Pomanda estimates the enterprise value of MAMOD LIMITED at £92.5k based on a Turnover of £193.4k and 0.48x industry multiple (adjusted for size and gross margin).
mamod limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAMOD LIMITED at £0 based on an EBITDA of £-35.4k and a 3.75x industry multiple (adjusted for size and gross margin).
mamod limitedEstimated Valuation
£55.9k
Pomanda estimates the enterprise value of MAMOD LIMITED at £55.9k based on Net Assets of £28.5k and 1.96x industry multiple (adjusted for liquidity).
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Mamod LimitedOverview
Mamod Limited is a live company located in oldham, OL1 1ET with a Companies House number of 02718698. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in May 1992, it's largest shareholder is
martin adams
with a 100% stake. Mamod Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£193.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mamod Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
7 Weak
Size
annual sales of £193.4k, make it smaller than the average company (£12.9m)
£193.4k - Mamod Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (5.5%)
-30% - Mamod Limited
5.5% - Industry AVG
Production
with a gross margin of 28.8%, this company has a comparable cost of product (28.8%)
28.8% - Mamod Limited
28.8% - Industry AVG
Profitability
an operating margin of -18.3% make it less profitable than the average company (5.9%)
-18.3% - Mamod Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (78)
2 - Mamod Limited
78 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
£39.5k - Mamod Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £96.7k, this is less efficient (£150.6k)
£96.7k - Mamod Limited
£150.6k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (62 days)
65 days - Mamod Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (48 days)
115 days - Mamod Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is more than average (72 days)
93 days - Mamod Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is average cash available to meet short term requirements (13 weeks)
16 weeks - Mamod Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a higher level of debt than the average (48%)
67.8% - Mamod Limited
48% - Industry AVG
MAMOD LIMITED financials
EXPORT
Mamod Limited's latest turnover from July 2023 is estimated at £193.4 thousand and the company has net assets of £28.5 thousand. According to their latest financial statements, we estimate that Mamod Limited has 2 employees and maintains cash reserves of £18.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 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
193,412
560,865
559,421
569,374
484,088
504,229
490,476
560,450
410,281
359,546
262,329
328,704
465,449
623,230
Other Income Or Grants
Cost Of Sales
137,685
392,557
397,981
398,693
340,580
348,020
336,592
384,957
279,218
249,792
182,870
228,715
320,855
427,840
Gross Profit
55,727
168,308
161,440
170,681
143,508
156,210
153,884
175,493
131,064
109,754
79,459
99,990
144,593
195,390
Admin Expenses
91,111
188,368
143,627
157,095
117,174
156,207
161,423
178,332
138,728
114,664
85,397
99,402
145,472
110,723
Operating Profit
-35,384
-20,060
17,813
13,586
26,334
3
-7,539
-2,839
-7,664
-4,910
-5,938
588
-879
84,667
Interest Payable
Interest Receivable
2,053
622
69
30
249
197
121
256
181
185
171
191
252
120
Pre-Tax Profit
-33,331
-19,438
17,881
13,616
26,583
200
-7,418
-2,583
-7,483
-4,725
-5,767
779
-627
84,788
Tax
-3,397
-2,587
-5,051
-38
-187
-23,740
Profit After Tax
-33,331
-19,438
14,484
11,029
21,532
162
-7,418
-2,583
-7,483
-4,725
-5,767
592
-627
61,047
Dividends Paid
Retained Profit
-33,331
-19,438
14,484
11,029
21,532
162
-7,418
-2,583
-7,483
-4,725
-5,767
592
-627
61,047
Employee Costs
78,970
405,214
423,398
396,754
383,437
374,487
365,894
354,996
126,879
124,836
92,174
91,826
147,548
174,783
Number Of Employees
2
11
12
11
11
11
11
11
4
4
3
3
5
6
EBITDA*
-35,384
-20,060
17,813
13,586
26,334
3
-7,539
-2,839
-7,664
-4,910
-5,198
928
-809
84,965
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 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
2,990
630
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,990
630
Stock & work in progress
35,120
