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m.& m.value limited

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m.& m.value limited Company Information

Share M.& M.VALUE LIMITED

Company Number

00652976

Directors

Linda Wilson

David Brind

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Shareholders

kitwave ltd

Group Structure

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Industry

Wholesale of sugar and chocolate and sugar confectionery

 +2

Registered Address

unit s3 narvik way, tyne tunnel trading estate, north shields, tyne and wear, NE29 7XJ

Website

www.mandmvalue.co.uk

m.& m.value limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of M.& M.VALUE LIMITED at £5.6m based on a Turnover of £12.7m and 0.44x industry multiple (adjusted for size and gross margin).

m.& m.value limited Estimated Valuation

£0

Pomanda estimates the enterprise value of M.& M.VALUE LIMITED at £0 based on an EBITDA of £-209.2k and a 3.86x industry multiple (adjusted for size and gross margin).

m.& m.value limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of M.& M.VALUE LIMITED at £3m based on Net Assets of £1.4m and 2.08x industry multiple (adjusted for liquidity).

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M.& M.value Limited Overview

M.& M.value Limited is a live company located in north shields, NE29 7XJ with a Companies House number of 00652976. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in March 1960, it's largest shareholder is kitwave ltd with a 100% stake. M.& M.value Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.7m with declining growth in recent years.

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M.& M.value Limited Health Check

Pomanda's financial health check has awarded M.& M.Value Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

4 Strong

positive_score

0 Regular

positive_score

8 Weak

size

Size

annual sales of £12.7m, make it smaller than the average company (£21.6m)

£12.7m - M.& M.value Limited

£21.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.9%)

-20% - M.& M.value Limited

5.9% - Industry AVG

production

Production

with a gross margin of 11.7%, this company has a higher cost of product (19.2%)

11.7% - M.& M.value Limited

19.2% - Industry AVG

profitability

Profitability

an operating margin of -2% make it less profitable than the average company (4.3%)

-2% - M.& M.value Limited

4.3% - Industry AVG

employees

Employees

with 34 employees, this is above the industry average (23)

34 - M.& M.value Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.9k, the company has a lower pay structure (£58.3k)

£27.9k - M.& M.value Limited

£58.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £373.2k, this is less efficient (£832.7k)

£373.2k - M.& M.value Limited

£832.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (42 days)

20 days - M.& M.value Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (30 days)

11 days - M.& M.value Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 22 days, this is less than average (57 days)

22 days - M.& M.value Limited

57 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - M.& M.value Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (61.8%)

89.1% - M.& M.value Limited

61.8% - Industry AVG

M.& M.VALUE LIMITED financials

EXPORTms excel logo

M.& M.Value Limited's latest turnover from October 2023 is £12.7 million and the company has net assets of £1.4 million. According to their latest financial statements, M.& M.Value Limited has 34 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover12,687,84313,996,77616,383,24824,741,67318,435,42417,076,31019,247,76217,968,50414,423,91214,650,27914,223,77316,952,53014,936,75517,024,963
Other Income Or Grants
Cost Of Sales11,202,50712,346,23114,823,42422,080,77016,277,75114,933,67017,650,38416,538,41113,048,55713,252,93012,828,31615,436,91313,520,26615,397,587
Gross Profit1,485,3361,650,5451,559,8242,660,9032,157,6732,142,6401,597,3781,430,0931,375,3551,397,3491,395,4571,515,6171,416,4891,627,376
Admin Expenses1,738,2531,633,1781,535,9472,644,6742,016,0801,970,4691,889,3121,283,6861,282,7451,382,5621,284,5051,304,9301,229,0581,334,835
Operating Profit-252,91717,36723,87716,229141,593172,171-291,934146,40792,61014,787110,952210,687187,431292,541
Interest Payable54,95939,83062,83527,969107,753168,01772,14737,25817,96620,94030,10227,28343,40938,481
Interest Receivable
Pre-Tax Profit-307,876-22,463-38,958-11,74033,8404,154-364,081109,14974,644-6,15380,850183,404144,022254,060
Tax67,885-22,6859,5201,628-11,089-6,87473,801-20,945-15,1941,386-22,383-55,469-31,033-82,372
Profit After Tax-239,991-45,148-29,438-10,11222,751-2,720-290,28088,20459,450-4,76758,467127,935112,989171,688
Dividends Paid
Retained Profit-239,991-45,148-29,438-10,11222,751-2,720-290,28088,20459,450-4,76758,467127,935112,989171,688
Employee Costs948,305926,265905,3091,425,3001,038,9821,082,2901,056,441756,851733,517741,282724,194721,475721,368768,451
Number Of Employees3433334244444934333031353641
EBITDA*-209,15453,462158,227278,178214,026239,276-199,556194,237139,89958,154149,190243,723216,071319,015

