Mendip Activity Centre Ltd

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mendip activity centre ltd Company Information

Live

EstablishedSmallRapid

Company Number

05767244

Next Accounts

Sep 2025

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Directors

David Eddins

Shareholders

david alexander eddins

richard eddins

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Group Structure

View All

Contact

Registered Address

mendip outdoor pursuits, lyncombe drive, churchill, north somerset, BS25 5PQ

Website

http://mendip.me

mendip activity centre ltd Estimated Valuation

£4m

Pomanda estimates the enterprise value of MENDIP ACTIVITY CENTRE LTD at £4m based on a Turnover of £3.2m and 1.25x industry multiple (adjusted for size and gross margin).

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Mendip Activity Centre Ltd is a live company located in churchill, BS25 5PQ with a Companies House number of 05767244. It operates in the other sports activities sector, SIC Code 93199. Founded in April 2006, it's largest shareholder is david alexander eddins with a 99.5% stake. Mendip Activity Centre Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.2m with rapid growth in recent years.

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

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £3.2m, make it larger than the average company (£624.5k)

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (8.8%)

EXPORT

Mendip Activity Centre Ltd's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of £811.1 thousand. According to their latest financial statements, Mendip Activity Centre Ltd has 120 employees and maintains cash reserves of £838.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	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	3,163,949	2,985,204	1,773,196	1,507,070	890,282	776,616	833,015	1,093,183	76,743	561,270	787,416	994,918	772,536	448,633	294,778
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,861,402	1,744,333	976,678	877,614	506,115	435,468	480,691	606,340	40,243	296,801	426,475	553,475	444,950	253,143	195,673
Gross Profit	1,302,546	1,240,871	796,518	629,455	384,167	341,148	352,323	486,843	36,500	264,470	360,941	441,443	327,587	195,490	99,105
Admin Expenses	1,153,391	1,058,945	273,046	506,397	533,582	356,428	241,549	408,335	3,987	233,846	346,222	435,546	327,615	195,951	63,901
Operating Profit	149,155	181,926	523,472	123,058	-149,415	-15,280	110,774	78,508	32,513	30,624	14,719	5,897	-28	-461	35,204
Interest Payable	4,568	5,305	3,400	3,710	1,254	0	0	0	0	0	0	0	0	0	0
Interest Receivable	49,350	36,434	1,418	380	259	2,682	1,183	340	410	604	634	514	507	320	509
Pre-Tax Profit	193,936	213,056	521,490	119,728	-150,411	-12,598	111,957	78,848	32,923	31,228	15,353	6,410	479	-141	35,608
Tax	-48,484	-40,481	-99,083	-22,748	0	0	-21,272	-14,981	-6,584	-6,245	-3,224	-1,474	-115	0	-6,243
Profit After Tax	145,452	172,575	422,407	96,980	-150,411	-12,598	90,685	63,867	26,338	24,982	12,129	4,936	364	-141	29,365
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29,000
Retained Profit	145,452	172,575	422,407	96,980	-150,411	-12,598	90,685	63,867	26,338	24,982	12,129	4,936	364	-141	365
Employee Costs	3,462,440	3,508,480	2,299,024	1,707,580	993,300	795,477	740,236	1,049,094	44,479	229,637	311,907	402,114	317,090	163,656	21,759
Number Of Employees	120	124	84	73	45	35	35	49	2	9	13	16	13	7	5
EBITDA*	338,971	291,380	562,769	185,544	-75,251	42,966	167,448	117,795	75,318	78,465	31,457	20,661	13,162	11,366	44,640

