mongoose sports & entertainment limited
mongoose sports & entertainment limited Company Information
Company Number
09527711
Website
www.mongooseagency.comRegistered Address
the old sawmills filleigh, barnstaple, EX32 0RN
Industry
Advertising agencies
Telephone
08452418111
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
the mission marketing holdings ltd 100%
mongoose sports & entertainment limited Estimated Valuation
The estimated valuation range for mongoose sports & entertainment limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £78k to £3m
mongoose sports & entertainment limited Estimated Valuation
The estimated valuation range for mongoose sports & entertainment limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £78k to £3m
mongoose sports & entertainment limited Estimated Valuation
The estimated valuation range for mongoose sports & entertainment limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £78k to £3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Mongoose Sports & Entertainment Limited AI Business Plan
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Mongoose Sports & Entertainment Limited Overview
Mongoose Sports & Entertainment Limited is a live company located in barnstaple, EX32 0RN with a Companies House number of 09527711. It operates in the advertising agencies sector, SIC Code 73110. Founded in April 2015, it's largest shareholder is the mission marketing holdings ltd with a 100% stake. Mongoose Sports & Entertainment Limited is a young, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.
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Mongoose Sports & Entertainment Limited Health Check
Pomanda's financial health check has awarded Mongoose Sports & Entertainment Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£9.5m)
£3.8m - Mongoose Sports & Entertainment Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (0.9%)
-5% - Mongoose Sports & Entertainment Limited
0.9% - Industry AVG
Production
with a gross margin of 60.6%, this company has a lower cost of product (47.3%)
60.6% - Mongoose Sports & Entertainment Limited
47.3% - Industry AVG
Profitability
an operating margin of 7.7% make it as profitable than the average company (6.5%)
7.7% - Mongoose Sports & Entertainment Limited
6.5% - Industry AVG
Employees
with 22 employees, this is below the industry average (46)
22 - Mongoose Sports & Entertainment Limited
46 - Industry AVG
Pay Structure
on an average salary of £61.9k, the company has an equivalent pay structure (£63.7k)
£61.9k - Mongoose Sports & Entertainment Limited
£63.7k - Industry AVG
Efficiency
resulting in sales per employee of £172.7k, this is equally as efficient (£177.6k)
£172.7k - Mongoose Sports & Entertainment Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (66 days)
61 days - Mongoose Sports & Entertainment Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (45 days)
37 days - Mongoose Sports & Entertainment Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mongoose Sports & Entertainment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mongoose Sports & Entertainment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (69.3%)
98.5% - Mongoose Sports & Entertainment Limited
69.3% - Industry AVG
mongoose sports & entertainment limited Credit Report and Business Information
Mongoose Sports & Entertainment Limited Competitor Analysis
Perform a competitor analysis for mongoose sports & entertainment limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mongoose sports & entertainment limited Ownership
MONGOOSE SPORTS & ENTERTAINMENT LIMITED group structure
Mongoose Sports & Entertainment Limited has no subsidiary companies.
Ultimate parent company
1 parent
MONGOOSE SPORTS & ENTERTAINMENT LIMITED
09527711
mongoose sports & entertainment limited directors
Mongoose Sports & Entertainment Limited currently has 3 directors. The longest serving directors include Mr Christopher O'Donoghue (Jun 2015) and Mr Giles Lee (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher O'Donoghue | England | 46 years | Jun 2015 | - | Director |
| Mr Giles Lee | United Kingdom | 53 years | Apr 2021 | - | Director |
| Mr Michael Langford | United Kingdom | 45 years | Mar 2024 | - | Director |
MONGOOSE SPORTS & ENTERTAINMENT LIMITED financials
Mongoose Sports & Entertainment Limited's latest turnover from December 2022 is £3.8 million and the company has net assets of £37 thousand. According to their latest financial statements, Mongoose Sports & Entertainment Limited has 22 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 3,800,499 | 3,295,515 | 3,235,458 | 4,468,113 | 3,441,878 | 2,619,471 | 1,085,491 | 135,026 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,497,604 | 1,242,656 | 1,545,073 | 2,083,073 | 1,480,529 | 873,988 | 438,505 | 43,659 |
| Gross Profit | 2,302,895 | 2,052,859 | 1,690,385 | 2,385,040 | 1,961,349 | 1,745,483 | 646,986 | 91,367 |
| Admin Expenses | 2,011,333 | 1,670,845 | 1,510,128 | 1,717,309 | 1,674,631 | 1,797,769 | 790,765 | 364,908 |
