messi bear limited Company Information
Company Number
12880198
Next Accounts
Jun 2025
Directors
Shareholders
donna pratt
archie whybrow
View AllGroup 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
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
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
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).
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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.
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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
3 Strong
2 Regular
4 Weak
Size
annual sales of £5.2k, make it smaller than the average company (£444k)
- Messi Bear Limited
£444k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Messi Bear Limited
- - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
- Messi Bear Limited
59.5% - Industry AVG
Profitability
an operating margin of -22.2% make it less profitable than the average company (7.8%)
- Messi Bear Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Messi Bear Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Messi Bear Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £5.2k, this is less efficient (£120.5k)
- Messi Bear Limited
£120.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Messi Bear Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (27 days)
- Messi Bear Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Messi Bear Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | |
---|---|---|---|
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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 16,808 | 18,986 | 21,537 |
misc current assets | 0 | 0 | 0 |
total current assets | 16,808 | 18,986 | 21,537 |
total assets | 16,808 | 18,986 | 21,537 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 960 | 961 | 840 |
Group/Directors Accounts | 1,333 | 58 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 3,351 | 6,591 | 14,917 |
total current liabilities | 5,644 | 7,610 | 15,757 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 5,644 | 7,610 | 15,757 |
net assets | 11,164 | 11,376 | 5,780 |
total shareholders funds | 11,164 | 11,376 | 5,780 |
Sep 2023 | Sep 2022 | Sep 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 |
Creditors | -1 | 121 | 840 |
Accruals and Deferred Income | -3,240 | -8,326 | 14,917 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 1,275 | 58 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | -2,178 | -2,551 | 21,537 |
overdraft | 0 | 0 | 0 |
change in cash | -2,178 | -2,551 | 21,537 |
messi bear limited Credit Report and Business Information
Messi Bear Limited Competitor Analysis
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 directors
Messi Bear Limited currently has 1 director, Mr Thomas Pratt serving since Sep 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Pratt | England | 83 years | Sep 2020 | - | Director |
P&L
September 2023turnover
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 2023net 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
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
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.
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messi bear limited Companies House Filings - See Documents
date | description | view/download |
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