mulligans sports bar limited
mulligans sports bar limited Company Information
Company Number
09398989
Website
www.mulliganssportsbar.co.ukRegistered Address
94-96 oswald road, scunthorpe, DN15 7PA
Industry
Public houses and bars
Telephone
01724844866
Next Accounts Due
October 2024
Group Structure
View All
Directors
Matthew Crooke9 Years
Shareholders
matthew crooke 100%
mulligans sports bar limited Estimated Valuation
Pomanda estimates the enterprise value of MULLIGANS SPORTS BAR LIMITED at £153.7k based on a Turnover of £315.6k and 0.49x industry multiple (adjusted for size and gross margin).
mulligans sports bar limited Estimated Valuation
Pomanda estimates the enterprise value of MULLIGANS SPORTS BAR LIMITED at £46.4k based on an EBITDA of £13.2k and a 3.52x industry multiple (adjusted for size and gross margin).
mulligans sports bar limited Estimated Valuation
Pomanda estimates the enterprise value of MULLIGANS SPORTS BAR LIMITED at £3.2k based on Net Assets of £13.1k and 0.24x industry multiple (adjusted for liquidity).
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Mulligans Sports Bar Limited Overview
Mulligans Sports Bar Limited is a live company located in scunthorpe, DN15 7PA with a Companies House number of 09398989. It operates in the public houses and bars sector, SIC Code 56302. Founded in January 2015, it's largest shareholder is matthew crooke with a 100% stake. Mulligans Sports Bar Limited is a young, micro sized company, Pomanda has estimated its turnover at £315.6k with low growth in recent years.
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Mulligans Sports Bar Limited Health Check
Pomanda's financial health check has awarded Mulligans Sports Bar Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £315.6k, make it smaller than the average company (£434.8k)
- Mulligans Sports Bar Limited
£434.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (-0.4%)
- Mulligans Sports Bar Limited
-0.4% - Industry AVG
Production
with a gross margin of 41%, this company has a higher cost of product (56.8%)
- Mulligans Sports Bar Limited
56.8% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (6.1%)
- Mulligans Sports Bar Limited
6.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (11)
8 - Mulligans Sports Bar Limited
11 - Industry AVG
Pay Structure
on an average salary of £14.3k, the company has an equivalent pay structure (£14.3k)
- Mulligans Sports Bar Limited
£14.3k - Industry AVG
Efficiency
resulting in sales per employee of £39.5k, this is equally as efficient (£44.2k)
- Mulligans Sports Bar Limited
£44.2k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (10 days)
- Mulligans Sports Bar Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (54 days)
- Mulligans Sports Bar Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mulligans Sports Bar Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mulligans Sports Bar Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.6%, this is a similar level of debt than the average (83.1%)
83.6% - Mulligans Sports Bar Limited
83.1% - Industry AVG
MULLIGANS SPORTS BAR LIMITED financials
Mulligans Sports Bar Limited's latest turnover from January 2023 is estimated at £315.6 thousand and the company has net assets of £13.1 thousand. According to their latest financial statements, Mulligans Sports Bar Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 12 | 10 | 13 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,083 | 16,143 | 17,216 | 26,396 | 37,712 | 35,032 | 28,324 | 9,043 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,083 | 16,143 | 17,216 | 26,396 | 37,712 | 35,032 | 28,324 | 9,043 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 7,501 | 3,529 |
| Trade Debtors | 62,082 | 73,959 | 66,552 | 14,896 | 17,662 | 19,500 | 9,989 | 3,987 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 4,259 | 8,475 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 65,497 | 73,959 | 66,552 | 14,896 | 17,662 | 19,500 | 21,749 | 15,991 |
| total assets | 79,580 | 90,102 | 83,768 | 41,292 | 55,374 | 54,532 | 50,073 | 25,034 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,558 | 44,883 | 30,839 | 35,317 | 49,673 | 54,793 | 53,342 | 41,078 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 37,558 | 44,883 | 30,839 | 35,317 | 49,673 | 54,793 | 53,342 | 41,078 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,822 | 6,704 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 23,333 | 33,333 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,790 | 2,791 | 2,561 | 10,472 | 4,136 | 3,097 | 2,878 | 0 |
| total long term liabilities | 28,945 | 42,828 | 52,561 | 10,472 | 4,136 | 3,097 | 2,878 | 0 |
| total liabilities | 66,503 | 87,711 | 83,400 | 45,789 | 53,809 | 57,890 | 56,220 | 41,078 |
| net assets | 13,077 | 2,391 | 368 | -4,497 | 1,565 | -3,358 | -6,147 | -16,044 |
| total shareholders funds | 13,077 | 2,391 | 368 | -4,497 | 1,565 | -3,358 | -6,147 | -16,044 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,896 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -7,501 | 3,972 | 3,529 |
| Debtors | -8,462 | 7,407 | 51,656 | -2,766 | -1,838 | 9,511 | 6,002 | 3,987 |
| Creditors | -7,325 | 14,044 | -4,478 | -14,356 | -5,120 | 1,451 | 12,264 | 41,078 |
| Accruals and Deferred Income | -3,882 | 6,704 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1 | 230 | -7,911 | 6,336 | 1,039 | 219 | 2,878 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | -16,667 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -4,259 | -4,216 | 8,475 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -4,259 | -4,216 | 8,475 |
mulligans sports bar limited Credit Report and Business Information
Mulligans Sports Bar Limited Competitor Analysis
Perform a competitor analysis for mulligans sports bar limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DN15 area or any other competitors across 12 key performance metrics.
mulligans sports bar limited Ownership
MULLIGANS SPORTS BAR LIMITED group structure
Mulligans Sports Bar Limited has no subsidiary companies.
Ultimate parent company
MULLIGANS SPORTS BAR LIMITED
09398989
mulligans sports bar limited directors
Mulligans Sports Bar Limited currently has 1 director, Mr Matthew Crooke serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Crooke | 58 years | Jan 2015 | - | Director |
P&L
January 2023turnover
315.6k
+32%
operating profit
13.2k
0%
gross margin
41%
+20.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
13.1k
+4.47%
total assets
79.6k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mulligans sports bar limited company details
company number
09398989
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
January 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
94-96 oswald road, scunthorpe, DN15 7PA
accountant
-
auditor
-
mulligans sports bar 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 mulligans sports bar limited.
mulligans sports bar limited Companies House Filings - See Documents
| date | description | view/download |
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