mansfield town football in the community limited

mansfield town football in the community limited Company Information

Share MANSFIELD TOWN FOOTBALL IN THE COMMUNITY LIMITED
Live 
EstablishedSmallHealthy

Company Number

06538187

Industry

Operation of sports facilities

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

fox cottage 11 main street, newthorpe, nottingham, NG16 2EX

mansfield town football in the community limited Estimated Valuation

£635k

Pomanda estimates the enterprise value of MANSFIELD TOWN FOOTBALL IN THE COMMUNITY LIMITED at £635k based on a Turnover of £918.7k and 0.69x industry multiple (adjusted for size and gross margin).

mansfield town football in the community limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MANSFIELD TOWN FOOTBALL IN THE COMMUNITY LIMITED at £0 based on an EBITDA of £-13.1k and a 3.28x industry multiple (adjusted for size and gross margin).

mansfield town football in the community limited Estimated Valuation

£262.1k

Pomanda estimates the enterprise value of MANSFIELD TOWN FOOTBALL IN THE COMMUNITY LIMITED at £262.1k based on Net Assets of £120.4k and 2.18x industry multiple (adjusted for liquidity).

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Mansfield Town Football In The Community Limited Overview

Mansfield Town Football In The Community Limited is a live company located in nottingham, NG16 2EX with a Companies House number of 06538187. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in March 2008, it's largest shareholder is unknown. Mansfield Town Football In The Community Limited is a established, small sized company, Pomanda has estimated its turnover at £918.7k with healthy growth in recent years.

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Mansfield Town Football In The Community Limited Health Check

Pomanda's financial health check has awarded Mansfield Town Football In The Community Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £918.7k, make it larger than the average company (£653k)

£918.7k - Mansfield Town Football In The Community Limited

£653k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.5%)

7% - Mansfield Town Football In The Community Limited

5.5% - Industry AVG

production

Production

with a gross margin of 33.1%, this company has a higher cost of product (56.5%)

33.1% - Mansfield Town Football In The Community Limited

56.5% - Industry AVG

profitability

Profitability

an operating margin of -1.4% make it less profitable than the average company (2.2%)

-1.4% - Mansfield Town Football In The Community Limited

2.2% - Industry AVG

employees

Employees

with 20 employees, this is similar to the industry average (24)

20 - Mansfield Town Football In The Community Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)

£18.4k - Mansfield Town Football In The Community Limited

£18.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.9k, this is equally as efficient (£42.5k)

£45.9k - Mansfield Town Football In The Community Limited

£42.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is later than average (9 days)

49 days - Mansfield Town Football In The Community Limited

9 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mansfield Town Football In The Community Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mansfield Town Football In The Community Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mansfield Town Football In The Community Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (44.8%)

4.1% - Mansfield Town Football In The Community Limited

44.8% - Industry AVG

MANSFIELD TOWN FOOTBALL IN THE COMMUNITY LIMITED financials

EXPORTms excel logo

Mansfield Town Football In The Community Limited's latest turnover from August 2023 is estimated at £918.7 thousand and the company has net assets of £120.4 thousand. According to their latest financial statements, Mansfield Town Football In The Community Limited has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover918,720923,997639,468757,978618,087837,3342411,2386,4382475,53682,17591,59996,776
Other Income Or Grants00000000000000
Cost Of Sales615,082617,258493,755517,082406,172555,9511597974,2611643,79856,41161,80261,907
Gross Profit303,638306,740145,713240,896211,916281,383824402,177831,73825,76429,79734,869
Admin Expenses316,779304,402129,857226,681174,626247,533-22,642-34,61912,908-10,483-5,38932,08832,53243,130
Operating Profit-13,1412,33815,85614,21537,29033,85022,72435,059-10,73110,5667,127-6,324-2,735-8,261
Interest Payable00000000000000
Interest Receivable00000124123176885930000
Pre-Tax Profit-13,1412,33815,85614,21537,29033,97422,84835,235-10,64310,6257,157-6,293-2,679-8,230
Tax0-444-3,013-2,701-7,085-6,455-4,569-7,0470-2,444-1,718000
Profit After Tax-13,1411,89412,84311,51430,20527,51918,27828,188-10,6438,1815,439-6,293-2,679-8,230
Dividends Paid00000000000000
Retained Profit-13,1411,89412,84311,51430,20527,51918,27828,188-10,6438,1815,439-6,293-2,679-8,230
Employee Costs367,200227,955165,901163,068142,789229,68815,22415,56815,55317,02517,02261,79172,93879,757
Number Of Employees2013101091511111569
EBITDA*-13,1412,33815,85614,21537,29033,85022,72435,059-10,73110,5667,127-6,324-2,735-8,261

