Pomanda estimates the enterprise value of MIMRAM SITE SERVICES LIMITED at £5.5m based on a Turnover of £13.2m and 0.42x industry multiple (adjusted for size and gross margin).
mimram site services limitedEstimated Valuation
£902.7k
Pomanda estimates the enterprise value of MIMRAM SITE SERVICES LIMITED at £902.7k based on an EBITDA of £230.3k and a 3.92x industry multiple (adjusted for size and gross margin).
mimram site services limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of MIMRAM SITE SERVICES LIMITED at £1.5m based on Net Assets of £526k and 2.83x industry multiple (adjusted for liquidity).
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Mimram Site Services LimitedOverview
Mimram Site Services Limited is a live company located in bushey, WD23 1FL with a Companies House number of 04384028. It operates in the other construction installation sector, SIC Code 43290. Founded in February 2002, it's largest shareholder is
paul daren radford
with a 49% stake. Mimram Site Services Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Mimram Site Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £13.2m, make it larger than the average company (£549.3k)
£13.2m - Mimram Site Services Limited
£549.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.9%)
23% - Mimram Site Services Limited
6.9% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (28.8%)
17.7% - Mimram Site Services Limited
28.8% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (7.5%)
0.8% - Mimram Site Services Limited
7.5% - Industry AVG
Employees
with 36 employees, this is similar to the industry average (42)
36 - Mimram Site Services Limited
42 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
£35.7k - Mimram Site Services Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £367.7k, this is more efficient (£185.8k)
£367.7k - Mimram Site Services Limited
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (50 days)
91 days - Mimram Site Services Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (36 days)
94 days - Mimram Site Services Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mimram Site Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Mimram Site Services Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (70.3%)
85.5% - Mimram Site Services Limited
70.3% - Industry AVG
MIMRAM SITE SERVICES LIMITED financials
EXPORT
Mimram Site Services Limited's latest turnover from March 2016 is estimated at £13.2 million and the company has net assets of £526 thousand. According to their latest financial statements, we estimate that Mimram Site Services Limited has 36 employees and maintains cash reserves of £17.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
13,237,585
8,559,603
7,477,597
7,193,018
6,067,267
2,815,784
3,117,747
Other Income Or Grants
Cost Of Sales
10,900,708
7,039,565
6,235,359
5,978,395
5,039,909
2,262,028
2,459,233
Gross Profit
2,336,877
1,520,038
1,242,238
1,214,623
1,027,358
553,756
658,515
Admin Expenses
2,231,153
1,389,319
1,104,293
1,125,956
1,051,029
554,664
396,652
Operating Profit
105,724
130,719
137,945
88,667
-23,671
-908
261,863
Interest Payable
Interest Receivable
96
53
1
2
2
34
33
Pre-Tax Profit
105,820
130,772
137,945
88,668
-23,669
-874
261,896
Tax
-21,164
-27,462
-31,727
-21,280
-73,331
Profit After Tax
84,656
103,310
106,218
67,388
-23,669
-874
188,565
Dividends Paid
Retained Profit
84,656
103,310
106,218
67,388
-23,669
-874
188,565
Employee Costs
1,286,749
1,004,120
822,331
686,257
700,848
359,655
442,194
Number Of Employees
36
28
24
21
21
11
13
EBITDA*
230,299
229,725
224,825
156,300
28,299
35,166
294,317
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
315,589
242,262
199,287
182,414
166,298
112,182
62,861
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
315,589
242,262
199,287
182,414
166,298
112,182
62,861
Stock & work in progress
Trade Debtors
3,303,579
2,279,813
1,948,766
1,784,044
1,635,413
777,555
765,616
Group Debtors
Misc Debtors
144,097
23,811
20,111
Cash
17,102
21,241
85
286
417
342
13,219
misc current assets
total current assets
3,320,681
2,301,054
1,948,851
1,928,427
1,659,641
798,008
778,835
total assets
3,636,270
2,543,316
2,148,138
2,110,841
1,825,939
910,190
841,696
Bank overdraft
Bank loan
Trade Creditors
2,811,542
1,863,784
1,688,602
1,773,231
1,553,475
632,807
602,926
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,811,542
1,863,784
1,688,602
1,773,231
1,553,475
632,807
602,926
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
242,636
198,291
94,313
93,534
91,070
75,565
43,677
provisions
56,096
39,901
27,193
12,264
16,970
13,725
6,126
total long term liabilities
298,732
238,192
121,506
105,798
108,040
89,290
49,803
total liabilities
3,110,274
2,101,976
1,810,108
1,879,029
1,661,515
722,097
652,729
net assets
525,996
441,340
338,030
231,812
164,424
188,093
188,967
total shareholders funds
525,996
441,340
338,030
231,812
164,424
188,093
188,967
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
105,724
130,719
137,945
88,667
-23,671
-908
261,863
Depreciation
124,575
99,006
86,880
67,633
51,970
36,074
32,454
Amortisation
Tax
-21,164
-27,462
-31,727
-21,280
-73,331
Stock
Debtors
1,023,766
331,047
20,625
268,917
861,558
32,050
765,616
Creditors
947,758
175,182
-84,629
219,756
920,668
29,881
602,926
Accruals and Deferred Income
Deferred Taxes & Provisions
16,195
12,708
14,929
-4,706
3,245
7,599
6,126
Cash flow from operations
149,322
59,106
102,773
81,153
90,654
40,596
64,422
Investing Activities
capital expenditure
-197,902
-141,981
-103,753
-83,749
-106,086
-85,395
-95,315
Change in Investments
cash flow from investments
-197,902
-141,981
-103,753
-83,749
-106,086
-85,395
-95,315
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
44,345
103,978
779
2,464
15,505
31,888
43,677
share issue
402
interest
96
53
1
2
2
34
33
cash flow from financing
44,441
104,031
780
2,466
15,507
31,922
44,112
cash and cash equivalents
cash
-4,139
21,156
-201
-131
75
-12,877
13,219
overdraft
change in cash
-4,139
21,156
-201
-131
75
-12,877
13,219
mimram site services 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 mimram site services limited. Get real-time insights into mimram site services limited's credit score, group structure and payment trends.
Perform a competitor analysis for mimram site services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in WD23 area or any other competitors across 12 key performance metrics.
mimram site services limited Ownership
MIMRAM SITE SERVICES LIMITED group structure
Mimram Site Services Limited has no subsidiary companies.
Ultimate parent company
MIMRAM SITE SERVICES LIMITED
04384028
MIMRAM SITE SERVICES LIMITED Shareholders
The largest shareholders in Mimram Site Services Limited include Paul Daren Radford and Gary O'Neill.
paul daren radford
49%
gary o'neill
49%
michael owen howard
1%
deborah howard
1%
mimram site services limited directors
Mimram Site Services Limited currently has 4 directors.
The longest serving directors include
Mr Gary O'Neill (Feb 2002) and
Mr Paul Radford (Mar 2012).
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 3 charges/mortgages relating to mimram site services limited. Currently there are 3 open charges and 0 have been satisfied in the past.
mimram site services 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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mimram site services limitedCompanies House Filings - See Documents
