edale mountain rescue team limited Company Information
Company Number
05507950
Next Accounts
1195 days late
Industry
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
edale mountain rescue team headq, hope cement works, hope valley, derbyshire, S33 6RP
Website
www.edalemrt.co.ukedale mountain rescue team limited Estimated Valuation
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
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
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
2 Strong
1 Regular
5 Weak
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
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
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
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
with 2 employees, this is below the industry average (10)
- Edale Mountain Rescue Team Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Edale Mountain Rescue Team Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £38.5k, this is less efficient (£46.6k)
- Edale Mountain Rescue Team Limited
£46.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Edale Mountain Rescue Team Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Edale Mountain Rescue Team Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Edale Mountain Rescue Team Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 77,009 | 88,357 | 89,275 | 132,662 | 128,386 | 150,374 | 506,798 | 133,302 | 172,043 | |||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Pre-Tax Profit | -16,181 | -4,520 | 10,841 | 52,211 | 10,957 | 68,707 | 431,120 | 42,917 | 87,292 | |||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Profit After Tax | -16,181 | -4,520 | 10,841 | 52,211 | 10,957 | 68,707 | 431,120 | 42,917 | 87,292 | |||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Retained Profit | -16,181 | -4,520 | 10,841 | 52,211 | 10,957 | 68,707 | 431,120 | 42,917 | 87,292 | |||
Employee Costs | 0 | 0 | 0 | 0 | ||||||||
Number Of Employees | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 227,305 | 197,423 | 221,227 | 237,348 | 192,749 | 179,001 | 146,057 | 160,472 | 174,470 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 227,305 | 197,423 | 221,227 | 237,348 | 192,749 | 179,001 | 146,057 | 160,472 | 174,470 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 9,249 | 8,792 | 9,147 | 15,860 | 12,355 | 403,037 | 406,363 | 0 | 70,000 | 0 | 0 | 0 |
Cash | 840,623 | 886,226 | 866,643 | 833,002 | 828,625 | 441,394 | 404,794 | 362,493 | 235,962 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 849,872 | 895,018 | 875,790 | 848,862 | 840,980 | 844,431 | 811,157 | 362,493 | 305,962 | 0 | 0 | 0 |
total assets | 1,077,177 | 1,092,441 | 1,097,017 | 1,086,210 | 1,033,729 | 1,023,432 | 957,214 | 522,965 | 480,432 | 0 | 0 | 0 |
Bank overdraft | 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 |
Trade Creditors | 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 |
other short term finances | 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 |
other current liabilities | 1,498 | 580 | 636 | 670 | 400 | 1,060 | 3,549 | 420 | 804 | 0 | 0 | 0 |
total current liabilities | 1,498 | 580 | 636 | 670 | 400 | 1,060 | 3,549 | 420 | 804 | 0 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,498 | 580 | 636 | 670 | 400 | 1,060 | 3,549 | 420 | 804 | 0 | 0 | 0 |
net assets | 1,075,679 | 1,091,861 | 1,096,381 | 1,085,540 | 1,033,329 | 1,022,372 | 953,665 | 522,545 | 479,628 | 0 | 0 | 0 |
total shareholders funds | 1,075,679 | 1,091,861 | 1,096,381 | 1,085,540 | 1,033,329 | 1,022,372 | 953,665 | 522,545 | 479,628 | 0 | 0 | 0 |
Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 39,385 | 31,364 | 26,791 | 24,275 | 18,188 | 17,548 | 14,415 | 14,628 | 14,703 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 457 | -355 | -6,713 | 3,505 | -390,682 | -3,326 | 406,363 | -70,000 | 70,000 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 918 | -56 | -34 | 270 | -660 | -2,489 | 3,129 | -384 | 804 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | -28,913 | -50,492 | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -28,913 | -50,492 | ||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
cash flow from financing | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392,336 | |||
cash and cash equivalents | ||||||||||||
cash | -45,603 | 19,583 | 33,641 | 4,377 | 387,231 | 36,600 | 42,301 | 126,531 | 235,962 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -45,603 | 19,583 | 33,641 | 4,377 | 387,231 | 36,600 | 42,301 | 126,531 | 235,962 | 0 | 0 | 0 |
edale mountain rescue team limited Credit Report and Business Information
Edale Mountain Rescue Team Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Small | 64 years | Jul 2005 | - | Director | |
Mr Robert Davey | England | 77 years | Mar 2010 | - | Director |
Mr David Torr | England | 70 years | Mar 2013 | - | Director |
Mr Ian Donaldson | England | 75 years | Mar 2014 | - | Director |
Mr Trevor Lawton | 64 years | Mar 2018 | - | Director | |
Mr John Coombs | 72 years | Mar 2018 | - | Director | |
Mr Ian Bunting | 53 years | Mar 2018 | - | Director | |
Ms Kathryn Parr | 52 years | Apr 2020 | - | Director | |
Mr Barry Wolstenholme | 55 years | Apr 2020 | - | Director |
P&L
December 2019turnover
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 2019net 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
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
date | description | view/download |
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