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	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	887,494	606,235	435,247	358,535	387,933	359,529	341,793	292,350	176,970	173,293	35,808	32,356	29,835	33,272	37,742
Intangible Assets	11,290	17,180	23,070	26,506	29,451	32,397	35,342	38,287	41,232	44,177	47,122	50,068	53,013	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	55,958	58,903
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	898,784	623,415	458,317	385,041	417,384	391,926	377,135	330,637	218,202	217,470	82,930	82,424	82,848	89,230	96,645
Stock & work in progress	5,200	5,071	5,131	9,769	4,044	4,458	5,723	5,271	0	0	0	0	0	5,079	19,533
Trade Debtors	17,685	12,146	12,832	19,561	6,781	10,823	17,931	7,985	5,153	4,536	16,766	28,625	10,173	3,800	4,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	70,651	38,577	9,308	818	36,903	0	0	0	0	0	0	0	0	0	0
Cash	838,768	1,041,220	1,040,738	666,033	94,028	423,555	291,562	181,448	90,351	73,592	167,927	85,552	119,847	82,830	45,202
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	932,304	1,097,014	1,068,009	696,181	141,756	438,836	315,216	194,704	95,504	78,128	184,693	114,177	130,020	91,709	68,735
total assets	1,831,088	1,720,429	1,526,326	1,081,222	559,140	830,762	692,351	525,341	313,706	295,598	267,623	196,601	212,868	180,939	165,380
Bank overdraft	0	0	0	0	41,129	0	0	0	0	0	0	0	0	0	0
Bank loan	5,333	6,787	15,502	80,501	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	97,000	21,459	37,773	16,304	5,688	12,369	22,988	8,897	6,078	209,972	239,922	181,029	212,132	180,567	164,867
Group/Directors Accounts	0	0	168,158	168,899	0	0	0	0	52,206	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	17,247	17,004	12,424	12,273	25,035	8,989	19,086	17,956	13,122	0	0	0	0	0	0
other current liabilities	737,407	834,528	648,568	540,560	375,714	576,899	396,186	315,996	129,602	0	0	0	0	0	0
total current liabilities	856,987	879,778	882,425	818,537	447,566	598,257	438,260	342,849	201,008	209,972	239,922	181,029	212,132	180,567	164,867
loans	31,877	37,217	52,179	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	11,994	29,240	24,846	30,688	40,909	11,429	20,417	39,503	33,576	0	0	0	0	0	0
Accruals and Deferred Income	0	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	32,943	0	0	0	0	0
provisions	119,131	108,547	73,804	64,352	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	163,002	175,004	150,829	95,040	40,909	11,429	20,417	39,503	33,576	32,943	0	0	0	0	0
total liabilities	1,019,989	1,054,782	1,033,254	913,577	488,475	609,686	458,677	382,352	234,584	242,915	239,922	181,029	212,132	180,567	164,867
net assets	811,099	665,647	493,072	167,645	70,665	221,076	233,674	142,989	79,122	52,683	27,701	15,572	736	372	513
total shareholders funds	811,099	665,647	493,072	167,645	70,665	221,076	233,674	142,989	79,122	52,683	27,701	15,572	736	372	513

