4 northwest business park, servia hill, leeds, west yorkshire, LS6 2QH
Website
-
mtm enterprises limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of MTM ENTERPRISES LIMITED at £2.2m based on a Turnover of £765.3k and 2.82x industry multiple (adjusted for size and gross margin).
mtm enterprises limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of MTM ENTERPRISES LIMITED at £2.5m based on an EBITDA of £412k and a 6.05x industry multiple (adjusted for size and gross margin).
mtm enterprises limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of MTM ENTERPRISES LIMITED at £1.7m based on Net Assets of £1.1m and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mtm Enterprises LimitedOverview
Mtm Enterprises Limited is a live company located in leeds, LS6 2QH with a Companies House number of 04101066. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2000, it's largest shareholder is
ann theresa kehoe
with a 30% stake. Mtm Enterprises Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£765.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Mtm Enterprises Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
1 Weak
Size
annual sales of £765.3k, make it in line with the average company (£812k)
£765.3k - Mtm Enterprises Limited
£812k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.1%)
25% - Mtm Enterprises Limited
3.1% - Industry AVG
Production
with a gross margin of 68.1%, this company has a comparable cost of product (68.1%)
68.1% - Mtm Enterprises Limited
68.1% - Industry AVG
Profitability
an operating margin of 52.9% make it more profitable than the average company (25.8%)
52.9% - Mtm Enterprises Limited
25.8% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Mtm Enterprises Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Mtm Enterprises Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £127.6k, this is less efficient (£196.2k)
£127.6k - Mtm Enterprises Limited
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (26 days)
19 days - Mtm Enterprises Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mtm Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mtm Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 296 weeks, this is more cash available to meet short term requirements (7 weeks)
296 weeks - Mtm Enterprises Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.4%, this is a similar level of debt than the average (63.8%)
67.4% - Mtm Enterprises Limited
63.8% - Industry AVG
MTM ENTERPRISES LIMITED financials
EXPORT
Mtm Enterprises Limited's latest turnover from March 2024 is estimated at £765.3 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Mtm Enterprises Limited has 6 employees and maintains cash reserves of £709.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
765,349
489,637
305,406
394,669
236,296
207,786
200,266
210,088
407,813
369,388
93,560
41,545
14,793
17,072
Other Income Or Grants
Cost Of Sales
244,407
164,122
104,579
128,207
75,882
64,197
64,144
67,700
152,220
150,614
34,798
14,890
5,211
6,215
Gross Profit
520,941
325,515
200,826
266,462
160,414
143,589
136,122
142,388
255,593
218,774
58,762
26,654
9,582
10,857
Admin Expenses
116,180
-43,456
-83,202
59,602
-98,678
-135,831
-129,462
-40,761
-90,437
233,808
196,857
-21,355
-15,418
-11,686
-42,924
Operating Profit
404,761
368,971
284,028
206,860
259,092
279,420
265,584
183,149
90,437
21,785
21,917
80,117
42,072
21,268
53,781
Interest Payable
246,148
223,607
147,258
133,608
128,566
153,532
166,849
81,319
Interest Receivable
37,024
30,934
4,527
480
525
6,114
5,508
2,726
5,387
5,332
3,703
1,616
943
820
398
Pre-Tax Profit
195,637
176,299
141,298
73,732
131,052
132,002
104,243
104,556
95,824
27,118
25,619
81,733
43,015
22,088
54,179
Tax
-48,909
-33,497
-26,847
-14,009
-24,900
-25,080
-19,806
-20,911
-19,165
-5,695
-5,892
-19,616
-11,184
-6,184
-15,170
Profit After Tax
146,728
142,802
114,451
59,723
106,152
106,922
84,437
83,645
76,659
21,423
19,727
62,117
31,831
15,903
39,009
Dividends Paid
Retained Profit
146,728
142,802
114,451
59,723
106,152
106,922
84,437
83,645
76,659
21,423
19,727
62,117
31,831
15,903
39,009
Employee Costs
231,396
216,540
110,280
70,795
77,419
38,669
35,250
35,110
70,077
71,345
32,725
32,392
33,103
32,539
Number Of Employees
6
6
3
2
2
1
1
1
2
2
1
1
1
1
EBITDA*
412,017
377,419
288,564
212,707
265,189
283,918
270,081
188,439
95,514
22,125
22,191
80,449
42,462
21,268
53,781
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,521,086
2,582,376
2,368,003
2,538,707
2,413,926
2,090,972
1,918,961
1,895,891
1,697,050
1,321,436
1,024,091
687,243
687,575
296,016
157,467
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,521,086
2,582,376
2,368,003
2,538,707
2,413,926
2,090,972
1,918,961
1,895,891
1,697,050
1,321,436
1,024,091
687,243
687,575
296,016
157,467
Stock & work in progress
Trade Debtors
40,100
9,100
8,075
6,000
600
600
Group Debtors
Misc Debtors
140,000
Cash
709,151
701,296
754,435
452,808
508,000
542,817
1,087,552
1,115,468
1,065,052
1,089,749
1,043,222
437,863
208,397
168,837
159,124
misc current assets
1
total current assets
889,251
710,397
754,435
