M M Education Limited

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m m education limited Company Information

Live

MatureSmallHigh

Company Number

04054767

Next Accounts

Mar 2025

Industry

Primary education

Directors

Ruth Midgley

Graham Midgley

Shareholders

ruth mary midgley

Group Structure

View All

Contact

Registered Address

14 heath avenue, halifax, west yorkshire, HX3 0EA

Website

https://mm-globaledacademy.co.uk

m m education limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of M M EDUCATION LIMITED at £2.7m based on a Turnover of £4.2m and 0.64x industry multiple (adjusted for size and gross margin).

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M M Education Limited is a live company located in west yorkshire, HX3 0EA with a Companies House number of 04054767. It operates in the primary education sector, SIC Code 85200. Founded in August 2000, it's largest shareholder is ruth mary midgley with a 100% stake. M M Education Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with high growth in recent years.

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Pomanda's financial health check has awarded M M Education 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

2 Regular

4 Weak

Size

annual sales of £4.2m, make it larger than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.3%)

EXPORT

M M Education Limited's latest turnover from June 2023 is estimated at £4.2 million and the company has net assets of £156.8 thousand. According to their latest financial statements, we estimate that M M Education Limited has 75 employees and maintains cash reserves of £34.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	4,177,611	6,128,039	2,887,052	2,305,099	2,003,391	1,203,913	1,256,286	3,409,999	3,577,030	3,424,874	2,640,396	1,493,932	1,047,898	1,137,672	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,089,647	4,467,613	2,194,040	1,757,971	1,468,364	810,821	798,197	2,294,201	2,503,423	2,393,495	1,855,291	1,012,592	684,913	755,836	0
Gross Profit	1,087,964	1,660,426	693,011	547,128	535,027	393,092	458,088	1,115,798	1,073,607	1,031,379	785,105	481,340	362,985	381,836	0
Admin Expenses	1,104,096	1,394,537	824,024	613,413	585,162	344,738	383,034	1,130,532	993,054	1,061,695	798,083	465,976	352,542	383,691	-125,401
Operating Profit	-16,132	265,889	-131,013	-66,285	-50,135	48,354	75,054	-14,734	80,553	-30,316	-12,978	15,364	10,443	-1,855	125,401
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	1,692	4,522	6,779	3,948
Interest Receivable	3,753	1,031	24	23	138	210	51	44	34	0	0	0	0	0	0
Pre-Tax Profit	-12,379	266,920	-130,989	-66,262	-49,997	48,564	75,105	-14,690	80,588	-30,316	-12,978	13,672	5,920	-8,634	121,453
Tax	0	-50,715	0	0	0	-9,227	-14,270	0	-16,117	0	0	-3,281	-1,539	0	-34,007
Profit After Tax	-12,379	216,205	-130,989	-66,262	-49,997	39,337	60,835	-14,690	64,470	-30,316	-12,978	10,391	4,381	-8,634	87,446
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,379	216,205	-130,989	-66,262	-49,997	39,337	60,835	-14,690	64,470	-30,316	-12,978	10,391	4,381	-8,634	87,446
Employee Costs	2,454,717	3,609,032	758,133	712,932	813,135	786,459	770,083	1,579,855	1,670,488	1,435,402	922,958	552,627	508,540	560,517	0
Number Of Employees	75	113	25	25	30	30	30	60	56	46	30	19	18	20	0
EBITDA*	-16,132	274,952	-119,973	-54,821	-37,973	61,751	87,451	-2,755	92,923	-15,798	2,501	32,804	28,811	15,468	145,306

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	479,504	490,545	502,009	514,171	527,568	469,002	477,608	489,978	503,117	512,827	530,267	548,635	454,958
Intangible Assets	1	1	1	0	0	1	1	1	1	1	1	1	1	1	1
Investments & Other	0	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	0
Total Fixed Assets	1	1	479,505	490,545	502,009	514,172	527,569	469,003	477,609	489,979	503,118	512,828	530,268	548,636	454,959
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	500	400	900
Trade Debtors	125,273	134,791	147,184	140,551	120,632	46,044	51,659	95,929	107,784	106,972	108,079	78,465	74,056	79,846	63,637
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	7,832	8,413	0	0	0	0	0	0	0	0	0	0
Cash	34,548	115,582	2,253	45,336	21	36,862	19,066	21,738	13,633	0	0	0	0	0	50
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	159,821	250,373	149,437	193,719	129,066	82,906	70,725	117,667	121,417	106,972	108,079	78,465	74,556	80,246	64,587
total assets	159,822	250,374	628,942	684,264	631,075	597,078	598,294	586,670	599,026	596,951	611,197	591,293	604,824	628,882	519,546
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	35,771	35,075	34,367
Trade Creditors	3,000	81,173	455,922	17,302	26,577	170,123	210,290	230,552	218,200	270,634	239,072	230,974	198,159	186,231	141,036
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	4,926	0	0	0	0
other current liabilities	0	0	0	351,376	219,206	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,000	81,173	455,922	368,678	245,783	170,123	210,290	230,552	218,200	270,634	243,998	230,974	233,930	221,306	175,403
loans	0	0	0	0	0	0	0	0	0	0	0	0	16,275	52,031	87,108
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	23,963	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	8,436	3,915	0	0	6,680	12,639	18,400	0	0	0	0	0
provisions	0	0	0	3,141	11,106	6,687	2,583	721	290	0	513	128	329	1,146	2,012
total long term liabilities	0	0	0	11,577	15,021	6,687	2,583	7,401	12,929	18,400	24,476	128	16,604	53,177	89,120
total liabilities	3,000	81,173	455,922	380,255	260,804	176,810	212,873	237,953	231,129	289,034	268,474	231,102	250,534	274,483	264,523
net assets	156,822	169,201	173,020	304,009	370,271	420,268	385,421	348,717	367,897	307,917	342,723	360,191	354,290	354,399	255,023
total shareholders funds	156,822	169,201	173,020	304,009	370,271	420,268	385,421	348,717	367,897	307,917	342,723	360,191	354,290	354,399	255,023

