mindsport consulting limited
mindsport consulting limited Company Information
Company Number
07937244
Website
www.mindsport.co.ukRegistered Address
2 priestley way, burnham-on-sea, TA8 1QX
Industry
Physical well-being activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Robert Dawson12 Years
Shareholders
robert james dawson 100%
mindsport consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MINDSPORT CONSULTING LIMITED at £7.2k based on a Turnover of £17.1k and 0.42x industry multiple (adjusted for size and gross margin).
mindsport consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MINDSPORT CONSULTING LIMITED at £0 based on an EBITDA of £-798 and a 2.65x industry multiple (adjusted for size and gross margin).
mindsport consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MINDSPORT CONSULTING LIMITED at £0 based on Net Assets of £-796 and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mindsport Consulting Limited Overview
Mindsport Consulting Limited is a dissolved company that was located in burnham-on-sea, TA8 1QX with a Companies House number of 07937244. It operated in the physical well-being activities sector, SIC Code 96040. Founded in February 2012, it's largest shareholder was robert james dawson with a 100% stake. The last turnover for Mindsport Consulting Limited was estimated at £17.1k.
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Mindsport Consulting Limited Health Check
Pomanda's financial health check has awarded Mindsport Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £17.1k, make it smaller than the average company (£135.5k)
- Mindsport Consulting Limited
£135.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.2%)
- Mindsport Consulting Limited
3.2% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (65.8%)
- Mindsport Consulting Limited
65.8% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (2.3%)
- Mindsport Consulting Limited
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Mindsport Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
- Mindsport Consulting Limited
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £17.1k, this is less efficient (£40.4k)
- Mindsport Consulting Limited
£40.4k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (14 days)
- Mindsport Consulting Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (63 days)
- Mindsport Consulting Limited
63 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mindsport Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mindsport Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 301.5%, this is a higher level of debt than the average (20.2%)
301.5% - Mindsport Consulting Limited
20.2% - Industry AVG
MINDSPORT CONSULTING LIMITED financials
Mindsport Consulting Limited's latest turnover from August 2021 is estimated at £17.1 thousand and the company has net assets of -£796. According to their latest financial statements, Mindsport Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,741 | 1,825 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 5,840 | 4,795 | |||||||
| Admin Expenses | 3,976 | 4,103 | |||||||
| Operating Profit | 1,864 | 692 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 7,337 | 1,864 | 692 | -2,470 | |||||
| Tax | -1,448 | -373 | -139 | 493 | |||||
| Profit After Tax | 5,889 | 1,491 | 553 | -1,977 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 5,889 | 1,491 | 553 | -1,977 | |||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||
| EBITDA* | 1,864 | 692 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 395 | 508 | 1,688 | 3,125 | 843 | 1,306 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,354 | 861 | 0 |
| Cash | 0 | 0 | 0 | 0 | 43 | 0 | 101 | 42 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 395 | 508 | 1,688 | 3,125 | 886 | 1,306 | 1,455 | 903 | 0 |
| total assets | 395 | 508 | 1,688 | 3,125 | 886 | 1,306 | 1,455 | 1,330 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,191 | 506 | 1,723 | 0 | 4,256 | 6,167 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 6,870 | 4,769 | 0 |
| total current liabilities | 1,191 | 506 | 1,723 | 0 | 4,256 | 6,167 | 6,870 | 4,769 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 605 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 605 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,191 | 506 | 1,723 | 605 | 4,256 | 6,167 | 6,870 | 4,769 | 0 |
| net assets | -796 | 2 | -35 | 2,520 | -3,370 | -4,861 | -5,415 | -3,439 | 0 |
| total shareholders funds | -796 | 2 | -35 | 2,520 | -3,370 | -4,861 | -5,415 | -3,439 | 0 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,864 | 692 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -1,448 | -373 | -139 | 493 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -113 | -1,180 | -1,437 | 2,282 | -463 | -48 | 493 | 861 | 0 |
| Creditors | 685 | -1,217 | 1,723 | -4,256 | -1,911 | 6,167 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -6,870 | 2,101 | 4,769 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 43 | -102 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -605 | 605 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | 606 | 0 | 1 | 1 | |||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -43 | 43 | -101 | 59 | 42 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -43 | 43 | -101 | 59 | 42 | 0 |
mindsport consulting limited Credit Report and Business Information
Mindsport Consulting Limited Competitor Analysis
Perform a competitor analysis for mindsport consulting limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in TA8 area or any other competitors across 12 key performance metrics.
mindsport consulting limited Ownership
MINDSPORT CONSULTING LIMITED group structure
Mindsport Consulting Limited has no subsidiary companies.
Ultimate parent company
MINDSPORT CONSULTING LIMITED
07937244
mindsport consulting limited directors
Mindsport Consulting Limited currently has 1 director, Mr Robert Dawson serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Dawson | England | 43 years | Feb 2012 | - | Director |
P&L
August 2021turnover
17.1k
+13%
operating profit
-798
0%
gross margin
24.7%
-35.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
-796
-399%
total assets
395
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mindsport consulting limited company details
company number
07937244
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2021
previous names
N/A
accountant
-
auditor
-
address
2 priestley way, burnham-on-sea, TA8 1QX
Bank
-
Legal Advisor
-
mindsport consulting 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 mindsport consulting limited.
mindsport consulting limited Companies House Filings - See Documents
| date | description | view/download |
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