452,808
516,075
542,817
1,087,552
1,115,468
1,065,052
1,089,749
1,043,222
443,863
208,397
169,437
159,724
total assets
3,410,337
3,292,773
3,122,438
2,991,515
2,930,001
2,633,789
3,006,513
3,011,359
2,762,102
2,411,185
2,067,313
1,131,106
895,972
465,453
317,191
Bank overdraft
Bank loan
Trade Creditors
1
123,175
95,726
36,246
13,229
9,541
12,182
Group/Directors Accounts
51,324
67,923
38,139
32,092
56,686
26,834
13,701
32,633
other short term finances
20,000
20,000
20,000
hp & lease commitments
other current liabilities
53,178
76,393
80,898
68,075
26,690
46,807
25,450
25,218
39,804
total current liabilities
124,502
164,316
139,038
100,167
83,376
73,641
39,151
57,851
39,804
123,175
95,726
36,246
13,229
9,541
12,182
loans
2,173,306
2,162,656
2,160,401
2,182,800
2,197,800
2,017,475
2,531,611
2,602,194
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,454,629
2,097,000
1,802,000
945,000
795,000
400,000
265,000
provisions
total long term liabilities
2,173,306
2,162,656
2,160,401
2,182,800
2,197,800
2,017,475
2,531,611
2,602,194
2,454,629
2,097,000
1,802,000
945,000
795,000
400,000
265,000
total liabilities
2,297,808
2,326,972
2,299,439
2,282,967
2,281,176
2,091,116
2,570,762
2,660,045
2,494,433
2,220,175
1,897,726
981,246
808,229
409,541
277,182
net assets
1,112,529
965,801
822,999
708,548
648,825
542,673
435,751
351,314
267,669
191,010
169,587
149,860
87,743
55,912
40,009
total shareholders funds
1,112,529
965,801
822,999
708,548
648,825
542,673
435,751
351,314
267,669
191,010
169,587
149,860
87,743
55,912
40,009
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
404,761
368,971
284,028
206,860
259,092
279,420
265,584
183,149
90,437
21,785
21,917
80,117
42,072
21,268
53,781
Depreciation
7,256
8,448
4,536
5,847
6,097
4,498
4,497
5,290
5,077
340
274
332
390
Amortisation
Tax
-48,909
-33,497
-26,847
-14,009
-24,900
-25,080
-19,806
-20,911
-19,165
-5,695
-5,892
-19,616
-11,184
-6,184
-15,170
Stock
Debtors
171,000
9,100
-8,075
8,075
-6,000
6,000
-600
600
Creditors
-1
1
-123,175
27,449
59,480
23,017
3,688
-2,641
12,182
Accruals and Deferred Income
-23,215
-4,505
12,823
41,385
-20,117
21,357
232
-14,586
39,804
Deferred Taxes & Provisions
Cash flow from operations
168,893
330,316
274,541
248,158
212,097
280,195
250,507
152,942
-7,022
43,879
81,779
77,850
35,566
12,443
50,193
Investing Activities
capital expenditure
54,034
-222,821
166,168
-130,628
-329,051
-176,509
-27,567
-204,131
-380,691
-297,685
-337,122
-391,949
-138,549
-157,467
Change in Investments
cash flow from investments
54,034
-222,821
166,168
-130,628
-329,051
-176,509
-27,567
-204,131
-380,691
-297,685
-337,122
-391,949
-138,549
-157,467
Financing Activities
Bank loans
Group/Directors Accounts
-16,599
29,784
6,047
-24,594
29,852
13,133
-18,932
32,633
Other Short Term Loans
20,000
Long term loans
10,650
2,255
-22,399
-15,000
180,325
-514,136
-70,583
2,602,194
Hire Purchase and Lease Commitments
other long term liabilities
-2,454,629
357,629
295,000
857,000
150,000
395,000
135,000
265,000
share issue
1,000
interest
-209,124
-192,673
-142,731
-133,128
-128,041
-147,418
-161,341
-78,593
5,387
5,332
3,703
1,616
943
820
398
cash flow from financing
-215,073
-160,634
-139,083
-172,722
82,136
-648,421
-250,856
101,605
363,016
300,332
860,703
151,616
395,943
135,820
266,398
cash and cash equivalents
cash
7,855
-53,139
301,627
-55,192
-34,817
-544,735
-27,916
50,416
-24,697
46,527
605,359
229,466
39,560
9,713
159,124
overdraft
change in cash
7,855
-53,139
301,627
-55,192
-34,817
-544,735
-27,916
50,416
-24,697
46,527
605,359
229,466
39,560
9,713
159,124
mtm enterprises 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 mtm enterprises limited. Get real-time insights into mtm enterprises limited's credit score, group structure and payment trends.
Perform a competitor analysis for mtm enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LS6 area or any other competitors across 12 key performance metrics.
mtm enterprises limited Ownership
MTM ENTERPRISES LIMITED group structure
Mtm Enterprises Limited has no subsidiary companies.
Ultimate parent company
MTM ENTERPRISES LIMITED
04101066
MTM ENTERPRISES LIMITED Shareholders
The largest shareholders in Mtm Enterprises Limited include Ann Theresa Kehoe and M. Kehoe.
ann theresa kehoe
30%
m. kehoe
30%
liam james kehoe
10%
ashley ann kehoe
10%
michael kevin kehoe
10%
sonny kehoe
2.5%
shea michael welby
2.5%
sienna kehoe
2.5%
noah samuel welby
2.5%
mtm enterprises limited directors
Mtm Enterprises Limited currently has 5 directors.
The longest serving directors include
Mr Michael Kehoe (Jun 2018) and
Mrs Ann Kehoe (Nov 2020).
4 northwest business park, servia hill, leeds, west yorkshire, LS6 2QH
Bank
VIRGIN MONEY
Legal Advisor
-
mtm enterprises 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 mtm enterprises limited.
mtm enterprises 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.
Click to start generating capital raising & share issue transactions for MTM ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
mtm enterprises limitedCompanies House Filings - See Documents
