Pomanda estimates the enterprise value of MERSEY VALLEY SPORTS CLUB at £289.3k based on a Turnover of £465.2k and 0.62x industry multiple (adjusted for size and gross margin).
mersey valley sports clubEstimated Valuation
£16.2k
Pomanda estimates the enterprise value of MERSEY VALLEY SPORTS CLUB at £16.2k based on an EBITDA of £5.8k and a 2.79x industry multiple (adjusted for size and gross margin).
mersey valley sports clubEstimated Valuation
£136.6k
Pomanda estimates the enterprise value of MERSEY VALLEY SPORTS CLUB at £136.6k based on Net Assets of £75.1k and 1.82x industry multiple (adjusted for liquidity).
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Mersey Valley Sports ClubOverview
Mersey Valley Sports Club is a live company located in cheshire, M33 6PG with a Companies House number of 05473213. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in June 2005, it's largest shareholder is
unknown.
Mersey Valley Sports Club is a mature,
micro sized company, Pomanda has estimated its turnover at
£465.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mersey Valley Sports Club a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £465.2k, make it smaller than the average company (£782.4k)
£465.2k - Mersey Valley Sports Club
£782.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a slower rate (18.8%)
12% - Mersey Valley Sports Club
18.8% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (56.6%)
32% - Mersey Valley Sports Club
56.6% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (2.2%)
1.3% - Mersey Valley Sports Club
2.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (25)
5 - Mersey Valley Sports Club
25 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has an equivalent pay structure (£21.3k)
£21.3k - Mersey Valley Sports Club
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £93k, this is more efficient (£48.6k)
£93k - Mersey Valley Sports Club
£48.6k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (8 days)
42 days - Mersey Valley Sports Club
8 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (40 days)
2 days - Mersey Valley Sports Club
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mersey Valley Sports Club
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mersey Valley Sports Club
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (44.9%)
3.3% - Mersey Valley Sports Club
44.9% - Industry AVG
MERSEY VALLEY SPORTS CLUB financials
EXPORT
Mersey Valley Sports Club's latest turnover from June 2024 is estimated at £465.2 thousand and the company has net assets of £75.1 thousand. According to their latest financial statements, we estimate that Mersey Valley Sports Club has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
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
465,240
469,468
397,358
327,560
177,604
173,945
346,376
95,436
107,426
121,841
64,090
81,139
52,432
48,857
60,820
Other Income Or Grants
Cost Of Sales
316,165
320,499
277,267
248,711
121,455
116,328
227,854
63,253
70,576
82,935
43,209
57,326
36,336
34,832
39,697
Gross Profit
149,074
148,969
120,091
78,850
56,149
57,617
118,522
32,183
36,850
38,906
20,881
23,813
16,096
14,025
21,123
Admin Expenses
143,266
142,422
116,518
63,497
55,385
71,865
113,243
20,271
25,596
35,342
14,924
18,383
17,425
-31,828
24,559
Operating Profit
5,808
6,547
3,573
15,353
764
-14,248
5,279
11,912
11,254
3,564
5,957
5,430
-1,329
45,853
-3,436
Interest Payable
Interest Receivable
57
45
51
45
44
36
44
43
17
Pre-Tax Profit
5,808
6,547
3,573
15,353
764
-14,248
5,336
11,957
11,305
3,609
6,001
5,466
-1,285
45,896
-3,419
Tax
-1,452
-1,637
-679
-2,917
-145
-1,014
-2,272
-2,261
-722
-1,260
-1,257
-11,933
Profit After Tax
4,356
4,910
2,894
12,436
619
-14,248
4,322
9,685
9,044
2,887
4,741
4,209
-1,285
33,963
-3,419
Dividends Paid
Retained Profit
4,356
4,910
2,894
12,436
619
-14,248
4,322
9,685
9,044
2,887
4,741
4,209
-1,285
33,963
-3,419
Employee Costs
106,545
118,613
114,535
89,044
54,245
52,742
88,488
36,905
33,819
35,567
17,535
18,177
18,530
18,168
18,325
Number Of Employees
5
6
6
5
3
3
5
2
2
2
1
1
1
1
1
EBITDA*
5,808
6,547
3,573
15,353
764
-14,248
5,279
11,912
17,815
14,915
8,766
7,790
968
45,853
-3,436
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
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
21,892
20,089
22,710
26,679
33,357
35,475
31,992
33,917
33,439
31,978
31,059
28,250
25,987
25,815
28,118
