Pomanda estimates the enterprise value of M & M GREENE SERVICES LTD at £614.3k based on a Turnover of £1.4m and 0.43x industry multiple (adjusted for size and gross margin).
m & m greene services ltdEstimated Valuation
£380k
Pomanda estimates the enterprise value of M & M GREENE SERVICES LTD at £380k based on an EBITDA of £116.9k and a 3.25x industry multiple (adjusted for size and gross margin).
m & m greene services ltdEstimated Valuation
£258.3k
Pomanda estimates the enterprise value of M & M GREENE SERVICES LTD at £258.3k based on Net Assets of £115.7k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
M & M Greene Services LtdOverview
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
r.m. greene
with a 50% stake. M & M Greene Services Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded M & M Greene Services Ltd 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 £1.4m, make it smaller than the average company (£8.9m)
£1.4m - M & M Greene Services Ltd
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.5%)
-4% - M & M Greene Services Ltd
8.5% - Industry AVG
Production
with a gross margin of 21.7%, this company has a comparable cost of product (21.7%)
21.7% - M & M Greene Services Ltd
21.7% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (5.6%)
-4.4% - M & M Greene Services Ltd
5.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (60)
8 - M & M Greene Services Ltd
60 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - M & M Greene Services Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £177.3k, this is more efficient (£134.5k)
£177.3k - M & M Greene Services Ltd
£134.5k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (53 days)
19 days - M & M Greene Services Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (31 days)
34 days - M & M Greene Services Ltd
31 days - Industry AVG
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
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 Greene Services Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (62.4%)
87.2% - M & M Greene Services Ltd
62.4% - Industry AVG
M & M GREENE SERVICES LTD financials
EXPORT
M & M Greene Services Ltd's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of £115.7 thousand. According to their latest financial statements, M & M Greene Services Ltd has 8 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Mar 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,418,669
1,637,169
1,504,840
1,626,742
1,469,295
658,487
940,915
838,601
1,282,362
1,393,531
1,501,948
1,369,329
1,143,690
1,103,335
Other Income Or Grants
Cost Of Sales
1,110,806
1,288,766
1,189,302
1,300,545
1,180,069
528,379
747,153
666,865
1,036,848
1,131,542
1,224,176
1,112,644
919,292
864,417
Gross Profit
307,863
348,403
315,538
326,197
289,226
130,107
193,762
171,737
245,514
261,989
277,772
256,686
224,397
238,918
Admin Expenses
370,575
394,133
225,643
309,525
278,131
185,626
169,645
131,019
200,391
241,019
273,605
236,727
232,939
102,479
Operating Profit
-62,712
-45,730
89,895
16,672
11,095
-55,519
24,117
40,718
45,123
20,970
4,167
19,959
-8,542
136,439
Interest Payable
5,690
4,143
3,026
2,830
2,629
1,394
243
3,628
6,149
2,767
247
Interest Receivable
133
92
21
9
3
5
1
Pre-Tax Profit
-68,269
-49,781
86,890
13,851
8,465
-56,913
23,877
40,724
45,124
20,971
539
13,811
-11,309
136,193
Tax
-16,509
-2,632
-1,608
-4,537
-8,145
-9,025
-4,404
-124
-3,315
-38,134
Profit After Tax
-68,269
-49,781
70,381
11,219
6,857
-56,913
19,340
32,579
36,099
16,567
415
10,496
-11,309
98,059
Dividends Paid
Retained Profit
-68,269
-49,781
70,381
11,219
6,857
-56,913
19,340
32,579
36,099
16,567
415
10,496
-11,309
98,059
Employee Costs
316,507
372,364
312,124
342,711
373,921
295,539
289,950
315,589
371,741
388,803
416,997
380,093
316,696
311,295
Number Of Employees
8
10
9
10
11
9
9
10
12
13
14
13
11
11
EBITDA*
116,918
73,320
203,269
122,439
108,987
-55,519
114,175
130,340
135,642
90,149
86,612
88,725
55,066
217,928
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Mar 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
766,252
635,620
678,490
568,258
532,284
572,622
455,326
417,750
404,025
340,167
403,681
366,290
322,012
306,350
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
766,252
635,620
678,490
568,258
532,284
572,622
455,326
417,750
404,025
340,167
403,681
366,290
322,012
306,350
Stock & work in progress
60,000
70,000
57,000
72,300
72,300
30,000
30,000
30,000
36,000
50,000
50,000
56,300
45,000
Trade Debtors
74,366
120,933
122,435
119,451
63,610
104,612
91,233
57,095
67,001
81,133
60,370
69,232
53,594
