M & M Medical Limited

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m & m medical limited Company Information

Company Number

03323693

Next Accounts

Feb 2025

Directors

Michael Tiffin

Paul Sayer

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Shareholders

m & m medical group limited

Group Structure

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Industry

Plumbing, heat and air-conditioning installation

Registered Address

b4, heol y twyn, talbot green business park, talbot green, rhondda cynon taff, CF72 9FG

Website

http://mmmedical.org.uk

m & m medical limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of M & M MEDICAL LIMITED at £4.8m based on Net Assets of £1.7m and 2.89x industry multiple (adjusted for liquidity).

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M & M Medical Limited is a live company located in talbot green, CF72 9FG with a Companies House number of 03323693. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in February 1997, it's largest shareholder is m & m medical group limited with a 100% stake. M & M Medical Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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Pomanda's financial health check has awarded M & M Medical Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £3.2m, make it larger than the average company (£400.6k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.5%)

EXPORT

M & M Medical Limited's latest turnover from May 2023 is estimated at £3.2 million and the company has net assets of £1.7 million. According to their latest financial statements, M & M Medical Limited has 20 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	3,249,284	2,919,600	3,141,088	4,359,009	3,671,837	2,806,729	3,150,491	2,070,296	2,931,536	3,922,221	3,670,141	6,235,111	3,427,683	5,021,305
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,343,877	2,043,016	2,219,401	3,012,472	2,406,406	1,861,621	2,020,404	1,325,104	1,894,224	2,444,514	2,246,483	3,836,017	2,071,569	2,950,109
Gross Profit	905,408	876,584	921,687	1,346,537	1,265,431	945,108	1,130,087	745,192	1,037,311	1,477,707	1,423,658	2,399,094	1,356,113	2,071,196
Admin Expenses	1,003,001	625,915	64,737	992,078	1,193,690	855,921	1,007,354	877,023	1,015,055	1,391,621	1,376,524	2,352,187	1,260,158	1,821,614
Operating Profit	-97,593	250,669	856,950	354,459	71,741	89,187	122,733	-131,831	22,256	86,086	47,134	46,907	95,955	249,582
Interest Payable	0	0	0	0	0	0	1,401	1,458	0	0	0	0	0	0
Interest Receivable	56,908	14,157	1,130	515	1,079	259	28	46	46	2	1	563	732	170
Pre-Tax Profit	-40,685	264,826	858,079	354,974	72,820	89,446	121,359	-133,242	22,303	86,087	47,135	47,470	96,688	249,751
Tax	0	-50,317	-163,035	-67,445	-13,836	-16,995	-23,058	0	-4,460	-18,078	-10,841	-11,393	-25,139	-69,930
Profit After Tax	-40,685	214,509	695,044	287,529	58,984	72,451	98,301	-133,242	17,842	68,009	36,294	36,077	71,549	179,821
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-40,685	214,509	695,044	287,529	58,984	72,451	98,301	-133,242	17,842	68,009	36,294	36,077	71,549	179,821
Employee Costs	618,967	772,393	715,708	660,000	758,200	755,691	721,725	639,249	769,138	998,065	934,802	1,683,096	1,076,398	1,503,798
Number Of Employees	20	23	22	20	22	22	22	18	22	29	27	49	32	47
EBITDA*	-45,104	313,382	921,129	408,332	123,986	138,608	170,867	-81,355	74,885	134,595	113,575	124,698	164,225	313,610

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	84,527	95,616	157,430	171,407	93,585	124,265	81,970	117,120	92,842	113,863	93,316	125,845	178,988	192,611
Intangible Assets	0	0	0	0	0	5,512	11,224	16,936	22,649	28,361	34,073	39,785	45,498	51,210
Investments & Other	0	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	0
Total Fixed Assets	84,527	95,616	157,430	171,407	93,585	129,777	93,194	134,056	115,491	142,224	127,389	165,630	224,486	243,821
Stock & work in progress	81,730	80,581	64,119	60,847	33,577	32,936	33,976	38,510	38,042	40,640	35,757	41,984	42,099	54,901
Trade Debtors	845,271	735,255	835,204	1,066,440	905,452	666,554	670,093	406,639	566,949	694,744	633,362	1,034,739	462,176	751,243
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	85,243	28,346	2,684	2,684	724,940	632,522	653,215	40,128	0	0	0	0	0	0
Cash	1,133,154	1,396,103	1,435,280	823,744	206,097	81,600	21,942	190	18,383	192	409	13	225,128	67,851
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,145,398	2,240,285	2,337,287	1,953,715	1,870,066	1,413,612	1,379,226	485,467	623,374	735,576	669,528	1,076,736	729,403	873,995
total assets	2,229,925	2,335,901	2,494,717	2,125,122	1,963,651	1,543,389	1,472,420	619,523	738,865	877,800	796,917	1,242,366	953,889	1,117,816
Bank overdraft	0	0	0	0	0	0	0	44,847	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	255,291	289,824	288,556	357,967	427,815	196,384	212,993	194,331	313,382	463,361	468,689	940,837	670,059	886,679
Group/Directors Accounts	2,231	4,150	7,509	6,609	0	0	0	0	0	0	1,496	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	8,272	29,533	28,487	28,432	15,073	19,371	12,017	22,037	0	0	0	0	0	0
other current liabilities	295,250	295,656	516,137	624,382	612,388	808,204	867,868	65,050	0	0	0	0	0	0
total current liabilities	561,044	619,163	840,689	1,017,390	1,055,276	1,023,959	1,092,878	326,265	313,382	463,361	470,185	940,837	670,059	886,679
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	6,976	37,556	66,097	49,726	61,665	4,889	16,906	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	111,967	229,948	343,028	0	0	0	14,038	20,905	2,989	14,080	30,144	49,592
provisions	6,396	6,592	15,844	18,070	9,533	10,661	0	0	1,851	1,782	0	0	2,314	1,722
total long term liabilities	6,396	13,568	165,367	314,115	402,287	72,326	4,889	16,906	15,889	22,687	2,989	14,080	32,458	51,314
total liabilities	567,440	632,731	1,006,056	1,331,505	1,457,563	1,096,285	1,097,767	343,171	329,271	486,048	473,174	954,917	702,517	937,993
net assets	1,662,485	1,703,170	1,488,661	793,617	506,088	447,104	374,653	276,352	409,594	391,752	323,743	287,449	251,372	179,823
total shareholders funds	1,662,485	1,703,170	1,488,661	793,617	506,088	447,104	374,653	276,352	409,594	391,752	323,743	287,449	251,372	179,823