	Dec 2023	Dec 2022	Dec 2021	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	149,155	181,926	523,472	123,058	-149,415	-15,280	110,774	78,508	32,513	30,624	14,719	5,897	-28	-461	35,204
Depreciation	183,926	103,564	35,861	59,541	71,218	55,301	53,729	36,342	39,860	44,896	13,792	11,819	10,245	8,882	9,436
Amortisation	5,890	5,890	3,436	2,945	2,946	2,945	2,945	2,945	2,945	2,945	2,946	2,945	2,945	2,945	0
Tax	-48,484	-40,481	-99,083	-22,748	0	0	-21,272	-14,981	-6,584	-6,245	-3,224	-1,474	-115	0	-6,243
Stock	129	-60	1,087	5,725	-414	-1,265	452	5,271	0	0	0	0	-5,079	-14,454	19,533
Debtors	37,613	28,583	-21,544	-23,305	32,861	-7,108	9,946	2,832	617	-12,230	-11,859	18,452	6,373	-200	4,000
Creditors	75,541	-16,314	32,085	10,616	-6,681	-10,619	14,091	2,819	-203,894	-29,950	58,893	-31,103	31,565	15,700	164,867
Accruals and Deferred Income	-97,121	185,960	272,854	164,846	-201,185	180,713	80,190	186,394	129,602	0	0	0	0	0	0
Deferred Taxes & Provisions	10,584	34,743	73,804	64,352	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	241,749	426,765	862,886	420,190	-315,564	221,433	230,059	283,924	-6,175	54,500	98,985	-30,368	43,318	41,720	179,731
Investing Activities
capital expenditure	-465,185	-274,552	-80,230	-30,143	-99,622	-73,037	-103,172	-151,722	-43,537	-182,381	-17,244	-14,340	-62,766	-7,357	-47,178
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-55,958	-2,945	58,903
cash flow from investments	-465,185	-274,552	-80,230	-30,143	-99,622	-73,037	-103,172	-151,722	-43,537	-182,381	-17,244	-14,340	-6,808	-4,412	-106,081
Financing Activities
Bank loans	-1,454	-8,715	15,502	80,501	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-168,158	168,158	168,899	0	0	0	-52,206	52,206	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,340	-14,962	52,179	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-17,003	8,974	-28,674	-22,983	45,526	-19,085	-17,956	10,761	46,698	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-32,943	32,943	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	101	0	0	9,900	0	0	148
interest	44,782	31,129	-1,982	-3,330	-995	2,682	1,183	340	410	604	634	514	507	320	509
cash flow from financing	20,985	-151,732	205,183	223,087	44,531	-16,403	-16,773	-41,105	66,472	33,547	634	10,414	507	320	657
cash and cash equivalents
cash	-202,452	482	946,710	572,005	-329,527	131,993	110,114	91,097	16,759	-94,335	82,375	-34,295	37,017	37,628	45,202
overdraft	0	0	-41,129	-41,129	41,129	0	0	0	0	0	0	0	0	0	0
change in cash	-202,452	482	987,839	613,134	-370,656	131,993	110,114	91,097	16,759	-94,335	82,375	-34,295	37,017	37,628	45,202

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MENDIP ACTIVITY CENTRE LTD group structure

Mendip Activity Centre Ltd has no subsidiary companies.

Ultimate parent company

MENDIP ACTIVITY CENTRE LTD

05767244

MENDIP ACTIVITY CENTRE LTD Shareholders

david alexander eddins	99.5%
richard eddins	0.49%
victoria eddins	0.01%

Mendip Activity Centre Ltd currently has 1 director, Mr David Eddins serving since Apr 2006.

officer	country	age	start	end	role
Mr David Eddins	England	47 years	Apr 2006	-	Director

P&L

December 2023

turnover

3.2m

+6%

operating profit

149.2k

gross margin

41.2%

-0.96%

turnover

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

Balance Sheet

December 2023

net assets

811.1k

+0.22%

total assets

1.8m

+0.06%

cash

838.8k

-0.19%

net assets

Total assets minus all liabilities

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company number

05767244

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

April 2006

ultimate parent company

None

previous names

mendip outdoor pursuits limited (August 2022)

address

mendip outdoor pursuits, lyncombe drive, churchill, north somerset, BS25 5PQ

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mendip activity centre ltd Company Information

mendip activity centre ltd Estimated Valuation

mendip activity centre ltd Estimated Valuation

mendip activity centre ltd Estimated Valuation

Mendip Activity Centre Ltd Overview

Mendip Activity Centre Ltd Health Check

MENDIP ACTIVITY CENTRE LTD financials

mendip activity centre ltd Credit Report and Business Information

Mendip Activity Centre Ltd Competitor Analysis

mendip activity centre ltd Ownership

mendip activity centre ltd directors

mendip activity centre ltd company details

mendip activity centre ltd Charges & Mortgages

mendip activity centre ltd Capital Raised & Share Issues BETA

mendip activity centre ltd Companies House Filings - See Documents