Mjm Sports Ltd

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mjm sports ltd Company Information

Live

EstablishedSmallDeclining

Company Number

05521449

Next Accounts

Dec 2024

Industry

Retail sale of sporting equipment in specialised stores

Directors

Heather Schofield

Terence Schofield

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Shareholders

terence leslie schofield

heather mary schofield

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Group Structure

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Contact

Registered Address

unit b1 brannam court, brannam crescent, barnstaple, EX31 3TD

Website

www.mjmworkwear.co.uk

mjm sports ltd Estimated Valuation

£349.9k

Pomanda estimates the enterprise value of MJM SPORTS LTD at £349.9k based on a Turnover of £948.5k and 0.37x industry multiple (adjusted for size and gross margin).

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Mjm Sports Ltd is a live company located in barnstaple, EX31 3TD with a Companies House number of 05521449. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in July 2005, it's largest shareholder is terence leslie schofield with a 43% stake. Mjm Sports Ltd is a established, small sized company, Pomanda has estimated its turnover at £948.5k with declining growth in recent years.

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

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £948.5k, make it larger than the average company (£518.6k)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7.7%)

EXPORT

Mjm Sports Ltd's latest turnover from March 2023 is estimated at £948.5 thousand and the company has net assets of £115 thousand. According to their latest financial statements, Mjm Sports Ltd has 6 employees and maintains cash reserves of £14.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	948,463	2,271,504	1,948,579	1,698,724	1,488,777	1,286,666	559,511	691,227	1,241,512	810,254	321,127	501,996	608,784	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	652,263	1,550,012	1,414,297	1,209,843	1,038,991	914,774	384,631	465,773	847,308	531,058	206,711	330,146	387,279	0
Gross Profit	296,200	721,491	534,282	488,881	449,787	371,892	174,880	225,454	394,204	279,196	114,416	171,851	221,505	0
Admin Expenses	246,139	702,403	539,237	458,174	422,415	325,992	187,763	256,546	389,495	263,134	99,684	162,319	183,725	-14,871
Operating Profit	50,061	19,088	-4,955	30,707	27,372	45,900	-12,883	-31,092	4,709	16,062	14,732	9,532	37,780	14,871
Interest Payable	4,810	0	0	0	0	0	0	279	279	0	0	0	0	0
Interest Receivable	306	0	0	0	0	85	46	14	6	1	6	9	6	2
Pre-Tax Profit	45,557	19,088	-4,955	30,707	27,372	45,985	-12,837	-31,358	4,437	16,064	14,738	9,541	37,786	14,874
Tax	-8,656	-3,627	0	-5,834	-5,201	-8,737	0	0	-932	-3,695	-3,537	-2,481	-10,580	-4,165
Profit After Tax	36,901	15,461	-4,955	24,873	22,171	37,248	-12,837	-31,358	3,505	12,369	11,201	7,060	27,206	10,709
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	36,901	15,461	-4,955	24,873	22,171	37,248	-12,837	-31,358	3,505	12,369	11,201	7,060	27,206	10,709
Employee Costs	145,014	192,553	123,589	132,032	117,313	117,652	98,098	119,070	206,967	158,542	56,629	93,098	108,642	0
Number Of Employees	6	8	6	6	5	6	5	6	10	8	3	5	6	0
EBITDA*	67,858	19,088	-4,955	30,707	27,372	45,900	16,601	-15,787	18,242	29,393	25,392	15,948	51,765	24,229

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	135,606	67,025	99,192	86,527	82,037	102,592	113,234	70,326	82,195	94,663	94,243	104,198	109,319	77,671
Intangible Assets	1	0	0	0	0	0	1	1	1	1	1	1	1	1
Investments & Other	0	0	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	135,607	67,025	99,192	86,527	82,037	102,592	113,235	70,327	82,196	94,664	94,244	104,199	109,320	77,672
Stock & work in progress	348,000	0	0	0	0	0	130,795	112,562	101,562	104,397	96,259	102,328	81,208	62,963
Trade Debtors	68,679	324,958	297,435	268,396	218,504	203,214	29,580	25,075	49,580	36,513	10,245	17,027	26,439	5,593
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	21,695	4,769	20,771	17,352	0	0	0	0	0	0	0	0	0	0
Cash	14,396	0	0	0	0	0	34,148	2,999	2,443	139	390	1,997	1,417	997
misc current assets	0	0	0	0	1,681	869	0	0	0	0	0	0	0	0
total current assets	452,770	329,727	318,206	285,748	220,185	204,083	194,523	140,636	153,585	141,049	106,894	121,352	109,064	69,553
total assets	588,377	396,752	417,398	372,275	302,222	306,675	307,758	210,963	235,781	235,713	201,138	225,551	218,384	147,225
Bank overdraft	59,441	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	143,193	183,450	188,641	217,249	190,280	202,891	164,868	112,984	63,162	57,407	41,201	70,188	64,175	61,379
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	6,600	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	129,703	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	338,937	183,450	188,641	217,249	190,280	202,891	164,868	112,984	63,162	57,407	41,201	70,188	64,175	61,379
loans	34,415	0	0	0	0	0	0	0	8,592	0	0	0	0	0
hp & lease commitments	20,033	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	3,773	4,805	4,103	4,868	5,681	0	0	0	0	0	0	0	0
other liabilities	79,957	86,876	116,760	38,776	19,800	33,000	46,200	0	0	10,592	0	0	0	9,653
provisions	0	0	0	0	0	0	18,735	7,285	7,975	9,167	7,759	8,386	8,292	1,482
total long term liabilities	134,405	90,649	121,565	42,879	24,668	38,681	64,935	7,285	16,567	19,759	7,759	8,386	8,292	11,135
total liabilities	473,342	274,099	310,206	260,128	214,948	241,572	229,803	120,269	79,729	77,166	48,960	78,574	72,467	72,514
net assets	115,035	122,653	107,192	112,147	87,274	65,103	77,955	90,694	156,052	158,547	152,178	146,977	145,917	74,711
total shareholders funds	115,035	122,653	107,192	112,147	87,274	65,103	77,955	90,694	156,052	158,547	152,178	146,977	145,917	74,711

