m & m greene services ltd Company Information
Company Number
01813340
Website
www.mandmgreene.co.ukRegistered Address
green lodge, church road, gorslas, carmarthenshire, SA14 7NF
Industry
Freight transport by road
Telephone
-
Next Accounts Due
89 days late
Group Structure
View All
Shareholders
c.m. greene 50%
r.m. greene 50%
m & m greene services ltd Estimated Valuation
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
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
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).
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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
2 Strong
2 Regular
8 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£9.6m)
- M & M Greene Services Ltd
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.1%)
- M & M Greene Services Ltd
4.1% - Industry AVG
Production
with a gross margin of 21.2%, this company has a comparable cost of product (21.2%)
- M & M Greene Services Ltd
21.2% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (5.6%)
- M & M Greene Services Ltd
5.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (68)
10 - M & M Greene Services Ltd
68 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- M & M Greene Services Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £166.4k, this is more efficient (£124.5k)
- M & M Greene Services Ltd
£124.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (60 days)
- M & M Greene Services Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (34 days)
- M & M Greene Services Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is more than average (2 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 (12 weeks)
0 weeks - M & M Greene Services Ltd
12 weeks - Industry AVG
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
M & M Greene Services Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Roger Greene | 61 years | Sep 1991 | - | Director | |
Mr Christopher Greene | 59 years | Sep 1991 | - | Director |
M & M GREENE SERVICES LTD financials
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 House, Pomanda Estimates
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 | |||||||||||||
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 | 10 | 9 | 10 | 11 | 9 | 9 | 10 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 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 | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 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 | 70,000 | 57,000 | 72,300 | 72,300 | 0 | 30,000 | 30,000 | 30,000 | 36,000 | 50,000 | 50,000 | 56,300 | 45,000 |
Trade Debtors | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 21 | 24,539 | 17,920 | 5 | 0 | 101 | 2,103 | 72 | 121 | 38 | 28 | 121 | 80 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 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 | 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 | 41,439 | 8,606 | 0 | 42,788 | 35,112 | 7,776 | 0 | 0 | 0 | 0 | 0 | 9,922 | 5,450 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 60,057 | 123,834 | 123,054 | 110,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,897 | 49,349 |
other current liabilities | 121,707 | 118,147 | 137,290 | 143,956 | 181,706 | 151,118 | 146,359 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 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 | 32,095 | 40,613 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,639 | 67,635 | 2,138 |
hp & lease commitments | 281,424 | 256,959 | 256,957 | 180,734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,319 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 274,463 | 178,714 | 152,184 | 138,427 | 113,498 | 193,618 | 77,234 | 102,083 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 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 | 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 | 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 | 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 |
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 | |||||||||||||
Depreciation | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||
Stock | 13,000 | -15,300 | 0 | 72,300 | -30,000 | 0 | 0 | -6,000 | -14,000 | 0 | -6,300 | 11,300 | 45,000 |
Debtors | -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 | 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 | 3,560 | -19,143 | -6,666 | -37,750 | 30,588 | 4,759 | 146,359 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -8,518 | -9,387 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | -111,639 | 44,004 | 65,497 | 2,138 |
Hire Purchase and Lease Commitments | -39,312 | 782 | 88,625 | 291,386 | 0 | 0 | 0 | 0 | 0 | 0 | -43,897 | -100,771 | 144,668 |
other long term liabilities | 0 | 0 | 0 | -274,463 | 95,749 | 26,530 | 13,757 | 24,929 | -80,120 | 116,384 | -24,849 | 102,083 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -24,518 | 6,619 | 17,915 | 5 | -101 | -2,002 | 2,031 | -49 | 83 | 10 | -93 | 41 | 80 |
overdraft | 32,833 | 8,606 | -42,788 | 7,676 | 27,336 | 7,776 | 0 | 0 | 0 | 0 | -9,922 | 4,472 | 5,450 |
change in cash | -57,351 | -1,987 | 60,703 | -7,671 | -27,437 | -9,778 | 2,031 | -49 | 83 | 10 | 9,829 | -4,431 | -5,370 |
P&L
March 2022turnover
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 2022net 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
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.
m & m greene services ltd Companies House Filings - See Documents
date | description | view/download |
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