m & l holdings limited
m & l holdings limited Company Information
Company Number
03524050
Next Accounts
Jan 2026
Shareholders
m.s. dodgson
mrs lynda dodgson
Group Structure
View All
Industry
Activities of distribution holding companies
Registered Address
unit 2 overbrook lane, knowsley, prescot, L34 9FB
m & l holdings limited Estimated Valuation
Pomanda estimates the enterprise value of M & L HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
m & l holdings limited Estimated Valuation
Pomanda estimates the enterprise value of M & L HOLDINGS LIMITED at £0 based on an EBITDA of £-2 and a 3.98x industry multiple (adjusted for size and gross margin).
m & l holdings limited Estimated Valuation
Pomanda estimates the enterprise value of M & L HOLDINGS LIMITED at £338.3k based on Net Assets of £201k and 1.68x industry multiple (adjusted for liquidity).
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M & L Holdings Limited Overview
M & L Holdings Limited is a live company located in prescot, L34 9FB with a Companies House number of 03524050. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in March 1998, it's largest shareholder is m.s. dodgson with a 90% stake. M & L Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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M & L Holdings Limited Health Check
Pomanda's financial health check has awarded M & L Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (13 weeks)
- - M & L Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (59.8%)
- - M & L Holdings Limited
- - Industry AVG
M & L HOLDINGS LIMITED financials
M & L Holdings Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £201 thousand. According to their latest financial statements, we estimate that M & L Holdings Limited has no employees and maintains cash reserves of £38 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 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 | |||||||||||||||
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 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 | |||||||||||||||
| Intangible Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||||
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 200,000 | 200,000 | 200,000 | 200,000 | 238,000 | 200,000 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | ||||||
| Cash | 38 | 38 | 38 | 38 | 38 | 38 | 73 | 16 | 9 | 9 | 9 | 9 | 10 | 10 | 14 |
| misc current assets | |||||||||||||||
| total current assets | 200,038 | 200,038 | 200,038 | 200,038 | 200,038 | 200,038 | 200,073 | 200,016 | 200,009 | 200,009 | 200,009 | 200,009 | 200,010 | 238,010 | 200,014 |
| total assets | 201,038 | 201,038 | 201,038 | 201,038 | 201,038 | 201,038 | 201,073 | 201,016 | 201,009 | 201,009 | 201,009 | 201,009 | 201,010 | 239,010 | 201,014 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 38,000 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 29 | 29 | 29 | 29 | 29 | 29 | 64 | 7 | |||||||
| total current liabilities | 29 | 29 | 29 | 29 | 29 | 29 | 64 | 7 | 38,000 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 29 | 29 | 29 | 29 | 29 | 29 | 64 | 7 | 38,000 | ||||||
| net assets | 201,009 | 201,009 | 201,009 | 201,009 | 201,009 | 201,009 | 201,009 | 201,009 | 201,009 | 201,009 | 201,009 | 201,009 | 201,010 | 201,010 | 201,014 |
| total shareholders funds | 201,009 | 201,009 | 201,009 | 201,009 | 201,009 | 201,009 | 201,009 | 201,009 | 201,009 | 201,009 | 201,009 | 201,009 | 201,010 | 201,010 | 201,014 |
| Apr 2024 | Apr 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -38,000 | 38,000 | 200,000 | ||||||||||||
| Creditors | -38,000 | 38,000 | |||||||||||||
| Accruals and Deferred Income | -35 | 57 | 7 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,000 | 1,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -35 | 57 | 7 | -1 | -4 | 14 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -35 | 57 | 7 | -1 | -4 | 14 |
m & l holdings limited Credit Report and Business Information
M & L Holdings Limited Competitor Analysis
Perform a competitor analysis for m & l holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in L34 area or any other competitors across 12 key performance metrics.
m & l holdings limited Ownership
M & L HOLDINGS LIMITED group structure
M & L Holdings Limited has 2 subsidiary companies.
Ultimate parent company
M & L HOLDINGS LIMITED
03524050
2 subsidiaries
m & l holdings limited directors
M & L Holdings Limited currently has 2 directors. The longest serving directors include Mrs Lynda Dodgson (Mar 1998) and Mr Malcolm Dodgson (Mar 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lynda Dodgson | England | 79 years | Mar 1998 | - | Director |
| Mr Malcolm Dodgson | England | 71 years | Mar 1998 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
-2
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
201k
0%
total assets
201k
0%
cash
38
0%
net assets
Total assets minus all liabilities
m & l holdings limited company details
company number
03524050
Type
Private limited with Share Capital
industry
64204 - Activities of distribution holding companies
incorporation date
March 1998
age
27
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
unit 2 overbrook lane, knowsley, prescot, L34 9FB
Bank
-
Legal Advisor
-
m & l holdings 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 did not find charges/mortgages relating to m & l holdings limited.
m & l holdings 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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m & l holdings limited Companies House Filings - See Documents
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