mark hall sports services ltd
mark hall sports services ltd Company Information
Company Number
05825872
Next Accounts
Dec 2024
Industry
Operation of sports facilities
Shareholders
-
Group Structure
View All
Contact
Registered Address
mark hall community sports, centre old london road, harlow, essex, CM17 9LR
Website
markhallsportscentre.co.ukmark hall sports services ltd Estimated Valuation
Pomanda estimates the enterprise value of MARK HALL SPORTS SERVICES LTD at £336.1k based on a Turnover of £359.4k and 0.94x industry multiple (adjusted for size and gross margin).
mark hall sports services ltd Estimated Valuation
Pomanda estimates the enterprise value of MARK HALL SPORTS SERVICES LTD at £0 based on an EBITDA of £-33.4k and a 4.44x industry multiple (adjusted for size and gross margin).
mark hall sports services ltd Estimated Valuation
Pomanda estimates the enterprise value of MARK HALL SPORTS SERVICES LTD at £0 based on Net Assets of £-18.4k and 2.18x industry multiple (adjusted for liquidity).
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Mark Hall Sports Services Ltd Overview
Mark Hall Sports Services Ltd is a dissolved company that was located in harlow, CM17 9LR with a Companies House number of 05825872. It operated in the operation of sports facilities sector, SIC Code 93110. Founded in May 2006, it's largest shareholder was unknown. The last turnover for Mark Hall Sports Services Ltd was estimated at £359.4k.
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Mark Hall Sports Services Ltd Health Check
Pomanda's financial health check has awarded Mark Hall Sports Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
7 Weak
Size
annual sales of £359.4k, make it smaller than the average company (£574k)
- Mark Hall Sports Services Ltd
£574k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.2%)
- Mark Hall Sports Services Ltd
3.2% - Industry AVG
Production
with a gross margin of 62.6%, this company has a comparable cost of product (62.6%)
- Mark Hall Sports Services Ltd
62.6% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (2.3%)
- Mark Hall Sports Services Ltd
2.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (26)
10 - Mark Hall Sports Services Ltd
26 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
- Mark Hall Sports Services Ltd
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £35.9k, this is equally as efficient (£37.6k)
- Mark Hall Sports Services Ltd
£37.6k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (10 days)
- Mark Hall Sports Services Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (48 days)
- Mark Hall Sports Services Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mark Hall Sports Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is average cash available to meet short term requirements (33 weeks)
36 weeks - Mark Hall Sports Services Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.3%, this is a higher level of debt than the average (50.7%)
109.3% - Mark Hall Sports Services Ltd
50.7% - Industry AVG
MARK HALL SPORTS SERVICES LTD financials
Mark Hall Sports Services Ltd's latest turnover from August 2018 is estimated at £359.4 thousand and the company has net assets of -£18.4 thousand. According to their latest financial statements, Mark Hall Sports Services Ltd has 10 employees and maintains cash reserves of £152.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 335,844 | 407,782 | 354,000 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||
| Cost Of Sales | 245,912 | 163,636 | 169,283 | |||||||
| Gross Profit | 89,932 | 244,146 | 184,717 | |||||||
| Admin Expenses | 150,009 | 176,430 | 120,382 | |||||||
| Operating Profit | -60,077 | 67,716 | 64,335 | |||||||
| Interest Payable | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | -60,077 | 67,716 | 64,335 | |||||||
| Tax | 20,941 | -17,789 | -2,428 | |||||||
| Profit After Tax | -39,136 | 49,927 | 61,907 | |||||||
| Dividends Paid | 0 | 0 | 0 | |||||||
| Retained Profit | -39,136 | 49,927 | 61,907 | |||||||
| Employee Costs | ||||||||||
| Number Of Employees | 10 | 10 | 11 | |||||||
| EBITDA* | -55,371 | 69,343 | 65,824 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,402 | 17,727 | 22,555 | 27,210 | 26,661 | 6,922 | 8,411 | 8,204 | 10,376 | 9,806 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 14,402 | 17,727 | 22,555 | 27,210 | 26,661 | 6,922 | 8,411 | 8,204 | 10,376 | 9,806 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 1,950 | 1,950 | 1,950 | 1,950 | 1,950 | 1,950 |
