M. & M. Damproof Co. Limited

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m. & m. damproof co. limited Company Information

Live

MatureSmallDeclining

Company Number

01228344

Website

Registered Address

48 clements road, yardley, birmingham, B25 8TT

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01216246400

Next Accounts Due

January 2025

Group Structure

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Directors

Paul Bubb26 Years

Shareholders

mr paul richard bubb 100%

m. & m. damproof co. limited Estimated Valuation

£661.9k

Pomanda estimates the enterprise value of M. & M. DAMPROOF CO. LIMITED at £661.9k based on an EBITDA of £160.3k and a 4.13x industry multiple (adjusted for size and gross margin).

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M. & M. Damproof Co. Limited AI Business Plan

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M. & M. Damproof Co. Limited is a live company located in birmingham, B25 8TT with a Companies House number of 01228344. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 1975, it's largest shareholder is mr paul richard bubb with a 100% stake. M. & M. Damproof Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £575.9k with declining growth in recent years.

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Pomanda's financial health check has awarded M. & M. Damproof Co. Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £575.9k, make it smaller than the average company (£5.8m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M. & M. DAMPROOF CO. LIMITED group structure

M. & M. Damproof Co. Limited has no subsidiary companies.

Ultimate parent company

M. & M. DAMPROOF CO. LIMITED

01228344

M. & M. DAMPROOF CO. LIMITED Shareholders

mr paul richard bubb

100%

M. & M. Damproof Co. Limited currently has 1 director, Mr Paul Bubb serving since Jul 1997.

officer	country	age	start	end	role
Mr Paul Bubb	England	64 years	Jul 1997	-	Director

EXPORT

M. & M. Damproof Co. Limited's latest turnover from April 2023 is estimated at £575.9 thousand and the company has net assets of -£101.5 thousand. According to their latest financial statements, M. & M. Damproof Co. Limited has 6 employees and maintains cash reserves of £21.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	575,934	450,495	876,502	1,076,486	1,272,459	850,124	1,506,810	1,783,395	1,177,504	1,010,015	2,154,397	1,492,984	2,293,653	2,475,128
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	439,863	340,049	676,804	815,524	956,690	634,460	1,110,559	1,317,864	887,683	755,912	1,575,881	1,067,940	1,620,504	1,746,778
Gross Profit	136,071	110,445	199,698	260,962	315,770	215,665	396,251	465,531	289,821	254,103	578,516	425,044	673,149	728,350
Admin Expenses	-22,057	-127,773	656,189	252,812	260,713	137,548	319,598	417,320	307,136	236,406	744,995	586,915	848,089	533,285
Operating Profit	158,128	238,218	-456,491	8,150	55,057	78,117	76,653	48,211	-17,315	17,697	-166,479	-161,871	-174,940	195,065
Interest Payable	56,760	37,890	30,023	26,723	30,723	32,027	33,805	27,756	9,750	0	0	0	0	0
Interest Receivable	458	95	21	9	14	9	0	0	0	0	0	1	1	1
Pre-Tax Profit	101,827	200,422	-486,493	-18,564	24,348	46,100	42,848	20,455	-27,065	17,697	-166,479	-161,870	-174,939	195,065
Tax	-25,457	-38,080	0	0	-4,626	-8,759	-8,141	-4,091	0	-3,716	0	0	0	-54,618
Profit After Tax	76,370	162,342	-486,493	-18,564	19,722	37,341	34,707	16,364	-27,065	13,981	-166,479	-161,870	-174,939	140,447
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	76,370	162,342	-486,493	-18,564	19,722	37,341	34,707	16,364	-27,065	13,981	-166,479	-161,870	-174,939	140,447
Employee Costs	271,401	258,180	289,494	296,649	338,544	249,830	403,559	434,500	270,979	264,525	553,889	403,164	640,089	689,998
Number Of Employees	6	6	7	7	8	6	10	11	7	7	15	11	18	20
EBITDA*	160,273	241,042	-454,973	9,022	56,157	79,511	78,423	50,470	-14,422	21,413	-161,443	-155,705	-167,337	204,776

