Pomanda estimates the enterprise value of MMO LIMITED at £2m based on a Turnover of £2m and 0.98x industry multiple (adjusted for size and gross margin).
mmo limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of MMO LIMITED at £1.1m based on an EBITDA of £177.4k and a 6.27x industry multiple (adjusted for size and gross margin).
mmo limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of MMO LIMITED at £3.1m based on Net Assets of £1m and 3.06x industry multiple (adjusted for liquidity).
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Mmo LimitedOverview
Mmo Limited is a live company located in hayling island, PO11 0SJ with a Companies House number of 04320257. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2001, it's largest shareholder is
mrs gillian mcintosh
with a 24.6% stake. Mmo Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Mmo Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £2m, make it larger than the average company (£206.3k)
£2m - Mmo Limited
£206.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.9%)
-7% - Mmo Limited
6.9% - Industry AVG
Production
with a gross margin of 94.7%, this company has a comparable cost of product (94.7%)
94.7% - Mmo Limited
94.7% - Industry AVG
Profitability
an operating margin of 5.8% make it less profitable than the average company (11.9%)
5.8% - Mmo Limited
11.9% - Industry AVG
Employees
with 23 employees, this is above the industry average (3)
23 - Mmo Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - Mmo Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £88.1k, this is equally as efficient (£78.7k)
£88.1k - Mmo Limited
£78.7k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is near the average (76 days)
79 days - Mmo Limited
76 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mmo Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mmo Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (34 weeks)
4 weeks - Mmo Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45%, this is a lower level of debt than the average (51.1%)
45% - Mmo Limited
51.1% - Industry AVG
MMO LIMITED financials
EXPORT
Mmo Limited's latest turnover from November 2023 is estimated at £2 million and the company has net assets of £1 million. According to their latest financial statements, Mmo Limited has 23 employees and maintains cash reserves of £37.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
2,025,475
2,173,836
2,574,135
2,488,226
2,605,586
2,618,760
2,456,015
2,475,181
3,284,244
5,333,449
3,226,321
3,146,830
3,099,623
3,258,228
Other Income Or Grants
Cost Of Sales
106,574
215,231
321,423
339,097
39,891
72,531
52,251
147,589
441,931
705,076
284,006
418,085
344,823
257,661
Gross Profit
1,918,901
1,958,605
2,252,712
2,149,130
2,565,696
2,546,229
2,403,764
2,327,591
2,842,313
4,628,373
2,942,315
2,728,745
2,754,799
3,000,566
Admin Expenses
1,802,235
2,037,360
2,240,519
1,985,420
2,390,526
2,406,629
2,456,092
2,478,607
2,985,833
4,644,860
2,869,486
2,598,413
2,616,410
2,859,442
-852,301
Operating Profit
116,666
-78,755
12,193
163,710
175,170
139,600
-52,328
-151,016
-143,520
-16,487
72,829
130,332
138,389
141,124
852,301
Interest Payable
540
603
80
Interest Receivable
5,435
5,075
90
12
53
3
Pre-Tax Profit
122,101
-73,680
12,283
163,722
175,223
139,063
-52,931
-151,096
-143,520
-16,487
72,829
130,332
138,389
141,124
852,301
Tax
-30,525
-2,334
-31,107
-33,292
-26,422
-16,751
-31,280
-35,981
-39,515
-238,644
Profit After Tax
91,576
-73,680
9,949
132,615
141,931
112,641
-52,931
-151,096
-143,520
-16,487
56,078
99,052
102,408
101,609
613,657
Dividends Paid
Retained Profit
91,576
-73,680
9,949
132,615
141,931
112,641
-52,931
-151,096
-143,520
-16,487
56,078
99,052
102,408
101,609
613,657
Employee Costs
814,050
727,177
776,800
676,439
894,426
865,485
708,987
683,120
1,656,715
2,443,600
1,511,675
1,502,451
1,388,750
1,283,409
Number Of Employees
23
23
25
24
27
27
26
25
53
82
55
59
56
55
EBITDA*
177,402
-17,582
74,849
226,591
239,875
204,426
17,291
-149,325
-125,425
1,266
89,458
146,685
155,919
158,096
866,994
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
35,761
37,513
43,446
44,342
50,878
51,107
59,857
73,527
67,335
68,489
974,596
67,938
75,166
75,451
61,731
Intangible Assets
612,031
663,826
715,621
767,416
819,211
871,006
922,801
974,596
974,596
974,596
66,512
974,596
974,596
974,596
974,596
