mark coleman sporting and game ltd
mark coleman sporting and game ltd Company Information
Company Number
07525758
Website
markcoleman-sporting.co.ukRegistered Address
suite g2 montpelier house, montpelier drive, cheltenham, gloucestershire, GL50 1TY
Industry
Hunting, trapping and related service activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Mark Coleman13 Years
Shareholders
mark coleman 100%
mark coleman sporting and game ltd Estimated Valuation
Pomanda estimates the enterprise value of MARK COLEMAN SPORTING AND GAME LTD at £865.3k based on a Turnover of £2.3m and 0.37x industry multiple (adjusted for size and gross margin).
mark coleman sporting and game ltd Estimated Valuation
Pomanda estimates the enterprise value of MARK COLEMAN SPORTING AND GAME LTD at £1.5m based on an EBITDA of £432.7k and a 3.52x industry multiple (adjusted for size and gross margin).
mark coleman sporting and game ltd Estimated Valuation
Pomanda estimates the enterprise value of MARK COLEMAN SPORTING AND GAME LTD at £0 based on Net Assets of £-101.9k and 1.4x industry multiple (adjusted for liquidity).
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Mark Coleman Sporting And Game Ltd Overview
Mark Coleman Sporting And Game Ltd is a dissolved company that was located in cheltenham, GL50 1TY with a Companies House number of 07525758. It operated in the hunting, trapping and related service activities sector, SIC Code 01700. Founded in February 2011, it's largest shareholder was mark coleman with a 100% stake. The last turnover for Mark Coleman Sporting And Game Ltd was estimated at £2.3m.
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Mark Coleman Sporting And Game Ltd Health Check
Pomanda's financial health check has awarded Mark Coleman Sporting And Game Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.3m, make it larger than the average company (£119.2k)
- Mark Coleman Sporting And Game Ltd
£119.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.6%)
- Mark Coleman Sporting And Game Ltd
5.6% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (32.1%)
- Mark Coleman Sporting And Game Ltd
32.1% - Industry AVG
Profitability
an operating margin of 18.6% make it more profitable than the average company (12.1%)
- Mark Coleman Sporting And Game Ltd
12.1% - Industry AVG
Employees
with 21 employees, this is below the industry average (39)
21 - Mark Coleman Sporting And Game Ltd
39 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Mark Coleman Sporting And Game Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £110.9k, this is equally as efficient (£130k)
- Mark Coleman Sporting And Game Ltd
£130k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (56 days)
- Mark Coleman Sporting And Game Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (50 days)
- Mark Coleman Sporting And Game Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mark Coleman Sporting And Game Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (22 weeks)
4 weeks - Mark Coleman Sporting And Game Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118%, this is a higher level of debt than the average (71%)
118% - Mark Coleman Sporting And Game Ltd
71% - Industry AVG
MARK COLEMAN SPORTING AND GAME LTD financials
Mark Coleman Sporting And Game Ltd's latest turnover from February 2017 is estimated at £2.3 million and the company has net assets of -£101.9 thousand. According to their latest financial statements, Mark Coleman Sporting And Game Ltd has 21 employees and maintains cash reserves of £36.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|
| 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 | 21 | 21 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 452,641 | 212,567 | 204,839 | 151,480 | 122,709 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 452,641 | 212,567 | 204,839 | 151,480 | 122,709 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 518,109 | 146,665 | 27,678 | 6,364 | 11,803 | 6,366 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 36,173 | 15,597 | 0 | 5,841 | 72,795 | 36,775 |
| misc current assets | 12,098 | 12,098 | 0 | 1,973 | 0 | 0 |
| total current assets | 566,380 | 174,360 | 27,678 | 14,178 | 84,598 | 43,141 |
| total assets | 566,380 | 627,001 | 240,245 | 219,017 | 236,078 | 165,850 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 452,417 | 917,857 | 543,994 | 510,986 | 442,570 | 202,505 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 452,417 | 917,857 | 543,994 | 510,986 | 442,570 | 202,505 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,000 | 2,000 | 0 | 1,750 | 0 | 0 |
| other liabilities | 213,822 | 155,194 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 215,822 | 157,194 | 0 | 1,750 | 0 | 0 |
| total liabilities | 668,239 | 1,075,051 | 543,994 | 512,736 | 442,570 | 202,505 |
| net assets | -101,859 | -448,050 | -303,749 | -293,719 | -206,492 | -36,655 |
| total shareholders funds | -101,859 | -448,050 | -303,749 | -293,719 | -206,492 | -36,655 |
| Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 159,385 | 84,893 | 73,288 | 47,962 | 31,115 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 371,444 | 118,987 | 21,314 | -5,439 | 5,437 | 6,366 |
| Creditors | -465,440 | 373,863 | 33,008 | 68,416 | 240,065 | 202,505 |
| Accruals and Deferred Income | 0 | 2,000 | -1,750 | 1,750 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 58,628 | 155,194 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 20,576 | 15,597 | -5,841 | -66,954 | 36,020 | 36,775 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 20,576 | 15,597 | -5,841 | -66,954 | 36,020 | 36,775 |
mark coleman sporting and game ltd Credit Report and Business Information
Mark Coleman Sporting And Game Ltd Competitor Analysis
Perform a competitor analysis for mark coleman sporting and game ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other undefined companies, companies in GL50 area or any other competitors across 12 key performance metrics.
mark coleman sporting and game ltd Ownership
MARK COLEMAN SPORTING AND GAME LTD group structure
Mark Coleman Sporting And Game Ltd has no subsidiary companies.
Ultimate parent company
MARK COLEMAN SPORTING AND GAME LTD
07525758
mark coleman sporting and game ltd directors
Mark Coleman Sporting And Game Ltd currently has 1 director, Mr Mark Coleman serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Coleman | 55 years | Feb 2011 | - | Director |
P&L
February 2017turnover
2.3m
-2%
operating profit
432.7k
0%
gross margin
25.7%
-2.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2017net assets
-101.9k
-0.77%
total assets
566.4k
-0.1%
cash
36.2k
+1.32%
net assets
Total assets minus all liabilities
mark coleman sporting and game ltd company details
company number
07525758
Type
Private limited with Share Capital
industry
01700 - Hunting, trapping and related service activities
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2017
previous names
N/A
accountant
-
auditor
-
address
suite g2 montpelier house, montpelier drive, cheltenham, gloucestershire, GL50 1TY
Bank
-
Legal Advisor
-
mark coleman sporting and game 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 coleman sporting and game ltd.
mark coleman sporting and game ltd Companies House Filings - See Documents
| date | description | view/download |
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