Pomanda estimates the enterprise value of MM (SW) LIMITED at £95.1m based on a Turnover of £218.3m and 0.44x industry multiple (adjusted for size and gross margin).
mm (sw) limitedEstimated Valuation
£32.8m
Pomanda estimates the enterprise value of MM (SW) LIMITED at £32.8m based on an EBITDA of £5.2m and a 6.25x industry multiple (adjusted for size and gross margin).
mm (sw) limitedEstimated Valuation
£26.2m
Pomanda estimates the enterprise value of MM (SW) LIMITED at £26.2m based on Net Assets of £9.8m and 2.67x industry multiple (adjusted for liquidity).
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Mm (sw) LimitedOverview
Mm (sw) Limited is a live company located in chepstow, NP16 6UD with a Companies House number of 03142712. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in January 1996, it's largest shareholder is
heritage automotive holdings limited
with a 100% stake. Mm (sw) Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£218.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mm (Sw) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £218.3m, make it larger than the average company (£16m)
£218.3m - Mm (sw) Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.8%)
9% - Mm (sw) Limited
8.8% - Industry AVG
Production
with a gross margin of 10.8%, this company has a higher cost of product (20.6%)
10.8% - Mm (sw) Limited
20.6% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (3.7%)
2.1% - Mm (sw) Limited
3.7% - Industry AVG
Employees
with 357 employees, this is above the industry average (38)
357 - Mm (sw) Limited
38 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£33.7k)
£40.1k - Mm (sw) Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £611.5k, this is more efficient (£354.8k)
£611.5k - Mm (sw) Limited
£354.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (21 days)
7 days - Mm (sw) Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (34 days)
90 days - Mm (sw) Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 84 days, this is more than average (54 days)
84 days - Mm (sw) Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Mm (sw) Limited
8 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 (67.1%)
87.2% - Mm (sw) Limited
67.1% - Industry AVG
MM (SW) LIMITED financials
EXPORT
Mm (Sw) Limited's latest turnover from December 2023 is £218.3 million and the company has net assets of £9.8 million. According to their latest financial statements, Mm (Sw) Limited has 357 employees and maintains cash reserves of £55 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
218,311,000
179,286,000
176,147,000
169,479,000
216,581,000
205,932,000
171,871,000
154,670,000
147,296,000
153,606,000
142,151,879
130,617,882
105,269,723
94,171,684
81,897,846
Other Income Or Grants
Cost Of Sales
194,691,000
157,028,000
156,658,000
153,582,000
194,725,000
183,415,000
150,816,000
143,554,000
138,067,000
138,463,000
127,058,000
116,996,121
95,091,382
83,838,610
71,715,574
Gross Profit
23,620,000
22,258,000
19,489,000
15,897,000
21,856,000
22,517,000
21,055,000
11,116,000
9,229,000
15,143,000
15,093,879
13,621,761
10,178,341
10,333,074
10,182,272
Admin Expenses
19,049,000
15,934,000
14,368,000
13,381,000
19,349,000
20,751,000
19,745,000
11,731,000
12,922,000
13,592,000
12,696,114
12,191,203
9,329,052
9,208,866
8,753,961
Operating Profit
4,571,000
6,324,000
5,121,000
2,516,000
2,507,000
1,766,000
1,310,000
-615,000
-3,693,000
1,551,000
2,397,765
1,430,558
849,289
1,124,208
1,428,311
Interest Payable
2,575,000
2,169,000
1,796,000
1,982,000
2,211,000
1,417,000
1,123,000
776,000
743,000
1,004,000
903,050
823,465
608,375
543,217
425,376
Interest Receivable
1,000
5,000
6,686
202
581
762
Pre-Tax Profit
1,996,000
4,155,000
3,325,000
534,000
296,000
1,302,000
187,000
-1,391,000
-4,435,000
552,000
1,501,401
645,053
214,115
551,397
980,836
Tax
-793,000
-756,000
-560,000
-215,000
-235,000
-75,000
745,000
148,000
1,000
-335,671
-173,937
-2,685
-137,000
-272,380
Profit After Tax
1,203,000
3,399,000
2,765,000
534,000
81,000
1,067,000
112,000
-646,000
-4,287,000
553,000
1,165,730
471,116
211,430
414,397
708,456
Dividends Paid
4,000,000
250,000
140,000
235,000
111,000
237,000
92,000
Retained Profit
