mells sports and recreation company limitedEstimated Valuation
£97.9k
Pomanda estimates the enterprise value of MELLS SPORTS AND RECREATION COMPANY LIMITED at £97.9k based on a Turnover of £159.3k and 0.61x industry multiple (adjusted for size and gross margin).
mells sports and recreation company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MELLS SPORTS AND RECREATION COMPANY LIMITED at £0 based on an EBITDA of £-23.7k and a 2.78x industry multiple (adjusted for size and gross margin).
mells sports and recreation company limitedEstimated Valuation
£16.6k
Pomanda estimates the enterprise value of MELLS SPORTS AND RECREATION COMPANY LIMITED at £16.6k based on Net Assets of £10.4k and 1.59x industry multiple (adjusted for liquidity).
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Mells Sports And Recreation Company LimitedOverview
Mells Sports And Recreation Company Limited is a live company located in frome, BA11 3QE with a Companies House number of 07492293. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in January 2011, it's largest shareholder is
unknown.
Mells Sports And Recreation Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£159.3k with
declining
growth in recent years.
Mells Sports And Recreation Company Limited Health Check
Pomanda's financial health check has awarded Mells Sports And Recreation Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £159.3k, make it smaller than the average company (£723.5k)
£159.3k - Mells Sports And Recreation Company Limited
£723.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (12.9%)
-21% - Mells Sports And Recreation Company Limited
12.9% - Industry AVG
Production
with a gross margin of 35.6%, this company has a higher cost of product (57.1%)
35.6% - Mells Sports And Recreation Company Limited
57.1% - Industry AVG
Profitability
an operating margin of -14.9% make it less profitable than the average company (2.3%)
-14.9% - Mells Sports And Recreation Company Limited
2.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - Mells Sports And Recreation Company Limited
25 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
£19k - Mells Sports And Recreation Company Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £53.1k, this is more efficient (£42.8k)
£53.1k - Mells Sports And Recreation Company Limited
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (7 days)
23 days - Mells Sports And Recreation Company Limited
7 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mells Sports And Recreation Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mells Sports And Recreation Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mells Sports And Recreation Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mells Sports And Recreation Company Limited
- - Industry AVG
MELLS SPORTS AND RECREATION COMPANY LIMITED financials
EXPORT
Mells Sports And Recreation Company Limited's latest turnover from March 2024 is estimated at £159.3 thousand and the company has net assets of £10.4 thousand. According to their latest financial statements, we estimate that Mells Sports And Recreation Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jan 2014
Jan 2013
Jan 2012
Turnover
159,258
481,958
228,590
317,416
8,920
5,988
29,517
48,378
Other Income Or Grants
Cost Of Sales
102,556
319,696
160,647
223,128
5,950
3,892
19,117
31,184
Gross Profit
56,702
162,263
67,943
94,287
2,970
2,096
10,400
17,194
Admin Expenses
80,441
140,849
71,703
69,633
2,779
3,703
11,484
23,361
-11,588
Operating Profit
-23,739
21,414
-3,760
24,654
191
-1,607
-1,084
-6,167
11,588
Interest Payable
Interest Receivable
12
23
Pre-Tax Profit
-23,739
21,414
-3,760
24,654
191
-1,607
-1,084
-6,155
11,611
Tax
-4,069
-4,684
-36
-2,322
Profit After Tax
-23,739
17,345
-3,760
19,970
155
-1,607
-1,084
-6,155
9,289
Dividends Paid
Retained Profit
-23,739
17,345
-3,760
19,970
155
-1,607
-1,084
-6,155
9,289
Employee Costs
57,092
125,462
68,084
96,947
16,139
16,256
16,025
16,275
Number Of Employees
3
7
4
6
1
1
1
1
EBITDA*
-23,739
21,414
-3,760
24,654
191
-1,607
-1,084
-6,167
11,588
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jan 2014
Jan 2013
Jan 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
10,414
34,153
16,808
20,568
598
443
2,050
3,134
Group Debtors
Misc Debtors
Cash
9,289
misc current assets
total current assets
10,414
34,153
16,808
20,568
598
443
2,050
3,134
9,289
total assets
10,414
34,153
16,808
20,568
598
443
2,050
3,134
9,289
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
10,414
34,153
16,808
20,568
598
443
2,050
3,134
9,289
total shareholders funds
10,414
34,153
16,808
20,568
598
443
2,050
3,134
9,289
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jan 2014
Jan 2013
Jan 2012
Operating Activities
Operating Profit
-23,739
21,414
-3,760
24,654
191
-1,607
-1,084
-6,167
11,588
Depreciation
Amortisation
Tax
-4,069
-4,684
-36
-2,322
Stock
Debtors
-23,739
17,345
-3,760
19,970
155
-1,607
-1,084
3,134
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-9,301
9,266
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
12
23
cash flow from financing
12
23
cash and cash equivalents
cash
-9,289
9,289
overdraft
change in cash
-9,289
9,289
mells sports and recreation company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mells sports and recreation company limited. Get real-time insights into mells sports and recreation company limited's credit score, group structure and payment trends.
Mells Sports And Recreation Company Limited Competitor Analysis
Perform a competitor analysis for mells sports and recreation company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BA11 area or any other competitors across 12 key performance metrics.
mells sports and recreation company limited Ownership
MELLS SPORTS AND RECREATION COMPANY LIMITED group structure
Mells Sports And Recreation Company Limited has no subsidiary companies.
Ultimate parent company
MELLS SPORTS AND RECREATION COMPANY LIMITED
07492293
MELLS SPORTS AND RECREATION COMPANY LIMITED Shareholders
The sole shareholder of Mells Sports And Recreation Company Limited is -.
-
-
mells sports and recreation company limited directors
Mells Sports And Recreation Company Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Pike (Jan 2011) and
Mr Lee Duffield (Nov 2023).
mells sports and recreation company 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 mells sports and recreation company limited.
mells sports and recreation company 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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mells sports and recreation company limitedCompanies House Filings - See Documents
