malone sports limited
malone sports limited Company Information
Company Number
08611486
Next Accounts
Apr 2025
Shareholders
mrs casie malone
mr bradley malone
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
fiscal house 367 london road, camberley, surrey, GU15 3HQ
malone sports limited Estimated Valuation
Pomanda estimates the enterprise value of MALONE SPORTS LIMITED at £56.8k based on a Turnover of £67.7k and 0.84x industry multiple (adjusted for size and gross margin).
malone sports limited Estimated Valuation
Pomanda estimates the enterprise value of MALONE SPORTS LIMITED at £267.6k based on an EBITDA of £82.1k and a 3.26x industry multiple (adjusted for size and gross margin).
malone sports limited Estimated Valuation
Pomanda estimates the enterprise value of MALONE SPORTS LIMITED at £302.1k based on Net Assets of £161.4k and 1.87x industry multiple (adjusted for liquidity).
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Malone Sports Limited Overview
Malone Sports Limited is a live company located in surrey, GU15 3HQ with a Companies House number of 08611486. It operates in the other sports activities sector, SIC Code 93199. Founded in July 2013, it's largest shareholder is mrs casie malone with a 50% stake. Malone Sports Limited is a established, micro sized company, Pomanda has estimated its turnover at £67.7k with healthy growth in recent years.
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Malone Sports Limited Health Check
Pomanda's financial health check has awarded Malone Sports Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £67.7k, make it smaller than the average company (£520.5k)
- Malone Sports Limited
£520.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.1%)
- Malone Sports Limited
6.1% - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (44.3%)
- Malone Sports Limited
44.3% - Industry AVG
Profitability
an operating margin of 120.8% make it more profitable than the average company (1.9%)
- Malone Sports Limited
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Malone Sports Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Malone Sports Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £67.7k, this is equally as efficient (£67.7k)
- Malone Sports Limited
£67.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Malone Sports Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Malone Sports Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Malone Sports Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 98 weeks, this is more cash available to meet short term requirements (68 weeks)
98 weeks - Malone Sports Limited
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.2%, this is a lower level of debt than the average (40.9%)
32.2% - Malone Sports Limited
40.9% - Industry AVG
MALONE SPORTS LIMITED financials
Malone Sports Limited's latest turnover from July 2023 is estimated at £67.7 thousand and the company has net assets of £161.4 thousand. According to their latest financial statements, Malone Sports Limited has 1 employee and maintains cash reserves of £145.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 873 | 1,164 | 1,552 | 2,069 | 915 | 2,484 | 2,129 | |||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 873 | 1,164 | 1,552 | 2,069 | 915 | 2,484 | 2,129 | |||
| Stock & work in progress | ||||||||||
| Trade Debtors | 13,380 | 10,505 | 58,509 | 10,417 | ||||||
| Group Debtors | ||||||||||
| Misc Debtors | 91,589 | 25,441 | 39,379 | 5,138 | ||||||
| Cash | 145,446 | 171,588 | 185,278 | 216,381 | 86,613 | 4,330 | 107,172 | 187,731 | 238,819 | 239,615 |
| misc current assets | 1 | 110 | ||||||||
| total current assets | 237,035 | 171,588 | 185,279 | 216,381 | 86,613 | 43,261 | 146,551 | 203,374 | 297,328 | 250,032 |
| total assets | 237,908 | 172,752 | 186,831 | 218,450 | 86,613 | 43,261 | 146,551 | 204,289 | 299,812 | 252,161 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1 | 3,570 | 2,185 | 3,776 | 165,991 | 110,642 | ||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | 737 | |||||||||
| other current liabilities | 76,533 | 78,670 | 69,236 | 75,478 | 85,660 | 13,875 | 83,285 | 88,619 | ||
| total current liabilities | 76,533 | 78,670 | 69,236 | 75,478 | 86,398 | 17,445 | 85,470 | 92,395 | 165,991 | 110,642 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 183 | 497 | 434 | |||||||
| total long term liabilities | 183 | 497 | 434 | |||||||
| total liabilities | 76,533 | 78,670 | 69,236 | 75,478 | 86,398 | 17,445 | 85,470 | 92,578 | 166,488 | 111,076 |
| net assets | 161,375 | 94,082 | 117,595 | 142,972 | 215 | 25,816 | 61,081 | 111,711 | 133,324 | 141,085 |
| total shareholders funds | 161,375 | 94,082 | 117,595 | 142,972 | 215 | 25,816 | 61,081 | 111,711 | 133,324 | 141,085 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 291 | 388 | 517 | 690 | 915 | 1,569 | 1,223 | 1,048 | ||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 91,589 | -38,821 | -558 | 23,736 | -42,866 | 48,092 | 10,417 | |||
| Creditors | -1 | -3,569 | 1,385 | -1,591 | -162,215 | 55,349 | 110,642 | |||
| Accruals and Deferred Income | -2,137 | 9,434 | -6,242 | -10,182 | 71,785 | -69,410 | -5,334 | 88,619 | ||
| Deferred Taxes & Provisions | -183 | -314 | 63 | 434 | ||||||
| Cash flow from operations | ||||||||||
| 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 | -737 | 737 | ||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -26,142 | -13,690 | -31,103 | 129,768 | 82,283 | -102,842 | -80,559 | -51,088 | -796 | 239,615 |
| overdraft | ||||||||||
| change in cash | -26,142 | -13,690 | -31,103 | 129,768 | 82,283 | -102,842 | -80,559 | -51,088 | -796 | 239,615 |
malone sports limited Credit Report and Business Information
Malone Sports Limited Competitor Analysis
Perform a competitor analysis for malone sports limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GU15 area or any other competitors across 12 key performance metrics.
malone sports limited Ownership
MALONE SPORTS LIMITED group structure
Malone Sports Limited has no subsidiary companies.
Ultimate parent company
MALONE SPORTS LIMITED
08611486
malone sports limited directors
Malone Sports Limited currently has 2 directors. The longest serving directors include Mr Bradley Malone (Jul 2013) and Mrs Casie Malone (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bradley Malone | United Kingdom | 43 years | Jul 2013 | - | Director |
| Mrs Casie Malone | United Kingdom | 41 years | Jul 2013 | - | Director |
P&L
July 2023turnover
67.7k
+14%
operating profit
81.8k
0%
gross margin
44.3%
-10.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
161.4k
+0.72%
total assets
237.9k
+0.38%
cash
145.4k
-0.15%
net assets
Total assets minus all liabilities
malone sports limited company details
company number
08611486
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
SOWERBUTTS AND CO LTD
auditor
-
address
fiscal house 367 london road, camberley, surrey, GU15 3HQ
Bank
-
Legal Advisor
-
malone sports 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 malone sports limited.
malone sports 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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malone sports limited Companies House Filings - See Documents
| date | description | view/download |
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