Mark Price Footwear Ltd

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mark price footwear ltd Company Information

Live

EstablishedMicroDeclining

Company Number

05368161

Website

Registered Address

19 rochester road, newton hall, durham, county durham, DH1 5PW

Industry

Retail sale of footwear in specialised stores

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

James Richardson19 Years

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Shareholders

brian ian richardson 40%

james mark richardson 40%

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mark price footwear ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of MARK PRICE FOOTWEAR LTD at £1.4m based on an EBITDA of £365.3k and a 3.71x industry multiple (adjusted for size and gross margin).

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Mark Price Footwear Ltd is a live company located in durham, DH1 5PW with a Companies House number of 05368161. It operates in the retail sale of footwear in specialised stores sector, SIC Code 47721. Founded in February 2005, it's largest shareholder is brian ian richardson with a 40% stake. Mark Price Footwear Ltd is a established, micro sized company, Pomanda has estimated its turnover at £233.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Mark Price Footwear Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £233.4k, make it smaller than the average company (£12.8m)

Growth

3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (2.9%)

EXPORT

Mark Price Footwear Ltd's latest turnover from May 2023 is estimated at £233.4 thousand and the company has net assets of £371.2 thousand. According to their latest financial statements, Mark Price Footwear Ltd has 4 employees and maintains cash reserves of £122.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	233,416	146,691	4,092,324	4,049,156	5,085,967	3,177,360	6,293,737	10,728,778	10,227,347	863,241	758,253	669,088	818,056	714,482
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	127,749	85,135	2,290,093	2,238,118	2,796,404	1,614,713	3,345,778	5,961,783	5,390,529	456,995	422,226	379,754	465,468	395,190
Gross Profit	105,667	61,556	1,802,231	1,811,038	2,289,562	1,562,647	2,947,960	4,766,995	4,836,818	406,246	336,027	289,334	352,588	319,293
Admin Expenses	-259,332	86,640	1,797,115	1,775,791	2,192,926	1,555,022	2,895,550	4,765,557	4,835,766	406,362	346,997	287,691	356,321	301,799
Operating Profit	364,999	-25,084	5,116	35,247	96,636	7,625	52,410	1,438	1,052	-116	-10,970	1,643	-3,733	17,494
Interest Payable	42,357	14,307	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,578	627	0	0	0	0	0	0	468	866	789	590	454	256
Pre-Tax Profit	328,220	-38,764	5,116	35,247	96,636	7,625	52,410	1,438	1,520	749	-10,181	2,233	-3,279	17,750
Tax	-82,055	0	-972	-6,697	-18,361	-1,449	-9,958	-287	-304	-157	0	-536	0	-4,970
Profit After Tax	246,165	-38,764	4,144	28,550	78,275	6,176	42,452	1,150	1,216	592	-10,181	1,697	-3,279	12,780
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	246,165	-38,764	4,144	28,550	78,275	6,176	42,452	1,150	1,216	592	-10,181	1,697	-3,279	12,780
Employee Costs	87,515	62,932	104,560	58,339	57,706	58,642	56,325	1,793,154	1,590,645	146,788	115,167	118,533	155,115	109,981
Number Of Employees	4	3	5	3	3	3	3	92	82	8	7	7	9	7
EBITDA*	365,280	-25,084	5,116	35,247	96,636	7,625	52,410	1,438	1,052	67	-10,767	1,793	-3,578	17,666

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	2,528	2,809	326,071	325,635	192,535	192,739	70,135	70,332	70,138	70,003	70,186	69,707	69,755	69,910
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	590,000	323,983	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	592,528	326,792	326,071	325,635	192,535	192,739	70,135	70,332	70,138	70,003	70,186	69,707	69,755	69,910
Stock & work in progress	74,300	98,503	0	0	0	0	0	0	0	96,053	124,947	101,111	111,425	108,108
Trade Debtors	790	290	299,303	272,931	311,913	257,856	380,775	397,953	364,783	4,563	3,725	4,954	8,093	5,711
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,085	2,085	223	223	223	0	0	0	0	0	0	0	0	0
Cash	122,599	125,310	0	0	0	0	0	0	0	187,362	158,846	156,803	79,349	102,377
misc current assets	0	0	0	0	0	187	0	0	0	0	0	0	0	0
total current assets	199,774	226,188	299,526	273,154	312,136	258,043	380,775	397,953	364,783	287,978	287,518	262,868	198,867	216,196
total assets	792,302	552,980	625,597	598,789	504,671	450,782	450,910	468,285	434,921	357,981	357,704	332,575	268,622	286,106
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,051	1,981	462,025	439,361	373,793	398,179	404,483	464,310	432,096	355,843	356,122	320,908	258,642	273,126
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	17,050	17,228	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	23,101	19,209	462,025	439,361	373,793	398,179	404,483	464,310	432,096	355,843	356,122	320,908	258,642	273,126
loans	398,028	408,763	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	329	365	269	279	0
total long term liabilities	398,028	408,763	0	0	0	0	0	0	0	329	365	269	279	0
total liabilities	421,129	427,972	462,025	439,361	373,793	398,179	404,483	464,310	432,096	356,172	356,487	321,177	258,921	273,126
net assets	371,173	125,008	163,572	159,428	130,878	52,603	46,427	3,975	2,825	1,809	1,217	11,398	9,701	12,980
total shareholders funds	371,173	125,008	163,572	159,428	130,878	52,603	46,427	3,975	2,825	1,809	1,217	11,398	9,701	12,980

