edale mountain rescue team limited

edale mountain rescue team limited Company Information

Share EDALE MOUNTAIN RESCUE TEAM LIMITED
Converted/Closed 
EstablishedMicroDeclining

Company Number

05507950

Industry

Activities of other membership organisations n.e.c.

 

Directors

Robert Small

Robert Davey

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Shareholders

-

Group Structure

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Contact

Registered Address

edale mountain rescue team headq, hope cement works, hope valley, derbyshire, S33 6RP

edale mountain rescue team limited Estimated Valuation

£61.5k

Pomanda estimates the enterprise value of EDALE MOUNTAIN RESCUE TEAM LIMITED at £61.5k based on a Turnover of £77k and 0.8x industry multiple (adjusted for size and gross margin).

edale mountain rescue team limited Estimated Valuation

£88.3k

Pomanda estimates the enterprise value of EDALE MOUNTAIN RESCUE TEAM LIMITED at £88.3k based on an EBITDA of £16.7k and a 5.28x industry multiple (adjusted for size and gross margin).

edale mountain rescue team limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of EDALE MOUNTAIN RESCUE TEAM LIMITED at £2.8m based on Net Assets of £1.1m and 2.59x industry multiple (adjusted for liquidity).

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Edale Mountain Rescue Team Limited Overview

Edale Mountain Rescue Team Limited is a converted/closed company that was located in hope valley, S33 6RP with a Companies House number of 05507950. It operated in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 2005, it's largest shareholder was unknown. The last turnover for Edale Mountain Rescue Team Limited was estimated at £77k.

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Edale Mountain Rescue Team Limited Health Check

Pomanda's financial health check has awarded Edale Mountain Rescue Team Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £77k, make it smaller than the average company (£354.1k)

£77k - Edale Mountain Rescue Team Limited

£354.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.1%)

-17% - Edale Mountain Rescue Team Limited

4.1% - Industry AVG

production

Production

with a gross margin of 100%, this company has a comparable cost of product (100%)

100% - Edale Mountain Rescue Team Limited

100% - Industry AVG

profitability

Profitability

an operating margin of -29.4% make it less profitable than the average company (1.9%)

-29.4% - Edale Mountain Rescue Team Limited

1.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Edale Mountain Rescue Team Limited

10 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Edale Mountain Rescue Team Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.5k, this is less efficient (£46.6k)

£38.5k - Edale Mountain Rescue Team Limited

£46.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Edale Mountain Rescue Team Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Edale Mountain Rescue Team Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Edale Mountain Rescue Team Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 29180 weeks, this is more cash available to meet short term requirements (132 weeks)

29180 weeks - Edale Mountain Rescue Team Limited

132 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (21.3%)

