number of 03157796. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in February 1996, it's largest shareholder is unknown. Heysham Mossgate (community Facilities) Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £514.1k with declining growth in recent years.
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Heysham Mossgate (community Facilities) Company Limited Health Check
Pomanda's financial health check has awarded Heysham Mossgate (Community Facilities) Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £514.1k, make it larger than the average company (£360.6k)
- Heysham Mossgate (community Facilities) Company Limited
£360.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.9%)
- Heysham Mossgate (community Facilities) Company Limited
7.9% - Industry AVG
Production
with a gross margin of 33%, this company has a higher cost of product (61.2%)
- Heysham Mossgate (community Facilities) Company Limited
61.2% - Industry AVG
Profitability
an operating margin of -18.6% make it less profitable than the average company (4.7%)
- Heysham Mossgate (community Facilities) Company Limited
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Heysham Mossgate (community Facilities) Company Limited
13 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)
- Heysham Mossgate (community Facilities) Company Limited
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £171.4k, this is more efficient (£52.9k)
- Heysham Mossgate (community Facilities) Company Limited
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (12 days)
- Heysham Mossgate (community Facilities) Company Limited
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Heysham Mossgate (community Facilities) Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heysham Mossgate (community Facilities) Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heysham Mossgate (community Facilities) Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Heysham Mossgate (community Facilities) Company Limited
- - Industry AVG
HEYSHAM MOSSGATE (COMMUNITY FACILITIES) COMPANY LIMITED financials
Heysham Mossgate (Community Facilities) Company Limited's latest turnover from September 2023 is estimated at £514.1 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Heysham Mossgate (Community Facilities) Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 4 | 6 | 6 | 5 | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000,934 | 1,081,461 | 1,162,390 | 1,240,433 | 1,319,073 | 1,399,565 | 1,461,274 | 1,546,712 | 1,633,119 | 1,709,125 | 1,649,226 | 554,237 | 3,905 | 1 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,000,934 | 1,081,461 | 1,162,390 | 1,240,433 | 1,319,173 | 1,399,665 | 1,461,374 | 1,546,812 | 1,633,219 | 1,709,125 | 1,649,226 | 554,237 | 3,905 | 1 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 99,306 | 115,688 | 129,846 | 140,920 | 49,409 | 32,496 | 33,230 | 3,015 | 30,851 | 5,376 | 1,426 | |||
| Group Debtors | 138,126 | 55,737 | 42,053 | 30,393 | ||||||||||
| Misc Debtors | 67,410 | 855 | ||||||||||||
| Cash | 66 | 8,543 | 28,928 | 54,962 | 190,717 | 126,236 | 1,275,214 | 1,772,315 | 1,794,377 | |||||
| misc current assets | 936 | |||||||||||||
| total current assets | 100,242 | 115,688 | 129,846 | 140,920 | 138,192 | 123,147 | 100,005 | 92,672 | 88,192 | 193,732 | 157,087 | 1,280,590 | 1,773,741 | 1,794,377 |
| total assets | 1,101,176 | 1,197,149 | 1,292,236 | 1,381,353 | 1,457,365 | 1,522,812 | 1,561,379 | 1,639,484 | 1,721,411 | 1,902,857 | 1,806,313 | 1,834,827 | 1,777,646 | 1,794,378 |
| Bank overdraft | 240 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 245 | 98 | 2,150 | 1,831 | 515 | 515 | 2,313 | 81,099 | 20,341 | 43,857 | 6,940 | 2,223 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,397 | 469 | 1,715 | 7,092 | ||||||||||
| total current liabilities | 245 | 98 | 2,150 | 1,397 | 2,300 | 2,470 | 7,607 | 2,313 | 81,099 | 20,341 | 43,857 | 6,940 | 2,223 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 1,400 | 10,000 | 15,000 | |||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 1,400 | 10,000 | 15,000 | |||||||||||