30,617
32,941
27,915
25,307
27,675
36,537
33,165
27,169
24,750
22,820
26,783
34,355
32,901
Trade Debtors
34,569
49,584
48,061
71,781
43,886
52,352
51,352
70,727
82,383
80,872
51,997
77,235
100,787
130,249
Group Debtors
Misc Debtors
26,737
26,733
38,979
47,058
20,896
14,303
13,034
Cash
18,628
63,491
102,375
35,076
24,809
41,606
37,212
59,478
42,912
29,316
44,552
23,904
52,643
48,003
misc current assets
57
total current assets
88,317
170,486
210,110
173,751
141,060
142,529
139,404
176,404
152,464
134,938
119,369
127,922
187,785
211,153
total assets
88,317
170,486
210,110
173,751
141,060
142,529
139,404
176,404
152,464
134,938
119,369
130,912
188,415
211,153
Bank overdraft
Bank loan
Trade Creditors
43,736
82,069
86,585
55,022
43,675
62,809
58,248
73,395
108,427
83,418
63,124
68,900
126,995
149,106
Group/Directors Accounts
29,407
31,045
28,508
30,036
37,080
47,819
other short term finances
hp & lease commitments
other current liabilities
16,107
26,612
12,875
20,925
13,147
15,486
10,040
13,736
total current liabilities
59,843
108,681
128,867
106,992
85,330
108,331
105,368
134,950
108,427
83,418
63,124
68,900
126,995
149,106
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
59,843
108,681
128,867
106,992
85,330
108,331
105,368
134,950
108,427
83,418
63,124
68,900
126,995
149,106
net assets
28,474
61,805
81,243
66,759
55,730
34,198
34,036
41,454
44,037
51,520
56,245
62,012
61,420
62,047
total shareholders funds
28,474
61,805
81,243
66,759
55,730
34,198
34,036
41,454
44,037
51,520
56,245
62,012
61,420
62,047
Jul 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
-35,384
-20,060
17,813
13,586
26,334
3
-7,539
-2,839
-7,664
-4,910
-5,938
588
-879
84,667
Depreciation
740
340
70
298
Amortisation
Tax
-3,397
-2,587
-5,051
-38
-187
-23,740
Stock
4,503
-2,324
5,026
2,608
-2,368
-8,862
3,372
5,996
2,419
1,930
-3,963
-7,572
1,454
32,901
Debtors
-41,752
1,527
-35,966
19,816
17,696
7,593
-18,106
1,378
1,511
28,875
-25,238
-23,552
-29,462
130,249
Creditors
-38,333
-4,516
31,563
11,347
-19,134
4,561
-15,147
-35,032
25,009
20,294
-5,776
-58,095
-22,111
149,106
Accruals and Deferred Income
-10,505
13,737
-8,050
7,778
-2,339
5,446
-3,696
13,736
Deferred Taxes & Provisions
Cash flow from operations
-46,973
-10,042
68,869
7,700
-15,518
11,241
-11,648
-31,509
13,415
-15,421
18,227
-26,230
5,088
47,181
Investing Activities
capital expenditure
2,250
-2,700
-700
-298
Change in Investments
cash flow from investments
2,250
-2,700
-700
-298
Financing Activities
Bank loans
Group/Directors Accounts
-29,407
-1,638
2,537
-1,528
-7,044
-10,739
47,819
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
2,053
622
69
30
249
197
121
256
181
185
171
191
252
120
cash flow from financing
2,053
-28,785
-1,569
2,567
-1,279
-6,847
-10,618
48,075
181
185
171
191
252
1,120
cash and cash equivalents
cash
-44,863
-38,884
67,299
10,267
-16,797
4,394
-22,266
16,566
13,596
-15,236
20,648
-28,739
4,640
48,003
overdraft
change in cash
-44,863
-38,884
67,299
10,267
-16,797
4,394
-22,266
16,566
13,596
-15,236
20,648
-28,739
4,640
48,003
mamod limited 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 mamod limited. Get real-time insights into mamod limited's credit score, group structure and payment trends.
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mamod limited Ownership
MAMOD LIMITED group structure
Mamod Limited has no subsidiary companies.
Ultimate parent company
MAMOD LIMITED
02718698
MAMOD LIMITED Shareholders
The sole shareholder of Mamod Limited is Martin Adams.
martin adams
100%
mamod limited directors
Mamod Limited currently has 1 director, Mr Martin Adams serving since Aug 2023.
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
May 1992
age
33
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
newcatch limited (August 1992)
accountant
DJ PAPE & ASSOCIATES NW LTD
auditor
-
address
bridgestones 2 cromwell court, oldham, OL1 1ET
Bank
-
Legal Advisor
-
mamod 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 3 charges/mortgages relating to mamod limited. Currently there are 0 open charges and 3 have been satisfied in the past.
mamod 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.
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mamod limitedCompanies House Filings - See Documents