	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	50,061	19,088	-4,955	30,707	27,372	45,900	-12,883	-31,092	4,709	16,062	14,732	9,532	37,780	14,871
Depreciation	17,797	0	0	0	0	0	29,484	15,305	13,533	13,331	10,660	6,416	13,985	9,358
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,656	-3,627	0	-5,834	-5,201	-8,737	0	0	-932	-3,695	-3,537	-2,481	-10,580	-4,165
Stock	348,000	0	0	0	0	-130,795	18,233	11,000	-2,835	8,138	-6,069	21,120	18,245	62,963
Debtors	90,374	11,521	32,458	67,244	15,290	173,634	4,505	-24,505	13,067	26,268	-6,782	-9,412	20,846	5,593
Creditors	143,193	-5,191	-28,608	26,969	-12,611	38,023	51,884	49,822	5,755	16,206	-28,987	6,013	2,796	61,379
Accruals and Deferred Income	129,703	-1,032	702	-765	-813	5,681	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-18,735	11,450	-690	-1,192	1,408	-627	94	6,810	1,482
Cash flow from operations	-106,276	-2,283	-65,319	-16,167	-6,543	19,293	57,197	46,850	11,641	8,906	5,092	7,866	11,700	14,369
Investing Activities
capital expenditure	-153,404	32,167	-12,665	-4,490	20,555	10,643	-72,392	-3,436	-1,065	-13,751	-705	-1,295	-45,633	-87,030
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-153,404	32,167	-12,665	-4,490	20,555	10,643	-72,392	-3,436	-1,065	-13,751	-705	-1,295	-45,633	-87,030
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	34,415	0	0	0	0	0	0	-8,592	8,592	0	0	0	0	0
Hire Purchase and Lease Commitments	26,633	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	79,957	-29,884	77,984	18,976	-13,200	-13,200	46,200	0	-10,592	10,592	0	0	-9,653	9,653
share issue	78,134	0	0	0	0	-50,100	98	-34,000	-6,000	-6,000	-6,000	-6,000	44,000	64,002
interest	-4,504	0	0	0	0	85	46	-265	-273	1	6	9	6	2
cash flow from financing	214,635	-29,884	77,984	18,976	-13,200	-63,215	46,344	-42,857	-8,273	4,593	-5,994	-5,991	34,353	73,657
cash and cash equivalents
cash	14,396	0	0	0	0	-34,148	31,149	556	2,304	-251	-1,607	580	420	997
overdraft	59,441	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-45,045	0	0	0	0	-34,148	31,149	556	2,304	-251	-1,607	580	420	997

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mjm sports ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EX31 area or any other competitors across 12 key performance metrics.

MJM SPORTS LTD group structure

Mjm Sports Ltd has no subsidiary companies.

Ultimate parent company

MJM SPORTS LTD

05521449

MJM SPORTS LTD Shareholders

terence leslie schofield	43%
heather mary schofield	42%
jason mark schofield	15%

Mjm Sports Ltd currently has 3 directors. The longest serving directors include Mrs Heather Schofield (Jul 2005) and Mr Terence Schofield (Jul 2005).

officer	country	age	start	end	role
Mrs Heather Schofield	England	62 years	Jul 2005	-	Director
Mr Terence Schofield	United Kingdom	70 years	Jul 2005	-	Director
Mr Jason Schofield	England	36 years	Nov 2018	-	Director

P&L

March 2023

turnover

948.5k

operating profit

50.1k

gross margin

31.3%

turnover

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

Balance Sheet

March 2023

net assets

115k

total assets

588.4k

cash

14.4k

net assets

Total assets minus all liabilities

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company number

05521449

Type

Private limited with Share Capital

industry

47640 - Retail sale of sporting equipment in specialised stores

incorporation date

July 2005

ultimate parent company

None

previous names

mjm plus sports ltd (August 2024)

q brands plus sports limited (July 2024)

address

unit b1 brannam court, brannam crescent, barnstaple, EX31 3TD

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 found 4 charges/mortgages relating to mjm sports ltd. Currently there are 3 open charges and 1 have been satisfied in the past.

mjm sports ltd Company Information

mjm sports ltd Estimated Valuation

mjm sports ltd Estimated Valuation

mjm sports ltd Estimated Valuation

Mjm Sports Ltd Overview

Mjm Sports Ltd Health Check

MJM SPORTS LTD financials

mjm sports ltd Credit Report and Business Information

Mjm Sports Ltd Competitor Analysis

mjm sports ltd Ownership

mjm sports ltd directors

mjm sports ltd company details

mjm sports ltd Charges & Mortgages

mjm sports ltd Companies House Filings - See Documents