m & m greene services ltd

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m & m greene services ltd Company Information

Share M & M GREENE SERVICES LTD
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Company Number

01813340

Registered Address

green lodge, church road, gorslas, carmarthenshire, SA14 7NF

Industry

Freight transport by road

 

Telephone

-

Next Accounts Due

89 days late

Group Structure

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Directors

Roger Greene32 Years

Christopher Greene32 Years

Shareholders

c.m. greene 50%

r.m. greene 50%

m & m greene services ltd Estimated Valuation

£538.9k

Pomanda estimates the enterprise value of M & M GREENE SERVICES LTD at £538.9k based on a Turnover of £1.7m and 0.32x industry multiple (adjusted for size and gross margin).

m & m greene services ltd Estimated Valuation

£274.4k

Pomanda estimates the enterprise value of M & M GREENE SERVICES LTD at £274.4k based on an EBITDA of £73.3k and a 3.74x industry multiple (adjusted for size and gross margin).

m & m greene services ltd Estimated Valuation

£445.5k

Pomanda estimates the enterprise value of M & M GREENE SERVICES LTD at £445.5k based on Net Assets of £184k and 2.42x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2022 

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M & M Greene Services Ltd Overview

M & M Greene Services Ltd is a live company located in gorslas, SA14 7NF with a Companies House number of 01813340. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 1984, it's largest shareholder is c.m. greene with a 50% stake. M & M Greene Services Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.

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M & M Greene Services Ltd Health Check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£9.6m)

£1.7m - M & M Greene Services Ltd

£9.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.1%)

2% - M & M Greene Services Ltd

4.1% - Industry AVG

production

Production

with a gross margin of 21.2%, this company has a comparable cost of product (21.2%)

21.2% - M & M Greene Services Ltd

21.2% - Industry AVG

profitability

Profitability

an operating margin of -2.7% make it less profitable than the average company (5.6%)

-2.7% - M & M Greene Services Ltd

5.6% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (68)

10 - M & M Greene Services Ltd

68 - Industry AVG

paystructure

Pay Structure

on an average salary of £37k, the company has an equivalent pay structure (£37k)

£37k - M & M Greene Services Ltd

£37k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £166.4k, this is more efficient (£124.5k)

£166.4k - M & M Greene Services Ltd

£124.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is earlier than average (60 days)

26 days - M & M Greene Services Ltd

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is quicker than average (34 days)

29 days - M & M Greene Services Ltd

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 19 days, this is more than average (2 days)

19 days - M & M Greene Services Ltd

2 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 (12 weeks)

0 weeks - M & M Greene Services Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.7%, this is a higher level of debt than the average (63.8%)

77.7% - M & M Greene Services Ltd

63.8% - Industry AVG

m & m greene services ltd 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 Greene Services Ltd Competitor Analysis

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Perform a competitor analysis for m & m greene services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

m & m greene services ltd Ownership

M & M GREENE SERVICES LTD group structure

M & M Greene Services Ltd has no subsidiary companies.

Ultimate parent company

M & M GREENE SERVICES LTD

01813340

M & M GREENE SERVICES LTD Shareholders

c.m. greene 50%
r.m. greene 50%

m & m greene services ltd directors

M & M Greene Services Ltd currently has 2 directors. The longest serving directors include Mr Roger Greene (Sep 1991) and Mr Christopher Greene (Sep 1991).

officercountryagestartendrole
Mr Roger Greene61 years Sep 1991- Director
Mr Christopher Greene59 years Sep 1991- Director

M & M GREENE SERVICES LTD financials

EXPORTms excel logo

M & M Greene Services Ltd's latest turnover from March 2022 is estimated at £1.7 million and the company has net assets of £184 thousand. According to their latest financial statements, M & M Greene Services Ltd has 10 employees and maintains cash reserves of £21 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,664,3471,560,9331,675,0281,546,541656,184956,201846,2711,300,5801,421,2551,541,6141,402,7561,175,3171,127,901
Other Income Or Grants0000000000000
Cost Of Sales1,311,2731,241,6631,342,3651,245,382528,508764,200674,8781,052,3051,153,7431,256,4941,140,158946,965884,609
Gross Profit353,073319,270332,664301,159127,676192,001171,393248,275267,512285,120262,598228,351243,292
Admin Expenses398,803229,375315,992290,064183,195167,884130,675203,152246,542280,953242,639236,893106,853
Operating Profit-45,73089,89516,67211,095-55,51924,11740,71845,12320,9704,16719,959-8,542136,439
Interest Payable4,1433,0262,8302,6291,3942430003,6286,1492,767247
Interest Receivable922190035000010
Pre-Tax Profit-49,78186,89013,8518,465-56,91323,87740,72445,12420,97153913,811-11,309136,193
Tax0-16,509-2,632-1,6080-4,537-8,145-9,025-4,404-124-3,3150-38,134
Profit After Tax-49,78170,38111,2196,857-56,91319,34032,57936,09916,56741510,496-11,30998,059
Dividends Paid0000000000000
Retained Profit-49,78170,38111,2196,857-56,91319,34032,57936,09916,56741510,496-11,30998,059
Employee Costs369,834310,792342,226372,254293,310287,815315,075370,790388,381416,492379,322316,163338,802
Number Of Employees10910119910121314131112
EBITDA*73,320203,269122,439108,987-55,519114,175130,340135,64290,14986,61288,72555,066217,928

