absolute ma sutton ltd

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absolute ma sutton ltd Company Information

Share ABSOLUTE MA SUTTON LTD

Company Number

10474671

Shareholders

craig harrington

Group Structure

View All

Industry

Activities of sport clubs

 

Registered Address

42 chilberton drive, merstham, redhill, RH1 3HW

Website

-

absolute ma sutton ltd Estimated Valuation

£133.9k

Pomanda estimates the enterprise value of ABSOLUTE MA SUTTON LTD at £133.9k based on a Turnover of £150.4k and 0.89x industry multiple (adjusted for size and gross margin).

absolute ma sutton ltd Estimated Valuation

£25.3k

Pomanda estimates the enterprise value of ABSOLUTE MA SUTTON LTD at £25.3k based on an EBITDA of £10.3k and a 2.47x industry multiple (adjusted for size and gross margin).

absolute ma sutton ltd Estimated Valuation

£20.2k

Pomanda estimates the enterprise value of ABSOLUTE MA SUTTON LTD at £20.2k based on Net Assets of £11.4k and 1.77x industry multiple (adjusted for liquidity).

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Absolute Ma Sutton Ltd Overview

Absolute Ma Sutton Ltd is a live company located in redhill, RH1 3HW with a Companies House number of 10474671. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in November 2016, it's largest shareholder is craig harrington with a 100% stake. Absolute Ma Sutton Ltd is a young, micro sized company, Pomanda has estimated its turnover at £150.4k with rapid growth in recent years.

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Absolute Ma Sutton Ltd Health Check

Pomanda's financial health check has awarded Absolute Ma Sutton Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £150.4k, make it smaller than the average company (£358.6k)

£150.4k - Absolute Ma Sutton Ltd

£358.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (13.9%)

48% - Absolute Ma Sutton Ltd

13.9% - Industry AVG

production

Production

with a gross margin of 31.6%, this company has a higher cost of product (59.3%)

31.6% - Absolute Ma Sutton Ltd

59.3% - Industry AVG

profitability

Profitability

an operating margin of 6.8% make it more profitable than the average company (0%)

6.8% - Absolute Ma Sutton Ltd

0% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Absolute Ma Sutton Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)

£20.2k - Absolute Ma Sutton Ltd

£20.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.2k, this is more efficient (£49.6k)

£75.2k - Absolute Ma Sutton Ltd

£49.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (13 days)

74 days - Absolute Ma Sutton Ltd

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (39 days)

2 days - Absolute Ma Sutton Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Absolute Ma Sutton Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Absolute Ma Sutton Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63%, this is a higher level of debt than the average (38%)

63% - Absolute Ma Sutton Ltd

38% - Industry AVG

ABSOLUTE MA SUTTON LTD financials

EXPORTms excel logo

Absolute Ma Sutton Ltd's latest turnover from March 2024 is estimated at £150.4 thousand and the company has net assets of £11.4 thousand. According to their latest financial statements, Absolute Ma Sutton Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Turnover150,40990,16334,84746,68641,01536,70145,95030,233
Other Income Or Grants
Cost Of Sales102,95562,26424,32933,57727,56023,79529,98718,242
Gross Profit47,45527,90010,51813,10913,45512,90515,96211,991
Admin Expenses37,18023,90410,52212,90313,09313,68215,35611,638
Operating Profit10,2753,996-4206362-777606353
Interest Payable
Interest Receivable
Pre-Tax Profit10,2753,996-4206362-777606353
Tax-2,569-759-39-69-115-67
Profit After Tax7,7063,237-4167293-777491286
Dividends Paid
Retained Profit7,7063,237-4167293-777491286
Employee Costs40,44520,17321,02222,14320,34922,72621,65419,879
Number Of Employees21111111
EBITDA*10,2753,996-4206362-777606353

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors30,79820,9215,7997,1077,1754,3785,8613,560
Group Debtors
Misc Debtors146
Cash
misc current assets
total current assets30,79820,9215,7997,2537,1754,3785,8613,560
total assets30,79820,9215,7997,2537,1754,3785,8613,560
Bank overdraft
Bank loan
Trade Creditors 8113,4652,5834326,6664,3784,6623,068
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities8113,4652,5834326,6664,3784,6623,068
loans
hp & lease commitments
Accruals and Deferred Income63
other liabilities216422206
provisions18,58813,7632,6976,361
total long term liabilities18,58813,7632,7606,361216422206
total liabilities19,39917,2285,3436,7936,8824,3785,0843,274
net assets11,3993,693456460293777286
total shareholders funds11,3993,693456460293777286
Mar 2024Mar 2023Mar 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Operating Activities
Operating Profit10,2753,996-4206362-777606353
Depreciation
Amortisation
Tax-2,569-759-39-69-115-67
Stock
Debtors9,87715,122-1,454782,797-1,4832,3013,560
Creditors-2,6548822,151-6,2342,288-2841,5943,068
Accruals and Deferred Income-6363
Deferred Taxes & Provisions4,82511,066-3,6646,361
Cash flow from operations216-216422-216-206
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
other long term liabilities-216216-422216206
share issue
interest
cash flow from financing-216216-422216206
cash and cash equivalents
cash
overdraft
change in cash

absolute ma sutton ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Absolute Ma Sutton Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for absolute ma sutton ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in RH1 area or any other competitors across 12 key performance metrics.

absolute ma sutton ltd Ownership

ABSOLUTE MA SUTTON LTD group structure

Absolute Ma Sutton Ltd has no subsidiary companies.

Ultimate parent company

ABSOLUTE MA SUTTON LTD

10474671

ABSOLUTE MA SUTTON LTD Shareholders

craig harrington 100%

absolute ma sutton ltd directors

Absolute Ma Sutton Ltd currently has 2 directors. The longest serving directors include Mr Craig Harrington (Nov 2016) and Mr Craig Harrington (Nov 2016).

officercountryagestartendrole
Mr Craig HarringtonEngland34 years Nov 2016- Director
Mr Craig HarringtonEngland34 years Nov 2016- Director

P&L

March 2024

turnover

150.4k

+67%

operating profit

10.3k

0%

gross margin

31.6%

+1.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

11.4k

+2.09%

total assets

30.8k

+0.47%

cash

0

0%

net assets

Total assets minus all liabilities

absolute ma sutton ltd company details

company number

10474671

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

absolute kids kickboxing limited (April 2021)

accountant

-

auditor

-

address

42 chilberton drive, merstham, redhill, RH1 3HW

Bank

-

Legal Advisor

-

absolute ma sutton 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 absolute ma sutton ltd.

absolute ma sutton 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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absolute ma sutton ltd Companies House Filings - See Documents

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