| total liabilities | 245 | 98 | 3,550 | 1,397 | 2,300 | 2,470 | 7,607 | 12,313 | 96,099 | 20,341 | 43,857 | 6,940 | 2,223 | |
| net assets | 1,101,176 | 1,196,904 | 1,292,138 | 1,377,803 | 1,455,968 | 1,520,512 | 1,558,909 | 1,631,877 | 1,709,098 | 1,806,758 | 1,785,972 | 1,790,970 | 1,770,706 | 1,792,155 |
| total shareholders funds | 1,101,176 | 1,196,904 | 1,292,138 | 1,377,803 | 1,455,968 | 1,520,512 | 1,558,909 | 1,631,877 | 1,709,098 | 1,806,758 | 1,785,972 | 1,790,970 | 1,770,706 | 1,792,155 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 80,892 | 80,492 | 80,655 | 85,438 | 85,502 | 85,128 | 83,064 | 91 | ||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -16,382 | -14,158 | -11,074 | 2,794 | 14,979 | 31,685 | 27,718 | 30,514 | 30,215 | -27,836 | 25,475 | 3,950 | 1,426 | |
| Creditors | -245 | 147 | -2,052 | 2,150 | -1,831 | 1,316 | -1,798 | -78,786 | 60,758 | -23,516 | 36,917 | 4,717 | 2,223 | |
| Accruals and Deferred Income | -1,400 | 3 | 928 | -1,246 | -5,377 | -2,908 | -5,000 | 15,000 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -100 | 100 | ||||||||||||
| cash flow from investments | ||||||||||||||
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -66 | 66 | -8,543 | -20,385 | -26,034 | -135,755 | 64,481 | -1,148,978 | -497,101 | -22,062 | 1,794,377 | |||
| overdraft | -240 | 240 | ||||||||||||
| change in cash | -66 | 66 | -8,303 | -20,625 | -26,034 | -135,755 | 64,481 | -1,148,978 | -497,101 | -22,062 | 1,794,377 |
heysham mossgate (community facilities) company limited Credit Report and Business Information
Heysham Mossgate (community Facilities) Company Limited Competitor Analysis
Perform a competitor analysis for heysham mossgate (community facilities) company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in LA3 area or any other competitors across 12 key performance metrics.
heysham mossgate (community facilities) company limited Ownership
HEYSHAM MOSSGATE (COMMUNITY FACILITIES) COMPANY LIMITED group structure
Heysham Mossgate (Community Facilities) Company Limited has 1 subsidiary company.
Ultimate parent company
HEYSHAM MOSSGATE (COMMUNITY FACILITIES) COMPANY LIMITED
03157796
1 subsidiary
heysham mossgate (community facilities) company limited directors
Heysham Mossgate (Community Facilities) Company Limited currently has 3 directors. The longest serving directors include Mr Michael Greenall (Jun 2003) and Mr David Brayshaw (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Greenall | 76 years | Jun 2003 | - | Director | |
| Mr David Brayshaw | England | 63 years | Mar 2018 | - | Director |
| Mrs Carla Brayshaw | England | 59 years | May 2019 | - | Director |
P&L
September 2023turnover
514.1k
+21%
operating profit
-95.7k
0%
gross margin
33%
+0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.1m
-0.08%
total assets
1.1m
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
heysham mossgate (community facilities) company limited company details
company number
03157796
Type
Private Ltd By Guarantee w/o Share Cap
industry
93290 - Other amusement and recreation activities
93120 - Activities of sport clubs
incorporation date
February 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
mossgate community centre, townson way, morecambe, LA3 2AW
Bank
ROYAL BANK OF SCOTLAND(IOM)LTD
Legal Advisor
-
heysham mossgate (community facilities) company 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 heysham mossgate (community facilities) company limited.
heysham mossgate (community facilities) company 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.
Click to start generating capital raising & share issue transactions for HEYSHAM MOSSGATE (COMMUNITY FACILITIES) COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
heysham mossgate (community facilities) company limited Companies House Filings - See Documents
| date | description | view/download |
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