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets635,620678,490568,258532,284572,622455,326417,750404,025340,167403,681366,290322,012306,350
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets635,620678,490568,258532,284572,622455,326417,750404,025340,167403,681366,290322,012306,350
Stock & work in progress70,00057,00072,30072,300030,00030,00030,00036,00050,00050,00056,30045,000
Trade Debtors120,933122,435119,45163,610104,61291,23357,09567,00181,13360,37069,23253,59450,608
Group Debtors0000000000000
Misc Debtors0000000000000
Cash2124,53917,920501012,10372121382812180
misc current assets0000000000000
total current assets190,954203,974209,671135,915104,612121,33489,19897,073117,254110,408119,260110,01595,688
total assets826,574882,464777,929668,199677,234576,660506,948501,098457,421514,089485,550432,027402,038
Bank overdraft41,4398,606042,78835,1127,776000009,9225,450
Bank loan0000000000000
Trade Creditors 105,841100,51347,21737,87740,62036,80425,497212,342229,693222,808199,429121,738151,721
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments60,057123,834123,054110,652000000043,89749,349
other current liabilities121,707118,147137,290143,956181,706151,118146,359000000
total current liabilities329,044351,100307,561335,273257,438195,698171,856212,342229,693222,808199,429175,557206,520
loans32,09540,61350,0000000000111,63967,6352,138
hp & lease commitments281,424256,959256,957180,7340000000095,319
Accruals and Deferred Income0000000000000
other liabilities0000274,463178,714152,184138,427113,498193,61877,234102,0830
provisions0000000000000
total long term liabilities313,519297,572306,957180,734274,463178,714152,184138,427113,498193,618188,873169,71897,457
total liabilities642,563648,672614,518516,007531,901374,412324,040350,769343,191416,426388,302345,275303,977
net assets184,011233,792163,411152,192145,333202,248182,908150,329114,23097,66397,24886,75298,061
total shareholders funds184,011233,792163,411152,192145,333202,248182,908150,329114,23097,66397,24886,75298,061
Mar 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-45,73089,89516,67211,095-55,51924,11740,71845,12320,9704,16719,959-8,542136,439
Depreciation119,050113,374105,76797,892090,05889,62290,51969,17982,44568,76663,60881,489
Amortisation0000000000000
Tax0-16,509-2,632-1,6080-4,537-8,145-9,025-4,404-124-3,3150-38,134
Stock13,000-15,300072,300-30,00000-6,000-14,0000-6,30011,30045,000
Debtors-1,5022,98455,841-41,00213,37934,138-9,906-14,13220,763-8,86215,6382,98650,608
Creditors5,32853,2969,340-2,7433,81611,307-186,845-17,3516,88523,37977,691-29,983151,721
Accruals and Deferred Income3,560-19,143-6,666-37,75030,5884,759146,359000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations70,710233,22966,64035,588-4,49491,56691,615129,39885,867118,729153,76310,797235,907
Investing Activities
capital expenditure-76,180-223,606-141,741-57,554-117,296-127,634-103,347-154,377-5,665-119,836-113,044-79,270-387,839
Change in Investments0000000000000
cash flow from investments-76,180-223,606-141,741-57,554-117,296-127,634-103,347-154,377-5,665-119,836-113,044-79,270-387,839
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans-8,518-9,38750,000000000-111,63944,00465,4972,138
Hire Purchase and Lease Commitments-39,31278288,625291,386000000-43,897-100,771144,668
other long term liabilities000-274,46395,74926,53013,75724,929-80,120116,384-24,849102,0830
share issue0002-200000002
interest-4,051-3,005-2,821-2,629-1,394-240500-3,628-6,149-2,766-247
cash flow from financing-51,881-11,610135,80414,29694,35326,29013,76224,929-80,1201,117-30,89164,043146,561
cash and cash equivalents
cash-24,5186,61917,9155-101-2,0022,031-498310-934180
overdraft32,8338,606-42,7887,67627,3367,7760000-9,9224,4725,450
change in cash-57,351-1,98760,703-7,671-27,437-9,7782,031-4983109,829-4,431-5,370

P&L

March 2022

turnover

1.7m

+7%

operating profit

-45.7k

0%

gross margin

21.3%

+3.72%

turnover

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

Balance Sheet

March 2022

net assets

184k

-0.21%

total assets

826.6k

-0.06%

cash

21

-1%

net assets

Total assets minus all liabilities

m & m greene services ltd company details

company number

01813340

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

May 1984

age

40

accounts

Total Exemption Full

ultimate parent company

None

previous names

firecane limited (July 1984)

incorporated

UK

address

green lodge, church road, gorslas, carmarthenshire, SA14 7NF

last accounts submitted

March 2022

m & m greene services ltd 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 2 charges/mortgages relating to m & m greene services ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

m & m greene services ltd Companies House Filings - See Documents

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