-2,797,000
3,399,000
2,515,000
534,000
81,000
1,067,000
112,000
-646,000
-4,430,000
313,000
1,051,940
467,628
211,430
177,397
616,456
Employee Costs
14,316,000
11,289,000
10,312,000
10,145,000
13,190,000
13,666,000
12,780,000
13,890,000
14,559,000
13,705,000
13,587,939
13,438,561
11,201,750
10,641,793
10,388,013
Number Of Employees
357
323
326
386
449
428
402
443
500
445
445
429
370
362
383
EBITDA*
5,245,000
7,048,000
5,893,000
3,374,000
3,296,000
2,461,000
2,004,000
46,000
-3,076,000
2,160,000
2,758,479
1,735,347
1,519,029
1,444,885
1,718,305
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
22,709,000
25,988,000
23,021,000
28,609,000
28,990,000
25,258,000
18,274,000
16,681,000
16,242,000
15,738,000
14,814,222
13,954,530
11,590,454
8,895,436
6,032,176
Intangible Assets
-199,313
-398,625
-15,190
-37,974
Investments & Other
1,000
1,000
1,080,000
1,080,000
1,080,000
1,000
1,000
1,000
139,623
99,200
142,081
170,175
Debtors (Due After 1 year)
28,000
32,000
55,000
160,000
184,000
402,000
627,000
702,000
Total Fixed Assets
22,738,000
26,021,000
24,156,000
29,849,000
30,254,000
25,661,000
18,902,000
17,384,000
16,242,000
15,738,000
14,814,222
13,894,840
11,291,029
9,022,327
6,164,377
Stock & work in progress
45,328,000
29,948,000
21,535,000
39,281,000
45,780,000
42,356,000
28,203,000
28,456,000
35,987,000
29,457,000
25,840,696
22,300,731
22,685,323
16,831,670
14,299,236
Trade Debtors
4,201,000
3,237,000
1,445,000
1,630,000
2,439,000
2,192,000
2,138,000
2,320,000
1,500,000
2,683,000
2,119,043
2,638,279
2,264,823
1,548,128
1,452,551
Group Debtors
1,554,000
8,493,000
1,595,000
970,000
1,508,000
1,981,000
1,740,000
580,000
Misc Debtors
2,883,000
2,500,000
2,144,000
2,796,000
4,388,000
2,910,000
3,334,000
1,416,000
1,429,000
2,309,000
2,102,732
1,989,919
2,388,424
1,358,360
1,136,559
Cash
55,000
647,000
384,000
430,000
631,000
698,000
534,000
444,000
176,000
1,835,000
2,330,208
446,020
1,063,118
728,566
980,062
misc current assets
total current assets
54,021,000
44,825,000
27,103,000
45,107,000
54,746,000
50,137,000
35,949,000
33,216,000
39,092,000
36,284,000
32,392,679
27,374,949
28,401,688
20,466,724
17,868,408
total assets
76,759,000
70,846,000
51,259,000
74,956,000
85,000,000
75,798,000
54,851,000
50,600,000
55,334,000
52,022,000
47,206,901
41,269,789
39,692,717
29,489,051
24,032,785
Bank overdraft
429,915
481,739
1,906,728
Bank loan
443,142
422,442
Trade Creditors
48,222,000
34,113,000
24,339,000
42,102,000
47,652,000
45,028,000
31,701,000
30,670,000
37,995,000
32,330,000
27,267,652
3,651,376
4,953,806
2,614,119
2,148,306
Group/Directors Accounts
4,481,000
5,057,000
11,528,000
7,543,000
3,087,000
1,700,000
17,000
87,000
23,600
12,329
105,851
other short term finances
8,022,000
3,439,000
2,335,000
5,887,000
6,904,000
3,701,000
1,919,000
2,570,000
1,894,000
568,000
553,838
13,422,362
11,642,650
15,278,094
4,752,769
hp & lease commitments
52,000
14,000
14,000
2,000
55,000
82,886
64,629
74,664
125,343
40,922
other current liabilities
5,137,000
5,558,000
5,478,000
4,321,000
3,736,000
3,586,000
2,720,000
2,251,000
3,531,000
2,626,000
2,686,951
10,447,612
11,073,391
2,340,686
8,708,611
total current liabilities
61,381,000
47,591,000
32,152,000
57,367,000
69,820,000
59,910,000
39,441,000
37,205,000
43,439,000
35,666,000
30,614,927
28,041,450
28,702,719
20,839,981
17,557,336
loans
3,882,000
9,248,000
10,360,000
11,606,000
9,707,000
10,496,000
11,288,000
11,763,000
11,302,000
11,186,000
11,753,871
9,460,479
7,730,143
5,620,698
3,659,104
hp & lease commitments
47,000
55,000
2,000
57,423
95,071
82,970
62,917
28,287
Accruals and Deferred Income
other liabilities
provisions
1,680,000
1,394,000
945,000
696,000
720,000
720,000
677,000
148,000
77,949
24,788
total long term liabilities
5,562,000
10,642,000
11,305,000
12,302,000
10,427,000
11,216,000
12,012,000
11,818,000
11,302,000
11,336,000
11,889,243
9,580,338
7,813,113
5,683,615
3,687,391
total liabilities
66,943,000
58,233,000
43,457,000
69,669,000
80,247,000
71,126,000
51,453,000
49,023,000
54,741,000
47,002,000
42,504,170
37,621,788
36,515,832
26,523,596
21,244,727
net assets
9,816,000
12,613,000
7,802,000
5,287,000
4,753,000
4,672,000
3,398,000
1,577,000
570,000