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors125,555142,411136,030122,607110,72579,102000007300
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000049,72348,97621,39113,8949,7542,15210,09812,251
misc current assets00000000000000
total current assets125,555142,411136,030122,607110,72579,10249,72348,97621,39113,8949,7542,22510,09812,251
total assets125,555142,411136,030122,607110,72579,10249,72348,97621,39113,8949,7542,22510,09812,251
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 004,4263,8463,4782,0602009744,6341944,235000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000000000002,1453,7253,199
total current liabilities004,4263,8463,4782,0602009744,6341944,2352,1453,7253,199
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities5,1988,913000000000000
provisions00000000000000
total long term liabilities5,1988,913000000000000
total liabilities5,1988,9134,4263,8463,4782,0602009744,6341944,2352,1453,7253,199
net assets120,357133,498131,604118,761107,24777,04249,52348,00216,75713,7005,519806,3739,052
total shareholders funds120,357133,498131,604118,761107,24777,04249,52348,00216,75713,7005,519806,3739,052
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-13,1412,33815,85614,21537,29033,85022,72435,059-10,73110,5667,127-6,324-2,735-8,261
Depreciation00000000000000
Amortisation00000000000000
Tax0-444-3,013-2,701-7,085-6,455-4,569-7,0470-2,444-1,718000
Stock00000000000000
Debtors-16,8566,38113,42311,88231,62379,1020000-737300
Creditors0-4,4265803681,4181,860-774-3,6604,440-4,0414,235000
Accruals and Deferred Income0000000000-2,145-1,5805263,199
Deferred Taxes & Provisions00000000000000
Cash flow from operations3,715-8,913000-49,84717,38124,352-6,2914,0817,572-7,977-2,209-5,062
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-3,7158,913000000000000
share issue000000-16,7573,05713,700000017,282
interest00000124123176885930000
cash flow from financing-3,7158,913000124-16,6343,23313,78859300017,282
cash and cash equivalents
cash00000-49,72374727,5857,4974,1407,602-7,946-2,15312,251
overdraft00000000000000
change in cash00000-49,72374727,5857,4974,1407,602-7,946-2,15312,251

mansfield town football in the community 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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Mansfield Town Football In The Community Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mansfield town football in the community limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NG16 area or any other competitors across 12 key performance metrics.

mansfield town football in the community limited Ownership

MANSFIELD TOWN FOOTBALL IN THE COMMUNITY LIMITED group structure

Mansfield Town Football In The Community Limited has no subsidiary companies.

Ultimate parent company

MANSFIELD TOWN FOOTBALL IN THE COMMUNITY LIMITED

06538187

MANSFIELD TOWN FOOTBALL IN THE COMMUNITY LIMITED Shareholders

--

mansfield town football in the community limited directors

Mansfield Town Football In The Community Limited currently has 6 directors. The longest serving directors include Mr Andrew Saunders (Mar 2008) and Mr Jon Hodgkinson (Mar 2016).

officercountryagestartendrole
Mr Andrew Saunders68 years Mar 2008- Director
Mr Jon Hodgkinson49 years Mar 2016- Director
Mr Paul BrownUnited Kingdom45 years Sep 2022- Director
Ms Elspeth Wilkins-Campbell48 years Aug 2023- Director
Mr Alexandra Sherriff31 years Aug 2023- Director
Mr Timothy Hatton53 years Mar 2024- Director

P&L

August 2023

turnover

918.7k

-1%

operating profit

-13.1k

0%

gross margin

33.1%

-0.44%

turnover

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

Balance Sheet

August 2023

net assets

120.4k

-0.1%

total assets

125.6k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

mansfield town football in the community limited company details

company number

06538187

Type

Private Ltd By Guarantee w/o Share Cap

industry

93110 - Operation of sports facilities

incorporation date

March 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

fox cottage 11 main street, newthorpe, nottingham, NG16 2EX

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

mansfield town football in the community 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 mansfield town football in the community limited.

mansfield town football in the community 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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mansfield town football in the community limited Companies House Filings - See Documents

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