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets314,988206,373264,646357,945193,529236,693220,649178,219204,719200,974210,189198,089142,629161,550
Intangible Assets453,710262,580219,615219,615129,375151,935174,495
Investments & Other6,1395,781
Debtors (Due After 1 year)7,822,1895,821,7644,003,9051,506,6261,297,906
Total Fixed Assets768,698468,953484,261577,560322,904388,628395,144178,219204,7198,023,1636,031,9534,201,9941,649,2551,459,456
Stock & work in progress704,481982,4341,399,5381,246,2821,079,592891,227971,935871,6751,108,742858,043887,0021,400,5971,128,5541,505,612
Trade Debtors717,138797,250844,934861,6691,329,6041,315,1981,119,690914,106961,734850,226766,912745,3151,528,8041,551,051
Group Debtors10,751,45010,772,86211,976,60212,808,95812,882,21713,339,93612,507,53014,013,73710,898,44618,13618,136
Misc Debtors101,063313,372363,841360,489700,275581,7501,092,191274,825255,684225,40378,29887,881182,006132,243
Cash3,14521,17136,130107,230202,554268,503256,4599,67311,9666,8624,36897,10614,400
misc current assets
total current assets12,277,27712,887,08914,621,04515,491,62516,098,91816,330,66515,959,84916,330,80213,234,2791,945,6381,739,0742,238,1612,954,6063,221,442
total assets13,045,97513,356,04215,105,30616,069,18516,421,82216,719,29316,354,99316,509,02113,438,9989,968,8017,771,0276,440,1554,603,8614,680,898
Bank overdraft177,7001,782,8022,429,016997,4242,119,413
Bank loan400,000
Trade Creditors 354,492774,0561,232,7481,228,8621,043,5161,227,835794,9101,611,6061,710,8301,414,5801,026,4651,703,8501,734,4531,886,589
Group/Directors Accounts12,655,02412,830,02413,005,92112,107,9227,619,3663,788,2893,222,16866,226148,794140,250
other short term finances1,068,987613,776496,43864,388418,109596,824628,698386,748408,944457,635542,724548,544862,695818,975
hp & lease commitments62,91989,644
other current liabilities9,887,11110,247,87411,520,28412,652,727625,237405,762265,86243,68954,16667,196157,57297,86777,451167,643
total current liabilities11,310,59011,635,70613,312,38914,213,32114,741,88615,060,44514,695,39114,549,96511,576,1088,156,7165,946,3534,535,9002,823,3933,013,457
loans587,246101,868174,068241,086139,575139,575139,575
hp & lease commitments293,62350,93487,034120,543
Accruals and Deferred Income
other liabilities
provisions42,03617,3343031,9669,1741,2129,85717,67916,15220,30020,262
total long term liabilities314,64159,60187,034120,5433031,9669,1741,2129,85717,679155,727159,875159,837
total liabilities11,625,23111,695,30713,399,42314,333,86414,742,18915,062,41114,695,39114,559,13911,577,3208,166,5735,964,0324,691,6272,983,2683,173,294
net assets1,420,7441,660,7351,705,8831,735,3211,679,6331,656,8821,659,6021,949,8821,861,6781,802,2281,806,9951,748,5281,620,5931,507,604
total shareholders funds1,420,7441,660,7351,705,8831,735,3211,679,6331,656,8821,659,6021,949,8821,861,6781,802,2281,806,9951,748,5281,620,5931,507,604
Oct 2023Oct 2022Oct 2021Oct 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-252,91717,36723,87716,229141,593172,171-291,934146,40792,61014,787110,952210,687187,431292,541
Depreciation43,76336,095134,350261,94949,87344,54571,69847,83047,28943,36738,23833,03628,64026,474
Amortisation22,56022,56020,680
Tax67,885-22,6859,5201,628-11,089-6,87473,801-20,945-15,1941,386-22,383-55,469-31,033-82,372
Stock-277,953-417,104153,256166,690188,365-80,708100,260-237,067250,699-28,959-513,595272,043-377,0581,505,612
Debtors-313,833-1,301,893-845,739-880,980-324,788517,473-483,2573,086,8043,218,0462,230,8441,829,8731,601,529236,2362,999,336
Creditors-419,564-458,6923,886185,346-184,319432,925-816,696-99,224296,250388,115-677,385-30,603-152,1361,886,589
Accruals and Deferred Income-360,763-1,272,410-1,132,44312,027,490219,475139,900222,173-10,477-13,030-90,37659,70520,416-90,192167,643
Deferred Taxes & Provisions24,70217,334-303-1,6631,966-9,1747,962-8,645-7,8221,527-4,1483820,262
Cash flow from operations-305,10836,006-268,32713,206,629372,853370,428-346,455-2,778,184-3,069,465-1,852,428-1,805,624-1,699,65383,570-2,193,811
Investing Activities
capital expenditure-343,508-20,787-41,051-516,605-6,709-60,589-309,303-21,330-51,034-34,152-50,338-88,496-9,719-188,024
Change in Investments-6,1393585,781
cash flow from investments-343,508-14,648-41,409-522,386-6,709-60,589-309,303-21,330-51,034-34,152-50,338-88,496-9,719-188,024
Financing Activities
Bank loans-400,000400,000
Group/Directors Accounts-12,655,024-175,000-175,897897,9994,488,5563,831,077566,1213,155,942-82,5688,544140,250
Other Short Term Loans 455,211117,338432,050-353,721-178,715-31,874241,950-22,196-48,691-85,089-5,820-314,15143,720818,975
Long term loans485,378-72,200-67,018241,086-139,575139,575
Hire Purchase and Lease Commitments242,689-99,019-60,234210,187
other long term liabilities
share issue65,8001,335,916
interest-54,959-39,830-62,835-27,969-107,753-168,017-72,147-37,258-17,966-20,940-30,102-27,283-43,409-38,481
cash flow from financing1,128,319-93,711241,963-12,519,641-461,468-375,788667,8024,829,1023,764,420460,0922,980,445-424,0028,8552,396,235
cash and cash equivalents
cash-18,026-14,95936,130-107,230-95,324-65,94912,044246,786-2,2935,1042,494-92,73882,70614,400
overdraft-177,700177,700-1,782,802-646,2141,431,592-1,121,9892,119,413
change in cash-18,026-14,959213,830-284,930-95,324-65,94912,0442,029,588643,921-1,426,4881,124,483-2,212,15182,70614,400

