Pomanda estimates the enterprise value of MRG SPORTS LIMITED at £3.9k based on a Turnover of £4.4k and 0.89x industry multiple (adjusted for size and gross margin).
mrg sports limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MRG SPORTS LIMITED at £0 based on an EBITDA of £-84 and a 2.46x industry multiple (adjusted for size and gross margin).
mrg sports limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MRG SPORTS LIMITED at £0 based on Net Assets of £-906 and 1.77x industry multiple (adjusted for liquidity).
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Mrg Sports LimitedOverview
Mrg Sports Limited is a live company located in chipping norton, OX7 5EE with a Companies House number of 04896122. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in September 2003, it's largest shareholder is
matthew richard greasley
with a 94.1% stake. Mrg Sports Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£4.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mrg Sports Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £4.4k, make it smaller than the average company (£358.6k)
£4.4k - Mrg Sports Limited
£358.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (13.9%)
-6% - Mrg Sports Limited
13.9% - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (59.3%)
31.6% - Mrg Sports Limited
59.3% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (0%)
-1.9% - Mrg Sports Limited
0% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Mrg Sports Limited
17 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
£20.2k - Mrg Sports Limited
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £4.4k, this is less efficient (£49.6k)
£4.4k - Mrg Sports Limited
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (13 days)
41 days - Mrg Sports Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (39 days)
171 days - Mrg Sports Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mrg Sports Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mrg Sports Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 284.5%, this is a higher level of debt than the average (38%)
284.5% - Mrg Sports Limited
38% - Industry AVG
MRG SPORTS LIMITED financials
EXPORT
Mrg Sports Limited's latest turnover from March 2024 is estimated at £4.4 thousand and the company has net assets of -£906. According to their latest financial statements, we estimate that Mrg Sports Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
4,355
4,232
4,082
5,236
6,758
7,408
6,460
6,691
3,268
3,108
3,179
3,204
4,799
1,411
1,526
Other Income Or Grants
Cost Of Sales
2,981
2,923
2,850
3,541
4,264
4,821
4,104
4,037
2,120
1,960
2,095
2,243
3,405
984
900
Gross Profit
1,374
1,310
1,232
1,695
2,493
2,588
2,356
2,654
1,149
1,148
1,085
960
1,394
426
626
Admin Expenses
1,458
1,394
1,316
1,775
2,571
2,376
2,372
2,515
1,082
1,778
1,379
906
2,759
496
-1,419
Operating Profit
-84
-84
-84
-80
-78
212
-16
139
67
-630
-294
54
-1,365
-70
2,045
Interest Payable
Interest Receivable
1
2
2
3
3
6
10
5
Pre-Tax Profit
-84
-84
-84
-80
-78
212
-16
140
69
-628
-291
57
-1,359
-60
2,050
Tax
-40
-28
-14
-14
-574
Profit After Tax
-84
-84
-84
-80
-78
172
-16
112
55
-628
-291
43
-1,359
-60
1,476
Dividends Paid
Retained Profit
-84
-84
-84
-80
-78
172
-16
112
55
-628
-291
43
-1,359
-60
1,476
Employee Costs
20,222
20,173
21,022
19,763
19,942
20,781
20,145
19,998
21,612
22,517
22,350
23,135
23,070
22,726
18,322
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-84
-84
-84
-80
-78
212
-16
139
67
-630
-294
54
-1,365
-70
2,045
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
318
Total Fixed Assets
318
Stock & work in progress
Trade Debtors
491
546
630
714
794
872
700
716
255
255
255
255
375
100
100
Group Debtors
Misc Debtors
Cash
449
394
590
667
388
2,002
1,944
misc current assets
total current assets
491
546
630
714
794
872
700
716
704
649
845
922
763
2,102
2,044
total assets
491
546
630
714
794
872
700
716
704
649
845
922
763
2,102
2,362
Bank overdraft
Bank loan
Trade Creditors
1,397
1,368
1,368
1,368
1,368
1,368
1,368
1,368
1,368
1,368
936
722
606
586
786
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,397
1,368
1,368
1,368
1,368
1,368
1,368
1,368
1,368
1,368
936
722
606
586
786
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,397
1,368
1,368
1,368
1,368
1,368
1,368
1,368
1,368
1,368
936
722
606
586
786
net assets
-906
-822
-738
-654
-574
-496
-668
-652
-664
-719
-91
200
157
1,516
1,576
total shareholders funds
-906
-822
-738
-654
-574
-496
-668
-652
-664
-719
-91
200
157
1,516
1,576
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-84
-84
-84
-80
-78
212
-16
139
67
-630
-294
54
-1,365
-70
2,045
Depreciation
Amortisation
Tax
-40
-28
-14
-14
-574
Stock
Debtors
-55
-84
-84
-80
-78
172
-16
461
-120
275
-318
418
Creditors
29
432
214
116
20
-200
786
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-350
53
-198
-80
276
-1,620
48
1,839
Investing Activities
capital expenditure
Change in Investments
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
-100
100
interest
1
2
2
3
3
6
10
5
cash flow from financing
-99
2
2
3
3
6
10
105
cash and cash equivalents
cash
-449
55
-196
-77
279
-1,614
58
1,944
overdraft
change in cash
-449
55
-196
-77
279
-1,614
58
1,944
mrg sports limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mrg sports limited. Get real-time insights into mrg sports limited's credit score, group structure and payment trends.
Perform a competitor analysis for mrg sports limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in OX7 area or any other competitors across 12 key performance metrics.
mrg sports limited Ownership
MRG SPORTS LIMITED group structure
Mrg Sports Limited has no subsidiary companies.
Ultimate parent company
MRG SPORTS LIMITED
04896122
MRG SPORTS LIMITED Shareholders
The largest shareholders in Mrg Sports Limited include Matthew Richard Greasley and Mike Greasley.
matthew richard greasley
94.06%
mike greasley
5.94%
mrg sports limited directors
Mrg Sports Limited currently has 2 directors.
The longest serving directors include
Mr Matthew Greasley (Sep 2003) and
Mr Mike Greasley (Sep 2003).
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 mrg sports limited.
mrg sports 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 MRG SPORTS LIMITED. This can take several minutes, an email will notify you when this has completed.
mrg sports limitedCompanies House Filings - See Documents