| Trade Debtors | 13,915 | 6,839 | 74,110 | 47,660 | 112,283 | 10,930 | 15,310 | 97,611 | 60,610 | 62,062 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,513 | 5,428 | 7,592 | 40,020 | 12,135 | 8,658 | 0 | 0 | 0 | 0 |
| Cash | 152,170 | 25,718 | 12,564 | 9,424 | 72,782 | 3,040 | 8,550 | 16,417 | 17,141 | 17,107 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 184,598 | 37,985 | 94,266 | 97,104 | 199,150 | 24,578 | 25,810 | 115,978 | 79,701 | 81,119 |
| total assets | 199,000 | 55,712 | 116,821 | 124,314 | 225,811 | 31,500 | 34,221 | 124,182 | 90,077 | 90,925 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,618 | 31,267 | 49,595 | 75,043 | 127,391 | 6,783 | 104,779 | 131,530 | 97,098 | 83,297 |
| Group/Directors Accounts | 212,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,890 | 6,000 | 21,690 | 23,909 | 29,577 | 9,722 | 0 | 0 | 0 | 0 |
| total current liabilities | 216,656 | 37,267 | 71,285 | 98,952 | 156,968 | 16,505 | 104,779 | 131,530 | 97,098 | 83,297 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 753 | 753 | 753 | 753 | 5,098 | 1,178 | 1,477 | 1,338 | 1,666 | 1,375 |
| total long term liabilities | 753 | 753 | 753 | 753 | 5,098 | 1,178 | 1,477 | 1,338 | 1,666 | 1,375 |
| total liabilities | 217,409 | 38,020 | 72,038 | 99,705 | 162,066 | 17,683 | 106,256 | 132,868 | 98,764 | 84,672 |
| net assets | -18,409 | 17,692 | 44,783 | 24,609 | 63,745 | 13,817 | -72,035 | -8,686 | -8,687 | 6,253 |
| total shareholders funds | -18,409 | 17,692 | 44,783 | 24,609 | 63,745 | 13,817 | -72,035 | -8,686 | -8,687 | 6,253 |
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -60,077 | 67,716 | 64,335 | |||||||
| Depreciation | 3,325 | 4,828 | 5,723 | 4,706 | 1,627 | 1,489 | 1,971 | 2,172 | 2,369 | 2,178 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 20,941 | -17,789 | -2,428 | |||||||
| Stock | 0 | 0 | 0 | -1,950 | 0 | 0 | 0 | 0 | 0 | 1,950 |
| Debtors | 20,161 | -69,435 | -5,978 | -36,738 | 104,830 | 4,278 | -82,301 | 37,001 | -1,452 | 62,062 |
| Creditors | -29,649 | -18,328 | -25,448 | -52,348 | 120,608 | -97,996 | -26,751 | 34,432 | 13,801 | 83,297 |
| Accruals and Deferred Income | -3,110 | -15,690 | -2,219 | -5,668 | 19,855 | 9,722 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -4,345 | 3,920 | -299 | 139 | -328 | 291 | 1,375 |
| Cash flow from operations | -58,103 | 91,107 | -29,455 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 212,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | |||||||
| cash flow from financing | 0 | 1 | 23,945 | |||||||
| cash and cash equivalents | ||||||||||
| cash | 126,452 | 13,154 | 3,140 | -63,358 | 69,742 | -5,510 | -7,867 | -724 | 34 | 17,107 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 126,452 | 13,154 | 3,140 | -63,358 | 69,742 | -5,510 | -7,867 | -724 | 34 | 17,107 |
mark hall sports services ltd Credit Report and Business Information
Mark Hall Sports Services Ltd Competitor Analysis
Perform a competitor analysis for mark hall sports services ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in CM17 area or any other competitors across 12 key performance metrics.
mark hall sports services ltd Ownership
MARK HALL SPORTS SERVICES LTD group structure
Mark Hall Sports Services Ltd has no subsidiary companies.
Ultimate parent company
MARK HALL SPORTS SERVICES LTD
05825872
mark hall sports services ltd directors
Mark Hall Sports Services Ltd currently has 2 directors. The longest serving directors include Mrs Debbie Rooney (Nov 2018) and Mr Bernard Dickenson (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Debbie Rooney | 61 years | Nov 2018 | - | Director | |
| Mr Bernard Dickenson | England | 72 years | Jun 2019 | - | Director |
P&L
August 2018turnover
359.4k
+25%
operating profit
-36.8k
0%
gross margin
62.7%
+5.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
-18.4k
-2.04%
total assets
199k
+2.57%
cash
152.2k
+4.92%
net assets
Total assets minus all liabilities
mark hall sports services ltd company details
company number
05825872
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
May 2006
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2018
previous names
N/A
accountant
BISHOP FLEMING
auditor
-
address
mark hall community sports, centre old london road, harlow, essex, CM17 9LR
Bank
-
Legal Advisor
-
mark hall sports services ltd 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 mark hall sports services ltd.
mark hall sports services ltd 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 MARK HALL SPORTS SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
mark hall sports services ltd Companies House Filings - See Documents
| date | description | view/download |
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