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,892
20,089
22,710
26,679
33,357
35,475
31,992
33,917
33,439
31,978
31,059
28,250
25,987
25,815
28,118
Stock & work in progress
2,608
1,826
1,834
1,830
1,479
1,827
1,835
1,181
Trade Debtors
54,132
50,468
45,028
37,379
17,131
18,846
39,661
10,382
12,248
13,984
7,174
9,120
5,261
3,904
4,559
Group Debtors
Misc Debtors
1,640
4,342
2,767
1,402
1,242
2,030
Cash
22,850
12,937
7,340
10,557
7,235
7,242
10,375
6,756
misc current assets
total current assets
55,772
54,810
47,795
38,781
18,373
20,876
39,661
35,840
27,011
23,158
19,561
17,834
14,330
16,114
12,496
total assets
77,664
74,899
70,505
65,460
51,730
56,351
71,653
69,757
60,450
55,136
50,620
46,084
40,317
41,929
40,614
Bank overdraft
Bank loan
Trade Creditors
2,550
4,141
4,657
2,506
1,212
6,452
6,593
6,593
2,310
6,040
4,411
4,616
3,058
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,385
5,710
total current liabilities
2,550
4,141
4,657
2,506
1,212
6,452
6,593
6,593
2,310
6,040
4,411
4,616
3,058
3,385
5,710
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
913
3,339
8,000
8,000
8,000
8,000
8,000
8,000
8,000
provisions
total long term liabilities
913
3,339
8,000
8,000
8,000
8,000
8,000
8,000
8,000
total liabilities
2,550
4,141
4,657
2,506
1,212
6,452
7,506
9,932
10,310
14,040
12,411
12,616
11,058
11,385
13,710
net assets
75,114
70,758
65,848
62,954
50,518
49,899
64,147
59,825
50,140
41,096
38,209
33,468
29,259
30,544
26,904
total shareholders funds
75,114
70,758
65,848
62,954
50,518
49,899
64,147
59,825
50,140
41,096
38,209
33,468
29,259
30,544
26,904
Jun 2024
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
5,808
6,547
3,573
15,353
764
-14,248
5,279
11,912
11,254
3,564
5,957
5,430
-1,329
45,853
-3,436
Depreciation
6,561
11,351
2,809
2,360
2,297
Amortisation
Tax
-1,452
-1,637
-679
-2,917
-145
-1,014
-2,272
-2,261
-722
-1,260
-1,257
-11,933
Stock
-2,608
782
-8
4
351
-348
-8
654
1,181
Debtors
962
7,015
9,014
20,408
-2,503
-18,785
29,279
-1,866
-1,736
6,810
-1,946
3,859
1,357
-655
4,559
Creditors
-1,591
-516
2,151
1,294
-5,240
-141
4,283
-3,730
1,629
-205
1,558
3,058
Accruals and Deferred Income
-3,385
-2,325
5,710
Deferred Taxes & Provisions
Cash flow from operations
1,803
-2,621
-3,969
-6,678
-2,118
4,396
-22,406
15,007
13,568
9,008
8,896
4,580
-708
31,596
-3,466
Investing Activities
capital expenditure
-1,803
2,621
3,969
6,678
2,118
-3,483
1,925
-478
-8,022
-12,270
-5,618
-4,623
-2,469
2,303
-28,118
Change in Investments
cash flow from investments
-1,803
2,621
3,969
6,678
2,118
-3,483
1,925
-478
-8,022
-12,270
-5,618
-4,623
-2,469
2,303
-28,118
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-913
-2,426
-4,661
8,000
share issue
-30,323
30,323
interest
57
45
51
45
44
36
44
43
17
cash flow from financing
-913
-2,369
-4,616
51
45
44
36
44
-30,280
38,340
cash and cash equivalents
cash
-22,850
9,913
5,597
-3,217
3,322
-7
-3,133
3,619
6,756
overdraft
change in cash
-22,850
9,913
5,597
-3,217
3,322
-7
-3,133
3,619
6,756
mersey valley sports club 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 mersey valley sports club. Get real-time insights into mersey valley sports club's credit score, group structure and payment trends.
Perform a competitor analysis for mersey valley sports club by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in M33 area or any other competitors across 12 key performance metrics.
mersey valley sports club Ownership
MERSEY VALLEY SPORTS CLUB group structure
Mersey Valley Sports Club has no subsidiary companies.
Ultimate parent company
MERSEY VALLEY SPORTS CLUB
05473213
MERSEY VALLEY SPORTS CLUB Shareholders
The sole shareholder of Mersey Valley Sports Club is -.
-
-
mersey valley sports club directors
Mersey Valley Sports Club currently has 4 directors.
The longest serving directors include
Mr Robert Crowder (Jun 2005) and
Mr John Worrall (Jun 2005).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93110 - Operation of sports facilities
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
19 westcourt road, sale, cheshire, M33 6PG
Bank
-
Legal Advisor
-
mersey valley sports club 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 mersey valley sports club.
mersey valley sports club 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 MERSEY VALLEY SPORTS CLUB. This can take several minutes, an email will notify you when this has completed.
mersey valley sports clubCompanies House Filings - See Documents
