mr 400 limited
mr 400 limited Company Information
Company Number
07117152
Website
-Registered Address
111 beacon road, loughborough, leicestershire, LE11 2BG
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
kate rooney 50%
martyn rooney 50%
mr 400 limited Estimated Valuation
Pomanda estimates the enterprise value of MR 400 LIMITED at £83.7k based on a Turnover of £106.6k and 0.79x industry multiple (adjusted for size and gross margin).
mr 400 limited Estimated Valuation
Pomanda estimates the enterprise value of MR 400 LIMITED at £177 based on an EBITDA of £60 and a 2.94x industry multiple (adjusted for size and gross margin).
mr 400 limited Estimated Valuation
Pomanda estimates the enterprise value of MR 400 LIMITED at £62 based on Net Assets of £31 and 2.01x 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 kate 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £106.6k, make it smaller than the average company (£450.3k)
- Mr 400 Limited
£450.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (-2.5%)
- Mr 400 Limited
-2.5% - Industry AVG
Production
with a gross margin of 43.3%, this company has a comparable cost of product (43.3%)
- Mr 400 Limited
43.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.5%)
- Mr 400 Limited
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Mr 400 Limited
13 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Mr 400 Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £53.3k, this is equally as efficient (£53.3k)
- Mr 400 Limited
£53.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mr 400 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mr 400 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mr 400 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (84 weeks)
5 weeks - Mr 400 Limited
84 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (43.3%)
99.2% - Mr 400 Limited
43.3% - Industry AVG
MR 400 LIMITED financials
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 House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 97 | 411 | 747 | 264 | 508 | 21 | 370 | 976 | 1,461 | 1,258 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 97 | 411 | 747 | 264 | 508 | 21 | 370 | 976 | 1,461 | 1,258 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,250 | 1,250 | 3,015 | 1,250 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 376 | 15,024 | 40,008 | 46,072 | 76,817 | 87,280 | 107,499 | 115,472 | 83,300 | 105,947 | 76,370 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,738 | 15,024 | 40,008 | 46,072 | 78,067 | 88,530 | 110,514 | 116,722 | 83,300 | 105,947 | 76,370 |
| total assets | 3,738 | 15,121 | 40,419 | 46,819 | 78,331 | 89,038 | 110,535 | 117,092 | 84,276 | 107,408 | 77,628 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1 | 0 | 0 | 8,638 | 18,650 | 4,120 | 26,070 | 21,964 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,707 | 15,061 | 34,481 | 26,022 | 30,742 | 20,306 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,707 | 15,061 | 34,481 | 26,023 | 30,742 | 20,306 | 8,638 | 18,650 | 4,120 | 26,070 | 21,964 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 74 | 195 | 292 | 252 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 74 | 195 | 292 | 252 |
| total liabilities | 3,707 | 15,061 | 34,481 | 26,023 | 30,742 | 20,306 | 8,642 | 18,724 | 4,315 | 26,362 | 22,216 |
| net assets | 31 | 60 | 5,938 | 20,796 | 47,589 | 68,732 | 101,893 | 98,368 | 79,961 | 81,046 | 55,412 |
| total shareholders funds | 31 | 60 | 5,938 | 20,796 | 47,589 | 68,732 | 101,893 | 98,368 | 79,961 | 81,046 | 55,412 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 97 | 314 | 336 | 471 | 244 | 250 | 349 | 606 | 1,130 | 931 | 620 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,362 | 0 | 0 | -1,250 | 0 | -1,765 | 1,765 | 1,250 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -1 | 1 | 0 | -8,638 | -10,012 | 14,530 | -21,950 | 4,106 | 21,964 |
| Accruals and Deferred Income | -11,354 | -19,420 | 8,459 | -4,720 | 10,436 | 20,306 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -4 | -70 | -121 | -97 | 40 | 252 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -14,648 | -24,984 | -6,064 | -30,745 | -10,463 | -20,219 | -7,973 | 32,172 | -22,647 | 29,577 | 76,370 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,648 | -24,984 | -6,064 | -30,745 | -10,463 | -20,219 | -7,973 | 32,172 | -22,647 | 29,577 | 76,370 |
mr 400 limited Credit Report and Business Information
Mr 400 Limited Competitor Analysis
Perform a competitor analysis for mr 400 limited by selecting its closest rivals and benchmarking them against 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 directors
Mr 400 Limited currently has 2 directors. The longest serving directors include Mr Martyn Rooney (Jan 2010) and Mrs Kate Rooney (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martyn Rooney | United Kingdom | 37 years | Jan 2010 | - | Director |
| Mrs Kate Rooney | England | 40 years | Jan 2016 | - | Director |
P&L
July 2021turnover
106.6k
-6%
operating profit
-36.7
0%
gross margin
43.4%
-1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net 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
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
111 beacon road, loughborough, leicestershire, LE11 2BG
last accounts submitted
July 2021
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 Companies House Filings - See Documents
| date | description | view/download |
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