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-97,593	250,669	856,950	354,459	71,741	89,187	122,733	-131,831	22,256	86,086	47,134	46,907	95,955	249,582
Depreciation	52,489	62,713	64,179	53,873	46,733	43,709	42,422	44,763	46,917	42,797	60,729	72,078	62,558	58,316
Amortisation	0	0	0	0	5,512	5,712	5,712	5,713	5,712	5,712	5,712	5,713	5,712	5,712
Tax	0	-50,317	-163,035	-67,445	-13,836	-16,995	-23,058	0	-4,460	-18,078	-10,841	-11,393	-25,139	-69,930
Stock	1,149	16,462	3,272	27,270	641	-1,040	-4,534	468	-2,598	4,883	-6,227	-115	-12,802	54,901
Debtors	166,913	-74,287	-231,236	-561,268	331,316	-24,232	876,541	-120,182	-127,795	61,382	-401,377	572,563	-289,067	751,243
Creditors	-34,533	1,268	-69,411	-69,848	231,431	-16,609	18,662	-119,051	-149,979	-5,328	-472,148	270,778	-216,620	886,679
Accruals and Deferred Income	-406	-220,481	-108,245	11,994	-195,816	-59,664	802,818	65,050	0	0	0	0	0	0
Deferred Taxes & Provisions	-196	-9,252	-2,226	8,537	-1,128	10,661	0	-1,851	69	1,782	0	-2,314	592	1,722
Cash flow from operations	-248,301	92,425	806,176	825,568	-187,320	81,273	97,282	-17,493	50,908	46,706	38,190	-190,679	224,927	325,937
Investing Activities
capital expenditure	-41,400	-899	-50,202	-131,695	-16,053	-86,004	-7,272	-69,041	-25,896	-63,344	-28,200	-18,935	-48,935	-307,849
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-41,400	-899	-50,202	-131,695	-16,053	-86,004	-7,272	-69,041	-25,896	-63,344	-28,200	-18,935	-48,935	-307,849
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,919	-3,359	900	6,609	0	0	0	0	0	-1,496	1,496	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-28,237	-29,534	-28,486	29,730	-16,237	64,130	-22,037	38,943	0	0	0	0	0	0
other long term liabilities	0	-111,967	-117,981	-113,080	343,028	0	0	-14,038	-6,867	17,916	-11,091	-16,064	-19,448	49,592
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	56,908	14,157	1,130	515	1,079	259	-1,373	-1,412	46	2	1	563	732	170
cash flow from financing	26,752	-130,703	-144,437	-76,226	327,870	64,389	-23,410	23,493	-6,821	16,422	-9,594	-15,501	-18,716	49,764
cash and cash equivalents
cash	-262,949	-39,177	611,536	617,647	124,497	59,658	21,752	-18,193	18,191	-217	396	-225,115	157,277	67,851
overdraft	0	0	0	0	0	0	-44,847	44,847	0	0	0	0	0	0
change in cash	-262,949	-39,177	611,536	617,647	124,497	59,658	66,599	-63,040	18,191	-217	396	-225,115	157,277	67,851

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M & M MEDICAL LIMITED group structure

M & M Medical Limited has no subsidiary companies.

Ultimate parent company

M & M MEDICAL LIMITED

03323693

M & M MEDICAL LIMITED Shareholders

m & m medical group limited

100%

M & M Medical Limited currently has 3 directors. The longest serving directors include Mr Michael Tiffin (Jul 2019) and Mr Paul Sayer (Jul 2019).

officer	age	start	end	role
Mr Michael Tiffin	44 years	Jul 2019	-	Director
Mr Paul Sayer	50 years	Jul 2019	-	Director
Mr Paul Chappell	52 years	Jul 2019	-	Director

P&L

May 2023

turnover

3.2m

+11%

operating profit

-97.6k

gross margin

27.9%

-7.19%

turnover

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

Balance Sheet

May 2023

net assets

1.7m

-0.02%

total assets

2.2m

-0.05%

cash

1.1m

-0.19%

net assets

Total assets minus all liabilities

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company number

03323693

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

February 1997

ultimate parent company

None

previous names

N/A

address

b4, heol y twyn, talbot green business park, talbot green, rhondda cynon taff, CF72 9FG

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 5 charges/mortgages relating to m & m medical limited. Currently there are 0 open charges and 5 have been satisfied in the past.

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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m & m medical limited Company Information

m & m medical limited Estimated Valuation

m & m medical limited Estimated Valuation

m & m medical limited Estimated Valuation

M & M Medical Limited Overview

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M & M MEDICAL LIMITED financials

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m & m medical limited Companies House Filings - See Documents