Pomanda estimates the enterprise value of MOSSLEY JUNIORS F.C. LIMITED at £86.1k based on a Turnover of £138.9k and 0.62x industry multiple (adjusted for size and gross margin).
mossley juniors f.c. limitedEstimated Valuation
£35.5k
Pomanda estimates the enterprise value of MOSSLEY JUNIORS F.C. LIMITED at £35.5k based on an EBITDA of £12.7k and a 2.81x industry multiple (adjusted for size and gross margin).
mossley juniors f.c. limitedEstimated Valuation
£23.9k
Pomanda estimates the enterprise value of MOSSLEY JUNIORS F.C. LIMITED at £23.9k based on Net Assets of £15k and 1.59x industry multiple (adjusted for liquidity).
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Mossley Juniors F.c. LimitedOverview
Mossley Juniors F.c. Limited is a live company located in stalybridge, SK15 2QA with a Companies House number of 12765217. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in July 2020, it's largest shareholder is
robert brooks
with a 50% stake. Mossley Juniors F.c. Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£138.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mossley Juniors F.C. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £138.9k, make it smaller than the average company (£667.4k)
£138.9k - Mossley Juniors F.c. Limited
£667.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (20.7%)
37% - Mossley Juniors F.c. Limited
20.7% - Industry AVG
Production
with a gross margin of 36.5%, this company has a higher cost of product (58.1%)
36.5% - Mossley Juniors F.c. Limited
58.1% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (4.2%)
9.1% - Mossley Juniors F.c. Limited
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Mossley Juniors F.c. Limited
23 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
£19.8k - Mossley Juniors F.c. Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £69.5k, this is more efficient (£48k)
£69.5k - Mossley Juniors F.c. Limited
£48k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (8 days)
63 days - Mossley Juniors F.c. Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (38 days)
33 days - Mossley Juniors F.c. Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mossley Juniors F.c. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mossley Juniors F.c. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42%, this is a similar level of debt than the average (43%)
42% - Mossley Juniors F.c. Limited
43% - Industry AVG
MOSSLEY JUNIORS F.C. LIMITED financials
EXPORT
Mossley Juniors F.C. Limited's latest turnover from August 2024 is estimated at £138.9 thousand and the company has net assets of £15 thousand. According to their latest financial statements, Mossley Juniors F.C. Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Turnover
138,927
76,063
104,746
53,481
Other Income Or Grants
Cost Of Sales
88,214
50,099
68,911
39,599
Gross Profit
50,713
25,964
35,834
13,882
Admin Expenses
38,057
26,329
30,559
11,899
Operating Profit
12,656
-365
5,275
1,983
Interest Payable
Interest Receivable
Pre-Tax Profit
12,656
-365
5,275
1,983
Tax
-3,164
-1,002
-377
Profit After Tax
9,492
-365
4,273
1,606
Dividends Paid
Retained Profit
9,492
-365
4,273
1,606
Employee Costs
39,544
38,159
36,947
34,435
Number Of Employees
2
2
2
2
EBITDA*
12,656
-365
5,275
1,983
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Tangible Assets
1,583
2,096
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,583
2,096
Stock & work in progress
Trade Debtors
24,287
10,749
17,274
8,076
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
24,287
10,749
17,274
8,076
total assets
25,870
12,845
17,274
8,076
Bank overdraft
Bank loan
Trade Creditors
8,192
5,870
7,434
6,219
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,192
5,870
7,434
6,219
loans
hp & lease commitments
Accruals and Deferred Income
2,672
1,461
3,961
251
other liabilities
provisions
total long term liabilities
2,672
1,461
3,961
251
total liabilities
10,864
7,331
11,395
6,470
net assets
15,006
5,514
5,879
1,606
total shareholders funds
15,006
5,514
5,879
1,606
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
12,656
-365
5,275
1,983
Depreciation
Amortisation
Tax
-3,164
-1,002
-377
Stock
Debtors
13,538
-6,525
9,198
8,076
Creditors
2,322
-1,564
1,215
6,219
Accruals and Deferred Income
1,211
-2,500
3,710
251
Deferred Taxes & Provisions
Cash flow from operations
-513
2,096
Investing Activities
capital expenditure
513
-2,096
Change in Investments
cash flow from investments
513
-2,096
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
mossley juniors f.c. limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mossley juniors f.c. limited. Get real-time insights into mossley juniors f.c. limited's credit score, group structure and payment trends.
Perform a competitor analysis for mossley juniors f.c. limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SK15 area or any other competitors across 12 key performance metrics.
mossley juniors f.c. limited Ownership
MOSSLEY JUNIORS F.C. LIMITED group structure
Mossley Juniors F.C. Limited has no subsidiary companies.
Ultimate parent company
MOSSLEY JUNIORS F.C. LIMITED
12765217
MOSSLEY JUNIORS F.C. LIMITED Shareholders
The largest shareholders in Mossley Juniors F.C. Limited include Robert Brooks and Kevin Hartley.
robert brooks
50%
kevin hartley
50%
mossley juniors f.c. limited directors
Mossley Juniors F.C. Limited currently has 2 directors.
The longest serving directors include
Mr Robert Brooks (Jul 2020) and
Mr Kevin Hartley (Jul 2020).
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 mossley juniors f.c. limited.
mossley juniors f.c. 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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mossley juniors f.c. limitedCompanies House Filings - See Documents