50,608
Group Debtors
Misc Debtors
Cash
5,296
21
24,539
17,920
5
101
2,103
72
121
38
28
121
80
misc current assets
total current assets
139,662
190,954
203,974
209,671
135,915
104,612
121,334
89,198
97,073
117,254
110,408
119,260
110,015
95,688
total assets
905,914
826,574
882,464
777,929
668,199
677,234
576,660
506,948
501,098
457,421
514,089
485,550
432,027
402,038
Bank overdraft
10,098
41,439
8,606
42,788
35,112
7,776
9,922
5,450
Bank loan
Trade Creditors
104,428
105,841
100,513
47,217
37,877
40,620
36,804
25,497
212,342
229,693
222,808
199,429
121,738
151,721
Group/Directors Accounts
other short term finances
hp & lease commitments
142,079
60,057
123,834
123,054
110,652
43,897
49,349
other current liabilities
147,817
121,707
118,147
137,290
143,956
181,706
151,118
146,359
total current liabilities
404,422
329,044
351,100
307,561
335,273
257,438
195,698
171,856
212,342
229,693
222,808
199,429
175,557
206,520
loans
19,828
32,095
40,613
50,000
111,639
67,635
2,138
hp & lease commitments
365,922
281,424
256,959
256,957
180,734
95,319
Accruals and Deferred Income
other liabilities
274,463
178,714
152,184
138,427
113,498
193,618
77,234
102,083
provisions
total long term liabilities
385,750
313,519
297,572
306,957
180,734
274,463
178,714
152,184
138,427
113,498
193,618
188,873
169,718
97,457
total liabilities
790,172
642,563
648,672
614,518
516,007
531,901
374,412
324,040
350,769
343,191
416,426
388,302
345,275
303,977
net assets
115,742
184,011
233,792
163,411
152,192
145,333
202,248
182,908
150,329
114,230
97,663
97,248
86,752
98,061
total shareholders funds
115,742
184,011
233,792
163,411
152,192
145,333
202,248
182,908
150,329
114,230
97,663
97,248
86,752
98,061
Jun 2023
Mar 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-62,712
-45,730
89,895
16,672
11,095
-55,519
24,117
40,718
45,123
20,970
4,167
19,959
-8,542
136,439
Depreciation
179,630
119,050
113,374
105,767
97,892
90,058
89,622
90,519
69,179
82,445
68,766
63,608
81,489
Amortisation
Tax
-16,509
-2,632
-1,608
-4,537
-8,145
-9,025
-4,404
-124
-3,315
-38,134
Stock
-10,000
13,000
-15,300
72,300
-30,000
-6,000
-14,000
-6,300
11,300
45,000
Debtors
-46,567
-1,502
2,984
55,841
-41,002
13,379
34,138
-9,906
-14,132
20,763
-8,862
15,638
2,986
50,608
Creditors
-1,413
5,328
53,296
9,340
-2,743
3,816
11,307
-186,845
-17,351
6,885
23,379
77,691
-29,983
151,721
Accruals and Deferred Income
26,110
3,560
-19,143
-6,666
-37,750
30,588
4,759
146,359
Deferred Taxes & Provisions
Cash flow from operations
198,182
70,710
233,229
66,640
35,588
-4,494
91,566
91,615
129,398
85,867
118,729
153,763
10,797
235,907
Investing Activities
capital expenditure
-310,262
-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 Investments
cash flow from investments
-310,262
-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 loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-12,267
-8,518
-9,387
50,000
-111,639
44,004
65,497
2,138
Hire Purchase and Lease Commitments
166,520
-39,312
782
88,625
291,386
-43,897
-100,771
144,668
other long term liabilities
-274,463
95,749
26,530
13,757
24,929
-80,120
116,384
-24,849
102,083
share issue
2
-2
2
interest
-5,557
-4,051
-3,005
-2,821
-2,629
-1,394
-240
5
-3,628
-6,149
-2,766
-247
cash flow from financing
148,696
-51,881
-11,610
135,804
14,296
94,353
26,290
13,762
24,929
-80,120
1,117
-30,891
64,043
146,561
cash and cash equivalents
cash
5,275
-24,518
6,619
17,915
5
-101
-2,002
2,031
-49
83
10
-93
41
80
overdraft
-31,341
32,833
8,606
-42,788
7,676
27,336
7,776
-9,922
4,472
5,450
change in cash
36,616
-57,351
-1,987
60,703
-7,671
-27,437
-9,778
2,031
-49
83
10
9,829
-4,431
-5,370
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
Get a comprehensive credit check for m & m greene services ltd. Get real-time insights into m & m greene services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for m & m greene services ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in SA14 area or any other competitors across 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
The largest shareholders in M & M Greene Services Ltd include R.M. Greene and C.M. Greene.
r.m. greene
50%
c.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).
green lodge, church road, gorslas, carmarthenshire, SA14 7NF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
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.
m & m greene services ltd 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 GREENE SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
m & m greene services ltdCompanies House Filings - See Documents
