mr 400 limited

Dissolved 

mr 400 limited Company Information

Share MR 400 LIMITED

Company Number

07117152

Shareholders

martyn rooney

kate rooney

Group Structure

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Industry

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

 

Registered Address

111 beacon road, loughborough, leicestershire, LE11 2BG

Website

-

mr 400 limited Estimated Valuation

£88.5k

Pomanda estimates the enterprise value of MR 400 LIMITED at £88.5k based on a Turnover of £106.6k and 0.83x industry multiple (adjusted for size and gross margin).

mr 400 limited Estimated Valuation

£194

Pomanda estimates the enterprise value of MR 400 LIMITED at £194 based on an EBITDA of £60 and a 3.23x industry multiple (adjusted for size and gross margin).

mr 400 limited Estimated Valuation

£58

Pomanda estimates the enterprise value of MR 400 LIMITED at £58 based on Net Assets of £31 and 1.87x industry multiple (adjusted for liquidity).

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Mr 400 Limited Overview

Mr 400 Limited is a dissolved company that was located in leicestershire, LE11 2BG with a Companies House number of 07117152. It operated in the other sports activities sector, SIC Code 93199. Founded in January 2010, it's largest shareholder was martyn rooney with a 50% stake. The last turnover for Mr 400 Limited was estimated at £106.6k.

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Mr 400 Limited Health Check

Pomanda's financial health check has awarded Mr 400 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £106.6k, make it smaller than the average company (£460k)

£106.6k - Mr 400 Limited

£460k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (-2.5%)

17% - Mr 400 Limited

-2.5% - Industry AVG

production

Production

with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)

43.2% - Mr 400 Limited

43.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (2.5%)

0% - Mr 400 Limited

2.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Mr 400 Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)

£25.4k - Mr 400 Limited

£25.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.3k, this is equally as efficient (£53.3k)

£53.3k - Mr 400 Limited

£53.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mr 400 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mr 400 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mr 400 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (83 weeks)

5 weeks - Mr 400 Limited

83 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (42.7%)

99.2% - Mr 400 Limited

42.7% - Industry AVG

MR 400 LIMITED financials

EXPORTms excel logo

Mr 400 Limited's latest turnover from July 2021 is estimated at £106.6 thousand and the company has net assets of £31. According to their latest financial statements, Mr 400 Limited has 2 employees and maintains cash reserves of £376 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Turnover106,601112,920115,83566,57475,40428,19062,57756,63726,953188,495125,401
Other Income Or Grants
Cost Of Sales60,60863,66664,95236,63141,25515,05033,19930,03314,745107,65370,657
Gross Profit45,99349,25450,88329,94434,14913,14029,37826,60412,20880,84154,743
Admin Expenses46,03055,16066,06457,04455,49746,78825,4733,19613,76646,656-22,022
Operating Profit-37-5,906-15,181-27,100-21,348-33,6483,90523,408-1,55834,18576,765
Interest Payable
Interest Receivable828323307205487557497473456191
Pre-Tax Profit-29-5,878-14,858-26,793-21,143-33,1614,46223,905-1,08534,64176,956
Tax-937-5,498-9,007-21,548
Profit After Tax-29-5,878-14,858-26,793-21,143-33,1613,52518,407-1,08525,63455,408
Dividends Paid
Retained Profit-29-5,878-14,858-26,793-21,143-33,1613,52518,407-1,08525,63455,408
Employee Costs50,74645,58246,53643,36545,03822,81125,00023,99325,66396,60447,186
Number Of Employees22222111142
EBITDA*60-5,592-14,845-26,629-21,104-33,3984,25424,014-42835,11677,385

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Tangible Assets97411747264508213709761,4611,258
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets97411747264508213709761,4611,258
Stock & work in progress
Trade Debtors1,2501,2503,0151,250
Group Debtors
Misc Debtors3,362
Cash37615,02440,00846,07276,81787,280107,499115,47283,300105,94776,370
misc current assets
total current assets3,73815,02440,00846,07278,06788,530110,514116,72283,300105,94776,370
total assets3,73815,12140,41946,81978,33189,038110,535117,09284,276107,40877,628
Bank overdraft
Bank loan
Trade Creditors 18,63818,6504,12026,07021,964
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,70715,06134,48126,02230,74220,306
total current liabilities3,70715,06134,48126,02330,74220,3068,63818,6504,12026,07021,964
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions474195292252
total long term liabilities474195292252
total liabilities3,70715,06134,48126,02330,74220,3068,64218,7244,31526,36222,216
net assets31605,93820,79647,58968,732101,89398,36879,96181,04655,412
total shareholders funds31605,93820,79647,58968,732101,89398,36879,96181,04655,412
Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Operating Activities
Operating Profit-37-5,906-15,181-27,100-21,348-33,6483,90523,408-1,55834,18576,765
Depreciation973143364712442503496061,130931620
Amortisation
Tax-937-5,498-9,007-21,548
Stock
Debtors3,362-1,250-1,7651,7651,250
Creditors-11-8,638-10,01214,530-21,9504,10621,964
Accruals and Deferred Income-11,354-19,4208,459-4,72010,43620,306
Deferred Taxes & Provisions-4-70-121-9740252
Cash flow from operations-14,656-25,012-6,387-30,098-10,668-19,969-8,53031,675-22,47530,25578,053
Investing Activities
capital expenditure-954-737-645-1,134-1,878
Change in Investments
cash flow from investments-954-737-645-1,134-1,878
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue4
interest828323307205487557497473456191
cash flow from financing828323307205487557497473456195
cash and cash equivalents
cash-14,648-24,984-6,064-30,745-10,463-20,219-7,97332,172-22,64729,57776,370
overdraft
change in cash-14,648-24,984-6,064-30,745-10,463-20,219-7,97332,172-22,64729,57776,370

mr 400 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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Mr 400 Limited Competitor Analysis

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Perform a competitor analysis for mr 400 limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in LE11 area or any other competitors across 12 key performance metrics.

mr 400 limited Ownership

MR 400 LIMITED group structure

Mr 400 Limited has no subsidiary companies.

Ultimate parent company

MR 400 LIMITED

07117152

MR 400 LIMITED Shareholders

martyn rooney 50%
kate rooney 50%

mr 400 limited directors

Mr 400 Limited currently has 2 directors. The longest serving directors include Mr Martyn Rooney (Jan 2010) and Mrs Kate Rooney (Jan 2016).

officercountryagestartendrole
Mr Martyn RooneyUnited Kingdom37 years Jan 2010- Director
Mrs Kate RooneyEngland40 years Jan 2016- Director

P&L

July 2021

turnover

106.6k

-6%

operating profit

-36.7

0%

gross margin

43.2%

-1.08%

turnover

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

Balance Sheet

July 2021

net assets

31

-0.48%

total assets

3.7k

-0.75%

cash

376

-0.97%

net assets

Total assets minus all liabilities

mr 400 limited company details

company number

07117152

Type

Private limited with Share Capital

industry

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

incorporation date

January 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2021

previous names

N/A

accountant

CHARNWOOD ACCOUNTANTS & BUSINESS ADVISORS LLP

auditor

-

address

111 beacon road, loughborough, leicestershire, LE11 2BG

Bank

-

Legal Advisor

-

mr 400 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 mr 400 limited.

mr 400 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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mr 400 limited Companies House Filings - See Documents

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