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	457,092	459,237	462,061	453,679	454,551	455,651	457,045	458,815	461,074	463,967	437,683	443,463	327,630	483,233
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	457,092	459,237	462,061	453,679	454,551	455,651	457,045	458,815	461,074	463,967	437,683	443,463	327,630	483,233
Stock & work in progress	11,568	12,574	82,655	236,269	328,642	225,292	202,966	265,326	112,846	100,755	133,829	118,396	121,832	146,337
Trade Debtors	93,882	33,834	0	89,340	5,040	5,039	225,411	177,016	49,339	43,739	270,651	164,923	206,601	284,546
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,617	10,688	0	527	3,335	51,576	527	2,048	0	0	0	0	0	0
Cash	21,551	0	25,233	17,258	0	3,738	0	0	0	24	24	24	285	311
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	133,618	57,096	107,888	343,394	337,017	285,645	428,904	444,390	162,185	144,518	404,504	283,343	328,718	431,194
total assets	590,710	516,333	569,949	797,073	791,568	741,296	885,949	903,205	623,259	608,485	842,187	726,806	656,348	914,427
Bank overdraft	0	7,262	0	0	11,972	0	52,946	62,174	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	39,742	57,341	53,403	40,541	111,605	67,191	111,165	158,686	266,515	224,676	402,359	276,248	576,298	503,846
Group/Directors Accounts	81,157	69,179	97,665	59,427	30,469	35,556	36,657	239	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	25,633	5,790	198,250	127,234	32,011	35,685	102,582	117,138	0	0	0	0	0	0
total current liabilities	146,532	139,572	349,318	227,202	186,057	138,432	303,350	338,237	266,515	224,676	402,359	276,248	576,298	503,846
loans	545,645	554,598	560,810	423,557	440,633	457,708	474,784	491,860	300,000	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	300,000	400,000	442,251	29,873	185,465
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	545,645	554,598	560,810	423,557	440,633	457,708	474,784	491,860	300,000	300,000	400,000	442,251	29,873	185,465
total liabilities	692,177	694,170	910,128	650,759	626,690	596,140	778,134	830,097	566,515	524,676	802,359	718,499	606,171	689,311
net assets	-101,467	-177,837	-340,179	146,314	164,878	145,156	107,815	73,108	56,744	83,809	39,828	8,307	50,177	225,116
total shareholders funds	-101,467	-177,837	-340,179	146,314	164,878	145,156	107,815	73,108	56,744	83,809	39,828	8,307	50,177	225,116

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	158,128	238,218	-456,491	8,150	55,057	78,117	76,653	48,211	-17,315	17,697	-166,479	-161,871	-174,940	195,065
Depreciation	2,145	2,824	1,518	872	1,100	1,394	1,770	2,259	2,893	3,716	5,036	6,166	7,603	9,711
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,457	-38,080	0	0	-4,626	-8,759	-8,141	-4,091	0	-3,716	0	0	0	-54,618
Stock	-1,006	-70,081	-153,614	-92,373	103,350	22,326	-62,360	152,480	12,091	-33,074	15,433	-3,436	-24,505	146,337
Debtors	55,977	44,522	-89,867	81,492	-48,240	-169,323	46,874	129,725	5,600	-226,912	105,728	-41,678	-77,945	284,546
Creditors	-17,599	3,938	12,862	-71,064	44,414	-43,974	-47,521	-107,829	41,839	-177,683	126,111	-300,050	72,452	503,846
Accruals and Deferred Income	19,843	-192,460	71,016	95,223	-3,674	-66,897	-14,556	117,138	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	82,089	39,999	-127,614	44,062	37,161	106,878	23,691	-226,517	9,726	100,000	-156,493	-410,641	7,565	223,121
Investing Activities
capital expenditure	0	0	-9,900	0	0	0	0	0	0	-30,000	744	-121,999	148,000	-492,944
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-9,900	0	0	0	0	0	0	-30,000	744	-121,999	148,000	-492,944
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	11,978	-28,486	38,238	28,958	-5,087	-1,101	36,418	239	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-8,953	-6,212	137,253	-17,076	-17,075	-17,076	-17,076	191,860	300,000	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-300,000	-100,000	-42,251	412,378	-155,592	185,465
share issue	0	0	0	0	0	0	0	0	0	30,000	198,000	120,000	0	84,669
interest	-56,302	-37,795	-30,002	-26,714	-30,709	-32,018	-33,805	-27,756	-9,750	0	0	1	1	1
cash flow from financing	-53,277	-72,493	145,489	-14,832	-52,871	-50,195	-14,463	164,343	-9,750	-70,000	155,749	532,379	-155,591	270,135
cash and cash equivalents
cash	21,551	-25,233	7,975	17,258	-3,738	3,738	0	0	-24	0	0	-261	-26	311
overdraft	-7,262	7,262	0	-11,972	11,972	-52,946	-9,228	62,174	0	0	0	0	0	0
change in cash	28,813	-32,495	7,975	29,230	-15,710	56,684	9,228	-62,174	-24	0	0	-261	-26	311

P&L

April 2023

turnover

575.9k

+28%

operating profit

158.1k

gross margin

23.7%

-3.63%

turnover

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

Balance Sheet

April 2023

net assets

-101.5k

-0.43%

total assets

590.7k

+0.14%

cash

21.6k

net assets

Total assets minus all liabilities

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company number

01228344

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

October 1975

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

48 clements road, yardley, birmingham, B25 8TT

last accounts submitted

April 2023

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 3 charges/mortgages relating to m. & m. damproof co. limited. Currently there are 3 open charges and 0 have been satisfied in the past.

m. & m. damproof co. limited Company Information

m. & m. damproof co. limited Estimated Valuation

m. & m. damproof co. limited Estimated Valuation

m. & m. damproof co. limited Estimated Valuation

M. & M. Damproof Co. Limited AI Business Plan

M. & M. Damproof Co. Limited Overview

M. & M. Damproof Co. Limited Health Check

m. & m. damproof co. limited Credit Report and Business Information

M. & M. Damproof Co. Limited Competitor Analysis

m. & m. damproof co. limited Ownership

m. & m. damproof co. limited directors

M. & M. DAMPROOF CO. LIMITED financials

m. & m. damproof co. limited company details

m. & m. damproof co. limited Charges & Mortgages

m. & m. damproof co. limited Companies House Filings - See Documents