messi bear limited

Live YoungMicro

messi bear limited Company Information

Share MESSI BEAR LIMITED

Company Number

12880198

Directors

Thomas Pratt

Shareholders

donna pratt

archie whybrow

View All

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

thomas glover house, 3 weaver walk, london, SE27 0AH

Website

-

messi bear limited Estimated Valuation

£2.9k

Pomanda estimates the enterprise value of MESSI BEAR LIMITED at £2.9k based on a Turnover of £5.2k and 0.55x industry multiple (adjusted for size and gross margin).

messi bear limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MESSI BEAR LIMITED at £0 based on an EBITDA of £-1.2k and a 4.23x industry multiple (adjusted for size and gross margin).

messi bear limited Estimated Valuation

£29.9k

Pomanda estimates the enterprise value of MESSI BEAR LIMITED at £29.9k based on Net Assets of £11.2k and 2.68x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Messi Bear Limited Overview

Messi Bear Limited is a live company located in london, SE27 0AH with a Companies House number of 12880198. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2020, it's largest shareholder is donna pratt with a 25% stake. Messi Bear Limited is a young, micro sized company, Pomanda has estimated its turnover at £5.2k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Messi Bear Limited Health Check

Pomanda's financial health check has awarded Messi Bear Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £5.2k, make it smaller than the average company (£444k)

£5.2k - Messi Bear Limited

£444k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Messi Bear Limited

- - Industry AVG

production

Production

with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)

59.5% - Messi Bear Limited

59.5% - Industry AVG

profitability

Profitability

an operating margin of -22.2% make it less profitable than the average company (7.8%)

-22.2% - Messi Bear Limited

7.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Messi Bear Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Messi Bear Limited

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.2k, this is less efficient (£120.5k)

£5.2k - Messi Bear Limited

£120.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Messi Bear Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 166 days, this is slower than average (27 days)

166 days - Messi Bear Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Messi Bear Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 154 weeks, this is more cash available to meet short term requirements (26 weeks)

154 weeks - Messi Bear Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (54.8%)

33.6% - Messi Bear Limited

54.8% - Industry AVG

MESSI BEAR LIMITED financials

EXPORTms excel logo

Messi Bear Limited's latest turnover from September 2023 is estimated at £5.2 thousand and the company has net assets of £11.2 thousand. According to their latest financial statements, we estimate that Messi Bear Limited has 1 employee and maintains cash reserves of £16.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021
Turnover5,1944,5974,081
Other Income Or Grants000
Cost Of Sales2,1051,8561,645
Gross Profit3,0892,7412,436
Admin Expenses4,241-3,712-4,684
Operating Profit-1,1526,4537,120
Interest Payable000
Interest Receivable94045611
Pre-Tax Profit-2126,9097,131
Tax0-1,313-1,355
Profit After Tax-2125,5965,776
Dividends Paid000
Retained Profit-2125,5965,776
Employee Costs48,63447,51644,823
Number Of Employees111
EBITDA*-1,1526,4537,120

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors000
Cash16,80818,98621,537
misc current assets000
total current assets16,80818,98621,537
total assets16,80818,98621,537
Bank overdraft000
Bank loan000
Trade Creditors 960961840
Group/Directors Accounts1,333580
other short term finances000
hp & lease commitments000
other current liabilities3,3516,59114,917
total current liabilities5,6447,61015,757
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities5,6447,61015,757
net assets11,16411,3765,780
total shareholders funds11,16411,3765,780
Sep 2023Sep 2022Sep 2021
Operating Activities
Operating Profit-1,1526,4537,120
Depreciation000
Amortisation000
Tax0-1,313-1,355
Stock000
Debtors000
Creditors-1121840
Accruals and Deferred Income-3,240-8,32614,917
Deferred Taxes & Provisions000
Cash flow from operations-4,393-3,06521,522
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts1,275580
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue004
interest94045611
cash flow from financing2,21551415
cash and cash equivalents
cash-2,178-2,55121,537
overdraft000
change in cash-2,178-2,55121,537

messi bear 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 messi bear limited. Get real-time insights into messi bear limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Messi Bear Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for messi bear limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE27 area or any other competitors across 12 key performance metrics.

messi bear limited Ownership

MESSI BEAR LIMITED group structure

Messi Bear Limited has no subsidiary companies.

Ultimate parent company

MESSI BEAR LIMITED

12880198

MESSI BEAR LIMITED Shareholders

donna pratt 25%
archie whybrow 25%
noreen pratt 25%
thomas pratt 25%

messi bear limited directors

Messi Bear Limited currently has 1 director, Mr Thomas Pratt serving since Sep 2020.

officercountryagestartendrole
Mr Thomas PrattEngland83 years Sep 2020- Director

P&L

September 2023

turnover

5.2k

+13%

operating profit

-1.2k

0%

gross margin

59.5%

-0.28%

turnover

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

Balance Sheet

September 2023

net assets

11.2k

-0.02%

total assets

16.8k

-0.11%

cash

16.8k

-0.11%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

messi bear limited company details

company number

12880198

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

thomas glover house, 3 weaver walk, london, SE27 0AH

Bank

-

Legal Advisor

-

messi bear 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 messi bear limited.

messi bear 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.

Click to start generating capital raising & share issue transactions for MESSI BEAR LIMITED. This can take several minutes, an email will notify you when this has completed.

messi bear limited Companies House Filings - See Documents

datedescriptionview/download