0.1% - Edale Mountain Rescue Team Limited

21.3% - Industry AVG

EDALE MOUNTAIN RESCUE TEAM LIMITED financials

EXPORTms excel logo

Edale Mountain Rescue Team Limited's latest turnover from December 2019 is £77 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Edale Mountain Rescue Team Limited has 2 employees and maintains cash reserves of £840.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jul 2010Jul 2009
Turnover77,00988,35789,275132,662128,386150,374506,798133,302172,043000
Other Income Or Grants000000000000
Cost Of Sales00020,73955,08766,752253,96367,71885,899000
Gross Profit77,00988,35789,275111,92373,29983,622252,83565,58486,144000
Admin Expenses99,66699,45080,14048,73662,778-1,233-305,14310,610-31,228000
Operating Profit-22,657-11,0939,13563,18710,52184,855557,97854,974117,372000
Interest Payable000000000000
Interest Receivable000000000000
Pre-Tax Profit-16,181-4,52010,84152,21110,95768,707431,12042,91787,292000
Tax000000000000
Profit After Tax-16,181-4,52010,84152,21110,95768,707431,12042,91787,292000
Dividends Paid000000000000
Retained Profit-16,181-4,52010,84152,21110,95768,707431,12042,91787,292000
Employee Costs000073,96475,654231,33277,036100,922000
Number Of Employees222333934000
EBITDA*16,72820,27135,92687,46228,709102,403572,39369,602132,075000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jul 2010Jul 2009
Tangible Assets227,305197,423221,227237,348192,749179,001146,057160,472174,470000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets227,305197,423221,227237,348192,749179,001146,057160,472174,470000
Stock & work in progress000000000000
Trade Debtors000000000000
Group Debtors000000000000
Misc Debtors9,2498,7929,14715,86012,355403,037406,363070,000000
Cash840,623886,226866,643833,002828,625441,394404,794362,493235,962000
misc current assets000000000000
total current assets849,872895,018875,790848,862840,980844,431811,157362,493305,962000
total assets1,077,1771,092,4411,097,0171,086,2101,033,7291,023,432957,214522,965480,432000
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 000000000000
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities1,4985806366704001,0603,549420804000
total current liabilities1,4985806366704001,0603,549420804000
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities1,4985806366704001,0603,549420804000
net assets1,075,6791,091,8611,096,3811,085,5401,033,3291,022,372953,665522,545479,628000
total shareholders funds1,075,6791,091,8611,096,3811,085,5401,033,3291,022,372953,665522,545479,628000
Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jul 2010Jul 2009
Operating Activities
Operating Profit-22,657-11,0939,13563,18710,52184,855557,97854,974117,372000
Depreciation39,38531,36426,79124,27518,18817,54814,41514,62814,703000
Amortisation000000000000
Tax000000000000
Stock000000000000
Debtors457-355-6,7133,505-390,682-3,326406,363-70,00070,000000
Creditors000000000000
Accruals and Deferred Income918-56-34270-660-2,4893,129-384804000
Deferred Taxes & Provisions000000000000
Cash flow from operations17,18920,57042,60584,227418,731103,240169,159139,21862,879000
Investing Activities
capital expenditure-69,267-7,560-10,670-68,874-28,913-50,4920-630-189,173000
Change in Investments000000000000
cash flow from investments-69,267-7,560-10,670-68,874-28,913-50,4920-630-189,173000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue-10000000392,336000
interest000000000000
cash flow from financing-10000000392,336000
cash and cash equivalents
cash-45,60319,58333,6414,377387,23136,60042,301126,531235,962000
overdraft000000000000
change in cash-45,60319,58333,6414,377387,23136,60042,301126,531235,962000

edale mountain rescue team 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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Edale Mountain Rescue Team Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for edale mountain rescue team limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in S33 area or any other competitors across 12 key performance metrics.

edale mountain rescue team limited Ownership

EDALE MOUNTAIN RESCUE TEAM LIMITED group structure

Edale Mountain Rescue Team Limited has no subsidiary companies.

Ultimate parent company

EDALE MOUNTAIN RESCUE TEAM LIMITED

05507950

EDALE MOUNTAIN RESCUE TEAM LIMITED Shareholders

--

edale mountain rescue team limited directors

Edale Mountain Rescue Team Limited currently has 9 directors. The longest serving directors include Mr Robert Small (Jul 2005) and Mr Robert Davey (Mar 2010).

officercountryagestartendrole
Mr Robert Small64 years Jul 2005- Director
Mr Robert DaveyEngland77 years Mar 2010- Director
Mr David TorrEngland70 years Mar 2013- Director
Mr Ian DonaldsonEngland75 years Mar 2014- Director
Mr Trevor Lawton64 years Mar 2018- Director
Mr John Coombs72 years Mar 2018- Director
Mr Ian Bunting53 years Mar 2018- Director
Ms Kathryn Parr52 years Apr 2020- Director
Mr Barry Wolstenholme55 years Apr 2020- Director

P&L

December 2019

turnover

77k

-13%

operating profit

-22.7k

0%

gross margin

100%

0%

turnover

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

Balance Sheet

December 2019

net assets

1.1m

-0.01%

total assets

1.1m

-0.01%

cash

840.6k

-0.05%

net assets

Total assets minus all liabilities

edale mountain rescue team limited company details

company number

05507950

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

July 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2019

previous names

N/A

accountant

JOHN WANING

auditor

-

address

edale mountain rescue team headq, hope cement works, hope valley, derbyshire, S33 6RP

Bank

CAF BANK LIMITED

Legal Advisor

-

edale mountain rescue team 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 edale mountain rescue team limited.

edale mountain rescue team 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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edale mountain rescue team limited Companies House Filings - See Documents

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