m.& m.value limited 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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M.& M.value Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for m.& m.value limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NE29 area or any other competitors across 12 key performance metrics.

m.& m.value limited Ownership

M.& M.VALUE LIMITED group structure

M.& M.Value Limited has no subsidiary companies.

Ultimate parent company

2 parents

M.& M.VALUE LIMITED

00652976

M.& M.VALUE LIMITED Shareholders

The sole shareholder of M.& M.Value Limited is Kitwave Ltd.

kitwave ltd 100%

m.& m.value limited directors

M.& M.Value Limited currently has 4 directors. The longest serving directors include Ms Linda Wilson (May 2007) and Mr David Brind (Jun 2011).

officercountryagestartendrole
Ms Linda Wilson62 years May 2007- Director
Mr David BrindUnited Kingdom52 years Jun 2011- Director
Mr John HopeUnited Kingdom55 years Nov 2016- Director
Mr Ben MaxtedUnited Kingdom41 years Jan 2022- Director

P&L

October 2023

turnover

12.7m

-9%

operating profit

-252.9k

-1556%

gross margin

11.8%

-0.73%

turnover

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

Balance Sheet

October 2023

net assets

1.4m

-0.14%

total assets

13m

-0.02%

cash

3.1k

-0.85%

net assets

Total assets minus all liabilities

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m.& m.value limited company details

company number

00652976

Type

Private limited with Share Capital

industry

46350 - Wholesale of tobacco products

46360 - Wholesale of sugar and chocolate and sugar confectionery

46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

incorporation date

March 1960

age

65

incorporated

UK

ultimate parent company

KITWAVE GROUP PLC

accounts

Full Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

GRANT THORNTON UK LLP

address

unit s3 narvik way, tyne tunnel trading estate, north shields, tyne and wear, NE29 7XJ

Bank

BARCLAYS BANK PLC, BARCLAYS BANK PLC

Legal Advisor

-

m.& m.value 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 19 charges/mortgages relating to m.& m.value limited. Currently there are 13 open charges and 6 have been satisfied in the past.

m.& m.value 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 M.& M.VALUE LIMITED. This can take several minutes, an email will notify you when this has completed.

m.& m.value limited Companies House Filings - See Documents

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