	Jun 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-16,132	265,889	-131,013	-66,285	-50,135	48,354	75,054	-14,734	80,553	-30,316	-12,978	15,364	10,443	-1,855	125,401
Depreciation	0	9,063	11,040	11,464	12,162	13,397	12,397	11,979	12,370	14,518	15,479	17,440	18,368	17,323	19,905
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-50,715	0	0	0	-9,227	-14,270	0	-16,117	0	0	-3,281	-1,539	0	-34,007
Stock	0	0	0	0	0	0	0	0	0	0	0	-500	100	-500	900
Debtors	-9,518	-12,393	-1,199	19,338	83,001	-5,615	-44,270	-11,855	812	-1,107	29,614	4,409	-5,790	16,209	63,637
Creditors	-78,173	-374,749	438,620	-9,275	-143,546	-40,167	-20,262	12,352	-52,434	31,562	8,098	32,815	11,928	45,195	141,036
Accruals and Deferred Income	0	0	-351,376	132,170	219,206	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-3,141	-7,965	4,419	4,104	1,862	431	290	-513	385	-201	-817	-866	2,012
Cash flow from operations	-84,787	-138,119	-34,671	40,771	-40,895	22,076	99,051	21,883	23,850	16,358	-18,630	58,228	44,073	44,088	189,810
Investing Activities
capital expenditure	0	470,441	0	0	1	0	-70,963	-3,373	0	-1,379	-5,769	0	0	-111,000	-474,864
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	470,441	0	0	1	0	-70,963	-3,373	0	-1,379	-5,769	0	0	-111,000	-474,864
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	-35,771	696	708	34,367
Group/Directors Accounts	0	0	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	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-16,275	-35,756	-35,077	87,108
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	-28,889	28,889	0	0	0	0
other long term liabilities	0	0	-8,436	4,521	3,915	0	-6,680	-5,959	-5,761	18,400	0	0	0	0	0
share issue	0	-220,024	0	0	0	-4,490	-24,131	-4,490	-4,490	-4,490	-4,490	-4,490	-4,490	108,010	167,577
interest	3,753	1,031	24	23	138	210	51	44	34	0	0	-1,692	-4,522	-6,779	-3,948
cash flow from financing	3,753	-218,993	-8,412	4,544	4,053	-4,280	-30,760	-10,405	-10,217	-14,979	24,399	-58,228	-44,072	66,862	285,104
cash and cash equivalents
cash	-81,034	113,329	-43,083	45,315	-36,841	17,796	-2,672	8,105	13,633	0	0	0	0	-50	50
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-81,034	113,329	-43,083	45,315	-36,841	17,796	-2,672	8,105	13,633	0	0	0	0	-50	50

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for m m education limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in HX3 area or any other competitors across 12 key performance metrics.

M M EDUCATION LIMITED group structure

M M Education Limited has no subsidiary companies.

Ultimate parent company

M M EDUCATION LIMITED

04054767

M M EDUCATION LIMITED Shareholders

ruth mary midgley

100%

M M Education Limited currently has 2 directors. The longest serving directors include Mrs Ruth Midgley (Aug 2000) and Mr Graham Midgley (Aug 2000).

officer	country	age	start	end	role
Mrs Ruth Midgley	England	75 years	Aug 2000	-	Director
Mr Graham Midgley		75 years	Aug 2000	-	Director

P&L

June 2023

turnover

4.2m

-32%

operating profit

-16.1k

gross margin

26.1%

-3.89%

turnover

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

Balance Sheet

June 2023

net assets

156.8k

-0.07%

total assets

159.8k

-0.36%

cash

34.5k

-0.7%

net assets

Total assets minus all liabilities

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company number

04054767

Type

Private limited with Share Capital

industry

85200 - Primary education

incorporation date

August 2000

ultimate parent company

None

previous names

leversource limited (December 2000)

address

14 heath avenue, halifax, west yorkshire, HX3 0EA

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 education limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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m m education limited Company Information

m m education limited Estimated Valuation

m m education limited Estimated Valuation

m m education limited Estimated Valuation

M M Education Limited Overview

M M Education Limited Health Check

M M EDUCATION LIMITED financials

m m education limited Credit Report and Business Information

M M Education Limited Competitor Analysis

m m education limited Ownership

m m education limited directors

m m education limited company details

m m education limited Charges & Mortgages

m m education limited Capital Raised & Share Issues BETA

m m education limited Companies House Filings - See Documents