| Operating Profit | 291,562 | 382,014 | 180,257 | 667,731 | 286,718 | -52,286 | -143,779 | -273,541 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 0 |
| Pre-Tax Profit | 291,562 | 382,014 | 180,257 | 667,731 | 286,718 | -17,523 | -143,779 | -273,541 |
| Tax | -55,228 | -89,704 | -49,595 | -144,400 | -63,296 | -6,300 | 0 | 49,500 |
| Profit After Tax | 236,334 | 292,310 | 130,662 | 523,331 | 223,422 | -23,823 | -143,779 | -224,041 |
| Dividends Paid | 445,000 | 193,000 | 355,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -208,666 | 99,310 | -224,338 | 523,331 | 223,422 | -23,823 | -143,779 | -224,041 |
| Employee Costs | 1,362,565 | 1,163,252 | 1,038,582 | 1,046,878 | 1,058,264 | 1,105,329 | 569,844 | 242,523 |
| Number Of Employees | 22 | 21 | 20 | 19 | 20 | 22 | 10 | 3 |
| EBITDA* | 291,562 | 405,284 | 250,865 | 738,830 | 358,104 | 18,747 | -96,101 | -272,900 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 334 | 1,994 | 4,145 | 3,584 | 3,746 | 3,205 |
| Intangible Assets | 0 | 0 | 22,936 | 91,884 | 160,832 | 229,780 | 298,708 | 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 | 0 | 0 | 23,270 | 93,878 | 164,977 | 233,364 | 302,454 | 3,205 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 637,938 | 547,516 | 167,510 | 776,895 | 556,471 | 345,197 | 166,139 | 24,720 |
| Group Debtors | 389,532 | 77,654 | 57,235 | 0 | 0 | 91,246 | 0 | 0 |
| Misc Debtors | 1,494,476 | 1,283,912 | 758,144 | 521,904 | 28,102 | 117,930 | 92,665 | 95,192 |
| Cash | 0 | 0 | 84,207 | 336,976 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,521,946 | 1,909,082 | 1,067,096 | 1,635,775 | 584,573 | 554,373 | 258,804 | 119,912 |
| total assets | 2,521,946 | 1,909,082 | 1,090,366 | 1,729,653 | 749,550 | 787,737 | 561,258 | 123,117 |
| Bank overdraft | 1,064,785 | 632,565 | 0 | 0 | 291,056 | 727,152 | 409,719 | 315,556 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 155,123 | 265,712 | 107,288 | 204,960 | 249,083 | 298,798 | 26,241 | 3,710 |
| Group/Directors Accounts | 32,421 | 14,190 | 71,410 | 101,528 | 51,328 | 15,115 | 399,338 | 23,792 |
| 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 | 1,232,595 | 755,627 | 772,233 | 1,060,490 | 321,374 | 136,019 | 93,680 | 4,000 |
| total current liabilities | 2,484,924 | 1,668,094 | 950,931 | 1,366,978 | 912,841 | 1,177,084 | 928,978 | 347,058 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,484,924 | 1,668,094 | 950,931 | 1,366,978 | 912,841 | 1,177,084 | 928,978 | 347,058 |
| net assets | 37,022 | 240,988 | 139,435 | 362,675 | -163,291 | -389,347 | -367,720 | -223,941 |
| total shareholders funds | 37,022 | 240,988 | 139,435 | 362,675 | -163,291 | -389,347 | -367,720 | -223,941 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 291,562 | 382,014 | 180,257 | 667,731 | 286,718 | -52,286 | -143,779 | -273,541 |
| Depreciation | 0 | 334 | 1,660 | 2,151 | 2,438 | 2,105 | 1,726 | 641 |
| Amortisation | 0 | 22,936 | 68,948 | 68,948 | 68,948 | 68,928 | 45,952 | 0 |
| Tax | -55,228 | -89,704 | -49,595 | -144,400 | -63,296 | -6,300 | 0 | 49,500 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 612,864 | 926,193 | -315,910 | 714,226 | 30,200 | 295,569 | 138,892 | 119,912 |
| Creditors | -110,589 | 158,424 | -97,672 | -44,123 | -49,715 | 272,557 | 22,531 | 3,710 |
| Accruals and Deferred Income | 476,968 | -16,606 | -288,257 | 739,116 | 185,355 | 42,339 | 89,680 | 4,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -10,151 | -468,795 | 131,251 | 575,197 | 400,248 | 31,774 | -122,782 | -335,602 |
| 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 | 18,231 | -57,220 | -30,118 | 50,200 | 36,213 | -384,223 | 375,546 | 23,792 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 0 |
| cash flow from financing | 22,931 | -54,977 | -29,020 | 52,835 | 38,847 | -381,974 | 375,546 | 23,892 |
| cash and cash equivalents | ||||||||
| cash | 0 | -84,207 | -252,769 | 336,976 | 0 | 0 | 0 | 0 |
| overdraft | 432,220 | 632,565 | 0 | -291,056 | -436,096 | 317,433 | 94,163 | 315,556 |
| change in cash | -432,220 | -716,772 | -252,769 | 628,032 | 436,096 | -317,433 | -94,163 | -315,556 |
P&L
December 2022turnover
3.8m
+15%
operating profit
291.6k
-24%
gross margin
60.6%
-2.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
37k
-0.85%
total assets
2.5m
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
mongoose sports & entertainment limited company details
company number
09527711
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
April 2015
age
9
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
the old sawmills filleigh, barnstaple, EX32 0RN
last accounts submitted
December 2022
mongoose sports & entertainment 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 found 3 charges/mortgages relating to mongoose sports & entertainment limited. Currently there are 3 open charges and 0 have been satisfied in the past.
mongoose sports & entertainment limited Companies House Filings - See Documents
| date | description | view/download |
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