mc sports equipment ltd
mc sports equipment ltd Company Information
Company Number
08018785
Next Accounts
Jan 2026
Directors
Shareholders
nadir mohammad
marwan mohammad
Group Structure
View All
Industry
Retail sale of sporting equipment in specialised stores
Registered Address
168 woodlands avenue, ruislip, HA4 9QY
Website
-mc sports equipment ltd Estimated Valuation
Pomanda estimates the enterprise value of MC SPORTS EQUIPMENT LTD at £60.6k based on a Turnover of £187.7k and 0.32x industry multiple (adjusted for size and gross margin).
mc sports equipment ltd Estimated Valuation
Pomanda estimates the enterprise value of MC SPORTS EQUIPMENT LTD at £0 based on an EBITDA of £-38k and a 3.4x industry multiple (adjusted for size and gross margin).
mc sports equipment ltd Estimated Valuation
Pomanda estimates the enterprise value of MC SPORTS EQUIPMENT LTD at £0 based on Net Assets of £-48.3k and 1.97x industry multiple (adjusted for liquidity).
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Mc Sports Equipment Ltd Overview
Mc Sports Equipment Ltd is a live company located in ruislip, HA4 9QY with a Companies House number of 08018785. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in April 2012, it's largest shareholder is nadir mohammad with a 50% stake. Mc Sports Equipment Ltd is a established, micro sized company, Pomanda has estimated its turnover at £187.7k with rapid growth in recent years.
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Mc Sports Equipment Ltd Health Check
Pomanda's financial health check has awarded Mc Sports Equipment Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £187.7k, make it smaller than the average company (£606.2k)
- Mc Sports Equipment Ltd
£606.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (7.3%)
- Mc Sports Equipment Ltd
7.3% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (30.6%)
- Mc Sports Equipment Ltd
30.6% - Industry AVG
Profitability
an operating margin of -20.2% make it less profitable than the average company (0.9%)
- Mc Sports Equipment Ltd
0.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Mc Sports Equipment Ltd
8 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Mc Sports Equipment Ltd
£25k - Industry AVG
Efficiency
resulting in sales per employee of £187.7k, this is more efficient (£128.8k)
- Mc Sports Equipment Ltd
£128.8k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (21 days)
- Mc Sports Equipment Ltd
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mc Sports Equipment Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mc Sports Equipment Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mc Sports Equipment Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 213.4%, this is a higher level of debt than the average (61.3%)
213.4% - Mc Sports Equipment Ltd
61.3% - Industry AVG
MC SPORTS EQUIPMENT LTD financials
Mc Sports Equipment Ltd's latest turnover from April 2024 is estimated at £187.7 thousand and the company has net assets of -£48.3 thousand. According to their latest financial statements, we estimate that Mc Sports Equipment Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 63,442 | 0 | 47,329 | 45,906 | 52,812 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 16,911 | 15,251 | 26,963 | ||||||||
| Gross Profit | 0 | 30,418 | 30,655 | 25,849 | ||||||||
| Admin Expenses | 0 | 33,300 | 29,560 | 26,694 | ||||||||
| Operating Profit | 0 | -2,882 | 1,095 | -845 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | -624 | 0 | -2,882 | 1,095 | -845 | |||||||
| Tax | 0 | 0 | 0 | -219 | 0 | |||||||
| Profit After Tax | -624 | 0 | -2,882 | 876 | -845 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -624 | 0 | -2,882 | 876 | -845 | |||||||
| Employee Costs | 0 | |||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||
| EBITDA* | 0 | -2,882 | 1,095 | -845 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,992 | 6,992 | 6,992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 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 | 0 |
| Total Fixed Assets | 6,993 | 6,993 | 6,992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,705 | 7,925 | 10,000 | 10,000 | 5,000 |
| Trade Debtors | 35,602 | 47,330 | 46,505 | 39,500 | 29,995 | 28,829 | 27,018 | 4,164 | 6,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,552 | 5,391 | 4,633 | 8,661 | 9,132 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,602 | 47,330 | 46,505 | 39,500 | 29,995 | 28,829 | 27,018 | 24,421 | 19,316 | 14,633 | 18,661 | 14,132 |
| total assets | 42,595 | 54,323 | 53,497 | 39,500 | 29,995 | 28,829 | 27,018 | 24,421 | 19,316 | 14,633 | 18,661 | 14,132 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 11,845 | 0 | 0 | 0 | 16,800 | 16,536 | 0 | 0 | 13,205 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,675 | 18,579 | 0 |
| total current liabilities | 0 | 0 | 0 | 11,845 | 0 | 0 | 0 | 16,800 | 16,536 | 13,675 | 18,579 | 13,205 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 90,877 | 64,588 | 53,920 | 0 | 0 | 0 | 0 | 0 | 4,702 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 90,877 | 64,588 | 53,920 | 0 | 0 | 0 | 0 | 0 | 4,702 | 0 | 0 | 0 |
| total liabilities | 90,877 | 64,588 | 53,920 | 11,845 | 0 | 0 | 0 | 16,800 | 21,238 | 13,675 | 18,579 | 13,205 |
| net assets | -48,282 | -10,265 | -423 | 27,655 | 29,995 | 28,829 | 27,018 | 7,621 | -1,922 | 958 | 82 | 927 |
| total shareholders funds | -48,282 | -10,265 | -423 | 27,655 | 29,995 | 28,829 | 27,018 | 7,621 | -1,922 | 958 | 82 | 927 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 0 | -2,882 | 1,095 | -845 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -219 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -17,705 | 9,780 | -2,075 | 0 | 5,000 | 5,000 |
| Debtors | -11,728 | 825 | 7,005 | 9,505 | 1,166 | 1,811 | 22,854 | -1,836 | 6,000 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -11,845 | 11,845 | 0 | 0 | -16,800 | 264 | 16,536 | 0 | -13,205 | 13,205 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,675 | -4,904 | 18,579 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,166 | -3,946 | -4,028 | -471 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 1 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 26,289 | 10,668 | 53,920 | 0 | 0 | 0 | 0 | -4,702 | 4,702 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | -1,716 | 1,166 | 4,704 | 0 | 0 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,552 | -2,839 | 758 | -4,028 | -471 | 9,132 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,552 | -2,839 | 758 | -4,028 | -471 | 9,132 |
mc sports equipment ltd Credit Report and Business Information
Mc Sports Equipment Ltd Competitor Analysis
Perform a competitor analysis for mc sports equipment ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HA4 area or any other competitors across 12 key performance metrics.
mc sports equipment ltd Ownership
MC SPORTS EQUIPMENT LTD group structure
Mc Sports Equipment Ltd has no subsidiary companies.
Ultimate parent company
MC SPORTS EQUIPMENT LTD
08018785
mc sports equipment ltd directors
Mc Sports Equipment Ltd currently has 1 director, Mr Marwan Mohammad serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marwan Mohammad | England | 29 years | Jan 2022 | - | Director |
P&L
April 2024turnover
187.7k
+10%
operating profit
-38k
0%
gross margin
24%
+2.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-48.3k
+3.7%
total assets
42.6k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mc sports equipment ltd company details
company number
08018785
Type
Private limited with Share Capital
industry
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
168 woodlands avenue, ruislip, HA4 9QY
Bank
-
Legal Advisor
-
mc sports equipment 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 mc sports equipment ltd.
mc sports equipment ltd 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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mc sports equipment ltd Companies House Filings - See Documents
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