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	364,999	-25,084	5,116	35,247	96,636	7,625	52,410	1,438	1,052	-116	-10,970	1,643	-3,733	17,494
Depreciation	281	0	0	0	0	0	0	0	0	183	203	150	155	172
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-82,055	0	-972	-6,697	-18,361	-1,449	-9,958	-287	-304	-157	0	-536	0	-4,970
Stock	-24,203	98,503	0	0	0	0	0	0	-96,053	-28,894	23,836	-10,314	3,317	108,108
Debtors	500	-297,151	26,372	-38,982	54,280	-122,919	-17,178	33,170	360,220	838	-1,229	-3,139	2,382	5,711
Creditors	4,070	-460,044	22,664	65,568	-24,386	-6,304	-59,827	32,214	76,253	-279	35,214	62,266	-14,484	273,126
Accruals and Deferred Income	-178	17,228	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-329	-36	96	-10	279	0
Cash flow from operations	310,820	-269,252	436	133,100	-391	122,791	-197	195	-187,495	27,651	1,936	76,966	-23,482	172,003
Investing Activities
capital expenditure	0	323,262	-436	-133,100	204	-122,604	197	-194	-135	0	-682	-102	0	-70,082
Change in Investments	266,017	323,983	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-266,017	-721	-436	-133,100	204	-122,604	197	-194	-135	0	-682	-102	0	-70,082
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,735	408,763	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	200	0	0	0	0	0	0	-200	0	0	0	0	200
interest	-36,779	-13,680	0	0	0	0	0	0	468	866	789	590	454	256
cash flow from financing	-47,514	395,283	0	0	0	0	0	0	268	866	789	590	454	456
cash and cash equivalents
cash	-2,711	125,310	0	0	0	0	0	0	-187,362	28,516	2,043	77,454	-23,028	102,377
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,711	125,310	0	0	0	0	0	0	-187,362	28,516	2,043	77,454	-23,028	102,377

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARK PRICE FOOTWEAR LTD group structure

Mark Price Footwear Ltd has no subsidiary companies.

Ultimate parent company

MARK PRICE FOOTWEAR LTD

05368161

MARK PRICE FOOTWEAR LTD Shareholders

brian ian richardson	40%
james mark richardson	40%
james brian richardson	10%
marian richardson	10%

Mark Price Footwear Ltd currently has 4 directors. The longest serving directors include Mr James Richardson (Feb 2005) and Mr James Richardson (Feb 2005).

officer	country	age	start	end	role
Mr James Richardson		85 years	Feb 2005	-	Director
Mr James Richardson	England	55 years	Feb 2005	-	Director
Ms Marian Richardson		84 years	Feb 2005	-	Director
Mr Brian Richardson	England	53 years	Apr 2012	-	Director

P&L

May 2023

turnover

233.4k

+59%

operating profit

365k

gross margin

45.3%

+7.88%

turnover

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

Balance Sheet

May 2023

net assets

371.2k

+1.97%

total assets

792.3k

+0.43%

cash

122.6k

-0.02%

net assets

Total assets minus all liabilities

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company number

05368161

Type

Private limited with Share Capital

industry

47721 - Retail sale of footwear in specialised stores

incorporation date

February 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

19 rochester road, newton hall, durham, county durham, DH1 5PW

last accounts submitted

May 2023

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.

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mark price footwear ltd Company Information

mark price footwear ltd Estimated Valuation

mark price footwear ltd Estimated Valuation

mark price footwear ltd Estimated Valuation

Mark Price Footwear Ltd Overview

Mark Price Footwear Ltd Health Check

MARK PRICE FOOTWEAR LTD financials

mark price footwear ltd Credit Report and Business Information

Mark Price Footwear Ltd Competitor Analysis

mark price footwear ltd Ownership

mark price footwear ltd directors

mark price footwear ltd company details

mark price footwear ltd Charges & Mortgages

mark price footwear ltd Companies House Filings - See Documents