5,000,000
4,687,425
3,635,485
3,176,885
2,965,455
2,788,058
total shareholders funds
9,816,000
12,613,000
7,802,000
5,287,000
4,753,000
4,672,000
3,398,000
1,577,000
570,000
5,000,000
4,687,425
3,635,485
3,176,885
2,965,455
2,788,058
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
4,571,000
6,324,000
5,121,000
2,516,000
2,507,000
1,766,000
1,310,000
-615,000
-3,693,000
1,551,000
2,397,765
1,430,558
849,289
1,124,208
1,428,311
Depreciation
674,000
724,000
772,000
858,000
789,000
695,000
694,000
661,000
617,000
609,000
560,027
504,101
409,089
343,461
343,034
Amortisation
-199,313
-199,312
260,651
-22,784
-53,040
Tax
-793,000
-756,000
-560,000
-215,000
-235,000
-75,000
745,000
148,000
1,000
-335,671
-173,937
-2,685
-137,000
-272,380
Stock
15,380,000
8,413,000
-17,746,000
-6,499,000
3,424,000
14,153,000
-253,000
-7,531,000
6,530,000
3,616,304
3,539,965
-384,592
5,853,653
2,532,434
14,299,236
Debtors
-5,596,000
9,023,000
-317,000
-2,963,000
1,034,000
-354,000
2,821,000
2,089,000
-2,063,000
770,225
-406,423
-25,049
1,746,759
317,378
2,589,110
Creditors
14,109,000
9,774,000
-17,763,000
-5,550,000
2,624,000
13,327,000
1,031,000
-7,325,000
5,665,000
5,062,348
23,616,276
-1,302,430
2,339,687
465,813
2,148,306
Accruals and Deferred Income
-421,000
80,000
1,157,000
585,000
150,000
866,000
469,000
-1,280,000
905,000
-60,951
-7,760,661
-625,779
8,732,705
-6,367,925
8,708,611
Deferred Taxes & Provisions
286,000
449,000
249,000
-24,000
43,000
677,000
-148,000
70,051
53,161
24,788
Cash flow from operations
8,642,000
-841,000
7,039,000
7,847,000
1,397,000
2,663,000
1,538,000
-2,372,000
-973,000
2,845,919
15,198,042
67,630
4,988,324
-7,444,039
-4,585,504
Investing Activities
capital expenditure
2,605,000
-3,691,000
4,816,000
-477,000
-4,521,000
-7,679,000
-2,287,000
-1,100,000
-1,130,000
-1,582,000
-1,280,334
-2,766,042
-342,799
-2,959,429
-582,851
Change in Investments
-1,079,000
1,079,000
1,000
-139,623
40,423
-42,881
-28,094
170,175
cash flow from investments
2,605,000
-2,612,000
4,816,000
-477,000
-5,600,000
-7,679,000
-2,287,000
-1,101,000
-1,130,000
-1,582,000
-1,140,711
-2,806,465
-299,918
-2,931,335
-753,026
Financing Activities
Bank loans
-443,142
20,700
422,442
Group/Directors Accounts
-4,481,000
4,481,000
-5,057,000
-6,471,000
3,985,000
4,456,000
1,387,000
1,683,000
-70,000
63,400
11,271
-93,522
105,851
Other Short Term Loans
4,583,000
1,104,000
-3,552,000
-1,017,000
3,203,000
1,782,000
-651,000
676,000
1,326,000
14,162
-12,868,524
1,779,712
-3,635,444
10,525,325
4,752,769
Long term loans
-5,366,000
-1,112,000
-1,246,000
1,899,000
-789,000
-792,000
-475,000
461,000
116,000
-567,871
2,293,392
1,730,336
2,109,445
1,961,594
3,659,104
Hire Purchase and Lease Commitments
-52,000
-9,000
-8,000
67,000
-55,000
-83,309
-19,391
2,066
-30,626
119,051
69,209
other long term liabilities
share issue
1,412,000
207,000
1,709,000
1,653,000
-425
-9,028
2,171,602
interest
-2,575,000
-2,169,000
-1,796,000
-1,982,000
-2,211,000
-1,417,000
-1,123,000
-776,000
-742,000
-999,000
-896,364
-823,263
-607,794
-543,217
-424,614
cash flow from financing
-7,839,000
3,716,000
-11,651,000
-7,571,000
4,136,000
4,227,000
839,000
3,764,000
575,000
-1,573,043
-11,922,758
2,607,001
-1,636,126
12,062,753
10,228,070
cash and cash equivalents
cash
-592,000
263,000
-46,000
-201,000
-67,000
164,000
90,000
268,000
-1,659,000
-495,208
1,884,188
-617,098
334,552
-251,496
980,062
overdraft
-429,915
-51,824
-1,424,989
1,906,728
change in cash
-592,000
263,000
-46,000
-201,000
-67,000
164,000
90,000
268,000
-1,659,000
-495,208
1,884,188
-187,183
386,376
1,173,493
-926,666
mm (sw) 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 mm (sw) limited. Get real-time insights into mm (sw) limited's credit score, group structure and payment trends.
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mm (sw) 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 32 charges/mortgages relating to mm (sw) limited. Currently there are 7 open charges and 25 have been satisfied in the past.
mm (sw) 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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mm (sw) limitedCompanies House Filings - See Documents