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
647,792
701,339
759,067
811,758
870,089
922,113
982,658
1,048,123
1,041,931
1,043,085
1,041,108
1,042,534
1,049,762
1,050,047
1,036,327
Stock & work in progress
Trade Debtors
443,621
551,287
701,450
627,615
638,643
617,766
539,819
462,583
472,905
718,695
424,385
416,658
451,870
423,770
424,715
Group Debtors
732,926
546,535
375,371
659,054
304,815
136,383
209,640
250,161
Misc Debtors
Cash
37,851
169,208
169,132
10,525
13,340
788
misc current assets
total current assets
1,214,398
1,267,030
1,245,953
1,297,194
956,798
754,937
749,459
712,744
472,905
718,695
424,385
416,658
451,870
423,770
424,715
total assets
1,862,190
1,968,369
2,005,020
2,108,952
1,826,887
1,677,050
1,732,117
1,760,867
1,514,836
1,761,780
1,465,493
1,459,192
1,501,632
1,473,817
1,461,042
Bank overdraft
15,999
2,555
Bank loan
Trade Creditors
700,839
804,263
491,489
541,266
662,016
707,723
846,185
Group/Directors Accounts
77,833
other short term finances
hp & lease commitments
other current liabilities
428,541
626,296
589,267
703,148
553,698
545,792
617,093
1,085,459
total current liabilities
428,541
626,296
589,267
703,148
553,698
545,792
710,925
1,088,014
700,839
804,263
491,489
541,266
662,016
707,723
846,185
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,742
49,628
provisions
408,627
408,627
408,627
408,627
408,627
408,627
411,202
9,952
total long term liabilities
408,627
408,627
408,627
408,627
408,627
408,627
411,202
9,952
20,742
49,628
total liabilities
837,168
1,034,923
997,894
1,111,775
962,325
954,419
1,122,127
1,097,966
700,839
804,263
491,489
541,266
682,758
757,351
846,185
net assets
1,025,022
933,446
1,007,126
997,177
864,562
722,631
609,990
662,901
813,997
957,517
974,004
917,926
818,874
716,466
614,857
total shareholders funds
1,025,022
933,446
1,007,126
997,177
864,562
722,631
609,990
662,901
813,997
957,517
974,004
917,926
818,874
716,466
614,857
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
116,666
-78,755
12,193
163,710
175,170
139,600
-52,328
-151,016
-143,520
-16,487
72,829
130,332
138,389
141,124
852,301
Depreciation
8,941
9,378
10,861
11,086
12,910
13,031
17,824
1,691
18,095
17,753
16,629
16,353
17,530
16,972
14,693
Amortisation
51,795
51,795
51,795
51,795
51,795
51,795
51,795
Tax
-30,525
-2,334
-31,107
-33,292
-26,422
-16,751
-31,280
-35,981
-39,515
-238,644
Stock
Debtors
78,725
21,001
-209,848
343,211
189,309
4,690
36,715
239,839
-245,790
294,310
7,727
-35,212
28,100
-945
424,715
Creditors
-700,839
-103,424
312,774
-49,777
-120,750
-45,707
-138,462
846,185
Accruals and Deferred Income
-197,755
37,029
-113,881
149,450
7,906
-71,301
-468,366
1,085,459
Deferred Taxes & Provisions
-2,575
401,250
9,952
Cash flow from operations
-129,603
-1,554
168,482
1,723
25,180
99,438
-86,540
5,408
16,941
19,730
15,203
29,867
46,131
-18,936
1,049,820
Investing Activities
capital expenditure
-7,189
-3,445
-9,965
-4,550
-12,681
-4,281
-4,154
-7,883
-16,941
-19,730
-15,203
-9,125
-17,245
-30,692
-1,051,020
Change in Investments
cash flow from investments
-7,189
-3,445
-9,965
-4,550
-12,681
-4,281
-4,154
-7,883
-16,941
-19,730
-15,203
-9,125
-17,245
-30,692
-1,051,020
Financing Activities
Bank loans
Group/Directors Accounts
-77,833
77,833
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-20,742
-28,886
49,628
share issue
20
1,200
interest
5,435
5,075
90
12
53
-537
-603
-80
cash flow from financing
5,435
5,075
90
12
53
-78,370
77,250
-80
-20,742
-28,886
49,628
1,200
cash and cash equivalents
cash
-131,357
76
158,607
-2,815
12,552
788
overdraft
-15,999
13,444
2,555
change in cash
-131,357
76
158,607
-2,815
12,552
16,787
-13,444
-2,555
mmo 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 mmo limited. Get real-time insights into mmo limited's credit score, group structure and payment trends.
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17 spinnaker grange, northney lane, hayling island, hampshire, PO11 0SJ
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Legal Advisor
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mmo 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 1 charges/mortgages relating to mmo limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mmo 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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mmo limitedCompanies House Filings - See Documents
